Jefferies Group LLC
- SEC CIK
- 0001084580
- 最新申報
- 2023/9/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2023/9/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,080
- 較 2021 年第 1 季 −1
- 總值
- $57.5 億
- 較 2021 年第 1 季 +$15.1 億 (+35.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 13,115 | $112.6 萬 | <0.1% | +13,115 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,801 | $112.6 萬 | <0.1% | −76,819−91.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,434 | $113.8 萬 | <0.1% | −4,106−32.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,682 | $113.9 萬 | <0.1% | +1,374+41.5% | 加碼 | 歷史 |
| FOEFerro Corp | COM | 53,221 | $114.8 萬 | <0.1% | +53,221 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 20,000 | $115.2 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Jazz Investments I Ltd472145AB7 | NOTE 1.875% 8/1 | – | $115.2 萬 | <0.1% | – | – | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 65,000 | $115.5 萬 | <0.1% | +65,000 | 新進 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 30,000 | $115.6 萬 | <0.1% | +30,000 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,497 | $116.5 萬 | <0.1% | +5,369+104.7% | 加碼 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 120,000 | $117.0 萬 | <0.1% | +120,000 | 新進 | – |
| KNLKnoll Inc | COM NEW | 45,046 | $117.1 萬 | <0.1% | +45,046 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,024 | $118.1 萬 | <0.1% | +2,090+7.5% | 加碼 | – |
| VICIVici Properties Inc. | COM | 38,089 | $118.2 萬 | <0.1% | +38,089 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 19,122 | $118.5 萬 | <0.1% | +19,122 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,968 | $119.7 萬 | <0.1% | −47,744−71.6% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 42,302 | $120.5 萬 | <0.1% | +42,302 | 新進 | 歷史 |
| LUMOLumos Pharma, Inc. | COM | 120,651 | $120.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,500 | $120.9 萬 | <0.1% | −19,724−72.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 23,158 | $121.0 萬 | <0.1% | −14,063−37.8% | 減碼 | – |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $121.2 萬 | <0.1% | – | 新進 | – |
| STCStewart Information Services Corp | COM | 21,500 | $121.9 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 49,100 | $122.0 萬 | <0.1% | +49,100 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 200,000 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Insulet Corp45784PAH4 | NOTE 1.375%11/1 | – | $122.8 萬 | <0.1% | – | 新進 | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 630,000 | $122.8 萬 | <0.1% | +630,000 | 新進 | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 35,800 | $123.1 萬 | <0.1% | +35,800 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,552 | $123.6 萬 | <0.1% | +24,552 | 新進 | – |
| GESGuess Inc | COM | 46,877 | $123.8 萬 | <0.1% | +46,877 | 新進 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 125,000 | $124.0 萬 | <0.1% | +125,000 | 新進 | – |
| VSHVishay Intertechnology Inc | COM | 55,000 | $124.0 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 13,100 | $124.3 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 9,106 | $124.4 萬 | <0.1% | +9,106 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 22,995 | $124.4 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 27,300 | $125.0 萬 | <0.1% | +27,300 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,947 | $125.3 萬 | <0.1% | −9,385−48.5% | 減碼 | – |
| PRAAPra Group Inc | COM | 32,800 | $126.2 萬 | <0.1% | +32,800 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 25,000 | $126.3 萬 | <0.1% | +25,000 | 新進 | – |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 80,000 | $127.2 萬 | <0.1% | +80,000 | 新進 | – |
| VACMarriott Vacations Worldwide Corp | COM | 8,005 | $127.5 萬 | <0.1% | −3,000−27.3% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 93,600 | $127.7 萬 | <0.1% | +93,600 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,286 | $127.7 萬 | <0.1% | 00.0% | 不變 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $129.3 萬 | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 198,352 | $129.7 萬 | <0.1% | +96,570+94.9% | 加碼 | 歷史 |
