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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 4,901 | $42.2 萬 | <0.1% | +4,901 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,061 | $42.2 萬 | <0.1% | −503−32.2% | 減碼 | – |
| REKRRekor Systems, Inc. | COM | 64,550 | $42.3 萬 | <0.1% | −64,050−49.8% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 24,470 | $42.4 萬 | <0.1% | +24,470 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 38,000 | $42.8 萬 | <0.1% | −12,000−24.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 6,100 | $42.9 萬 | <0.1% | +6,100 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 5,000 | $42.9 萬 | <0.1% | −15,400−75.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,946 | $43.0 萬 | <0.1% | +7+0.4% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 7,081 | $43.7 萬 | <0.1% | +7,081 | 新進 | 歷史 |
| CDORCondor Hospitality Trust, Inc. | COM NEW | 55,000 | $43.7 萬 | <0.1% | +642+1.2% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,462 | $43.9 萬 | <0.1% | +2,462 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,955 | $44.4 萬 | <0.1% | +1,243+33.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,000 | $44.7 萬 | <0.1% | −8,100−73.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,103 | $45.1 萬 | <0.1% | +2,103 | 新進 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 10,000 | $45.6 萬 | <0.1% | −62,500−86.2% | 減碼 | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 45,860 | $45.7 萬 | <0.1% | +45,860 | 新進 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 554 | $46.0 萬 | <0.1% | −446−44.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,800 | $46.6 萬 | <0.1% | −800−30.8% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 32,500 | $46.6 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 50,000 | $46.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Hunt Companies AcquisitioG46482124 | *W EXP 99/99/999 | 1,025,000 | $47.1 萬 | <0.1% | +1,025,000 | 新進 | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 766,667 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 38,950 | $47.3 萬 | <0.1% | +38,950 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 1,560 | $47.8 萬 | <0.1% | +1,560 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 6,000 | $48.7 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 50,000 | $48.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 48,800 | $48.8 萬 | <0.1% | +48,800 | 新進 | – |
| Pontem CorporationG71707106 | SHS CL A | 50,000 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 170,000 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,856 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $49.5 萬 | <0.1% | – | 新進 | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 76,440 | $49.6 萬 | <0.1% | +76,440 | 新進 | – |
| NBEVNewAge, Inc. | COM | 495,000 | $51.0 萬 | <0.1% | +120,000+32.0% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 27,500 | $51.0 萬 | <0.1% | −10,000−26.7% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,500 | $51.1 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 61,000 | $51.3 萬 | <0.1% | +38,000+165.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,723 | $51.5 萬 | <0.1% | +266+1.7% | 加碼 | – |
| AZTAAzenta, Inc. | COM | 5,000 | $51.6 萬 | <0.1% | −21,080−80.8% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 50,000 | $52.4 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,987 | $52.8 萬 | <0.1% | −225−5.3% | 減碼 | – |
| VRSNVerisign Inc | COM | 2,083 | $52.9 萬 | <0.1% | +2,083 | 新進 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 35,000 | $53.1 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| MBIIPro Farm Group, Inc. | COM | 740,000 | $53.3 萬 | <0.1% | +740,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 4,613 | $53.6 萬 | <0.1% | −23,999−83.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,000 | $53.8 萬 | <0.1% | −65,227−92.9% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,511 | $54.8 萬 | <0.1% | +11,511 | 新進 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $55.5 萬 | <0.1% | – | – | – |
| PTCPTC Inc. | Stock | 4,600 | $55.7 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 753,501 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 43,000 | $56.0 萬 | <0.1% | +43,000 | 新進 | 歷史 |
| Silverbox Engaged Merger Co82836L119 | *W EXP 06/02/202 | 400,000 | $56.2 萬 | <0.1% | +341,500+583.8% | 加碼 | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 145,000 | $56.5 萬 | <0.1% | +145,000 | 新進 | 歷史 |
| CDWCDW Corp | COM | 2,764 | $56.6 萬 | <0.1% | −2,470−47.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 26,884 | $57.3 萬 | <0.1% | +26,884 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 21,138 | $57.6 萬 | <0.1% | −5,241−19.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,587 | $57.7 萬 | <0.1% | −57,534−97.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,496 | $58.0 萬 | <0.1% | +8,496 | 新進 | 歷史 |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 1,000,000 | $58.0 萬 | <0.1% | +1,000,000 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 15,666 | $59.0 萬 | <0.1% | −16,084−50.7% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 17,500 | $59.3 萬 | <0.1% | −7,500−30.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,209 | $60.0 萬 | <0.1% | +2,209 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,700 | $60.7 萬 | <0.1% | −8,538−42.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,546 | $61.0 萬 | <0.1% | 00.0% | 不變 | – |
| SFTGQShift Technologies, Inc. | CL A | 179,062 | $61.1 萬 | <0.1% | +25,785+16.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,242 | $61.8 萬 | <0.1% | +11+0.3% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 1,200 | $62.2 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,684 | $63.0 萬 | <0.1% | +2,684 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 7,935 | $63.0 萬 | <0.1% | +7,935 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 39,900 | $63.8 萬 | <0.1% | +29,900+299.0% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 10,256 | $63.8 萬 | <0.1% | +7,232+239.2% | 加碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $63.9 萬 | <0.1% | – | – | – |
| BILLBILL Holdings, Inc. | Stock | 2,594 | $64.6 萬 | <0.1% | +522+25.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,112 | $66.2 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| LTCHLatch, Inc. | COM | 87,500 | $66.2 萬 | <0.1% | +87,500 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,782 | $67.0 萬 | <0.1% | +4,782 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 18,512 | $67.2 萬 | <0.1% | +18,512 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,916 | $67.3 萬 | <0.1% | +14+0.4% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 1,545 | $67.5 萬 | <0.1% | +1,545 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,550 | $67.5 萬 | <0.1% | +12,550 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,700 | $67.9 萬 | <0.1% | −6,800−71.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,764 | $67.9 萬 | <0.1% | −23,136−74.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 50,268 | $68.0 萬 | <0.1% | +2,783+5.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,200 | $68.0 萬 | <0.1% | −11,768−90.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,087 | $68.3 萬 | <0.1% | +5,087 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 31,415 | $68.6 萬 | <0.1% | +31,415 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 33,152 | $68.8 萬 | <0.1% | +22,902+223.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,790 | $68.8 萬 | <0.1% | −15,557−66.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 5,000 | $69.1 萬 | <0.1% | −15,000−75.0% | 減碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 40,051 | $69.4 萬 | <0.1% | −6,611−14.2% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 7,380 | $69.5 萬 | <0.1% | +7,380 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 24,000 | $69.9 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| KRKroger Co | Stock | 15,500 | $70.2 萬 | <0.1% | −13,881−47.2% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 7,490 | $70.8 萬 | <0.1% | +7,490 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 5,100 | $71.1 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 20,100 | $71.3 萬 | <0.1% | −2,900−12.6% | 減碼 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 200,000 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSITInsight Enterprises Inc | COM | 6,857 | $73.1 萬 | <0.1% | +6,857 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,948 | $73.6 萬 | <0.1% | +3,948 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 18,074 | $74.5 萬 | <0.1% | +18,074 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 5,492 | $74.6 萬 | <0.1% | +492+9.8% | 加碼 | 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% | – |