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 |
|---|---|---|---|---|---|---|---|
| ALNTAllient Inc | COM | 7,141 | $73.5 萬 | <0.1% | +7,141 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 14,315 | $73.9 萬 | <0.1% | −34,325−70.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,800 | $74.1 萬 | <0.1% | +1,756+19.4% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 86,605 | $74.1 萬 | <0.1% | +19,662+29.4% | 加碼 | 歷史 |
| SMCSummit Midstream Corp | COM | 26,037 | $74.2 萬 | <0.1% | +4,274+19.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,269 | $74.2 萬 | <0.1% | −54,309−94.3% | 減碼 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 30,871 | $74.2 萬 | <0.1% | +3,392+12.3% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 19,798 | $74.6 萬 | <0.1% | +19,798 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 15,860 | $74.7 萬 | <0.1% | +15,860 | 新進 | 歷史 |
| Global X FDS37960A289 | PURECAP MSCI INF | 22,831 | $74.7 萬 | <0.1% | +22,831 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 14,961 | $74.9 萬 | <0.1% | +14,961 | 新進 | – |
| HMHHMH Holding Inc | CL A | 40,162 | $75.3 萬 | <0.1% | +40,162 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 7,161 | $75.6 萬 | <0.1% | +7,161 | 新進 | – |
| BDCBelden Inc. | COM | 6,304 | $75.6 萬 | <0.1% | −11,969−65.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 11,416 | $75.7 萬 | <0.1% | +1,180+11.5% | 加碼 | – |
| AVLNAvalyn Pharma Inc. | COM SHS | 23,000 | $75.7 萬 | <0.1% | +23,000 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 9,285 | $75.7 萬 | <0.1% | +6,211+202.0% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 109,474 | $75.8 萬 | <0.1% | +109,474 | 新進 | 歷史 |
| UVSPUnivest Financial Corp | COM | 17,330 | $75.8 萬 | <0.1% | −1,423−7.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,642 | $76.0 萬 | <0.1% | +5,642 | 新進 | – |
| GAPGap Inc | COM | 40,705 | $76.0 萬 | <0.1% | −481,179−92.2% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 514,602 | $76.2 萬 | <0.1% | +134,340+35.3% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 152,211 | $76.7 萬 | <0.1% | −126,088−45.3% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 530,505 | $76.9 萬 | <0.1% | −8,042,664−93.8% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 719,320 | $77.0 萬 | <0.1% | +476,144+195.8% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 18,900 | $77.2 萬 | <0.1% | −308,118−94.2% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 44,226 | $77.3 萬 | <0.1% | −41,805−48.6% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 20,763 | $77.4 萬 | <0.1% | +20,763 | 新進 | 歷史 |
| WESTWestrock Coffee Co | COM | 96,160 | $78.0 萬 | <0.1% | +63,945+198.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,400 | $78.4 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| LMNRLimoneira CO | COM | 59,786 | $78.5 萬 | <0.1% | −4,555−7.1% | 減碼 | 歷史 |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 32,066 | $78.6 萬 | <0.1% | −4,532−12.4% | 減碼 | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 9,222 | $78.7 萬 | <0.1% | +9,222 | 新進 | – |
| OPRXOptimizeRx Corp | COM NEW | 138,084 | $79.0 萬 | <0.1% | −4,839−3.4% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 273,373 | $79.0 萬 | <0.1% | −248,201−47.6% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 12,615 | $79.0 萬 | <0.1% | −8,358−39.9% | 減碼 | 歷史 |
| AGBKAGI Inc | COM SHS CL A | 111,642 | $79.0 萬 | <0.1% | −388,358−77.7% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 134,498 | $79.1 萬 | <0.1% | +73,625+120.9% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 50,150 | $79.5 萬 | <0.1% | −688,883−93.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,882 | $79.9 萬 | <0.1% | +4,882 | 新進 | – |
| CNOBConnectOne Bancorp, Inc. | COM | 24,004 | $80.3 萬 | <0.1% | +11,201+87.5% | 加碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 6,425 | $80.3 萬 | <0.1% | +6,425 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 31,826 | $80.4 萬 | <0.1% | −354,684−91.8% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 9,653 | $80.6 萬 | <0.1% | −21,176−68.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 16,417 | $81.0 萬 | <0.1% | +16,417 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,990 | $81.0 萬 | <0.1% | +11,990 | 新進 | – |