| KKellanova | Stock | 20,219 | $130.1 萬 | <0.1% | +9,979+97.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,504 | $131.6 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 14,352 | $131.8 萬 | <0.1% | +14,352 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 200,000 | $133.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 20,058 | $133.5 萬 | <0.1% | +20,058 | 新進 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 753,501 | $134.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 13,592 | $135.0 萬 | <0.1% | +10,085+287.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,900 | $135.3 萬 | <0.1% | +677+30.5% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 82,600 | $135.5 萬 | <0.1% | +82,600 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 20,300 | $135.5 萬 | <0.1% | +20,300 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 5,508 | $136.3 萬 | <0.1% | −14,632−72.7% | 減碼 | 歷史 |
| UFSDomtar CORP | COM NEW | 25,022 | $137.5 萬 | <0.1% | +25,022 | 新進 | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 50,200 | $138.3 萬 | <0.1% | +50,200 | 新進 | – |
| CLVTClarivate PLC | ORD SHS | 50,242 | $138.3 萬 | <0.1% | −1,269−2.5% | 減碼 | 歷史 |
| DRRXDurect Corp | COM | 850,653 | $138.7 萬 | <0.1% | −175,000−17.1% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 58,300 | $139.1 萬 | <0.1% | +3,800+7.0% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,100 | $139.5 萬 | <0.1% | −17,500−89.3% | 減碼 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 99,987 | $141.0 萬 | <0.1% | −76,860−43.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 17,250 | $141.1 萬 | <0.1% | −75,150−81.3% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 24,878 | $141.3 萬 | <0.1% | +5,878+30.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 6,862 | $141.8 萬 | <0.1% | −25,454−78.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,476 | $142.6 萬 | <0.1% | +23,311+285.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,028 | $143.3 萬 | <0.1% | +7,996+393.5% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 29,416 | $144.2 萬 | <0.1% | +29,416 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 83,710 | $144.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,758 | $145.6 萬 | <0.1% | +6,660+317.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,320 | $146.1 萬 | <0.1% | +320+6.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 8,447 | $147.0 萬 | <0.1% | −3,731−30.6% | 減碼 | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 150,000 | $148.3 萬 | <0.1% | +82,438+122.0% | 加碼 | – |
| XYLXylem Inc. | COM | 12,390 | $148.6 萬 | <0.1% | +12,390 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 13,024 | $149.2 萬 | <0.1% | +13,024 | 新進 | 歷史 |
| Galileo Acquisition CorpG3770A102 | SHS | 150,000 | $150.0 萬 | <0.1% | +150,000 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 17,151 | $150.8 萬 | <0.1% | +17,151 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 9,635 | $151.7 萬 | <0.1% | −28,326−74.6% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 28,582 | $152.1 萬 | <0.1% | −76,851−72.9% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 110,285 | $152.5 萬 | <0.1% | +110,285 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 35,500 | $152.6 萬 | <0.1% | +22,500+173.1% | 加碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $153.1 萬 | <0.1% | – | 新進 | – |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 150,000 | $154.3 萬 | <0.1% | +150,000 | 新進 | – |
| RVTYRevvity, Inc. | COM | 10,008 | $154.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,505 | $155.6 萬 | <0.1% | −6,381−40.2% | 減碼 | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 34,728 | $156.3 萬 | <0.1% | +34,728 | 新進 | 歷史 |
| ABMDAbiomed Inc | COM | 5,010 | $156.4 萬 | <0.1% | +5,010 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,092 | $157.0 萬 | <0.1% | +8,092 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 16,481 | $157.3 萬 | <0.1% | +12,500+314.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 18,898 | $157.7 萬 | <0.1% | +16,379+650.2% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 250,000 | $157.8 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,938 | $158.0 萬 | <0.1% | +15,938 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,027 | $158.0 萬 | <0.1% | −71,317−70.4% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 41,175 | $158.9 萬 | <0.1% | −39,026−48.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,526 | $160.6 萬 | <0.1% | −134,469−83.0% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 117,556 | $160.6 萬 | <0.1% | +5,000+4.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 75,823 | $160.8 萬 | <0.1% | −5,044−6.2% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 55,124 | $161.4 萬 | <0.1% | −877−1.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 33,897 | $161.9 萬 | <0.1% | +21,727+178.5% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 20,016 | $162.2 萬 | <0.1% | −32,790−62.1% | 減碼 | 歷史 |
