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 |
|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 7,720 | $66.4 萬 | <0.1% | −11,030−58.8% | 減碼 | 歷史 |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 1,581,250 | $66.4 萬 | <0.1% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 68,307 | $67.4 萬 | <0.1% | +68,307 | 新進 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,750 | $67.5 萬 | <0.1% | +960+12.3% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 14,007 | $67.7 萬 | <0.1% | +7,907+129.6% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 9,823 | $67.8 萬 | <0.1% | −151,221−93.9% | 減碼 | 歷史 |
| Founder SpacG3661E114 | *W EXP 04/19/202 | 1,581,250 | $68.0 萬 | <0.1% | 00.0% | 不變 | – |
| OPTUOptimum Communications, Inc. | CL A | 54,866 | $68.5 萬 | <0.1% | +4,866+9.7% | 加碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 41,539 | $68.5 萬 | <0.1% | +5,000+13.7% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 64,216 | $68.6 萬 | <0.1% | −784−1.2% | 減碼 | 歷史 |
| DRRXDurect Corp | COM | 1,025,653 | $68.7 萬 | <0.1% | +175,000+20.6% | 加碼 | 歷史 |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $68.8 萬 | <0.1% | – | 新進 | – |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 391,876 | $69.4 萬 | <0.1% | +50,000+14.6% | 加碼 | – |
| ACIWAci Worldwide, Inc. | Stock | 22,100 | $69.6 萬 | <0.1% | −23,900−52.0% | 減碼 | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $69.6 萬 | <0.1% | – | 新進 | – |
| HSICHenry Schein Inc | COM | 8,000 | $69.8 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 5,145 | $69.8 萬 | <0.1% | −30,621−85.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 26,627 | $69.9 萬 | <0.1% | −118,262−81.6% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 6,432 | $69.9 萬 | <0.1% | −12,668−66.3% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 26,837 | $70.6 萬 | <0.1% | +26,837 | 新進 | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 487,165 | $70.6 萬 | <0.1% | +2,165+0.4% | 加碼 | – |
| HRTXHeron Therapeutics, Inc. | COM | 124,545 | $71.2 萬 | <0.1% | −135,495−52.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,965 | $71.4 萬 | <0.1% | +7,965 | 新進 | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 73,147 | $71.9 萬 | <0.1% | +73,147 | 新進 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $72.0 萬 | <0.1% | – | 新進 | – |
| PETQPetIQ, Inc. | COM CL A | 29,638 | $72.3 萬 | <0.1% | −54,119−64.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,800 | $72.9 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,214 | $72.9 萬 | <0.1% | +620+23.9% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 61,667 | $73.2 萬 | <0.1% | −23,885−27.9% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 23,399 | $73.8 萬 | <0.1% | +23,399 | 新進 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 75,273 | $74.5 萬 | <0.1% | +75,273 | 新進 | – |
| MNTVMomentive Global Inc. | COM | 46,500 | $75.6 萬 | <0.1% | +46,500 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 19,492 | $76.9 萬 | <0.1% | +18,892+3,148.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 47,265 | $76.9 萬 | <0.1% | −77,735−62.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,121 | $77.3 萬 | <0.1% | −728,693−97.7% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 3,700 | $78.6 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| GESGuess Inc | COM | 36,041 | $78.7 萬 | <0.1% | +36,041 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,850 | $79.2 萬 | <0.1% | +5,850 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,247 | $80.2 萬 | <0.1% | −15,253−74.4% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $80.7 萬 | <0.1% | – | – | – |
| MURMurphy Oil Corp | COM | 20,000 | $80.8 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,411 | $81.4 萬 | <0.1% | +4,411 | 新進 | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $82.6 萬 | <0.1% | – | 新進 | – |
| TSCTriState Capital Holdings, Inc. | COM | 25,000 | $83.1 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 37,000 | $83.9 萬 | <0.1% | +37,000 | 新進 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $84.1 萬 | <0.1% | – | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 11,021 | $84.3 萬 | <0.1% | +11,021 | 新進 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $84.6 萬 | <0.1% | – | 新進 | – |
| KRKroger Co | Stock | 15,000 | $86.1 萬 | <0.1% | −500−3.2% | 減碼 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 88,234 | $86.4 萬 | <0.1% | +58,234+194.1% | 加碼 | – |