| XNCRXencor Inc | COM | 50,475 | $81.3 萬 | <0.1% | +50,475 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 22,958 | $81.3 萬 | <0.1% | −184,266−88.9% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 5,621 | $81.7 萬 | <0.1% | −3,603−39.1% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 6,613 | $81.7 萬 | <0.1% | +6,613 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 83,279 | $81.8 萬 | <0.1% | −1,564,927−94.9% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 16,359 | $81.8 萬 | <0.1% | −11,916−42.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 60,886 | $82.0 萬 | <0.1% | −75,210−55.3% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 2,613 | $82.1 萬 | <0.1% | −2,715−51.0% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 16,892 | $82.2 萬 | <0.1% | +466+2.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,430 | $82.5 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,607 | $82.8 萬 | <0.1% | +5,607 | 新進 | – |
| HBNCHorizon Bancorp Inc | COM | 41,656 | $83.2 萬 | <0.1% | −24,551−37.1% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,471 | $83.6 萬 | <0.1% | −1,065−23.5% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 23,083 | $83.7 萬 | <0.1% | +23,083 | 新進 | – |
| Plus Korea Defense Ind Idx ETF30151E491 | ETF | 20,781 | $84.2 萬 | <0.1% | +13,599+189.3% | 加碼 | – |
| CUBECubeSmart | REIT | 21,188 | $84.3 萬 | <0.1% | −187,346−89.8% | 減碼 | 歷史 |
| Sprott FDS Tr85208P881 | COPPER MINER ETF | 22,079 | $84.6 萬 | <0.1% | +12,680+134.9% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,179 | $84.6 萬 | <0.1% | +6,179 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 568,229 | $84.7 萬 | <0.1% | +98,678+21.0% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 58,888 | $85.1 萬 | <0.1% | −5,638−8.7% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 27,263 | $85.6 萬 | <0.1% | +18,809+222.5% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 4,994 | $85.7 萬 | <0.1% | +4,994 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 6,903 | $85.8 萬 | <0.1% | +6,903 | 新進 | 歷史 |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $86.1 萬 | <0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,690 | $86.4 萬 | <0.1% | +8,690 | 新進 | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 20,806 | $86.7 萬 | <0.1% | +11,620+126.5% | 加碼 | – |
| MASMasco Corp | COM | 10,674 | $86.9 萬 | <0.1% | +10,674 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 16,778 | $86.9 萬 | <0.1% | +16,778 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 85,309 | $87.0 萬 | <0.1% | +85,309 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 43,343 | $87.2 萬 | <0.1% | −80,769−65.1% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 5,594 | $87.3 萬 | <0.1% | −14,754−72.5% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 144,101 | $87.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 10,710 | $87.3 萬 | <0.1% | +10,710 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 45,952 | $87.6 萬 | <0.1% | −29,284−38.9% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 7,901 | $87.8 萬 | <0.1% | +7,901 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,489 | $87.9 萬 | <0.1% | +4,489 | 新進 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 26,684 | $88.0 萬 | <0.1% | +26,684 | 新進 | – |
| BSRRSierra Bancorp | COM | 21,615 | $88.1 萬 | <0.1% | +14,359+197.9% | 加碼 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 75,000 | $88.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHECChenghe Acquisition III Co. | ORD SHS CL A | 86,915 | $88.3 萬 | <0.1% | +915+1.1% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 93,375 | $88.3 萬 | <0.1% | −8,452−8.3% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 313,347 | $88.7 萬 | <0.1% | +43,856+16.3% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 18,306 | $88.8 萬 | <0.1% | −31,090−62.9% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 60,898 | $88.9 萬 | <0.1% | −63,589−51.1% | 減碼 | 歷史 |
| CDLRCadeler A/S | SPON ADR | 40,635 | $89.0 萬 | <0.1% | +9,452+30.3% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 201,456 | $89.2 萬 | <0.1% | +156,615+349.3% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 38,345 | $89.3 萬 | <0.1% | −6,821−15.1% | 減碼 | 歷史 |
| DANDANA Inc | COM | 32,822 | $89.3 萬 | <0.1% | −3,110−8.7% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 12,298 | $89.4 萬 | <0.1% | −18,468−60.0% | 減碼 | – |
| BOCBoston Omaha Corp | Stock | 65,517 | $89.4 萬 | <0.1% | +7,586+13.1% | 加碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 22,562 | $89.7 萬 | <0.1% | +10,521+87.4% | 加碼 | 歷史 |
| Infleqtion, Inc.45676K111 | *W EXP 02/17/203 | 130,970 | $90.0 萬 | <0.1% | −240,280−64.7% | 減碼 | – |
| MGPIMGP Ingredients Inc | COM | 51,377 | $90.0 萬 | <0.1% | +14,476+39.2% | 加碼 | 歷史 |
| ZVIAZevia PBC | CL A | 552,596 | $90.1 萬 | <0.1% | +121,961+28.3% | 加碼 | 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% | – |