選擇權（390 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 390 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $12.4 億 | $1.71 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $9.17 億 | $2.15 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $7.57 億 | $1.14 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5.51 億 | $2,641 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3.55 億 | $7,193 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $2.94 億 | $5,061 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.75 億 | $1.25 億 |
| NVDANVIDIA Corp | Stock | $1.52 億 | $1.28 億 |
| GLDSPDR Gold Trust | ETF | $3,584 萬 | $2.04 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5,252 萬 | $1.70 億 |
| METAMeta Platforms, Inc. | Stock | $4,694 萬 | $1.64 億 |
| SPLKSplunk Inc | COM | $4,567 萬 | $1.12 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.19 億 | $2,835 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1.25 億 | $911.5 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $202.7 萬 | $1.20 億 |
| SNAPSnap Inc | Stock | $1.02 億 | $1,550 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $9,881 萬 | $1,752 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,129 萬 | $7,247 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $7,070 萬 | $3,078 萬 |
| MUMicron Technology Inc | Stock | $8,645 萬 | $1,315 萬 |
| CPNGCoupang, Inc. | CL A | $3,699 萬 | $5,520 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $8,662 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | $4,822 萬 | $3,760 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,158 萬 | $612.5 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3,841 萬 | $3,692 萬 |
| ZSZscaler, Inc. | Stock | $1,945 萬 | $5,395 萬 |
| CMCSAComcast Corp | Stock | $4,070 萬 | $2,515 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $3,671 萬 | $2,672 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,431 萬 | $2,811 萬 |
| COUPCoupa Software Inc | COM | – | $5,300 萬 |
| HLTHilton Worldwide Holdings Inc. | COM | $2,895 萬 | $2,231 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | – | $4,962 萬 |
| KSUKansas City Southern | COM NEW | $2,409 萬 | $2,105 萬 |
| TWTRTwitter, Inc. | COM | $2,331 萬 | $1,929 萬 |
| HCAHCA Healthcare, Inc. | COM | $3,794 萬 | – |
| VXXBarclays Bank PLC | ETF | $1,570 萬 | $1,974 萬 |
| CRMSalesforce, Inc. | Stock | – | $3,395 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2,363 萬 | $943.5 萬 |
| BIDUBaidu, Inc. | ADR | $2,549 萬 | $746.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,915 萬 | $4.24 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1,590 萬 | $1,304 萬 |
| INTCIntel Corp | Stock | $1,544 萬 | $1,291 萬 |
| JNJJohnson & Johnson | Stock | $2,799 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $484.3 萬 | $2,313 萬 |
| HOGHarley-Davidson, Inc. | COM | $778.9 萬 | $1,809 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $733.8 萬 | $1,825 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $2,520 萬 |
| UBERUber Technologies, Inc | Stock | $1,182 萬 | $1,302 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1,235 萬 | $1,235 萬 |
| CHGGChegg, Inc | COM | – | $2,458 萬 |
| MSFTMicrosoft Corp | Stock | $745.0 萬 | $1,623 萬 |
| BIIBBiogen Inc. | COM | $1,825 萬 | $484.8 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $655.3 萬 | $1,632 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,768 萬 | $512.0 萬 |
| BACBank of America Corp | Stock | – | $2,276 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,521 萬 | $663.1 萬 |
| NTLAIntellia Therapeutics, Inc. | COM | $150.6 萬 | $2,014 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | $1,046 萬 | $1,080 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1,955 萬 | $65.9 萬 |
| VZVerizon Communications Inc | Stock | $1,121 萬 | $840.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,330 萬 | $595.3 萬 |
| WWayfair Inc. | CL A | $1,894 萬 | – |
| TDGTransDigm Group INC | COM | $1,877 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $742.2 萬 | $1,113 萬 |
| CCitigroup Inc | Stock | $1,813 萬 | – |
| OXYOccidental Petroleum Corp | Stock | – | $1,681 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $821.1 萬 | $821.1 萬 |
| KKellanova | Stock | $1,608 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $468.7 萬 | $1,090 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,557 萬 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $1,552 萬 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | $785.8 萬 | $742.9 萬 |
