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 |
|---|---|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 10,875 | $119.8 萬 | <0.1% | −54,727−83.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,755 | $119.9 萬 | <0.1% | −21,098−88.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,327 | $120.2 萬 | <0.1% | −1,628−27.3% | 減碼 | – |
| EDITEditas Medicine, Inc. | COM | 63,658 | $121.1 萬 | <0.1% | +30,691+93.1% | 加碼 | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $121.4 萬 | <0.1% | – | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 14,505 | $122.3 萬 | <0.1% | +14,505 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 50,000 | $122.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 134,951 | $124.7 萬 | <0.1% | −2,469,431−94.8% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 22,000 | $127.5 萬 | <0.1% | −961−4.2% | 減碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 177,549 | $127.8 萬 | <0.1% | 00.0% | 不變 | – |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 12,364 | $128.0 萬 | <0.1% | −10,111−45.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 67,702 | $128.0 萬 | <0.1% | +63,888+1,675.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 16,133 | $128.6 萬 | <0.1% | −12,367−43.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 7,403 | $129.2 萬 | <0.1% | +7,403 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 172,355 | $129.6 萬 | <0.1% | −82,858−32.5% | 減碼 | 歷史 |
| EQRXEQRx, Inc. | COM | 315,000 | $130.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $130.5 萬 | <0.1% | – | – | – |
| KKellanova | Stock | 20,242 | $130.5 萬 | <0.1% | +20,242 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,382 | $131.6 萬 | <0.1% | −38,332−77.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 75,351 | $132.9 萬 | <0.1% | +75,351 | 新進 | – |
| Gores Hldgs VIII Inc382863108 | CL A | 133,720 | $133.1 萬 | <0.1% | −165,322−55.3% | 減碼 | – |
| RNGRingCentral, Inc. | CL A | 11,389 | $133.5 萬 | <0.1% | −2,775−19.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 15,040 | $135.2 萬 | <0.1% | −66,352−81.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,628 | $136.5 萬 | <0.1% | +8,459+723.6% | 加碼 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 140,057 | $137.0 萬 | <0.1% | −159,943−53.3% | 減碼 | – |
| DEDeere & Co | Stock | 3,300 | $137.1 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 140,000 | $137.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bandwidth Inc.05988JAB9 | NOTE 0.250% 3/0 | – | $137.5 萬 | <0.1% | – | 新進 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,455 | $138.3 萬 | <0.1% | +2,455 | 新進 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 142,310 | $138.9 萬 | <0.1% | +142,310 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,657 | $139.2 萬 | <0.1% | −23,471−66.8% | 減碼 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 141,028 | $139.3 萬 | <0.1% | +141,028 | 新進 | 歷史 |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $139.9 萬 | <0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 6,111 | $140.0 萬 | <0.1% | +811+15.3% | 加碼 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 78,092 | $141.3 萬 | <0.1% | +78,092 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26,750 | $144.0 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Broadcom Inc.11135F200 | COM | 736 | $144.5 萬 | <0.1% | −457−38.3% | 減碼 | – |
| 8X8 Inc282914AB6 | NOTE 0.500% 2/0 | – | $145.0 萬 | <0.1% | – | 新進 | – |
| ALCAlcon Inc | Stock | 18,383 | $145.8 萬 | <0.1% | +18,383 | 新進 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $145.9 萬 | <0.1% | – | 新進 | – |
| TWOAtwo | COM CL A | 150,000 | $146.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 133,948 | $147.5 萬 | <0.1% | +133,948 | 新進 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 140,000 | $147.7 萬 | <0.1% | +90,000+180.0% | 加碼 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $149.1 萬 | <0.1% | – | 新進 | – |
| CNDConcord Acquisition Corp | COM CL A | 150,000 | $149.3 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,950 | $149.8 萬 | <0.1% | +8,950 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 20,510 | $150.2 萬 | <0.1% | +20,510 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 19,750 | $151.0 萬 | <0.1% | +19,750 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $151.2 萬 | <0.1% | – | – | – |
| NTRANatera, Inc. | COM | 37,250 | $151.5 萬 | <0.1% | +37,250 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 69,177 | $151.8 萬 | <0.1% | −63,823−48.0% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 102,699 | $152.4 萬 | <0.1% | +37,000+56.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,376 | $153.8 萬 | <0.1% | +2,176+181.3% | 加碼 | 歷史 |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $154.0 萬 | <0.1% | – | – | – |
| METMetlife Inc | Stock | 21,944 | $154.2 萬 | <0.1% | +21,944 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 9,000 | $154.6 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 325,000 | $156.0 萬 | <0.1% | −25,000−7.1% | 減碼 | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 23,261 | $156.8 萬 | <0.1% | +9,261+66.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,326 | $157.0 萬 | <0.1% | +7,326 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 11,300 | $157.0 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,231 | $158.3 萬 | <0.1% | −101,000−84.0% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 6,003 | $158.3 萬 | <0.1% | +6,003 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 42,600 | $159.3 萬 | <0.1% | +42,600 | 新進 | 歷史 |
| Executive Network Partnering30158L100 | CL A | 164,032 | $161.6 萬 | <0.1% | +164,032 | 新進 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 165,872 | $162.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 48,080 | $162.4 萬 | <0.1% | +48,080 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 53,627 | $162.9 萬 | <0.1% | −53,159−49.8% | 減碼 | 歷史 |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $163.8 萬 | <0.1% | – | 新進 | – |
| HALHalliburton Co | Stock | 43,250 | $163.8 萬 | <0.1% | +43,250 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 6,792 | $163.9 萬 | <0.1% | −58,026−89.5% | 減碼 | 歷史 |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 168,008 | $165.0 萬 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,833 | $165.1 萬 | <0.1% | −4,023−10.9% | 減碼 | – |
| NEWRNew Relic, Inc. | COM | 25,000 | $167.2 萬 | <0.1% | −16,700−40.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 35,774 | $168.5 萬 | <0.1% | +35,774 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 74,445 | $170.1 萬 | <0.1% | −40,753−35.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,210 | $170.3 萬 | <0.1% | −3,999−35.7% | 減碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 622,876 | $171.9 萬 | <0.1% | +460,000+282.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 36,252 | $174.1 萬 | <0.1% | +7,164+24.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 29,500 | $174.4 萬 | <0.1% | −189,011−86.5% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 52,840 | $174.8 萬 | <0.1% | +52,840 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,731 | $175.9 萬 | <0.1% | +3,731+93.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,000 | $176.2 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $178.1 萬 | <0.1% | – | – | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $178.4 萬 | <0.1% | – | 新進 | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 180,145 | $179.4 萬 | <0.1% | +180,145 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 400,000 | $182.8 萬 | <0.1% | −33,750−7.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,327 | $183.0 萬 | <0.1% | −116,828−91.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 42,271 | $183.8 萬 | <0.1% | +42,271 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 22,500 | $184.0 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 10,000 | $185.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 65,252 | $186.7 萬 | <0.1% | −67,270−50.8% | 減碼 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 192,400 | $188.2 萬 | <0.1% | −7,600−3.8% | 減碼 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 85,000 | $188.3 萬 | <0.1% | +85,000 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 53,768 | $188.6 萬 | <0.1% | −58,457−52.1% | 減碼 | – |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 35,802 | $190.8 萬 | <0.1% | −173−0.5% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 33,000 | $190.9 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,613 | $192.2 萬 | <0.1% | −8,507−42.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,448 | $192.9 萬 | <0.1% | −379,863−92.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 63,050 | $193.2 萬 | <0.1% | −950−1.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,568 | $194.2 萬 | <0.1% | +14,568 | 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% | – |