Jefferies Group LLC
- SEC CIK
- 0001084580
- 最新申報
- 2023/9/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/9/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 987
- 較 2021 年第 4 季 −37
- 總值
- $43.4 億
- 較 2021 年第 4 季 −$10.3 億 (−19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 1,489,182 | $3.92 億 | 9.0% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 691,336 | $3.12 億 | 7.2% | −1,115,485−61.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 634,951 | $1.30 億 | 3.0% | −78,253−11.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 729,017 | $6,552 萬 | 1.5% | +665,200+1,042.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 155,840 | $5,650 萬 | 1.3% | −577,543−78.8% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 2,140,000 | $5,511 萬 | 1.3% | −48,000−2.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 526,063 | $5,143 萬 | 1.2% | +471,488+863.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 289,448 | $5,054 萬 | 1.2% | +159,547+122.8% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 1,289,120 | $4,677 萬 | 1.1% | +639,890+98.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 334,728 | $4,245 萬 | 1.0% | +334,728 | 新進 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 935,771 | $3,863 萬 | 0.9% | +183,000+24.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 158,000 | $3,588 萬 | 0.8% | +49,750+46.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 357,689 | $3,577 萬 | 0.8% | −62,573−14.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 215,758 | $3,429 萬 | 0.8% | −17,100−7.3% | 減碼 | – |
| SPLKSplunk Inc | COM | 221,120 | $3,286 萬 | 0.8% | +174,898+378.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 427,865 | $3,271 萬 | 0.8% | +254,040+146.1% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 247,113 | $3,220 萬 | 0.7% | +247,000+218,584.1% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 111,400 | $3,148 萬 | 0.7% | +36,400+48.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 106,630 | $2,910 萬 | 0.7% | +23,200+27.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 97,401 | $2,789 萬 | 0.6% | +73,045+299.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 46,737 | $2,761 萬 | 0.6% | +18,600+66.1% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 517,036 | $2,471 萬 | 0.6% | +205,882+66.2% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 650,500 | $2,454 萬 | 0.6% | +650,500 | 新進 | – |
| CMCSAComcast Corp | Stock | 513,117 | $2,402 萬 | 0.6% | +407,617+386.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 95,001 | $2,375 萬 | 0.5% | +45,701+92.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 649,169 | $2,336 萬 | 0.5% | +592,020+1,035.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 1,390,118 | $2,321 萬 | 0.5% | +1,151,069+481.5% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 210,962 | $2,283 萬 | 0.5% | +200,962+2,009.6% | 加碼 | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 2,277,000 | $2,231 萬 | 0.5% | 00.0% | 不變 | – |
| AERIAerie Pharmaceuticals Inc | COM | 2,361,000 | $2,149 萬 | 0.5% | −15,000−0.6% | 減碼 | 歷史 |
| HESHess Corp | Stock | 197,981 | $2,119 萬 | 0.5% | +75,728+61.9% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 739,061 | $2,063 萬 | 0.5% | +436,892+144.6% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 640,500 | $2,048 萬 | 0.5% | +326,000+103.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 186,707 | $2,023 萬 | 0.5% | +184,610+8,803.5% | 加碼 | – |
| VATEINNOVATE Corp. | COM | 5,450,314 | $2,011 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 121,341 | $1,976 萬 | 0.5% | +108,470+842.7% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 1,634,700 | $1,942 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27,236 | $1,902 萬 | 0.4% | +19,197+238.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 140,630 | $1,892 萬 | 0.4% | +83,230+145.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,684 | $1,859 萬 | 0.4% | +4,013+150.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 1,554,981 | $1,857 萬 | 0.4% | +1,516,031+3,892.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 42,720 | $1,773 萬 | 0.4% | −1,995−4.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 364,380 | $1,761 萬 | 0.4% | +364,380 | 新進 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,717 萬 | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 80,691 | $1,713 萬 | 0.4% | +22,637+39.0% | 加碼 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,704 萬 | 0.4% | – | – | – |
