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 |
|---|---|---|---|---|---|---|---|
| PARPar Technology Corp | COM | 135,000 | $544.6 萬 | 0.1% | +135,000 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 75,000 | $545.3 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,153 | $547.4 萬 | 0.1% | +22,069+122.0% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 75,000 | $549.5 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 220,959 | $551.7 萬 | 0.1% | +220,959 | 新進 | – |
| Viacomcbs Inc92556H305 | PFD | 100,998 | $561.0 萬 | 0.1% | +32,142+46.7% | 加碼 | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $567.5 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 25,712 | $571.7 萬 | 0.1% | +11,068+75.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 73,810 | $574.9 萬 | 0.1% | +24,010+48.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 129,029 | $580.1 萬 | 0.1% | +129,029 | 新進 | – |
| SHWSherwin Williams Co | COM | 23,500 | $586.6 萬 | 0.1% | +23,500 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 38,200 | $591.0 萬 | 0.1% | +23,057+152.3% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 136,566 | $594.1 萬 | 0.1% | −21,135−13.4% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 130,094 | $607.0 萬 | 0.1% | −25,759−16.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,664 | $608.2 萬 | 0.1% | +8,786+63.3% | 加碼 | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $609.3 萬 | 0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 35,600 | $613.2 萬 | 0.1% | −25,800−42.0% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 469,397 | $615.8 萬 | 0.1% | +152,725+48.2% | 加碼 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $618.2 萬 | 0.1% | – | – | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $618.3 萬 | 0.1% | – | – | – |
| MRTXMirati Therapeutics, Inc. | COM | 75,346 | $619.5 萬 | 0.1% | +27,965+59.0% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 351,262 | $621.4 萬 | 0.1% | +134,835+62.3% | 加碼 | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $624.3 萬 | 0.1% | – | 新進 | – |
| SBUXStarbucks Corp | Stock | 68,664 | $624.6 萬 | 0.1% | +57,064+491.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 252,274 | $628.7 萬 | 0.1% | −24,268−8.8% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 80,952 | $632.4 萬 | 0.1% | +68,541+552.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 118,500 | $632.8 萬 | 0.1% | +449+0.4% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 306,005 | $638.3 萬 | 0.1% | +138,420+82.6% | 加碼 | – |
| MTDRMatador Resources Co | COM | 120,591 | $638.9 萬 | 0.1% | −13,961−10.4% | 減碼 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $639.5 萬 | 0.1% | – | – | – |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 659,660 | $639.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,600 | $646.0 萬 | 0.1% | +6,300+118.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,977 | $650.7 萬 | 0.1% | −32,072−36.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 107,348 | $654.1 萬 | 0.2% | +107,348 | 新進 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 684,755 | $673.2 萬 | 0.2% | +131,847+23.8% | 加碼 | – |
| AAAlcoa Corp | Stock | 74,904 | $674.4 萬 | 0.2% | +33,904+82.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,742 | $676.9 萬 | 0.2% | +3,117+5.2% | 加碼 | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 402,758 | $677.4 萬 | 0.2% | −20,235−4.8% | 減碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $679.0 萬 | 0.2% | – | – | – |
| INCYIncyte Corp | COM | 86,500 | $687.0 萬 | 0.2% | +85,956+15,800.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 169,388 | $690.8 萬 | 0.2% | +106,188+168.0% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 267,715 | $691.5 萬 | 0.2% | −5,085−1.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 52,344 | $691.6 萬 | 0.2% | +52,344 | 新進 | 歷史 |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $692.2 萬 | 0.2% | – | – | – |
| CHRDChord Energy Corp | COM NEW | 47,384 | $693.2 萬 | 0.2% | −32,798−40.9% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 84,500 | $700.3 萬 | 0.2% | +79,500+1,590.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 68,221 | $702.6 萬 | 0.2% | −36,920−35.1% | 減碼 | – |
