D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 3,463
- 較 2026 年第 1 季 +263
- 總值
- $1,618 億
- 較 2026 年第 1 季 +$348.9 億 (+27.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INNSummit Hotel Properties, Inc. | COM | 1,184,401 | $830.3 萬 | <0.1% | +753,265+174.7% | 加碼 | 歷史 |
| HCICHennessy Capital Investment Corp. VIII | ORD CL A | 836,725 | $830.9 萬 | <0.1% | +836,725 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,354,706 | $831.8 萬 | <0.1% | −1,283,725−48.7% | 減碼 | 歷史 |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $832.8 萬 | <0.1% | – | 新進 | – |
| GPACGeneral Purpose Acquisition Corp. | USD CL A ORD SHS | 837,673 | $837.7 萬 | <0.1% | +37,000+4.6% | 加碼 | 歷史 |
| SACSafeguard Acquisition Corp. | CL A ORD SHS | 834,119 | $839.1 萬 | <0.1% | +130,400+18.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,907 | $840.7 萬 | <0.1% | −4,066−11.6% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 403,191 | $843.5 萬 | <0.1% | +403,191 | 新進 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 224,649 | $844.7 萬 | <0.1% | +126+0.1% | 加碼 | 歷史 |
| TDWDTailwind 2.0 Acquisition Corp. | ORD SHS CL A | 842,500 | $845.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 323,800 | $847.1 萬 | <0.1% | +306,311+1,751.4% | 加碼 | – |
| SVCService Properties Trust | COM SH BEN INT | 5,029,476 | $850.0 萬 | <0.1% | +3,266,149+185.2% | 加碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 394,627 | $850.8 萬 | <0.1% | −35,426−8.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 111,555 | $853.4 萬 | <0.1% | −92,273−45.3% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 712,814 | $854.0 萬 | <0.1% | +426,813+149.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,520 | $857.6 萬 | <0.1% | −167,145−92.5% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 586,231 | $858.8 萬 | <0.1% | −305,888−34.3% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 255,006 | $861.2 萬 | <0.1% | −30,120−10.6% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 423,317 | $861.9 萬 | <0.1% | +357,997+548.1% | 加碼 | 歷史 |
| SBXESilverBox Corp V | ORD SHS CL A | 858,000 | $863.1 萬 | <0.1% | +355,000+70.6% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 197,135 | $863.3 萬 | <0.1% | +57,009+40.7% | 加碼 | 歷史 |
| CRACCrown Reserve Acquisition Corp. I | ORD SHS CL A | 853,875 | $863.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 630,800 | $864.8 萬 | <0.1% | +321,975+104.3% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 120,850 | $866.0 萬 | <0.1% | −22,205−15.5% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 306,717 | $866.2 萬 | <0.1% | −25,224−7.6% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 414,251 | $866.2 萬 | <0.1% | +228,104+122.5% | 加碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 426,432 | $866.9 萬 | <0.1% | +184,946+76.6% | 加碼 | 歷史 |
| ARXSArxis, Inc. | CL A COM | 187,977 | $867.3 萬 | <0.1% | +187,977 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 49,375 | $868.2 萬 | <0.1% | +1,800+3.8% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 759,336 | $869.4 萬 | <0.1% | +759,336 | 新進 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 467,508 | $869.6 萬 | <0.1% | +399,718+589.6% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 67,704 | $869.9 萬 | <0.1% | −59,726−46.9% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 213,936 | $870.9 萬 | <0.1% | −876,682−80.4% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 386,673 | $875.8 萬 | <0.1% | −54,493−12.4% | 減碼 | 歷史 |
| SOCASolarius Capital Acquisition Corp. | SHS CL A | 853,875 | $877.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 684,435 | $881.6 萬 | <0.1% | −268,777−28.2% | 減碼 | 歷史 |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 850,000 | $882.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 252,442 | $884.8 萬 | <0.1% | +219,052+656.0% | 加碼 | 歷史 |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $885.5 萬 | <0.1% | – | – | – |
