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 |
|---|---|---|---|---|---|---|---|
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 13,453 | $162.4 萬 | <0.1% | −6,167−31.4% | 減碼 | – |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 99,925 | $163.5 萬 | <0.1% | 00.0% | 不變 | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $165.2 萬 | <0.1% | – | 新進 | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 150,000 | $166.5 萬 | <0.1% | +131,500+710.8% | 加碼 | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 66,676 | $167.4 萬 | <0.1% | −23,771−26.3% | 減碼 | 歷史 |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 168,008 | $167.8 萬 | <0.1% | −613−0.4% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 19,155 | $169.2 萬 | <0.1% | +12,512+188.3% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 33,171 | $170.2 萬 | <0.1% | +19,359+140.2% | 加碼 | – |
| NVRONevro Corp | COM | 10,333 | $171.3 萬 | <0.1% | +161+1.6% | 加碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 46,958 | $171.9 萬 | <0.1% | +29,131+163.4% | 加碼 | 歷史 |
| Graf Acquisition Corp IV384272209 | UNIT 05/31/2028 | 175,000 | $174.1 萬 | <0.1% | +175,000 | 新進 | – |
| KSSKOHLS Corp | Stock | 32,066 | $176.7 萬 | <0.1% | −24,701−43.5% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 95,297 | $177.0 萬 | <0.1% | +5,472+6.1% | 加碼 | 歷史 |
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | 2,138,430 | $177.5 萬 | <0.1% | 00.0% | 不變 | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 179,800 | $178.0 萬 | <0.1% | +179,800 | 新進 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 179,766 | $178.3 萬 | <0.1% | +179,766 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,575 | $178.5 萬 | <0.1% | +1,223+22.9% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 91,289 | $178.8 萬 | <0.1% | −23,161−20.2% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 15,878 | $179.9 萬 | <0.1% | −18,745−54.1% | 減碼 | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $180.8 萬 | <0.1% | – | – | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $182.6 萬 | <0.1% | – | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 6,687 | $184.8 萬 | <0.1% | +1,738+35.1% | 加碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 80,678 | $186.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 40,000 | $187.0 萬 | <0.1% | +40,000 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 1,218 | $188.8 萬 | <0.1% | +224+22.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 23,617 | $190.1 萬 | <0.1% | +15,549+192.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,175 | $190.8 萬 | <0.1% | +30,175 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 131,758 | $192.1 萬 | <0.1% | −62,323−32.1% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 75,000 | $192.4 萬 | <0.1% | +25,000+50.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,761 | $193.9 萬 | <0.1% | +9,761 | 新進 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 200,000 | $194.8 萬 | <0.1% | +200,000 | 新進 | – |
| LSCCLattice Semiconductor Corp | COM | 34,774 | $195.4 萬 | <0.1% | +34,774 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 101,034 | $197.3 萬 | <0.1% | +69,859+224.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 20,000 | $199.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 135,000 | $199.1 萬 | <0.1% | +135,000 | 新進 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 32,634 | $201.4 萬 | <0.1% | −34,616−51.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 52,800 | $201.8 萬 | <0.1% | +52,800 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 6,708 | $202.5 萬 | <0.1% | +1,856+38.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30,000 | $202.6 萬 | <0.1% | +30,000 | 新進 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 209,470 | $203.6 萬 | <0.1% | +209,470 | 新進 | – |
| STZConstellation Brands, Inc. | Stock | 8,812 | $206.1 萬 | <0.1% | −5,001−36.2% | 減碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 224,060 | $206.6 萬 | <0.1% | +224,060 | 新進 | – |
| ELANElanco Animal Health Inc | COM | 60,000 | $208.1 萬 | <0.1% | −44,427−42.5% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 56,950 | $208.3 萬 | <0.1% | +6,822+13.6% | 加碼 | 歷史 |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $208.7 萬 | <0.1% | – | 新進 | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 25,000 | $209.0 萬 | <0.1% | −2,500−9.1% | 減碼 | – |
| ASPNAspen Aerogels Inc | COM | 70,000 | $209.4 萬 | <0.1% | +1,450+2.1% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 50,136 | $209.9 萬 | <0.1% | +22,636+82.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 23,500 | $212.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 40,363 | $213.2 萬 | <0.1% | +40,363 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 59,341 | $213.7 萬 | <0.1% | +59,341 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 150,147 | $216.4 萬 | <0.1% | +150,147 | 新進 | – |
