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 |
|---|---|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 6,113 | $23.7 萬 | <0.1% | −32,465−84.2% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 10,734 | $23.7 萬 | <0.1% | −106,220−90.8% | 減碼 | 歷史 |
| PMTRWPerimeter Acquisition Corp. I | *W EXP 05/13/203 | 250,000 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 32,397 | $23.8 萬 | <0.1% | −46,650−59.0% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 6,219 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| MUXMcEwen Inc. | COM NEW | 13,181 | $23.9 萬 | <0.1% | −184,610−93.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 8,286 | $23.9 萬 | <0.1% | +8,286 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 4,941 | $23.9 萬 | <0.1% | +4,941 | 新進 | 歷史 |
| INGNInogen Inc | COM | 37,171 | $24.0 萬 | <0.1% | −9,472−20.3% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 4,771 | $24.1 萬 | <0.1% | −9,878−67.4% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 2,451 | $24.1 萬 | <0.1% | +2,451 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 2,920 | $24.1 萬 | <0.1% | +2,920 | 新進 | – |
| DXDynex Capital Inc | COM | 18,448 | $24.2 萬 | <0.1% | +18,448 | 新進 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 5,152 | $24.4 萬 | <0.1% | +5,152 | 新進 | – |
| SYMSymbotic Inc. | Stock | 5,478 | $24.6 萬 | <0.1% | −243,032−97.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,700 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,768 | $24.8 萬 | <0.1% | +2,768 | 新進 | 歷史 |
| BRZEBraze, Inc. | Stock | 11,444 | $24.8 萬 | <0.1% | −15,218−57.1% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 16,537 | $24.9 萬 | <0.1% | −8,168−33.1% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 5,009 | $25.0 萬 | <0.1% | −41,879−89.3% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $25.0 萬 | <0.1% | – | 新進 | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 49,904 | $25.1 萬 | <0.1% | −319,864−86.5% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 3,390 | $25.1 萬 | <0.1% | +3,390 | 新進 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 3,137 | $25.2 萬 | <0.1% | +3,137 | 新進 | – |
| CAESCantor Equity Partners VII, Inc. | CL A ORD SHS | 25,000 | $25.2 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 216,000 | $25.3 萬 | <0.1% | +158,886+278.2% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 17,228 | $25.3 萬 | <0.1% | −52,882−75.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 857 | $25.4 萬 | <0.1% | −4,281−83.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 3,755 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| HTFLHeartflow, Inc. | COM | 8,681 | $25.5 萬 | <0.1% | +8,681 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 43,239 | $25.6 萬 | <0.1% | +43,239 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 9,404 | $25.6 萬 | <0.1% | −4,230−31.0% | 減碼 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 25,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 27,533 | $25.8 萬 | <0.1% | +7,801+39.5% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 3,300 | $25.8 萬 | <0.1% | +3,300 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 5,056 | $26.1 萬 | <0.1% | +5,056 | 新進 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,105 | $26.2 萬 | <0.1% | +3,105 | 新進 | – |
| BGBunge Global SA | COM SHS | 2,456 | $26.2 萬 | <0.1% | +2,456 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 1,487 | $26.2 萬 | <0.1% | −18,111−92.4% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 3,823 | $26.3 萬 | <0.1% | +3,823 | 新進 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 4,437 | $26.4 萬 | <0.1% | −29,162−86.8% | 減碼 | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10,786 | $26.4 萬 | <0.1% | −22,171−67.3% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 4,787 | $26.6 萬 | <0.1% | +4,787 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 279,724 | $26.7 萬 | <0.1% | +222,971+392.9% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 5,238 | $26.8 萬 | <0.1% | −7,414−58.6% | 減碼 | 歷史 |
| SSEAStarry Sea Acquisition Corp | SHS | 26,201 | $26.8 萬 | <0.1% | +401+1.6% | 加碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 6,499 | $27.0 萬 | <0.1% | +6,499 | 新進 | – |
| HVIIRONE Nuclear Energy Inc. | RIGHT 01/17/2030 | 850,000 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBWMMercantile Bank Corp | COM | 4,756 | $27.3 萬 | <0.1% | +4,756 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 2,939 | $27.5 萬 | <0.1% | −15,149−83.8% | 減碼 | – |