| LINLinde PLC | SHS | 22,304 | $712.5 萬 | 0.2% | +14,304+178.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 69,979 | $721.2 萬 | 0.2% | +22,095+46.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,353 | $727.4 萬 | 0.2% | +1,405+7.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,658 | $729.4 萬 | 0.2% | −64,834−73.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 173,033 | $740.2 萬 | 0.2% | +173,033 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 100,000 | $741.2 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 584,880 | $742.2 萬 | 0.2% | −46,858−7.4% | 減碼 | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $743.8 萬 | 0.2% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 72,500 | $747.9 萬 | 0.2% | +72,500 | 新進 | 歷史 |
| BATLBattalion Oil Corp | COM | 404,148 | $750.9 萬 | 0.2% | −95,852−19.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 46,376 | $751.8 萬 | 0.2% | +20,186+77.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,667 | $754.5 萬 | 0.2% | +20,877+70.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 141,069 | $762.8 萬 | 0.2% | −732,049−83.8% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 291,650 | $763.0 萬 | 0.2% | +216,650+288.9% | 加碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 848,382 | $775.4 萬 | 0.2% | +848,382 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 76,769 | $777.0 萬 | 0.2% | +73,485+2,237.7% | 加碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $782.6 萬 | 0.2% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 108,608 | $783.4 萬 | 0.2% | −24,618−18.5% | 減碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $789.0 萬 | 0.2% | – | 新進 | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $794.6 萬 | 0.2% | – | – | – |
| BWXTBWX Technologies, Inc. | COM | 147,733 | $795.7 萬 | 0.2% | +107,733+269.3% | 加碼 | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 807,947 | $801.5 萬 | 0.2% | 00.0% | 不變 | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 866,000 | $802.8 萬 | 0.2% | +853,547+6,854.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 124,157 | $826.8 萬 | 0.2% | +83,257+203.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 124,489 | $827.9 萬 | 0.2% | −1,690−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,553 | $832.3 萬 | 0.2% | −706−21.7% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $834.8 萬 | 0.2% | – | – | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 270,000 | $846.2 萬 | 0.2% | +202,687+301.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 46,336 | $850.2 萬 | 0.2% | +769+1.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 32,100 | $853.9 萬 | 0.2% | +29,400+1,088.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,600 | $856.1 萬 | 0.2% | −5,350−15.8% | 減碼 | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $866.3 萬 | 0.2% | – | – | – |
| CCKCrown Holdings, Inc. | COM | 69,580 | $870.4 萬 | 0.2% | +3,580+5.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,763 | $875.8 萬 | 0.2% | −1,003−1.9% | 減碼 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 140,062 | $884.2 萬 | 0.2% | +105,858+309.5% | 加碼 | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $897.5 萬 | 0.2% | – | – | – |
| AAgilent Technologies, Inc. | COM | 68,000 | $899.8 萬 | 0.2% | +67,857+47,452.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 60,000 | $922.4 萬 | 0.2% | +60,000 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 18,032 | $922.5 萬 | 0.2% | −12,518−41.0% | 減碼 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $924.4 萬 | 0.2% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $925.7 萬 | 0.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,154 | $949.8 萬 | 0.2% | +121,935+3,788.0% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 72,000 | $952.6 萬 | 0.2% | −45,014−38.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 200,000 | $968.4 萬 | 0.2% | +80,504+67.4% | 加碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $972.0 萬 | 0.2% | – | – | – |
| TRIThomson Reuters Corp | COM NEW | 90,000 | $979.6 萬 | 0.2% | +49,000+119.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 396,603 | $995.9 萬 | 0.2% | +319,062+411.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 113,000 | $996.1 萬 | 0.2% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 129,717 | $996.5 萬 | 0.2% | +129,717 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 350,247 | $998.6 萬 | 0.2% | +217,771+164.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 34,166 | $1,002 萬 | 0.2% | −2,100−5.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 51,224 | $1,002 萬 | 0.2% | +41,624+433.6% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 138,678 | $1,003 萬 | 0.2% | +70,481+103.3% | 加碼 | 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% | – |