| XPERXperi Inc. | COMMON STOCK | 1,078,178 | $887.3 萬 | <0.1% | −47,394−4.2% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 109,916 | $889.1 萬 | <0.1% | +79,910+266.3% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 455,296 | $889.2 萬 | <0.1% | +335,223+279.2% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 217,937 | $890.1 萬 | <0.1% | −45,066−17.1% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 562,365 | $890.9 萬 | <0.1% | −182,580−24.5% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 11,764 | $891.4 萬 | <0.1% | +4,943+72.5% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 2,143,134 | $891.5 萬 | <0.1% | −5,873,219−73.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 178,186 | $891.6 萬 | <0.1% | −714,513−80.0% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 1,938,961 | $891.9 萬 | <0.1% | −112,355−5.5% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 138,157 | $892.1 萬 | <0.1% | −338,644−71.0% | 減碼 | 歷史 |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 867,120 | $893.1 萬 | <0.1% | +24,359+2.9% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 233,069 | $893.6 萬 | <0.1% | +164,512+240.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 111,379 | $894.4 萬 | <0.1% | +102,128+1,104.0% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 149,904 | $895.1 萬 | <0.1% | +149,904 | 新進 | – |
| RAPPRapport Therapeutics, Inc. | COM | 214,831 | $895.2 萬 | <0.1% | +39,382+22.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 17,710 | $895.4 萬 | <0.1% | −42,519−70.6% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 285,775 | $897.3 萬 | <0.1% | +148,716+108.5% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 199,770 | $899.6 萬 | <0.1% | −119−0.1% | 減碼 | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 543,885 | $900.7 萬 | <0.1% | +543,885 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 4,760,754 | $904.5 萬 | <0.1% | +554,823+13.2% | 加碼 | 歷史 |
| TVAIThayer Ventures Acquisition Corp II | CL A | 875,000 | $904.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 451,116 | $904.9 萬 | <0.1% | −3,130,740−87.4% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 227,722 | $906.1 萬 | <0.1% | +86,750+61.5% | 加碼 | 歷史 |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 853,875 | $907.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 353,157 | $908.7 萬 | <0.1% | +187,816+113.6% | 加碼 | 歷史 |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 853,875 | $910.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,168,807 | $910.5 萬 | <0.1% | +204,618+21.2% | 加碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 1,567,698 | $910.8 萬 | <0.1% | +404,781+34.8% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 507,252 | $911.0 萬 | <0.1% | +117,753+30.2% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 478,773 | $911.1 萬 | <0.1% | −31,709−6.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 424,273 | $913.0 萬 | <0.1% | −1,244,507−74.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 127,024 | $918.0 萬 | <0.1% | +40,915+47.5% | 加碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 431,188 | $920.2 萬 | <0.1% | +69,017+19.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 69,976 | $920.7 萬 | <0.1% | +8,976+14.7% | 加碼 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 866,244 | $920.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 56,243 | $920.9 萬 | <0.1% | −7,074−11.2% | 減碼 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $921.6 萬 | <0.1% | – | 新進 | – |
| AMCXAMC Global Media Inc. | CL A | 923,859 | $922.0 萬 | <0.1% | +53,225+6.1% | 加碼 | 歷史 |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 861,625 | $922.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 111,732 | $923.2 萬 | <0.1% | +7,152+6.8% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 927,280 | $925.4 萬 | <0.1% | +597,291+181.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 68,472 | $927.6 萬 | <0.1% | +68,472 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 789,745 | $928.0 萬 | <0.1% | −106,470−11.9% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 460,248 | $928.3 萬 | <0.1% | −594,531−56.4% | 減碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 1,137,100 | $929.9 萬 | <0.1% | +131,300+13.1% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 656,984 | $930.9 萬 | <0.1% | +248,836+61.0% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 671,812 | $931.1 萬 | <0.1% | −403,574−37.5% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 505,913 | $931.4 萬 | <0.1% | +265,571+110.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36,535 | $934.1 萬 | <0.1% | +4,161+12.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 53,263 | $934.5 萬 | <0.1% | +16,740+45.8% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 192,514 | $936.6 萬 | <0.1% | +109,722+132.5% | 加碼 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 900,000 | $938.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 197,752 | $940.1 萬 | <0.1% | −984,685−83.3% | 減碼 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 880,057 | $940.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 697,893 | $940.8 萬 | <0.1% | −1,103,025−61.2% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 62,840 | $942.2 萬 | <0.1% | −32,592−34.2% | 減碼 | 歷史 |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 704,187 | $945.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 473,358 | $945.8 萬 | <0.1% | +429,100+969.5% | 加碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 352,729 | $951.7 萬 | <0.1% | −534,463−60.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 155,798 | $954.0 萬 | <0.1% | +155,798 | 新進 | – |