| CIENCiena Corp | COM NEW | 38,058 | $216.5 萬 | <0.1% | +38,058 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 140,051 | $218.3 萬 | <0.1% | −2,165−1.5% | 減碼 | 歷史 |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 38,433 | $219.8 萬 | <0.1% | −583−1.5% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 88,741 | $220.3 萬 | <0.1% | +88,741 | 新進 | 歷史 |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $221.7 萬 | <0.1% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 18,507 | $226.3 萬 | <0.1% | +13,908+302.4% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 91,250 | $227.6 萬 | <0.1% | +24,750+37.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 37,737 | $228.2 萬 | <0.1% | −16,590−30.5% | 減碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 43,987 | $228.6 萬 | <0.1% | +7,623+21.0% | 加碼 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $229.3 萬 | <0.1% | – | 新進 | – |
| ADSKAutodesk, Inc. | COM | 8,008 | $233.8 萬 | <0.1% | +8,008 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 34,927 | $237.4 萬 | <0.1% | +34,927 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 235,113 | $239.1 萬 | <0.1% | +154,297+190.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 55,123 | $239.7 萬 | <0.1% | +55,123 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 12,536 | $239.7 萬 | <0.1% | +1,339+12.0% | 加碼 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 200,000 | $241.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 96,174 | $241.7 萬 | <0.1% | +563+0.6% | 加碼 | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 142,096 | $241.8 萬 | <0.1% | −2,230−1.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 40,028 | $242.2 萬 | <0.1% | +27,495+219.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 40,023 | $242.6 萬 | <0.1% | +39,850+23,034.7% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 50,246 | $242.6 萬 | <0.1% | +28,694+133.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,064 | $243.3 萬 | <0.1% | +10,064 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 73,223 | $243.8 萬 | <0.1% | +3,108+4.4% | 加碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 49,631 | $245.2 萬 | <0.1% | −795−1.6% | 減碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 32,658 | $245.8 萬 | <0.1% | −10,648−24.6% | 減碼 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 250,000 | $247.5 萬 | <0.1% | +250,000 | 新進 | – |
| OKTAOkta, Inc. | CL A | 10,117 | $247.5 萬 | <0.1% | +8,051+389.7% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 22,000 | $247.9 萬 | <0.1% | +12,000+120.0% | 加碼 | 歷史 |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $250.5 萬 | <0.1% | – | – | – |
| Nuburu, Inc.87403Q102 | COM CL A | 252,500 | $251.7 萬 | <0.1% | −200,000−44.2% | 減碼 | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 250,000 | $252.5 萬 | <0.1% | 00.0% | 不變 | – |
| BEBloom Energy Corp | COM CL A | 94,269 | $253.3 萬 | <0.1% | +63,009+201.6% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 113,313 | $253.8 萬 | <0.1% | −47,684−29.6% | 減碼 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 176,062 | $253.9 萬 | <0.1% | −16,307−8.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 30,024 | $255.1 萬 | <0.1% | −124,604−80.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 189,669 | $255.3 萬 | <0.1% | +74,465+64.6% | 加碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 48,521 | $257.2 萬 | <0.1% | +48,521 | 新進 | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 135,995 | $257.7 萬 | <0.1% | 00.0% | 不變 | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $259.8 萬 | <0.1% | – | – | – |
| DKNGDraftKings Inc. | COM CL A | 50,000 | $260.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $261.1 萬 | <0.1% | – | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 114,684 | $261.6 萬 | <0.1% | −88,151−43.5% | 減碼 | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 271,000 | $262.3 萬 | <0.1% | 00.0% | 不變 | – |
| IONSIonis Pharmaceuticals Inc | COM | 66,704 | $266.1 萬 | <0.1% | +46,577+231.4% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 40,000 | $270.0 萬 | <0.1% | +40,000 | 新進 | – |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 273,876 | $271.4 萬 | <0.1% | −127,760−31.8% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 67,459 | $272.5 萬 | <0.1% | +8,254+13.9% | 加碼 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 136,402 | $273.9 萬 | <0.1% | −874,871−86.5% | 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 |