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 |
|---|---|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 76,498 | $296.0 萬 | 0.1% | +5,621+7.9% | 加碼 | 歷史 |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $296.5 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,150 | $296.6 萬 | 0.1% | −300−5.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,927 | $298.1 萬 | 0.1% | +517+9.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,341 | $298.5 萬 | 0.1% | +15,341 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 68,322 | $298.8 萬 | 0.1% | +47,653+230.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 88,750 | $300.2 萬 | 0.1% | +78,750+787.5% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $300.6 萬 | 0.1% | – | 新進 | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $304.8 萬 | 0.1% | – | 新進 | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $304.9 萬 | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 14,470 | $307.1 萬 | 0.1% | +2,370+19.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,795 | $307.3 萬 | 0.1% | −39,805−81.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,379 | $312.9 萬 | 0.1% | −1,778−5.9% | 減碼 | – |
| Clearway Energy, Inc.18539C105 | CL A | 94,443 | $314.7 萬 | 0.1% | −2,632−2.7% | 減碼 | – |
| SOSouthern Co | Stock | 43,645 | $316.5 萬 | 0.1% | −193,155−81.6% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 60,537 | $316.9 萬 | 0.1% | +478+0.8% | 加碼 | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 326,000 | $317.9 萬 | 0.1% | +326,000 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 26,900 | $318.8 萬 | 0.1% | −1,104−3.9% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 21,507 | $319.5 萬 | 0.1% | −12,445−36.7% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 100,000 | $320.1 萬 | 0.1% | +60,000+150.0% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 35,655 | $320.9 萬 | 0.1% | +35,655 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 19,788 | $323.1 萬 | 0.1% | −12,171−38.1% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 200,000 | $324.6 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 12,000 | $328.0 萬 | 0.1% | 00.0% | 不變 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 150,000 | $328.2 萬 | 0.1% | +107,000+248.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 11,084 | $329.5 萬 | 0.1% | +402+3.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 27,888 | $333.8 萬 | 0.1% | −13,516−32.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 30,532 | $338.3 萬 | 0.1% | +30,532 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 71,405 | $347.1 萬 | 0.1% | +71,405 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 187,300 | $347.4 萬 | 0.1% | +12,300+7.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 70,703 | $348.5 萬 | 0.1% | −47,047−40.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 71,400 | $363.5 萬 | 0.1% | −1,950−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 88,593 | $365.2 萬 | 0.1% | −170,157−65.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 20,000 | $365.4 萬 | 0.1% | +18,515+1,246.8% | 加碼 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $368.0 萬 | 0.1% | – | 新進 | – |
| JCIJohnson Controls International plc | Stock | 56,200 | $368.5 萬 | 0.1% | +21,700+62.9% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 82,934 | $369.6 萬 | 0.1% | +73,234+755.0% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 80,972 | $370.3 萬 | 0.1% | +80,972 | 新進 | – |
| DECKDeckers Outdoor Corp | COM | 13,600 | $372.3 萬 | 0.1% | +13,600 | 新進 | 歷史 |
| STNStantec Inc | COM | 75,000 | $376.1 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $376.8 萬 | 0.1% | – | 新進 | – |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $383.2 萬 | 0.1% | – | – | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $385.0 萬 | 0.1% | – | 新進 | – |
| CPNGCoupang, Inc. | CL A | 219,250 | $387.6 萬 | 0.1% | −209,750−48.9% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 168,362 | $388.2 萬 | 0.1% | +36,395+27.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 36,466 | $390.6 萬 | 0.1% | +27,987+330.1% | 加碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 400,000 | $392.4 萬 | 0.1% | −39,308−8.9% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 254,295 | $393.6 萬 | 0.1% | −361,631−58.7% | 減碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 75,011 | $394.1 萬 | 0.1% | +7,974+11.9% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 158,974 | $395.7 萬 | 0.1% | +158,974 | 新進 | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $398.5 萬 | 0.1% | – | – | – |