| OUSTOuster, Inc. | COM NEW | 152,728 | $954.9 萬 | <0.1% | −689,361−81.9% | 減碼 | 歷史 |
選擇權（886 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 886 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $23.6 億 |
| MUMicron Technology Inc | Stock | $12.1 億 | $9.81 億 |
| AMDAdvanced Micro Devices Inc | Stock | $9.22 億 | $7.20 億 |
| NVDANVIDIA Corp | Stock | $7.82 億 | $4.87 億 |
| LITELumentum Holdings Inc. | COM | $6.36 億 | $6.05 億 |
| METAMeta Platforms, Inc. | Stock | $5.16 億 | $3.32 億 |
| TSLATesla, Inc. | Stock | $4.34 億 | $3.43 億 |
| MSFTMicrosoft Corp | Stock | $5.39 億 | $2.26 億 |
| GOOGLAlphabet Inc. | Stock | $1.24 億 | $6.31 億 |
| BEBloom Energy Corp | COM CL A | $6.15 億 | $1.29 億 |
| AMZNAmazon Com Inc | Stock | $5.73 億 | $1.67 億 |
| NETCloudflare, Inc. | CL A COM | $2.63 億 | $3.96 億 |
| PLTRPalantir Technologies Inc. | Stock | $4.03 億 | $2.31 億 |
| UNHUnitedHealth Group Inc | Stock | $3.82 億 | $2.40 億 |
| WDCWestern Digital Corp | COM | $5.01 億 | $1.17 億 |
| INTCIntel Corp | Stock | $3.25 億 | $2.93 億 |
| SNDKSandisk Corp | COM | $2.79 億 | $2.95 億 |
| GOOGAlphabet Inc. | Stock | $1.21 億 | $4.44 億 |
| NFLXNetflix Inc | Stock | $3.33 億 | $2.05 億 |
| HOODRobinhood Markets, Inc. | Stock | $2.73 億 | $2.64 億 |
| TDToronto Dominion Bank | Stock | $4.07 億 | $1.19 億 |
| AAPLApple Inc. | Stock | $1.60 億 | $3.61 億 |
| LLYEli Lilly & Co | Stock | $2.79 億 | $2.34 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $3.64 億 | $1.29 億 |
| DELLDell Technologies Inc. | Stock | $2.92 億 | $1.73 億 |
| CIFRCipher Digital Inc. | COM | $2,103 萬 | $4.35 億 |
| MRVLMarvell Technology, Inc. | COM | $3.48 億 | $1.04 億 |
| BNSBank of Nova Scotia | COM | $3.15 億 | $1.29 億 |
| BABoeing Co | Stock | $2.69 億 | $1.62 億 |
| COINCoinbase Global, Inc. | COM CL A | $2.02 億 | $2.26 億 |
| GSGoldman Sachs Group Inc | Stock | $2.31 億 | $1.77 億 |
| RDDTReddit, Inc. | Stock | $1.31 億 | $2.71 億 |
| BMOBank of Montreal | COM | $3.39 億 | $5,715 萬 |
| NVONovo Nordisk A S | ADR | $2.44 億 | $1.34 億 |
| ORCLOracle Corp | Stock | $2.79 億 | $8,610 萬 |
| AVGOBroadcom Inc. | Stock | $3.44 億 | $2,029 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $2.47 億 | $1.01 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.32 億 | $2.15 億 |
| ARMArm Holdings PLC | ADR | $1.80 億 | $1.33 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.97 億 | $1.13 億 |
| IRENIREN Ltd | ORDINARY SHARES | $4,664 萬 | $2.58 億 |
| RYRoyal Bank of Canada | Stock | $1.35 億 | $1.70 億 |
| JPMJPMorgan Chase & Co | Stock | $2,586 萬 | $2.72 億 |
| VRTVertiv Holdings Co | COM CL A | $2.63 億 | $3,050 萬 |
| PANWPalo Alto Networks Inc | Stock | $2.09 億 | $8,410 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.35 億 | $1.57 億 |
| NBISNebius Group N.V. | Stock | $4,883 萬 | $2.29 億 |
| CRWVCoreWeave, Inc. | Stock | $1.45 億 | $1.33 億 |
| CRMSalesforce, Inc. | Stock | $1.41 億 | $1.29 億 |
| UBERUber Technologies, Inc | Stock | $1.92 億 | $6,696 萬 |
| JNJJohnson & Johnson | Stock | $3,949 萬 | $2.17 億 |
| TGTTarget Corp | Stock | $1.45 億 | $1.08 億 |
| BKNGBooking Holdings Inc. | Stock | $2,454 萬 | $2.25 億 |
| MSTRStrategy Inc | Stock | $9,687 萬 | $1.41 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,542 萬 | $2.06 億 |
| SMCISuper Micro Computer, Inc. | Stock | $7,105 萬 | $1.53 億 |
| VVisa Inc. | Stock | $7,328 萬 | $1.48 億 |
| MRKMerck & Co., Inc. | Stock | $6,511 萬 | $1.55 億 |
| CATCaterpillar Inc | Stock | $3,653 萬 | $1.78 億 |
| XOMExxonMobil Holdings Corp | COM | $4,312 萬 | $1.70 億 |
| CCitigroup Inc | Stock | $1.15 億 | $9,534 萬 |
| APPAppLovin Corp | COM CL A | $1.30 億 | $7,780 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $2.04 億 | – |
| BACBank of America Corp | Stock | $1,595 萬 | $1.86 億 |
| MRNAModerna, Inc. | Stock | $9,757 萬 | $1.01 億 |
| SOFISoFi Technologies, Inc. | Stock | $5,953 萬 | $1.26 億 |
| RCIRogers Communications Inc | CL B | $1.34 億 | $5,184 萬 |
| PFEPfizer Inc | Stock | $6,382 萬 | $1.16 億 |
