Jefferies Group LLC
- SEC CIK
- 0001084580
- 最新申報
- 2023/9/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/9/21 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,024
- 較 2021 年第 3 季 −46
- 總值
- $53.7 億
- 較 2021 年第 3 季 +$12.1 億 (+29.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,806,821 | $8.58 億 | 16.0% | +1,256,017+228.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,489,182 | $3.09 億 | 5.7% | +1,483,976+28,505.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 733,383 | $2.92 億 | 5.4% | +537,411+274.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 713,204 | $1.59 億 | 3.0% | +422,098+145.0% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 2,188,000 | $6,328 萬 | 1.2% | −78,757−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 507,514 | $5,510 萬 | 1.0% | +507,514 | 新進 | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,045,000 | $5,231 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 752,771 | $4,374 萬 | 0.8% | +70,000+10.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 232,858 | $4,049 萬 | 0.8% | +40,100+20.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 80,070 | $4,021 萬 | 0.7% | +1,955+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 173,899 | $3,912 萬 | 0.7% | −44,335−20.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,392 | $3,846 萬 | 0.7% | +35,949+8,114.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 745,814 | $3,643 萬 | 0.7% | +658,334+752.6% | 加碼 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3,416 萬 | 0.6% | – | 新進 | – |
| DISWalt Disney Co | Stock | 209,123 | $3,239 萬 | 0.6% | +89,033+74.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 222,787 | $3,206 萬 | 0.6% | +3,216+1.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 420,262 | $3,033 萬 | 0.6% | +220,062+109.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 412,311 | $2,994 萬 | 0.6% | +152,769+58.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 88,492 | $2,976 萬 | 0.6% | +45,470+105.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 873,118 | $2,942 萬 | 0.5% | +70,758+8.8% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 566,900 | $2,910 萬 | 0.5% | −39,307−6.5% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 967,064 | $2,882 萬 | 0.5% | +97,169+11.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 134,326 | $2,848 萬 | 0.5% | +69,529+107.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,175,250 | $2,559 萬 | 0.5% | +15,250+1.3% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 239,794 | $2,501 萬 | 0.5% | +226,056+1,645.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 83,430 | $2,454 萬 | 0.5% | +13,485+19.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 795,690 | $2,401 萬 | 0.4% | +574,818+260.2% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 386,931 | $2,394 萬 | 0.4% | +117,043+43.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 129,901 | $2,307 萬 | 0.4% | +128,593+9,831.3% | 加碼 | 歷史 |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 2,277,000 | $2,248 萬 | 0.4% | 00.0% | 不變 | – |
| FOXFox Corp | CL B COM | 649,230 | $2,225 萬 | 0.4% | +8,730+1.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 108,250 | $2,216 萬 | 0.4% | +44,074+68.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 127,155 | $2,175 萬 | 0.4% | −7,052−5.3% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 311,154 | $2,172 萬 | 0.4% | +292,541+1,571.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 64,818 | $2,083 萬 | 0.4% | +40,488+166.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 90,000 | $2,059 萬 | 0.4% | +90,000 | 新進 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $2,058 萬 | 0.4% | – | – | – |
| VATEINNOVATE Corp. | COM | 5,450,314 | $2,017 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,715 | $1,952 萬 | 0.4% | +643+1.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 73,729 | $1,894 萬 | 0.4% | +9,279+14.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,137 | $1,877 萬 | 0.3% | +16,551+142.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 48,600 | $1,849 萬 | 0.3% | +19,354+66.2% | 加碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,122,524 | $1,807 萬 | 0.3% | +427,524+61.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 148,200 | $1,774 萬 | 0.3% | +72,650+96.2% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 1,634,700 | $1,757 萬 | 0.3% | +131,500+8.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 339,906 | $1,751 萬 | 0.3% | +119,906+54.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 117,014 | $1,741 萬 | 0.3% | +30,514+35.3% | 加碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 2,376,000 | $1,668 萬 | 0.3% | +2,376,000 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 2,604,382 | $1,667 萬 | 0.3% | +1,819,711+231.9% | 加碼 | 歷史 |