| CSXCSX Corp | Stock | 452,874 | $1,696 萬 | 0.4% | +329,449+266.9% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 366,612 | $1,676 萬 | 0.4% | +366,612 | 新進 | – |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1,656 萬 | 0.4% | – | – | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1,651 萬 | 0.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 219,826 | $1,637 萬 | 0.4% | +219,826 | 新進 | – |
| EMREmerson Electric Co | Stock | 164,700 | $1,615 萬 | 0.4% | +99,600+153.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 58,741 | $1,570 萬 | 0.4% | +29,250+99.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 121,471 | $1,559 萬 | 0.4% | +100,122+469.0% | 加碼 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 1,090,121 | $1,557 萬 | 0.4% | −32,403−2.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 392,236 | $1,503 萬 | 0.3% | +7,422+1.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 108,166 | $1,482 萬 | 0.3% | +79,537+277.8% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 293,224 | $1,476 萬 | 0.3% | −93,707−24.2% | 減碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $1,470 萬 | 0.3% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,456 萬 | 0.3% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 2,436,457 | $1,428 萬 | 0.3% | +2,424,926+21,029.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 21,192 | $1,411 萬 | 0.3% | +20,638+3,725.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,505 | $1,364 萬 | 0.3% | −4,150−4.6% | 減碼 | – |
| SONOSonos Inc | COM | 479,586 | $1,353 萬 | 0.3% | −487,478−50.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,018 | $1,327 萬 | 0.3% | −54,052−67.5% | 減碼 | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1,307 萬 | 0.3% | – | 新進 | – |
| WSCWillScot Holdings Corp | COM CL A | 330,000 | $1,291 萬 | 0.3% | +116,680+54.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 545,545 | $1,289 萬 | 0.3% | +478,159+709.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 116,200 | $1,271 萬 | 0.3% | −106,587−47.8% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 161,173 | $1,247 萬 | 0.3% | +9,074+6.0% | 加碼 | 歷史 |
| RHRH | COM | 38,008 | $1,239 萬 | 0.3% | +7,278+23.7% | 加碼 | 歷史 |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $1,236 萬 | 0.3% | – | – | – |
| QGENQiagen N.V. | SHS NEW | 249,420 | $1,224 萬 | 0.3% | +198,227+387.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 146,174 | $1,199 萬 | 0.3% | +32,597+28.7% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 197,270 | $1,178 萬 | 0.3% | +7,990+4.2% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $1,157 萬 | 0.3% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,144 萬 | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,137 萬 | 0.3% | – | 新進 | – |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $1,125 萬 | 0.3% | – | – | – |
| TRGPTarga Resources Corp. | COM | 147,267 | $1,111 萬 | 0.3% | +147,267 | 新進 | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $1,105 萬 | 0.3% | – | – | – |
| Paramount Global92556H206 | CL B | 288,181 | $1,090 萬 | 0.3% | −507,509−63.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 17,380 | $1,082 萬 | 0.2% | +12,712+272.3% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $1,055 萬 | 0.2% | – | 新進 | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $1,050 萬 | 0.2% | – | – | – |
| VSTOVista Outdoor Inc. | COM | 290,041 | $1,035 萬 | 0.2% | +290,041 | 新進 | 歷史 |
| NVRONevro Corp | COM | 138,678 | $1,003 萬 | 0.2% | +70,481+103.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 51,224 | $1,002 萬 | 0.2% | +41,624+433.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 34,166 | $1,002 萬 | 0.2% | −2,100−5.8% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 350,247 | $998.6 萬 | 0.2% | +217,771+164.4% | 加碼 | – |
| HOLXHologic Inc | COM | 129,717 | $996.5 萬 | 0.2% | +129,717 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 113,000 | $996.1 萬 | 0.2% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 396,603 | $995.9 萬 | 0.2% | +319,062+411.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 90,000 | $979.6 萬 | 0.2% | +49,000+119.5% | 加碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $972.0 萬 | 0.2% | – | – | – |
| ACGLArch Capital Group Ltd. | Stock | 200,000 | $968.4 萬 | 0.2% | +80,504+67.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 72,000 | $952.6 萬 | 0.2% | −45,014−38.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,154 | $949.8 萬 | 0.2% | +121,935+3,788.0% | 加碼 | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $925.7 萬 | 0.2% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $924.4 萬 | 0.2% | – | – | – |