| ENBEnbridge Inc | Stock | $1.01 億 | $7,767 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $2,366 萬 | $1.50 億 |
| NKENIKE, Inc. | Stock | $1.28 億 | $4,362 萬 |
| WFCWells Fargo & Company | Stock | $5,822 萬 | $1.09 億 |
| UPSUnited Parcel Service Inc | Stock | $6,273 萬 | $9,916 萬 |
| ASMLASML Holding NV | ADR | $6,207 萬 | $9,788 萬 |
| MELIMercadolibre Inc | COM | $9,471 萬 | $6,484 萬 |
| TTETotalEnergies SE | ACT | $1.22 億 | $3,124 萬 |
| COSTCostco Wholesale Corp | Stock | $2,732 萬 | $1.20 億 |
| DASHDoorDash, Inc. | Stock | $7,632 萬 | $6,883 萬 |
| ZSZscaler, Inc. | Stock | $6,300 萬 | $8,146 萬 |
| ALABAstera Labs, Inc. | Stock | $6,429 萬 | $7,859 萬 |
| NEMNEWMONT Corp | Stock | $8,906 萬 | $5,362 萬 |
| LULUlululemon athletica inc. | Stock | $9,585 萬 | $4,453 萬 |
| SNOWSnowflake Inc. | Stock | $1.12 億 | $2,420 萬 |
| SBUXStarbucks Corp | Stock | $9,054 萬 | $4,077 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $1,822 萬 | $1.13 億 |
| GWWW.W. Grainger, Inc. | Stock | $3,673 萬 | $9,332 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $1.30 億 |
| HDHome Depot, Inc. | Stock | $6,920 萬 | $5,675 萬 |
| UUUUEnergy Fuels Inc | COM NEW | – | $1.24 億 |
| WULFTerawulf Inc. | COM | $7,200 萬 | $5,212 萬 |
| ADBEAdobe Inc. | Stock | $5,753 萬 | $6,446 萬 |
| DISWalt Disney Co | Stock | $5,894 萬 | $5,934 萬 |
| CVXChevron Corp | Stock | $3,738 萬 | $7,942 萬 |
| SUSuncor Energy Inc | Stock | $9,271 萬 | $2,323 萬 |
| FCXFreeport-McMoran Inc | Stock | $8,623 萬 | $2,592 萬 |
| CVNACarvana Co. | CL A | $4,286 萬 | $6,929 萬 |
| MPMP Materials Corp. | COM CL A | $3,293 萬 | $7,837 萬 |
| NOWServiceNow, Inc. | Stock | $8,608 萬 | $2,443 萬 |
| AXONAxon Enterprise, Inc. | COM | $8,544 萬 | $2,299 萬 |
| RKLBRocket Lab Corp | COM | $2,288 萬 | $8,087 萬 |
2026 年第 1 季之後清倉（343 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 343 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $10.9 億 | 0.9% | – |
| HONHoneywell International Inc | COM | 1,169,465 | $2.64 億 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,185,559 | $2.41 億 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,260,451 | $2.41 億 | 0.2% | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1.62 億 | 0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1.25 億 | 0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1.09 億 | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $1.07 億 | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 322,500 | $1.06 億 | 0.1% | – |
| NVRIEnviri Corp | COM | 4,980,660 | $9,772 萬 | 0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $9,394 萬 | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 681,987 | $8,389 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 199,461 | $7,647 萬 | 0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $6,844 萬 | 0.1% | – |
| SRESempra | Stock | 672,770 | $6,537 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 99,106 | $5,877 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 269,069 | $5,626 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 499,158 | $5,402 萬 | <0.1% | 歷史 |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $5,159 萬 | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $4,836 萬 | <0.1% | – |
| Carnival Corp Ltd.14365C103 | ADR | 1,581,768 | $4,076 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 417,302 | $4,024 萬 | <0.1% | 歷史 |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $3,832 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 772,230 | $3,592 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 276,335 | $3,011 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $2,875 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 197,135 | $2,705 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 132,683 | $2,601 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 643,808 | $2,557 萬 | <0.1% | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 643,150 | $2,349 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 648,772 | $2,280 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 310,405 | $2,089 萬 | <0.1% | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 1,563,608 | $2,047 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 228,038 | $2,016 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 180,377 | $2,010 萬 | <0.1% | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $2,010 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 639,606 | $1,962 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $1,958 萬 | <0.1% | – |
