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 |
|---|---|---|---|---|---|---|---|
| TRHCTabula Rasa HealthCare, Inc. | COM | 100 | $576 | <0.1% | +100 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 100 | $737 | <0.1% | +100 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50 | $2,297 | <0.1% | +50 | 新進 | – |
| ATIAti Inc | Stock | 100 | $2,684 | <0.1% | +100 | 新進 | 歷史 |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 10,000 | $4,299 | <0.1% | 00.0% | 不變 | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 13,333 | $4,533 | <0.1% | 00.0% | 不變 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 200 | $4,936 | <0.1% | +200 | 新進 | 歷史 |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 16,666 | $5,416 | <0.1% | −116,666−87.5% | 減碼 | – |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 19,635 | $5,692 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 10,151 | $6,091 | <0.1% | 00.0% | 不變 | – |
| KBHKB Home | COM | 200 | $6,476 | <0.1% | +200 | 新進 | 歷史 |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 10,000 | $6,580 | <0.1% | 00.0% | 不變 | – |
| Orion Biotech Opportuntes CoG6780C117 | *W EXP 04/15/202 | 18,348 | $6,789 | <0.1% | 00.0% | 不變 | – |
| BIGGQFormer BL Stores Inc | COM | 200 | $6,920 | <0.1% | +200 | 新進 | 歷史 |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 33,333 | $7,347 | <0.1% | 00.0% | 不變 | – |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 20,000 | $7,600 | <0.1% | 00.0% | 不變 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 419 | $7,605 | <0.1% | −24,581−98.3% | 減碼 | 歷史 |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 23,333 | $7,700 | <0.1% | 00.0% | 不變 | – |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 10,077 | $8,868 | <0.1% | −40,123−79.9% | 減碼 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 30,000 | $9,300 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 893 | $9,716 | <0.1% | −49,375−98.2% | 減碼 | 歷史 |
| UXINUxin Ltd | ADS | 10,000 | $1.02 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 11,375 | $1.03 萬 | <0.1% | +11,375 | 新進 | 歷史 |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 20,000 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $1.06 萬 | <0.1% | – | – | – |
| TGNATegna Inc | COM | 476 | $1.07 萬 | <0.1% | −27,024−98.3% | 減碼 | 歷史 |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 25,000 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1.22 萬 | <0.1% | – | 新進 | – |
| PRFTPerficient Inc | COM | 111 | $1.22 萬 | <0.1% | −50−31.1% | 減碼 | 歷史 |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $1.23 萬 | <0.1% | – | 新進 | – |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 10,441 | $1.23 萬 | <0.1% | +10,441 | 新進 | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $1.24 萬 | <0.1% | – | – | – |
| IONQIonQ, Inc. | COM | 1,000 | $1.28 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $1.31 萬 | <0.1% | – | 新進 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 44,769 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 14,200 | $1.51 萬 | <0.1% | −5,800−29.0% | 減碼 | 歷史 |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 34,570 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 300 | $2.03 萬 | <0.1% | −62,200−99.5% | 減碼 | 歷史 |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 15,625 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 35,000 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 126,250 | $2.15 萬 | <0.1% | −490,563−79.5% | 減碼 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 25,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | 45,278 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 18,900 | $2.32 萬 | <0.1% | +18,900 | 新進 | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 39,270 | $2.34 萬 | <0.1% | +39,270 | 新進 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 42,151 | $2.44 萬 | <0.1% | −38,900−48.0% | 減碼 | – |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 31,250 | $2.54 萬 | <0.1% | 00.0% | 不變 | – |
| REALTheRealReal, Inc. | COM | 3,538 | $2.57 萬 | <0.1% | +3,538 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 353 | $2.60 萬 | <0.1% | −17,147−98.0% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 816 | $2.64 萬 | <0.1% | +816 | 新進 | 歷史 |
| Energy Vault Holdings, Inc.29280W117 | *W EXP 02/11/202 | 10,000 | $2.70 萬 | <0.1% | +10,000 | 新進 | – |
| SWNSouthwestern Energy Co | COM | 3,775 | $2.71 萬 | <0.1% | +3,775 | 新進 | 歷史 |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 135,500 | $2.73 萬 | <0.1% | 00.0% | 不變 | – |
| AVLRAvalara, Inc. | COM | 282 | $2.81 萬 | <0.1% | −394−58.3% | 減碼 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2.81 萬 | <0.1% | – | 新進 | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $2.86 萬 | <0.1% | – | – | – |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 166,260 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $3.11 萬 | <0.1% | – | 新進 | – |
| RGSRegis Corp | COM | 15,625 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 100,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| BBBLACKBERRY Ltd | COM | 5,000 | $3.73 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $3.79 萬 | <0.1% | – | 新進 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 757 | $3.85 萬 | <0.1% | +757 | 新進 | 歷史 |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 64,301 | $3.99 萬 | <0.1% | 00.0% | 不變 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $4.17 萬 | <0.1% | – | 新進 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 100,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $4.21 萬 | <0.1% | – | 新進 | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $4.42 萬 | <0.1% | – | 新進 | – |
| ISEEIVERIC bio, Inc. | COM | 2,671 | $4.50 萬 | <0.1% | +2,671 | 新進 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $4.53 萬 | <0.1% | – | 新進 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 253,257 | $4.69 萬 | <0.1% | +253,257 | 新進 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,150 | $4.70 萬 | <0.1% | +2,150 | 新進 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 100,000 | $4.90 萬 | <0.1% | −17,650−15.0% | 減碼 | 歷史 |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $4.97 萬 | <0.1% | – | 新進 | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $4.98 萬 | <0.1% | – | 新進 | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $5.00 萬 | <0.1% | – | 新進 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 10,100 | $5.05 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 7,000 | $5.11 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 10,000 | $5.22 萬 | <0.1% | −27,500−73.3% | 減碼 | 歷史 |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 129,251 | $5.23 萬 | <0.1% | −295,749−69.6% | 減碼 | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $5.27 萬 | <0.1% | – | – | – |
| Wheels Up Experi96328L114 | EQUITY WRT | 100,000 | $5.30 萬 | <0.1% | −50,000−33.3% | 減碼 | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 7,500 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 5,000 | $5.43 萬 | <0.1% | −34,900−87.5% | 減碼 | 歷史 |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 200,000 | $5.60 萬 | <0.1% | −74,719−27.2% | 減碼 | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $5.71 萬 | <0.1% | – | 新進 | – |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $5.81 萬 | <0.1% | – | – | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,000 | $5.83 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 440,000 | $5.88 萬 | <0.1% | 00.0% | 不變 | – |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 34,158 | $5.98 萬 | <0.1% | 00.0% | 不變 | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $5.99 萬 | <0.1% | – | 新進 | – |
| VNET Group, Inc.90138VAB3 | NOTE 2/0 | – | $6.12 萬 | <0.1% | – | 新進 | – |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 89,508 | $6.26 萬 | <0.1% | 00.0% | 不變 | – |
| OKUROnKure Therapeutics, Inc. | COM | 21,328 | $6.27 萬 | <0.1% | +21,328 | 新進 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 10,000 | $6.32 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 200,000 | $6.45 萬 | <0.1% | 00.0% | 不變 | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $6.59 萬 | <0.1% | – | 新進 | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $6.90 萬 | <0.1% | – | – | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 200,100 | $6.99 萬 | <0.1% | +100+0.1% | 加碼 | – |
| Nutanix, Inc.67059NAB4 | NOTE 1/1 | – | $7.02 萬 | <0.1% | – | – | – |
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% | – |