選擇權（350 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 350 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $14.0 億 | $3.96 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $13.2 億 | $3.15 億 |
| AAPLApple Inc. | Stock | $4.17 億 | $3.22 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $6.49 億 | $7,526 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.95 億 | $1.27 億 |
| NVDANVIDIA Corp | Stock | $1.80 億 | $1.82 億 |
| iShares Tr464288281 | JPMORGAN USD EMG | $2.32 億 | $1.06 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.73 億 | $8,870 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.59 億 | $5,581 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,155 萬 | $1.69 億 |
| SPLKSplunk Inc | COM | – | $1.86 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4,731 萬 | $1.17 億 |
| XYZBlock, Inc. | CL A | $162.7 萬 | $1.58 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2,575 萬 | $1.04 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,115 萬 | $6,091 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9,061 萬 | $1,070 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $4,169 萬 | $5,553 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3,253 萬 | $5,970 萬 |
| USOUnited States Oil Fund, LP | UNITS | $635.9 萬 | $8,546 萬 |
| CMCSAComcast Corp | Stock | $7,134 萬 | $2,044 萬 |
| DISWalt Disney Co | Stock | $5,966 萬 | $3,188 萬 |
| SNAPSnap Inc | Stock | $6,033 萬 | $3,104 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6,786 萬 | $1,741 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $7,007 萬 | $1,360 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $3,371 萬 | $4,803 萬 |
| CVXChevron Corp | Stock | $4,623 萬 | $3,257 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,696 萬 | $5,917 萬 |
| MUMicron Technology Inc | Stock | $3,296 萬 | $3,718 萬 |
| CLFCleveland-Cliffs Inc. | COM | $6,321 萬 | $518.9 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,426 萬 | $3,215 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $3,117 萬 | $3,514 萬 |
| ENTGEntegris Inc | COM | $3,940 萬 | $2,625 萬 |
| UBERUber Technologies, Inc | Stock | $4,509 萬 | $1,890 萬 |
| BBWIBath & Body Works, Inc. | COM | $3,241 萬 | $2,615 萬 |
| TTWOTake Two Interactive Software Inc | COM | $468.9 萬 | $5,327 萬 |
| XOMExxonMobil Holdings Corp | COM | $5,781 萬 | – |
| VVisa Inc. | Stock | $46.6 萬 | $5,338 萬 |
| VXXBarclays Bank PLC | ETF | $5,155 萬 | – |
| MRKMerck & Co., Inc. | Stock | $2,589 萬 | $2,370 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $4,672 萬 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $3,390 萬 | $1,252 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $4,394 萬 | – |
| NKENIKE, Inc. | Stock | $2,758 萬 | $1,480 萬 |
| HCAHCA Healthcare, Inc. | COM | $1,020 萬 | $3,173 萬 |
| CCJCameco Corp | Stock | $902.1 萬 | $3,230 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $429.2 萬 | $3,700 萬 |
| ZSZscaler, Inc. | Stock | – | $4,039 萬 |
| TAT&T Inc. | Stock | $1,928 萬 | $1,995 萬 |
| LLYEli Lilly & Co | Stock | $3,007 萬 | $715.9 萬 |
| Global X Uranium ETF37954Y871 | ETF | – | $3,614 萬 |
| CRMSalesforce, Inc. | Stock | $1,503 萬 | $1,913 萬 |
| GILDGilead Sciences, Inc. | Stock | $1,311 萬 | $2,066 萬 |
| TXNTexas Instruments Inc | Stock | $2,035 萬 | $1,216 萬 |
| TWTRTwitter, Inc. | COM | $193.4 萬 | $3,034 萬 |
| INTCIntel Corp | Stock | $1,752 萬 | $1,395 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $544.0 萬 | $2,556 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1,418 萬 | $1,557 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,580 萬 | $378.9 萬 |
| Barrick Gold Corp067901108 | COM | $1,982 萬 | $956.7 萬 |
| METAMeta Platforms, Inc. | Stock | $277.9 萬 | $2,657 萬 |
| ZNGAZynga Inc | CL A | $590.3 萬 | $2,255 萬 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | $483.9 萬 | $2,252 萬 |
| ABTAbbott Laboratories | Stock | $1,805 萬 | $859.3 萬 |
| MSFTMicrosoft Corp | Stock | $2,004 萬 | $524.1 萬 |
| BIIBBiogen Inc. | COM | $1,919 萬 | $526.5 萬 |
| SLBSLB Limited | Stock | – | $2,397 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,311 萬 |
| JNJJohnson & Johnson | Stock | $1,329 萬 | $974.8 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $1,942 萬 | $294.1 萬 |
| CCitigroup Inc | Stock | $1,344 萬 | $879.0 萬 |
