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 |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 10,700 | $456.9 萬 | 0.1% | +700+7.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 8,300 | $461.8 萬 | 0.1% | +8,300 | 新進 | 歷史 |
| CELCCelcuity Inc. | COM | 194,194 | $466.1 萬 | 0.1% | +194,194 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 178,947 | $471.7 萬 | 0.1% | +45,497+34.1% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 187,184 | $472.1 萬 | 0.1% | +103,932+124.8% | 加碼 | – |
| SYKStryker Corp | Stock | 18,237 | $473.7 萬 | 0.1% | −4,151−18.5% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM | 464,502 | $474.3 萬 | 0.1% | −30,705−6.2% | 減碼 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $474.7 萬 | 0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 32,289 | $478.5 萬 | 0.1% | +24,404+309.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 23,206 | $478.7 萬 | 0.1% | +21,513+1,270.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,090 | $480.7 萬 | 0.1% | +22,090 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 78,053 | $481.0 萬 | 0.1% | −29,961−27.7% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 90,972 | $483.0 萬 | 0.1% | +54,583+150.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,485 | $491.3 萬 | 0.1% | +3,959+10.0% | 加碼 | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 511,134 | $509.1 萬 | 0.1% | +511,134 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 65,614 | $511.1 萬 | 0.1% | +11,419+21.1% | 加碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $512.5 萬 | 0.1% | – | – | – |
| AESAES Corp | Stock | 197,227 | $514.2 萬 | 0.1% | +21,627+12.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,185 | $514.8 萬 | 0.1% | −1,607−7.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 46,218 | $516.8 萬 | 0.1% | +12,891+38.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,131 | $517.1 萬 | 0.1% | +7,333+46.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 64,500 | $520.3 萬 | 0.1% | +37,368+137.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 77,121 | $520.6 萬 | 0.1% | +37,372+94.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 28,364 | $520.8 萬 | 0.1% | +5,122+22.0% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 116,662 | $523.1 萬 | 0.1% | −76,602−39.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,725 | $524.6 萬 | 0.1% | −4,768−12.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 8,116 | $525.3 萬 | 0.1% | +8,116 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 35,000 | $528.1 萬 | 0.1% | +33,590+2,382.3% | 加碼 | 歷史 |
| GAPGap Inc | COM | 157,304 | $529.3 萬 | 0.1% | +119,865+320.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,177 | $531.3 萬 | 0.1% | +20,044+939.7% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 261,400 | $532.2 萬 | 0.1% | +261,400 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 100,049 | $533.3 萬 | 0.1% | −31,543−24.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 30,523 | $540.3 萬 | 0.1% | +24,320+392.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,596 | $545.0 萬 | 0.1% | −1,929−7.6% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 109,828 | $549.6 萬 | 0.1% | +109,828 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 74,789 | $550.2 萬 | 0.1% | +8,690+13.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,405 | $557.3 萬 | 0.1% | −10,428−29.1% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 37,000 | $560.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,937 | $565.6 萬 | 0.1% | +20,937 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 338,203 | $565.8 萬 | 0.1% | +39,858+13.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 15,298 | $565.9 萬 | 0.1% | −23,004−60.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 30,265 | $567.6 萬 | 0.1% | +10,170+50.6% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 366,368 | $570.8 萬 | 0.1% | +303,165+479.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 16,663 | $577.0 萬 | 0.1% | −55,843−77.0% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 107,111 | $583.1 萬 | 0.1% | −9,269−8.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,640 | $586.2 萬 | 0.1% | −99,921−87.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 56,073 | $587.3 萬 | 0.1% | −62,852−52.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,800 | $593.5 萬 | 0.1% | +4,898+83.0% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 225,000 | $594.0 萬 | 0.1% | +225,000 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 22,088 | $601.8 萬 | 0.1% | −4,153−15.