| Barrick Gold Corp067901108 | COM | $1,499 萬 | – |
| ALLYAlly Financial Inc. | Stock | – | $1,495 萬 |
| SLViShares Silver Trust | ETF | $1,300 萬 | $189.4 萬 |
| CVNACarvana Co. | CL A | – | $1,446 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1,423 萬 |
| CIENCiena Corp | COM NEW | $1,422 萬 | – |
| DOWDow Inc. | Stock | $569.5 萬 | $834.0 萬 |
| GAPGap Inc | COM | $40.4 萬 | $1,346 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,379 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,378 萬 | – |
| MRNAModerna, Inc. | Stock | $176.2 萬 | $1,175 萬 |
| DFSDiscover Financial Services | COM | $650.6 萬 | $650.6 萬 |
| ATIAti Inc | Stock | – | $1,283 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $1,276 萬 |
| ABTAbbott Laboratories | Stock | $1,265 萬 | – |
| SBUXStarbucks Corp | Stock | $631.7 萬 | $631.7 萬 |
| IOVAIovance Biotherapeutics, Inc. | COM | $482.7 萬 | $780.6 萬 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | $1,237 萬 | – |
| RUNSunrun Inc. | COM | – | $1,214 萬 |
| NEMNEWMONT Corp | Stock | $507.0 萬 | $697.2 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $978.4 萬 | $214.0 萬 |
| DBRGDigitalBridge Group, Inc. | CL A COM | – | $1,173 萬 |
| CPECallon Petroleum Co | COM | – | $1,125 萬 |
| MSMorgan Stanley | Stock | $458.4 萬 | $641.8 萬 |
| MRKMerck & Co., Inc. | Stock | $15.6 萬 | $1,083 萬 |
| FVRRFiverr International Ltd. | ORD SHS | $1,091 萬 | – |
| JWNNordstrom Inc | Stock | $181.8 萬 | $895.6 萬 |
| AAPLApple Inc. | Stock | $1,027 萬 | $45.2 萬 |
2021 年第 1 季之後清倉（400 檔）
2021 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 400 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | – | $3,953 萬 | 0.9% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 248,100 | $3,940 萬 | 0.9% | 歷史 |
| HHCHoward Hughes Corp | COM | 375,000 | $3,567 萬 | 0.8% | 歷史 |
| Danimer Scientific, Inc.236272118 | *W EXP 05/08/202 | 1,397,110 | $3,549 萬 | 0.8% | – |
| MORFMorphic Holding, Inc. | COM | 490,432 | $3,103 萬 | 0.7% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,405,287 | $2,063 萬 | 0.5% | 歷史 |
| NNINelnet Inc | CL A | 226,557 | $1,648 萬 | 0.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 16,135 | $1,192 萬 | 0.3% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 111,800 | $1,163 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 157,989 | $1,131 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 89,551 | $1,074 萬 | 0.3% | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,024 萬 | 0.2% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 179,028 | $949.2 萬 | 0.2% | – |
| TECHBIO-TECHNE Corp | COM | 24,818 | $947.9 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 16,540 | $862.8 萬 | 0.2% | 歷史 |
| MP Materials Corp.553368119 | *W EXP 05/04/202 | 344,418 | $832.8 萬 | 0.2% | – |
| WSMWilliams Sonoma Inc | COM | 44,690 | $800.8 萬 | 0.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 35,418 | $800.8 萬 | 0.2% | – |
| Colony Cap Inc New19626G108 | CL A COM | 1,228,000 | $795.7 萬 | 0.2% | – |
| HGENHumanigen, Inc | COM NEW | 402,938 | $769.6 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 18,004 | $754.8 萬 | 0.2% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 40,912 | $723.3 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 25,058 | $695.5 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 4,845 | $680.4 萬 | 0.2% | 歷史 |
| IEXIdex Corp | COM | 31,505 | $659.5 萬 | 0.2% | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $634.2 萬 | 0.1% | – |
| NantHealth, Inc.630104AB3 | NOTE 5.500%12/1 | – | $634.2 萬 | 0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 33,252 | $625.3 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 35,996 | $595.9 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 29,770 | $591.7 萬 | 0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 157,245 | $579.0 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 70,000 | $561.9 萬 | 0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 57,008 | $544.0 萬 | 0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 130,726 | $537.3 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 41,306 | $533.3 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 62,018 | $530.9 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 76,031 | $519.8 萬 | 0.1% | 歷史 |
