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 |
|---|---|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 77,541 | $127.3 萬 | <0.1% | +62,341+410.1% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 65,699 | $128.2 萬 | <0.1% | +65,699 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 17,981 | $128.7 萬 | <0.1% | −149,454−89.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,900 | $129.1 萬 | <0.1% | +8,900 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,479 | $129.1 萬 | <0.1% | +8,479 | 新進 | 歷史 |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 7,041 | $129.6 萬 | <0.1% | +7,041 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,400 | $130.2 萬 | <0.1% | +2,400 | 新進 | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 135,491 | $132.1 萬 | <0.1% | +135,491 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 9,800 | $133.8 萬 | <0.1% | +2,970+43.5% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 44,000 | $133.9 萬 | <0.1% | −137−0.3% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 29,000 | $134.6 萬 | <0.1% | +20,344+235.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,600 | $135.7 萬 | <0.1% | +1,750+17.8% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 15,000 | $136.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 140,000 | $136.9 萬 | <0.1% | +100,000+250.0% | 加碼 | 歷史 |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $137.9 萬 | <0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 13,853 | $138.6 萬 | <0.1% | +7,732+126.3% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 225,000 | $139.7 萬 | <0.1% | +204,800+1,013.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,933 | $140.3 萬 | <0.1% | −12,367−35.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 6,768 | $141.0 萬 | <0.1% | +6,768 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 84,000 | $141.2 萬 | <0.1% | +43,686+108.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,500 | $141.4 萬 | <0.1% | +17,458+41,566.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 65,000 | $142.7 萬 | <0.1% | +24,700+61.3% | 加碼 | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $143.0 萬 | <0.1% | – | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,058 | $145.3 萬 | <0.1% | −2,800−57.6% | 減碼 | 歷史 |
| TWOAtwo | COM CL A | 150,000 | $145.9 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 34,515 | $146.6 萬 | <0.1% | −22,119−39.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 8,500 | $148.2 萬 | <0.1% | −12,797−60.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,088 | $148.5 萬 | <0.1% | +40.0% | 加碼 | – |
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | 2,138,430 | $149.5 萬 | <0.1% | 00.0% | 不變 | – |
| Stanley Black & Decker, Inc.854502846 | UNIT 11/15/2022 | 13,780 | $150.5 萬 | <0.1% | +327+2.4% | 加碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 54,359 | $151.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 12,871 | $151.0 萬 | <0.1% | −19,188−59.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,375 | $152.2 萬 | <0.1% | 00.0% | 不變 | – |
| THCTenet Healthcare Corp | COM NEW | 18,750 | $153.2 萬 | <0.1% | +18,750 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 18,697 | $154.1 萬 | <0.1% | −6,263−25.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,344 | $154.3 萬 | <0.1% | +2,344 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 72,916 | $154.5 萬 | <0.1% | −15,997−18.0% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 75,522 | $156.9 萬 | <0.1% | +28,001+58.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,000 | $158.8 萬 | <0.1% | +2,500+500.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,950 | $159.1 萬 | <0.1% | +33+0.2% | 加碼 | – |
| ACIWAci Worldwide, Inc. | Stock | 46,000 | $159.6 萬 | <0.1% | −9,000−16.4% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 9,500 | $160.5 萬 | <0.1% | +660+7.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 34,645 | $160.7 萬 | <0.1% | +30,900+825.1% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 13,622 | $161.1 萬 | <0.1% | +681+5.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,067 | $161.5 萬 | <0.1% | −531−7.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 12,500 | $163.0 萬 | <0.1% | −2,638−17.4% | 減碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 165,872 | $163.1 萬 | <0.1% | +165,872 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 14,393 | $163.4 萬 | <0.1% | +14,393 | 新進 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $165.2 萬 | <0.1% | – | 新進 | – |