| RHRH | COM | 30,730 | $1,647 萬 | 0.3% | +12,285+66.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 30,550 | $1,640 萬 | 0.3% | −21,646−41.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 236,800 | $1,624 萬 | 0.3% | +196,800+492.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 61,400 | $1,559 萬 | 0.3% | −29,467−32.4% | 減碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,556 萬 | 0.3% | – | – | – |
| BIIBBiogen Inc. | COM | 63,898 | $1,533 萬 | 0.3% | +54,541+582.9% | 加碼 | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,533 萬 | 0.3% | – | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 384,814 | $1,503 萬 | 0.3% | +14,725+4.0% | 加碼 | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $1,478 萬 | 0.3% | – | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,655 | $1,475 萬 | 0.3% | −961−1.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 58,054 | $1,475 萬 | 0.3% | −14,796−20.3% | 減碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,445 萬 | 0.3% | – | – | – |
| CZRCaesars Entertainment, Inc. | COM | 152,099 | $1,423 萬 | 0.3% | +57,048+60.0% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 302,169 | $1,421 萬 | 0.3% | −287,015−48.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 47,240 | $1,420 萬 | 0.3% | −22,664−32.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 33,950 | $1,409 萬 | 0.3% | +16,950+99.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 62,569 | $1,400 萬 | 0.3% | +60,569+3,028.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 75,000 | $1,386 萬 | 0.3% | −992−1.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 37,277 | $1,339 萬 | 0.2% | +31,277+521.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1,338 萬 | 0.2% | – | 新進 | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $1,266 萬 | 0.2% | – | – | – |
| CPNGCoupang, Inc. | CL A | 429,000 | $1,260 萬 | 0.2% | −56,000−11.5% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $1,258 萬 | 0.2% | – | – | – |
| SBEASBEA Merger Sub LLC | COM CL A | 1,225,000 | $1,243 萬 | 0.2% | +1,006,881+461.6% | 加碼 | 歷史 |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $1,235 萬 | 0.2% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 459,539 | $1,234 萬 | 0.2% | −156,208−25.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 87,049 | $1,225 萬 | 0.2% | −83,689−49.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 133,226 | $1,223 萬 | 0.2% | +125,121+1,543.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 36,266 | $1,193 萬 | 0.2% | +3,600+11.0% | 加碼 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1,190 萬 | 0.2% | – | – | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $1,175 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 258,750 | $1,151 萬 | 0.2% | −23,998−8.5% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 314,500 | $1,150 萬 | 0.2% | −6,783−2.1% | 減碼 | – |
| INVAInnoviva, Inc. | COM | 665,000 | $1,147 萬 | 0.2% | +86,800+15.0% | 加碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 121,719 | $1,131 萬 | 0.2% | +119,658+5,805.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 105,141 | $1,112 萬 | 0.2% | −89,716−46.0% | 減碼 | – |
| XYLXylem Inc. | COM | 92,500 | $1,109 萬 | 0.2% | +92,500 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 23,853 | $1,106 萬 | 0.2% | +5,753+31.8% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 1,315,250 | $1,096 萬 | 0.2% | +30,050+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,259 | $1,087 萬 | 0.2% | +2,176+200.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 207,784 | $1,084 萬 | 0.2% | +169,915+448.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 280,612 | $1,058 萬 | 0.2% | +17,601+6.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 120,231 | $1,046 萬 | 0.2% | −397,873−76.8% | 減碼 | – |
| SAFESafehold Inc. | COM | 131,004 | $1,046 萬 | 0.2% | +3,757+3.0% | 加碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,026 萬 | 0.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 113,000 | $1,024 萬 | 0.2% | +10,300+10.0% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 80,182 | $1,010 萬 | 0.2% | −45,219−36.1% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 136,400 | $968.3 萬 | 0.2% | +17,711+14.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 173,825 | $964.8 萬 | 0.2% | −417,499−70.6% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 218,511 | $962.5 萬 | 0.2% | +108,511+98.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 57,400 | $956.7 萬 | 0.2% | −22,154−27.8% | 減碼 | 歷史 |