| GENGen Digital Inc. | Stock | 32,700 | $86.7 萬 | <0.1% | +32,400+10,800.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,200 | $87.4 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 89,539 | $87.7 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 22,426 | $88.3 萬 | <0.1% | +22,426 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 23,029 | $88.4 萬 | <0.1% | −127,231−84.7% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 26,500 | $88.9 萬 | <0.1% | +26,500 | 新進 | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 79,765 | $90.7 萬 | <0.1% | +65,865+473.8% | 加碼 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 92,100 | $90.8 萬 | <0.1% | 00.0% | 不變 | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $91.7 萬 | <0.1% | – | – | – |
| SBACSba Communications Corp | CL A | 2,693 | $92.7 萬 | <0.1% | −4,146−60.6% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 350,000 | $93.1 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $93.7 萬 | <0.1% | – | 新進 | – |
| ISBCInvestors Bancorp, Inc. | COM | 62,880 | $93.9 萬 | <0.1% | +45,758+267.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,700 | $94.7 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| Provident Acquisition Corp.G7282L100 | CL A | 96,424 | $95.1 萬 | <0.1% | +96,424 | 新進 | – |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 2,521,251 | $95.8 萬 | <0.1% | 00.0% | 不變 | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 630,000 | $97.0 萬 | <0.1% | 00.0% | 不變 | – |
| LILi Auto Inc. | SPONSORED ADS | 37,800 | $97.6 萬 | <0.1% | +37,800 | 新進 | 歷史 |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 435,627 | $98.0 萬 | <0.1% | 00.0% | 不變 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 100,000 | $98.6 萬 | <0.1% | 00.0% | 不變 | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $98.7 萬 | <0.1% | – | – | – |
| CalAmp Corp.128126109 | COM | 135,205 | $98.8 萬 | <0.1% | −100,000−42.5% | 減碼 | – |
| LFGArchaea Energy Inc. | COM CL A | 45,233 | $99.2 萬 | <0.1% | +45,233 | 新進 | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $100.0 萬 | <0.1% | – | 新進 | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 101,965 | $101.1 萬 | <0.1% | 00.0% | 不變 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 102,038 | $101.3 萬 | <0.1% | +102,038 | 新進 | – |
| FITBFifth Third Bancorp | COM | 23,850 | $102.7 萬 | <0.1% | −19,450−44.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 14,485 | $104.0 萬 | <0.1% | +14,485 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 110,959 | $104.2 萬 | <0.1% | +76,010+217.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 13,664 | $105.1 萬 | <0.1% | +3,170+30.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,700 | $105.3 萬 | <0.1% | +15,700 | 新進 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 16,358 | $105.6 萬 | <0.1% | +16,358 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 18,437 | $105.7 萬 | <0.1% | +18,437 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 235,000 | $106.0 萬 | <0.1% | +235,000 | 新進 | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $107.1 萬 | <0.1% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $107.9 萬 | <0.1% | – | – | – |
| WMGWarner Music Group Corp. | COM CL A | 28,925 | $109.5 萬 | <0.1% | +28,925 | 新進 | 歷史 |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $109.9 萬 | <0.1% | – | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 30,489 | $111.0 萬 | <0.1% | +42+0.1% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 13,428 | $111.5 萬 | <0.1% | +10,899+431.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,908 | $113.0 萬 | <0.1% | −18,301−78.9% | 減碼 | 歷史 |
| LUMOLumos Pharma, Inc. | COM | 120,651 | $113.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 171,673 | $114.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOEFerro Corp | COM | 53,221 | $115.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUETrueCar, Inc. | COM | 294,024 | $116.1 萬 | <0.1% | +245,000+499.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 18,286 | $116.5 萬 | <0.1% | −31,782−63.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,710 | $116.8 萬 | <0.1% | −13,040−62.8% | 減碼 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 120,000 | $117.5 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 18,793 | $118.0 萬 | <0.1% | +18,793 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 26,000 | $119.3 萬 | <0.1% | +26,000 | 新進 | 歷史 |
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% | – |