| CLRContinental Resources, Inc | COM | 65,148 | $399.6 萬 | 0.1% | +57,398+740.6% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 140,000 | $407.4 萬 | 0.1% | −60,000−30.0% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 50,000 | $407.6 萬 | 0.1% | −60,865−54.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,719 | $412.4 萬 | 0.1% | +14,917+88.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 100,000 | $413.1 萬 | 0.1% | −34,251−25.5% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 231,200 | $416.2 萬 | 0.1% | +19,200+9.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 47,500 | $418.3 萬 | 0.1% | +47,500 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 52,500 | $420.6 萬 | 0.1% | −45,834−46.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 52,949 | $425.6 萬 | 0.1% | −39,575−42.8% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 52,278 | $427.3 萬 | 0.1% | +52,278 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A | 413,312 | $432.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 444,830 | $432.8 萬 | 0.1% | +444,830 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 75,705 | $438.1 萬 | 0.1% | +44,705+144.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,863 | $442.6 萬 | 0.1% | +12,778+57.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 38,000 | $447.0 萬 | 0.1% | −110,200−74.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 52,877 | $447.9 萬 | 0.1% | −23,055−30.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,916 | $450.0 萬 | 0.1% | +1,916 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 55,097 | $455.8 萬 | 0.1% | −24,803−31.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 61,137 | $459.4 萬 | 0.1% | +38,262+167.3% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 323,445 | $460.9 萬 | 0.1% | −39,205−10.8% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 494,764 | $462.6 萬 | 0.1% | +55,000+12.5% | 加碼 | 歷史 |
| SCORComscore, Inc. | COM | 1,591,241 | $463.1 萬 | 0.1% | +265,000+20.0% | 加碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $466.6 萬 | 0.1% | – | – | – |
| Flexshares Tr33939L589 | ESG & CM HI YLD | 100,000 | $468.8 萬 | 0.1% | 00.0% | 不變 | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 73,656 | $473.3 萬 | 0.1% | +73,656 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 200,000 | $473.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $473.8 萬 | 0.1% | – | 新進 | – |
| AJGArthur J. Gallagher & Co. | COM | 27,200 | $474.9 萬 | 0.1% | −21,800−44.5% | 減碼 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 481,784 | $475.5 萬 | 0.1% | +391,784+435.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 57,300 | $480.1 萬 | 0.1% | +22,600+65.1% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 186,031 | $489.3 萬 | 0.1% | +56,190+43.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 37,208 | $489.7 萬 | 0.1% | +37,208 | 新進 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 501,000 | $490.0 萬 | 0.1% | +15,024+3.1% | 加碼 | – |
| Avadel Fin Cayman Ltd05337YAB4 | NOTE 4.500% 2/0 | – | $492.5 萬 | 0.1% | – | 新進 | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 500,000 | $493.0 萬 | 0.1% | +178,491+55.5% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,606,109 | $499.5 萬 | 0.1% | −150,000−8.5% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 22,811 | $499.6 萬 | 0.1% | +21,666+1,892.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 73,719 | $507.9 萬 | 0.1% | −40,275−35.3% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 279,757 | $510.6 萬 | 0.1% | −206,543−42.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 69,500 | $511.5 萬 | 0.1% | +13,500+24.1% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 136,566 | $516.4 萬 | 0.1% | +72,035+111.6% | 加碼 | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $518.2 萬 | 0.1% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $518.4 萬 | 0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 24,839 | $523.1 萬 | 0.1% | −39,059−61.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 11,017 | $523.2 萬 | 0.1% | +11,017 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 40,000 | $525.0 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 24,012 | $532.5 萬 | 0.1% | +24,012 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 39,248 | $538.3 萬 | 0.1% | −169,875−81.2% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 136,814 | $539.0 萬 | 0.1% | −143,798−51.2% | 減碼 | 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% | – |