選擇權（382 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 382 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $16.1 億 | $8,514 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.33 億 | $9,380 萬 |
| NVDANVIDIA Corp | Stock | $5.24 億 | $1.98 億 |
| AAPLApple Inc. | Stock | $4.39 億 | $1.07 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.53 億 | $1,740 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3.32 億 | $1.37 億 |
| iShares Tr464288281 | JPMORGAN USD EMG | $2.55 億 | $8,101 萬 |
| DISWalt Disney Co | Stock | $2.23 億 | $395.0 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.30 億 | $7,289 萬 |
| ZSZscaler, Inc. | Stock | $8,242 萬 | $1.02 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $9,514 萬 | $8,432 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3,465 萬 | $1.32 億 |
| SNAPSnap Inc | Stock | $1.30 億 | $2,909 萬 |
| CMCSAComcast Corp | Stock | $1.03 億 | $5,245 萬 |
| MUMicron Technology Inc | Stock | $1.09 億 | $3,073 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $6,799 萬 | $6,166 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $7,225 萬 | $5,605 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.07 億 | $1,466 萬 |
| SPLKSplunk Inc | COM | $1,818 萬 | $1.02 億 |
| TMOThermo Fisher Scientific Inc. | Stock | $1.01 億 | $613.9 萬 |
| UBERUber Technologies, Inc | Stock | $6,132 萬 | $3,664 萬 |
| CLFCleveland-Cliffs Inc. | COM | $5,094 萬 | $4,581 萬 |
| ORCLOracle Corp | Stock | $9,314 萬 | $327.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,366 萬 | $8,252 萬 |
| GLDSPDR Gold Trust | ETF | – | $8,804 萬 |
| XLNXXilinx Inc | COM | $6,480 萬 | $2,271 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8,714 萬 | – |
| ZENZendesk, Inc. | COM | $1,838 萬 | $6,483 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $8,050 萬 | – |
| INTCIntel Corp | Stock | $5,489 萬 | $2,463 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,318 萬 | $3,625 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $797.4 萬 | $6,075 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,966 萬 | $4,371 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,537 萬 | $2,554 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,681 萬 | $1,176 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $3,727 萬 | $1,890 萬 |
| PFEPfizer Inc | Stock | $3,088 萬 | $2,460 萬 |
| BIDUBaidu, Inc. | ADR | $4,964 萬 | $552.0 萬 |
| CRMSalesforce, Inc. | Stock | $2,252 萬 | $3,250 萬 |
| CCJCameco Corp | Stock | $422.0 萬 | $4,996 萬 |
| CCitigroup Inc | Stock | $4,925 萬 | $301.9 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $3,906 萬 | $1,248 萬 |
| ABTAbbott Laboratories | Stock | $3,414 萬 | $1,738 萬 |
| GILDGilead Sciences, Inc. | Stock | $3,484 萬 | $1,560 萬 |
| COPConocoPhillips | Stock | $4,042 萬 | $934.7 萬 |
| MSFTMicrosoft Corp | Stock | $3,171 萬 | $1,682 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $3,031 萬 | $1,822 萬 |
| WMTWalmart Inc. | Stock | $2,604 萬 | $2,170 萬 |
| Paramount Global92556H206 | CL B | $1,682 萬 | $2,748 萬 |
| LLYEli Lilly & Co | Stock | $3,867 萬 | $342.5 萬 |
| NKENIKE, Inc. | Stock | $4,167 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,704 萬 | $2,452 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,269 萬 | $677.9 萬 |
| TWLOTwilio Inc | CL A | $3,924 萬 | – |
| CPNGCoupang, Inc. | CL A | $290.6 萬 | $3,578 萬 |
| BIIBBiogen Inc. | COM | $3,690 萬 | $122.4 萬 |
| CVXChevron Corp | Stock | $2,740 萬 | $996.3 萬 |
| VVisa Inc. | Stock | $2,893 萬 | $745.5 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,867 萬 | $1,757 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $3,541 萬 | $76.7 萬 |
| MRKMerck & Co., Inc. | Stock | $1,664 萬 | $1,916 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,658 萬 | $1,912 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $3,520 萬 | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | $2,927 萬 | $497.5 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,245 萬 | – |
| CIENCiena Corp | COM NEW | $3,203 萬 | – |
| TWTRTwitter, Inc. | COM | $2,016 萬 | $1,174 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1,386 萬 | $1,765 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $1,905 萬 | $1,222 萬 |