| HUNHuntsman CORP | COM | 47,500 | $165.7 萬 | <0.1% | −27,800−36.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 67,386 | $165.8 萬 | <0.1% | +14,569+27.6% | 加碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 235,205 | $166.1 萬 | <0.1% | +235,205 | 新進 | – |
| RPDRapid7, Inc. | COM | 14,169 | $166.8 萬 | <0.1% | −4,304−23.3% | 減碼 | 歷史 |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 168,008 | $167.2 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 40,218 | $167.8 萬 | <0.1% | +35,190+699.9% | 加碼 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 204,312 | $169.2 萬 | <0.1% | +3,053+1.5% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 19,865 | $169.2 萬 | <0.1% | −6,942−25.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 206,527 | $170.0 萬 | <0.1% | +206,527 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 60,000 | $170.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4,112 | $170.5 萬 | <0.1% | +4,112 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 75,000 | $171.2 萬 | <0.1% | +75,000 | 新進 | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $171.8 萬 | <0.1% | – | – | – |
| ASHAshland Inc. | COM | 16,000 | $172.3 萬 | <0.1% | +5,120+47.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,700 | $172.3 萬 | <0.1% | +9,700 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 83,525 | $173.2 萬 | <0.1% | +53,525+178.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,600 | $173.5 萬 | <0.1% | −56,201−85.4% | 減碼 | 歷史 |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $173.6 萬 | <0.1% | – | – | – |
| TRMBTrimble Inc. | COM | 19,933 | $173.8 萬 | <0.1% | +19,933 | 新進 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $174.8 萬 | <0.1% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $177.2 萬 | <0.1% | – | – | – |
| RDFNRedfin Corp | COM | 46,273 | $177.6 萬 | <0.1% | +46,273 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 43,274 | $178.1 萬 | <0.1% | +43,274 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 64,000 | $178.6 萬 | <0.1% | +64,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,300 | $179.5 萬 | <0.1% | +5,300 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 34,500 | $180.5 萬 | <0.1% | +23,302+208.1% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 64,531 | $181.1 萬 | <0.1% | +34,727+116.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,955 | $182.0 萬 | <0.1% | +6+0.1% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 46,809 | $182.1 萬 | <0.1% | +46,809 | 新進 | 歷史 |
| FFord Motor Co | Stock | 88,099 | $183.0 萬 | <0.1% | +38,099+76.2% | 加碼 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 35,975 | $184.7 萬 | <0.1% | +22,067+158.7% | 加碼 | – |
| AMTXAemetis, Inc | COM NEW | 150,359 | $184.9 萬 | <0.1% | +150,359 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 135,000 | $185.6 萬 | <0.1% | +54,900+68.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,856 | $186.0 萬 | <0.1% | +18,307+98.7% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 43,300 | $188.6 萬 | <0.1% | +43,300 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 53,000 | $189.5 萬 | <0.1% | +28,546+116.7% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 83,757 | $190.2 萬 | <0.1% | +161+0.2% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 14,929 | $191.1 萬 | <0.1% | +2,518+20.3% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 40,000 | $191.5 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 39,771 | $192.0 萬 | <0.1% | +4,531+12.9% | 加碼 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 200,000 | $193.8 萬 | <0.1% | +200,000 | 新進 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 200,000 | $194.0 萬 | <0.1% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 27,273 | $195.4 萬 | <0.1% | +2,042+8.1% | 加碼 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 200,000 | $195.4 萬 | <0.1% | −55,408−21.7% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 14,444 | $196.9 萬 | <0.1% | −33,556−69.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 22,875 | $199.1 萬 | <0.1% | +22,875 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 15,143 | $201.2 萬 | <0.1% | +15,143 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 34,204 | $203.0 萬 | <0.1% | +34,204 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 56,996 | $203.6 萬 | <0.1% | +6,173+12.1% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $203.8 萬 | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 20,200 | $209.0 萬 | <0.1% | +15,108+296.7% | 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% | – |