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| FOXFox Corp | CL B COM | 171,200 | $602.6 萬 | 0.1% | −214,471−55.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 77,629 | $603.7 萬 | 0.1% | +40,674+110.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 197,830 | $606.9 萬 | 0.1% | +50,943+34.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,343 | $608.5 萬 | 0.1% | +5,208+17.3% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 54,592 | $615.4 萬 | 0.1% | +54,592 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 81,350 | $622.2 萬 | 0.1% | −23,214−22.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,515 | $630.3 萬 | 0.1% | −1,413−36.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 35,107 | $631.6 萬 | 0.1% | +28,100+401.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 172,027 | $638.4 萬 | 0.1% | +153,279+817.6% | 加碼 | 歷史 |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | – | $642.3 萬 | 0.1% | – | – | – |
| APTVAptiv PLC | SHS | 41,014 | $645.3 萬 | 0.1% | +25,680+167.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 48,213 | $645.9 萬 | 0.1% | +22,982+91.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,701 | $651.2 萬 | 0.1% | +800+20.5% | 加碼 | 歷史 |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 659,660 | $651.7 萬 | 0.1% | +659,660 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 45,100 | $654.3 萬 | 0.1% | +25,100+125.5% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 145,292 | $660.5 萬 | 0.1% | −7,132−4.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 42,764 | $660.7 萬 | 0.1% | +29,376+219.4% | 加碼 | 歷史 |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 1,581,250 | $661.0 萬 | 0.1% | 00.0% | 不變 | – |
| ALKSAlkermes plc. | SHS | 270,100 | $662.3 萬 | 0.1% | +270,100 | 新進 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 672,800 | $662.7 萬 | 0.1% | −78,808−10.5% | 減碼 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $663.5 萬 | 0.1% | – | 新進 | – |
| XOGExtraction Oil & Gas, Inc. | COM | 121,557 | $667.5 萬 | 0.1% | −80,019−39.7% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 122,470 | $668.1 萬 | 0.1% | −44,243−26.5% | 減碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 151,025 | $669.0 萬 | 0.1% | +139,656+1,228.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 91,787 | $669.4 萬 | 0.1% | −47,918−34.3% | 減碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 500,000 | $670.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 398,669 | $671.8 萬 | 0.1% | −325,712−45.0% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $682.1 萬 | 0.1% | – | – | – |
| STEMStem, Inc. | COM | 289,069 | $686.8 萬 | 0.1% | +289,069 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 60,000 | $692.9 萬 | 0.1% | +60,000 | 新進 | – |
| TYLTyler Technologies Inc | COM | 15,500 | $701.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 191,484 | $702.5 萬 | 0.1% | −1,066,942−84.8% | 減碼 | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $703.7 萬 | 0.1% | – | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,497 | $705.9 萬 | 0.1% | −2,623−5.6% | 減碼 | – |
| CERNCERNER Corp | COM | 90,476 | $707.2 萬 | 0.1% | +49,387+120.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 227,041 | $710.0 萬 | 0.1% | +62,000+37.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 12,198 | $710.8 萬 | 0.1% | −2,185−15.2% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 57,757 | $718.0 萬 | 0.1% | −49,043−45.9% | 減碼 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $726.1 萬 | 0.1% | – | 新進 | – |
| INCYIncyte Corp | COM | 86,850 | $730.7 萬 | 0.1% | +75,100+639.1% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 84,108 | $735.9 萬 | 0.1% | −15,956−15.9% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 313,255 | $740.8 萬 | 0.1% | −660,663−67.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 20,600 | $748.7 萬 | 0.1% | +20,600 | 新進 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $760.7 萬 | 0.1% | – | – | – |
| DEAEasterly Government Properties, Inc. | COM | 365,259 | $770.0 萬 | 0.1% | +365,259 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 56,459 | $773.3 萬 | 0.1% | −54,159−49.0% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 578,200 | $775.4 萬 | 0.1% | +87,500+17.8% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 763,515 | $778.8 萬 | 0.1% | +739,315+3,055.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 108,516 | $782.0 萬 | 0.1% | +6,169+6.0% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 289,354 | $785.3 萬 | 0.1% | +183,858+174.3% | 加碼 | 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 |