| COPConocoPhillips | Stock | $2,100 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,907 萬 | $182.5 萬 |
| XUnited States Steel Corp | COM | $1,636 萬 | $423.1 萬 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | – | $2,058 萬 |
| HUBSHubSpot Inc | COM | $1,263 萬 | $759.9 萬 |
| AAAlcoa Corp | Stock | $900.3 萬 | $1,058 萬 |
| HUMHumana Inc | Stock | $1,210 萬 | $744.1 萬 |
| WFCWells Fargo & Company | Stock | $620.3 萬 | $1,308 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $807.3 萬 | $1,117 萬 |
| CPNGCoupang, Inc. | CL A | $51.8 萬 | $1,871 萬 |
| DOCNDigitalOcean Holdings, Inc. | COM | $624.2 萬 | $1,284 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,703 萬 | $204.5 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $1,615 萬 | $274.8 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $1,839 萬 |
| BIDUBaidu, Inc. | ADR | $1,836 萬 | – |
| VSTOVista Outdoor Inc. | COM | $1,472 萬 | $267.7 萬 |
| QCOMQualcomm Inc | Stock | $1,375 萬 | $359.1 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $868.0 萬 | $752.3 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $1,612 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,606 萬 | – |
| BACBank of America Corp | Stock | $1,579 萬 | – |
| DOWDow Inc. | Stock | – | $1,516 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $1,393 萬 | $117.6 萬 |
| ORCLOracle Corp | Stock | $1,135 萬 | $372.3 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $131.6 萬 | $1,360 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $1,141 萬 | $208.8 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $1,338 萬 |
| SONOSonos Inc | COM | $360.7 萬 | $961.6 萬 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $1,315 萬 |
| Discovery Inc25470F302 | COM SER C | – | $1,249 萬 |
2021 年第 4 季之後清倉（400 檔）
2021 年第 4 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 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 507,514 | $5,510 萬 | 1.0% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 1,045,000 | $5,231 萬 | 1.0% | 歷史 |
| AMGNAmgen Inc | Stock | 173,899 | $3,912 萬 | 0.7% | 歷史 |
| CITCit Group Inc | COM NEW | 566,900 | $2,910 萬 | 0.5% | 歷史 |
| XLNXXilinx Inc | COM | 134,326 | $2,848 萬 | 0.5% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $1,533 萬 | 0.3% | – |
| Arch Resources, Inc.039389AB7 | NOTE 5.250%11/1 | – | $1,478 萬 | 0.3% | – |
| AONAon plc | CL A | 47,240 | $1,420 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 37,277 | $1,339 萬 | 0.2% | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 1,225,000 | $1,243 萬 | 0.2% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 459,539 | $1,234 萬 | 0.2% | – |
| INVAInnoviva, Inc. | COM | 665,000 | $1,147 萬 | 0.2% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 121,719 | $1,131 萬 | 0.2% | 歷史 |
| XYLXylem Inc. | COM | 92,500 | $1,109 萬 | 0.2% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 1,315,250 | $1,096 萬 | 0.2% | 歷史 |
| SAFESafehold Inc. | COM | 131,004 | $1,046 萬 | 0.2% | 歷史 |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $955.8 萬 | 0.2% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 182,500 | $952.3 萬 | 0.2% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $951.1 萬 | 0.2% | – |
| Safehold Inc.45031U101 | COM | 343,128 | $886.3 萬 | 0.2% | – |
| PPGPPG Industries Inc | Stock | 50,000 | $862.2 萬 | 0.2% | 歷史 |
| CPECallon Petroleum Co | COM | 180,000 | $850.5 萬 | 0.2% | 歷史 |
| BALLBALL Corp | COM | 88,210 | $849.2 萬 | 0.2% | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,662 | $791.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 175,000 | $783.6 萬 | 0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 43,798 | $776.8 萬 | 0.1% | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $774.9 萬 | 0.1% | – |
| EVBGEverbridge, Inc. | COM | 114,445 | $770.6 萬 | 0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 358,218 | $734.0 萬 | 0.1% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $732.9 萬 | 0.1% | – |
| OMCLOmnicell, Inc. | COM | 40,081 | $723.2 萬 | 0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 140,500 | $713.0 萬 | 0.1% | 歷史 |
| SVF Investment Corp 3G8601N108 | CL A SHS | 650,000 | $650.0 萬 | 0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 100,000 | $632.4 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 25,900 | $632.0 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,100 | $628.2 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 14,839 | $616.1 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 47,300 | $612.8 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,000 | $608.4 萬 | 0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 108,175 | $598.4 萬 | 0.1% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $596.6 萬 | 0.1% | – |