| SAIASaia Inc | COM | 51,753 | $1,818 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 447,728 | $1,814 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 57,516 | $1,805 萬 | <0.1% | – |
| ESPREsperion Therapeutics, Inc. | COM | 6,540,785 | $1,792 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 1,210,064 | $1,705 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 56,794 | $1,557 萬 | <0.1% | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 1,423,125 | $1,543 萬 | <0.1% | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 653,500 | $1,540 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 329,123 | $1,538 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,739,770 | $1,437 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 2,192,061 | $1,421 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 517,229 | $1,417 萬 | <0.1% | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 1,309,906 | $1,411 萬 | <0.1% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 237,000 | $1,399 萬 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 439,005 | $1,382 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,026,464 | $1,374 萬 | <0.1% | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,089,000 | $1,308 萬 | <0.1% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 1,248,100 | $1,279 萬 | <0.1% | – |
| NWSANews Corp | CL A | 496,737 | $1,238 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 50,467 | $1,221 萬 | <0.1% | 歷史 |
| Gossamer Bio, Inc.38341PAA0 | NOTE 5.000% 6/0 | – | $1,212 萬 | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 222,093 | $1,172 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 84,153 | $1,148 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 173,691 | $1,097 萬 | <0.1% | – |
| LEGTLegato Merger Corp. III | ORD SHS | 996,187 | $1,095 萬 | <0.1% | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,088,772 | $1,078 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 201,191 | $1,061 萬 | <0.1% | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 987,497 | $1,060 萬 | <0.1% | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 990,000 | $1,054 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $1,041 萬 | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 474,986 | $1,034 萬 | <0.1% | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 980,930 | $1,030 萬 | <0.1% | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 990,000 | $1,007 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 238,206 | $1,002 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 157,129 | $980.8 萬 | <0.1% | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 905,275 | $941.5 萬 | <0.1% | – |
| RANGRange Capital Acquisition Corp. | ORD SHS | 870,000 | $915.2 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 61,043 | $868.3 萬 | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 394,921 | $847.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 31,790 | $807.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 174,564 | $803.3 萬 | <0.1% | – |
| PAYPPayPay Corp | SPONSORED ADS | 360,000 | $768.2 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 186,853 | $751.7 萬 | <0.1% | 歷史 |
| HCICUHennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | 750,000 | $750.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 92,999 | $735.8 萬 | <0.1% | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 690,000 | $724.5 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 488,098 | $705.8 萬 | <0.1% | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 603,700 | $696.7 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 267,076 | $685.0 萬 | <0.1% | 歷史 |
| MMEDMiniMed Group, Inc. | COM | 450,000 | $671.4 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 520,567 | $658.5 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 1,395,503 | $644.7 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 47,280 | $636.7 萬 | <0.1% | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 576,328 | $621.9 萬 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 1,074,771 | $621.2 萬 | <0.1% | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $610.8 萬 | <0.1% | – |
| Pagaya U S Hldg Co LLC69549FAB5 | NOTE 6.125%10/0 | – | $606.3 萬 | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $557.5 萬 | <0.1% | – |
| IOTSamsara Inc. | Stock | 174,087 | $551.7 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 187,205 | $547.2 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 29,386 | $535.4 萬 | <0.1% | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $530.4 萬 | <0.1% | – |