| HCAHCA Healthcare, Inc. | COM | $2,189 萬 | $924.9 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $3,088 萬 |
| COUPCoupa Software Inc | COM | – | $2,992 萬 |
| DHRDanaher Corp | Stock | $1,645 萬 | $1,316 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $1,349 萬 | $1,543 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,478 萬 | $389.7 萬 |
| NEMNEWMONT Corp | Stock | $1,240 萬 | $1,625 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $704.5 萬 | $2,113 萬 |
| LVSLas Vegas Sands Corp | COM | – | $2,795 萬 |
| AMTAmerican Tower Corp | REIT | $1,620 萬 | $1,152 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,740 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $2,534 萬 | – |
| LYFTLyft, Inc. | CL A COM | $1,528 萬 | $940.1 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $683.2 萬 | $1,696 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $895.6 萬 | $1,462 萬 |
| MRVLMarvell Technology, Inc. | COM | $140.0 萬 | $2,183 萬 |
| Barrick Gold Corp067901108 | COM | $2,201 萬 | – |
| JNJJohnson & Johnson | Stock | $2,111 萬 | – |
| AAAlcoa Corp | Stock | $1,033 萬 | $1,043 萬 |
| BBWIBath & Body Works, Inc. | COM | $535.3 萬 | $1,516 萬 |
| WYNNWynn Resorts Ltd | COM | $1,879 萬 | $129.3 萬 |
| NIONIO Inc. | ADR | $1,650 萬 | $316.8 萬 |
| THCTenet Healthcare Corp | COM NEW | – | $1,960 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $1,915 萬 |
| KDKyndryl Holdings, Inc. | Stock | $905.9 萬 | $994.2 萬 |
| BMYBristol Myers Squibb Co | Stock | $935.3 萬 | $935.3 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $374.6 萬 | $1,427 萬 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | $891.6 萬 | $891.6 萬 |
| BACBank of America Corp | Stock | $1,780 萬 | – |
| CHGGChegg, Inc | COM | $245.6 萬 | $1,522 萬 |
| DDOGDatadog, Inc. | CL A COM | $890.5 萬 | $846.0 萬 |
2021 年第 3 季之後清倉（399 檔）
2021 年第 3 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 399 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 450,497 | $2,387 萬 | 0.6% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 25,179 | $1,832 萬 | 0.4% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 475,372 | $1,739 萬 | 0.4% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 282,215 | $1,299 萬 | 0.3% | – |
| KSUKansas City Southern | COM NEW | 43,042 | $1,165 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | COM | 32,000 | $1,100 萬 | 0.3% | 歷史 |
| FTVFortive Corp | Stock | 150,000 | $1,059 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 476,139 | $1,036 萬 | 0.2% | 歷史 |
| MKLMarkel Group Inc. | COM | 8,500 | $1,016 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 47,600 | $993.0 萬 | 0.2% | 歷史 |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 1,000,000 | $974.0 萬 | 0.2% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 250,000 | $958.5 萬 | 0.2% | – |
| ATIAti Inc | Stock | 540,000 | $898.0 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 300,000 | $893.4 萬 | 0.2% | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $889.6 萬 | 0.2% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 156,733 | $884.8 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 150,300 | $874.4 萬 | 0.2% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $845.7 萬 | 0.2% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $834.1 萬 | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 275,000 | $810.4 萬 | 0.2% | – |
| SJMJ M SMUCKER Co | Stock | 63,300 | $759.8 萬 | 0.2% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 736,278 | $752.5 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,637 | $729.2 萬 | 0.2% | – |
| TYLTyler Technologies Inc | COM | 15,100 | $692.6 萬 | 0.2% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 339,945 | $672.8 萬 | 0.2% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 126,575 | $647.4 萬 | 0.2% | 歷史 |
| VXXBarclays Bank PLC | ETF | 229,600 | $639.0 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 122,850 | $635.9 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 19,500 | $545.5 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 165,038 | $544.0 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 82,122 | $528.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,800 | $525.3 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 100,800 | $485.5 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 43,049 | $470.0 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 16,000 | $450.3 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 111,972 | $448.8 萬 | 0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $442.5 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 7,841 | $423.0 萬 | 0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 159,850 | $420.7 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 35,000 | $404.8 萬 | 0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 700,000 | $403.2 萬 | 0.1% | 歷史 |