| ULHUniversal Logistics Holdings, Inc. | COM | 18,617 | $27.6 萬 | <0.1% | +8,429+82.7% | 加碼 | 歷史 |
| WHKWhiteHawk Minerals Corp. | CL A | 10,000 | $27.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 15,399 | $27.9 萬 | <0.1% | +15,399 | 新進 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 3,138 | $27.9 萬 | <0.1% | −15,467−83.1% | 減碼 | 歷史 |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 575,000 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 5,000 | $28.2 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 90,652 | $28.2 萬 | <0.1% | −98,760−52.1% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 7,667 | $28.3 萬 | <0.1% | +7,667 | 新進 | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,056 | $28.6 萬 | <0.1% | +1,056 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,202 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 18,317 | $28.9 萬 | <0.1% | −7,032−27.7% | 減碼 | 歷史 |
| BWLPBW LPG Ltd | COM | 16,591 | $28.9 萬 | <0.1% | −78,291−82.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 12,508 | $29.0 萬 | <0.1% | +12,508 | 新進 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 4,871 | $29.1 萬 | <0.1% | −3,001−38.1% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,540 | $29.1 萬 | <0.1% | −9,883−86.5% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 157,340 | $29.1 萬 | <0.1% | −206,581−56.8% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 4,277 | $29.2 萬 | <0.1% | −1,413−24.8% | 減碼 | – |
| INSEInspired Entertainment, Inc. | COM | 35,616 | $29.4 萬 | <0.1% | +18,236+104.9% | 加碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 37,150 | $29.4 萬 | <0.1% | −23,076−38.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,883 | $29.5 萬 | <0.1% | +8,883 | 新進 | – |
| CSWCCapital Southwest Corp | COM | 12,437 | $29.6 萬 | <0.1% | +12,437 | 新進 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 11,917 | $29.6 萬 | <0.1% | +11,917 | 新進 | 歷史 |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 900,000 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 6,873 | $29.8 萬 | <0.1% | +6,873 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 2,100 | $29.8 萬 | <0.1% | −14,811−87.6% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 28,651 | $29.9 萬 | <0.1% | +28,651 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 115,462 | $29.9 萬 | <0.1% | +70,606+157.4% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 46,257 | $29.9 萬 | <0.1% | +46,257 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 8,890 | $30.1 萬 | <0.1% | −12,735−58.9% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 86,525 | $30.1 萬 | <0.1% | −15,409−15.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,481 | $30.1 萬 | <0.1% | +2,481 | 新進 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,140 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 3,370 | $30.3 萬 | <0.1% | +3,370 | 新進 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 2,627 | $30.4 萬 | <0.1% | +2,627 | 新進 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 6,843 | $30.5 萬 | <0.1% | +6,843 | 新進 | 歷史 |
| SCLStepan Co | COM | 5,472 | $30.5 萬 | <0.1% | −6,006−52.3% | 減碼 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 26,654 | $30.5 萬 | <0.1% | −73,114−73.3% | 減碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 1,656 | $30.6 萬 | <0.1% | +1,656 | 新進 | – |
| ONCH1RT Acquisition Corp. | USD CL A ORD SHS | 29,952 | $30.7 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 9,373 | $30.7 萬 | <0.1% | +9,373 | 新進 | 歷史 |
| NGNENeurogene Inc. | COM | 9,781 | $30.8 萬 | <0.1% | +9,781 | 新進 | 歷史 |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 24,244 | $30.8 萬 | <0.1% | +24,244 | 新進 | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 7,006 | $30.9 萬 | <0.1% | −2,400−25.5% | 減碼 | – |
| INFQInfleqtion, Inc. | COM SHS | 23,360 | $31.1 萬 | <0.1% | −535,431−95.8% | 減碼 | 歷史 |
| LMRILumexa Imaging Holdings, Inc. | COM | 27,800 | $31.4 萬 | <0.1% | +11,382+69.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,154 | $31.6 萬 | <0.1% | +1,154 | 新進 | – |
| ZETAZeta Global Holdings Corp. | CL A | 16,054 | $31.6 萬 | <0.1% | −49,445−75.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,784 | $31.6 萬 | <0.1% | +2,784 | 新進 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,191 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 99,938 | $31.9 萬 | <0.1% | −177,443−64.0% | 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% | – |