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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,174 | $194.6 萬 | <0.1% | +4,224+30.3% | 加碼 | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $195.1 萬 | <0.1% | – | 新進 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 200,000 | $195.6 萬 | <0.1% | 00.0% | 不變 | – |
| SSRMSSR Mining Inc. | Stock | 90,100 | $196.0 萬 | <0.1% | +90,100 | 新進 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 200,000 | $196.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 200,000 | $197.6 萬 | <0.1% | −273,962−57.8% | 減碼 | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $198.3 萬 | <0.1% | – | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 62,228 | $200.4 萬 | <0.1% | −1,113,022−94.7% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 87,059 | $200.9 萬 | <0.1% | +87,059 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 51,000 | $200.9 萬 | <0.1% | +51,000 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 54,500 | $201.2 萬 | <0.1% | +54,500 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 70,500 | $201.3 萬 | <0.1% | −49,500−41.3% | 減碼 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $202.2 萬 | <0.1% | – | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 5,906 | $203.7 萬 | <0.1% | +4,845+456.6% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 18,853 | $205.1 萬 | <0.1% | −3,846−16.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,000 | $206.5 萬 | <0.1% | +2,067+9.0% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 251,240 | $206.5 萬 | <0.1% | +251,240 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 11,098 | $207.5 萬 | <0.1% | +6,270+129.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 11,813 | $208.6 萬 | <0.1% | +11,813 | 新進 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 126,376 | $210.3 萬 | <0.1% | −87,303−40.9% | 減碼 | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $212.0 萬 | <0.1% | – | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,495 | $212.0 萬 | <0.1% | +6,034+110.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 46,000 | $212.7 萬 | <0.1% | +46,000 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 100,000 | $212.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,000 | $219.3 萬 | 0.1% | −725−3.5% | 減碼 | – |
| INTCIntel Corp | Stock | 44,300 | $219.6 萬 | 0.1% | −295,606−87.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 24,570 | $222.3 萬 | 0.1% | +24,570 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 43,150 | $223.4 萬 | 0.1% | +43,144+719,066.7% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 43,469 | $224.3 萬 | 0.1% | −225−0.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 7,250 | $225.0 萬 | 0.1% | −7,750−51.7% | 減碼 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 227,606 | $225.3 萬 | 0.1% | +227,606 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 40,000 | $227.0 萬 | 0.1% | −171,716−81.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,878 | $227.2 萬 | 0.1% | +46,878 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 36,704 | $227.5 萬 | 0.1% | +36,704 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 20,000 | $227.7 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| APAAPA Corp | Stock | 55,100 | $227.7 萬 | 0.1% | +55,100 | 新進 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 231,422 | $228.9 萬 | 0.1% | +231,422 | 新進 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 235,828 | $229.5 萬 | 0.1% | +15,828+7.2% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 11,485 | $231.7 萬 | 0.1% | −12,500−52.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 207,327 | $232.0 萬 | 0.1% | +800+0.4% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 20,930 | $232.1 萬 | 0.1% | +6,001+40.2% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 22,174 | $233.3 萬 | 0.1% | −43,571−66.3% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 116,821 | $233.5 萬 | 0.1% | +116,821 | 新進 | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 235,018 | $233.8 萬 | 0.1% | +235,018 | 新進 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 241,000 | $235.0 萬 | 0.1% | −183−0.1% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 294,649 | $235.7 萬 | 0.1% | +18,630+6.7% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 29,144 | $235.7 萬 | 0.1% | +29,144 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 53,524 | $237.1 萬 | 0.1% | +19,009+55.1% | 加碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 108,000 | $237.1 萬 | 0.1% | −3,000−2.7% | 減碼 | – |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $237.1 萬 | 0.1% | – | 新進 | – |
| TSLATesla, Inc. | Stock | 2,205 | $237.6 萬 | 0.1% | −34,187−93.9% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 154,137 | $239.8 萬 | 0.1% | −260,874−62.9% | 減碼 | 歷史 |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 250,000 | $244.8 萬 | 0.1% | 00.0% | 不變 | – |
| G Squared Ascend II IncG42041106 | COM CL A | 251,625 | $247.1 萬 | 0.1% | −247,400−49.6% | 減碼 | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 250,000 | $247.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 5,154 | $247.8 萬 | 0.1% | +5,154 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 95,772 | $249.6 萬 | 0.1% | +20,250+26.8% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 119,556 | $250.7 萬 | 0.1% | +119,556 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,124 | $251.6 萬 | 0.1% | −29,076−74.2% | 減碼 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 254,000 | $254.8 萬 | 0.1% | +254,000 | 新進 | – |
| WWayfair Inc. | CL A | 23,057 | $255.4 萬 | 0.1% | +17,551+318.8% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 29,100 | $255.6 萬 | 0.1% | +26,428+989.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,900 | $256.5 萬 | 0.1% | −11,200−39.9% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $256.7 萬 | 0.1% | – | 新進 | – |
| APHAmphenol Corp | CL A | 34,200 | $257.7 萬 | 0.1% | −11,878−25.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 16,900 | $258.1 萬 | 0.1% | +11,437+209.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,900 | $260.5 萬 | 0.1% | +300+8.3% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,970 | $261.0 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 80,921 | $263.8 萬 | 0.1% | −69,079−46.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 39,789 | $264.0 萬 | 0.1% | −8,553−17.7% | 減碼 | 歷史 |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $265.5 萬 | 0.1% | – | 新進 | – |
| RRXRegal Rexnord Corp | COM | 18,000 | $267.8 萬 | 0.1% | −7,717−30.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,613 | $268.4 萬 | 0.1% | +1,413+10.7% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 181,500 | $268.6 萬 | 0.1% | −48,250−21.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 60,000 | $268.6 萬 | 0.1% | −147,784−71.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,000 | $269.9 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 278,667 | $270.6 萬 | 0.1% | +278,667 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 61,570 | $270.6 萬 | 0.1% | +61,570 | 新進 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 37,246 | $270.7 萬 | 0.1% | +23,624+173.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,390 | $270.7 萬 | 0.1% | −489−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 37,250 | $272.0 萬 | 0.1% | +750+2.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,400 | $273.0 萬 | 0.1% | +1,185+11.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,708 | $275.5 萬 | 0.1% | +9,708 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 17,500 | $276.0 萬 | 0.1% | +8,000+84.2% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,587 | $276.8 萬 | 0.1% | −118−1.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,174 | $277.1 萬 | 0.1% | −329−3.1% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 176,700 | $277.1 萬 | 0.1% | +92,700+110.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 91,926 | $280.7 萬 | 0.1% | −146,193−61.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 75,572 | $280.8 萬 | 0.1% | −24,657−24.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 39,000 | $281.9 萬 | 0.1% | +39,000 | 新進 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $282.9 萬 | 0.1% | – | – | – |
| IAAIAA, Inc. | COM | 74,017 | $283.1 萬 | 0.1% | +72,572+5,022.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 29,500 | $283.6 萬 | 0.1% | −67,198−69.5% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 12,847 | $285.4 萬 | 0.1% | +12,847 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 166,142 | $286.6 萬 | 0.1% | +166,142 | 新進 | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $286.7 萬 | 0.1% | – | 新進 | – |
| CECelanese Corp | Stock | 20,186 | $288.4 萬 | 0.1% | +3,586+21.6% | 加碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $292.9 萬 | 0.1% | – | 新進 | – |
| AMTAmerican Tower Corp | REIT | 11,760 | $295.4 萬 | 0.1% | −5,368−31.3% | 減碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 297,280 | $295.5 萬 | 0.1% | +297,280 | 新進 | – |
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% | – |