| CBChubb Ltd | Stock | 30,100 | $581.9 萬 | 0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 217,500 | $568.1 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 257,943 | $562.6 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 303,910 | $508.1 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 318,300 | $503.2 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 77,744 | $501.6 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 52,901 | $491.3 萬 | 0.1% | 歷史 |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $486.0 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 49,800 | $477.4 萬 | 0.1% | – |
| INVHInvitation Homes Inc. | COM | 103,200 | $467.9 萬 | 0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $461.2 萬 | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 16,235 | $458.1 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 70,000 | $454.4 萬 | 0.1% | 歷史 |
| SONDSonder Holdings Inc. | CL A | 447,595 | $446.3 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 14,200 | $438.5 萬 | 0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 165,988 | $434.6 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,000 | $430.1 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 24,424 | $422.6 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 209,525 | $421.6 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 62,500 | $400.4 萬 | 0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 232,019 | $387.0 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 16,000 | $383.8 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 43,874 | $382.0 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 35,200 | $381.7 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 22,500 | $378.8 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 29,522 | $375.0 萬 | 0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 355,840 | $372.6 萬 | 0.1% | 歷史 |
| iQIYI, Inc.46267XAE8 | NOTE 4.000%12/1 | – | $369.9 萬 | 0.1% | – |
| EIXEdison International | Stock | 50,852 | $347.1 萬 | 0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 40,000 | $333.3 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 50,741 | $321.5 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,400 | $314.8 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 40,306 | $310.2 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 10,000 | $309.7 萬 | 0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 35,000 | $306.2 萬 | 0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 95,486 | $305.6 萬 | 0.1% | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 160,885 | $300.5 萬 | 0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 268,458 | $300.1 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 65,000 | $298.0 萬 | 0.1% | – |
| NVRNVR Inc | COM | 500 | $295.4 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 22,000 | $292.4 萬 | 0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 83,000 | $283.2 萬 | 0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 245,000 | $278.3 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,900 | $270.1 萬 | 0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 51,609 | $267.3 萬 | <0.1% | 歷史 |
| VCRAVocera Communications, Inc. | COM | 40,505 | $262.6 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 5,900 | $261.5 萬 | <0.1% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 324,476 | $261.2 萬 | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $260.4 萬 | <0.1% | – |
| STVNStevanato Group S.p.A. | ORD SHS | 115,544 | $259.4 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 135,800 | $258.0 萬 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 105,000 | $253.5 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $252.8 萬 | <0.1% | – |
| LUVSouthwest Airlines Co | COM | 59,000 | $252.8 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,000 | $251.9 萬 | <0.1% | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 38,433 | $250.5 萬 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 450,000 | $243.4 萬 | <0.1% | 歷史 |
| CDXSCodexis, Inc. | COM | 77,548 | $242.5 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 94,990 | $238.6 萬 | <0.1% | – |