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $470.6 萬 | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 21,618 | $468.9 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 62,158 | $463.3 萬 | 0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 394,640 | $441.2 萬 | 0.1% | 歷史 |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $427.7 萬 | 0.1% | – |
| SYFSynchrony Financial | COM | 103,947 | $422.6 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 99,650 | $420.7 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,309 | $416.1 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 34,232 | $393.3 萬 | 0.1% | 歷史 |
| DOVDOVER Corp | COM | 28,308 | $388.2 萬 | 0.1% | 歷史 |
| Juniper Indl Hldgs Inc48205G114 | *W EXP 11/13/202 | 1,407,852 | $387.2 萬 | 0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 370,000 | $373.7 萬 | 0.1% | – |
| ROKRockwell Automation, Inc | Stock | 14,058 | $373.2 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 25,732 | $363.0 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 14,692 | $355.2 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 96,947 | $348.5 萬 | 0.1% | 歷史 |
| CTASCintas Corp | Stock | 10,104 | $344.9 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 400,000 | $339.2 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 32,541 | $326.4 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 8,504 | $325.8 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 45,768 | $323.3 萬 | 0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 75,000 | $318.8 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 40,663 | $315.6 萬 | 0.1% | 歷史 |
| Digicel Group 0.5 LimitedG2761YAC7 | DEBT 7.000%12/3 | – | $310.1 萬 | 0.1% | – |
| SAMBoston Beer Co Inc | CL A | 2,530 | $305.2 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 21,519 | $300.4 萬 | 0.1% | 歷史 |
| XECCimarex Energy Co | COM | 50,318 | $298.8 萬 | 0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 112,500 | $294.5 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 134,757 | $285.6 萬 | 0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 25,525 | $273.3 萬 | 0.1% | 歷史 |
| Tekkorp Digital Acquisitn CoG8739H122 | UNIT 09/29/2027 | 261,301 | $267.0 萬 | 0.1% | – |
| TTDTrade Desk, Inc. | Stock | 4,020 | $262.0 萬 | 0.1% | 歷史 |
| Roth CH Acquisition II Co778673103 | COM | 250,000 | $247.5 萬 | 0.1% | – |
| CLVRClever Leaves Holdings Inc. | COM | 237,925 | $244.8 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 121,998 | $244.0 萬 | 0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 45,536 | $239.1 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 50,000 | $234.0 萬 | 0.1% | 歷史 |
| NVTAInvitae Corp | COM | 60,168 | $229.9 萬 | 0.1% | 歷史 |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 235,637 | $229.7 萬 | 0.1% | – |
| PFGCPerformance Food Group Co | COM | 37,500 | $216.0 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 12,500 | $213.4 萬 | 0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 29,000 | $203.0 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 14,306 | $202.8 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 11,006 | $202.1 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM | 200,000 | $200.2 萬 | <0.1% | 歷史 |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 200,000 | $199.0 萬 | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 14,319 | $198.8 萬 | <0.1% | 歷史 |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 200,000 | $198.0 萬 | <0.1% | – |
| PLUGPlug Power Inc | Stock | 55,184 | $197.8 萬 | <0.1% | 歷史 |
| Arclight Clean Transition CoG04561109 | CL A | 110,257 | $197.1 萬 | <0.1% | – |
| ESEversource Energy | Stock | 22,600 | $195.7 萬 | <0.1% | 歷史 |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 193,749 | $194.1 萬 | <0.1% | – |
| UMBFUmb Financial Corp | COM | 20,922 | $193.2 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 76,630 | $191.6 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 6,772 | $187.1 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,051 | $184.2 萬 | <0.1% | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 157,471 | $183.9 萬 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 7,504 | $183.8 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 77,657 | $175.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,531 | $173.0 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,162 | $170.6 萬 | <0.1% | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 112,000 | $169.7 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17,715 | $165.8 萬 | <0.1% | 歷史 |