| PPDPPD, Inc. | COM | 85,015 | $397.8 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 44,700 | $397.1 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 5,612 | $379.4 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 18,000 | $371.9 萬 | 0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 75,000 | $360.1 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 248,300 | $353.8 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 132,500 | $344.5 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 92,548 | $340.8 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 143,771 | $328.2 萬 | 0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $327.1 萬 | 0.1% | – |
| MCOMoodys Corp | Stock | 9,200 | $326.7 萬 | 0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 94,439 | $326.7 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 48,100 | $322.2 萬 | 0.1% | 歷史 |
| CC Neuberger Principal HoldnG1992N118 | UNIT 99/99/9999 | 321,509 | $319.9 萬 | 0.1% | – |
| NWSNews Corp | CL B | 130,669 | $303.5 萬 | 0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 136,400 | $295.3 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 63,907 | $284.8 萬 | 0.1% | – |
| HAEHaemonetics Corp | COM | 39,319 | $277.6 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 45,560 | $277.4 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 8,100 | $271.4 萬 | 0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 39,500 | $270.3 萬 | 0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 196,531 | $267.3 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 8,406 | $266.5 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,500 | $265.6 萬 | 0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 77,300 | $261.8 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 69,160 | $260.2 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 19,000 | $254.1 萬 | 0.1% | 歷史 |
| FIRYFiry Inc. | COM | 250,000 | $245.5 萬 | 0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 58,537 | $235.8 萬 | 0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 47,974 | $235.5 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 13,930 | $229.5 萬 | 0.1% | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $227.2 萬 | 0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $218.9 萬 | 0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 78,637 | $215.5 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 19,016 | $212.4 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,676 | $208.7 萬 | 0.1% | – |
| TELTE Connectivity plc | REG SHS | 15,000 | $205.8 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 75,000 | $196.6 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 24,742 | $194.3 萬 | <0.1% | 歷史 |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $192.1 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 28,816 | $187.5 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 15,000 | $184.1 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 24,634 | $180.1 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 15,380 | $178.8 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 87,306 | $175.2 萬 | <0.1% | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 149,236 | $174.6 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 10,000 | $173.3 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,000 | $171.1 萬 | <0.1% | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 175,000 | $169.6 萬 | <0.1% | – |
| PRCHPorch Group, Inc. | COM | 95,792 | $169.4 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 60,000 | $166.9 萬 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 65,854 | $164.8 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 28,755 | $161.0 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 144,000 | $160.4 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 7,001 | $157.2 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $156.1 萬 | <0.1% | – |
| KKellanova | Stock | 23,754 | $151.8 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 69,000 | $145.9 萬 | <0.1% | 歷史 |
| Hillman Solution431636117 | EQUITY WRT | 501,066 | $145.3 萬 | <0.1% | – |