Jefferies Group LLC
- SEC CIK
- 0001084580
- 最新申報
- 2023/9/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/9/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,016
- 較 2022 年第 1 季 +29
- 總值
- $36.3 億
- 較 2022 年第 1 季 −$7.08 億 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 1,689,182 | $2.48 億 | 6.8% | +200,000+13.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 714,752 | $2.00 億 | 5.5% | +558,912+358.6% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 2,971,946 | $1.69 億 | 4.7% | +2,955,813+18,321.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 361,809 | $1.36 億 | 3.8% | −329,527−47.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 575,328 | $9,744 萬 | 2.7% | −59,623−9.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,077,755 | $9,195 萬 | 2.5% | +551,692+104.9% | 加碼 | – |
| HEI.AHeico Corp | CL A | 501,724 | $5,287 萬 | 1.5% | +166,996+49.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 374,389 | $5,119 萬 | 1.4% | +84,941+29.3% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 1,282,920 | $3,810 萬 | 1.0% | −6,200−0.5% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,877,092 | $3,630 萬 | 1.0% | −262,908−12.3% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 575,832 | $3,609 萬 | 1.0% | +575,832 | 新進 | – |
| ARGOArgo Group International Holdings, Inc. | COM | 935,771 | $3,449 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 455,345 | $3,382 萬 | 0.9% | −273,672−37.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 89,654 | $2,907 萬 | 0.8% | −7,747−8.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 180,166 | $2,310 萬 | 0.6% | +72,000+66.6% | 加碼 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $2,308 萬 | 0.6% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 679,790 | $2,293 萬 | 0.6% | +29,290+4.5% | 加碼 | – |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 2,277,000 | $2,229 萬 | 0.6% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 39,393 | $2,140 萬 | 0.6% | −7,344−15.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 120,750 | $2,035 萬 | 0.6% | −37,250−23.6% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 199,022 | $1,906 萬 | 0.5% | +177,515+825.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 211,308 | $1,898 萬 | 0.5% | −146,381−40.9% | 減碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 2,361,000 | $1,771 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1,743 萬 | 0.5% | – | 新進 | – |
| SLBSLB Limited | Stock | 479,158 | $1,713 萬 | 0.5% | +379,158+379.2% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 732,000 | $1,713 萬 | 0.5% | +732,000 | 新進 | – |
| LIVNLivaNova PLC | SHS | 267,810 | $1,673 萬 | 0.5% | +266,210+16,638.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 107,694 | $1,655 萬 | 0.5% | +61,358+132.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 113,227 | $1,639 萬 | 0.5% | −8,114−6.7% | 減碼 | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $1,635 萬 | 0.4% | – | 新進 | – |
| SNAPSnap Inc | Stock | 1,233,233 | $1,619 萬 | 0.4% | +584,064+90.0% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 443,046 | $1,597 萬 | 0.4% | +362,074+447.2% | 加碼 | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $1,596 萬 | 0.4% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1,553 萬 | 0.4% | – | 新進 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $1,509 萬 | 0.4% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,478 萬 | 0.4% | – | – | – |
| PCGPG&E Corp | Stock | 1,478,080 | $1,475 萬 | 0.4% | −76,901−4.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 536,676 | $1,469 萬 | 0.4% | +536,676 | 新進 | – |
| WSCWillScot Holdings Corp | COM CL A | 453,151 | $1,469 萬 | 0.4% | +123,151+37.3% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 332,531 | $1,432 萬 | 0.4% | +159,498+92.2% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 1,634,700 | $1,412 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 916,162 | $1,398 萬 | 0.4% | −173,959−16.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 39,478 | $1,369 萬 | 0.4% | −3,242−7.6% | 減碼 | – |
| HESHess Corp | Stock | 129,036 | $1,367 萬 | 0.4% | −68,945−34.8% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,355 萬 | 0.4% | – | – | – |
| AONAon plc | CL A | 50,210 | $1,354 萬 | 0.4% | +50,210 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 398,996 | $1,321 萬 | 0.4% | +398,996 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 93,445 | $1,319 萬 | 0.4% | +61,726+194.6% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 894,910 | $1,317 萬 | 0.4% | +894,910 | 新進 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $1,311 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 25,275 | $1,298 萬 | 0.4% | −743−2.9% | 減碼 | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1,253 萬 | 0.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $1,206 萬 | 0.3% | – | – | – |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $1,175 萬 | 0.3% | – | – | – |
| BIIBBiogen Inc. | COM | 57,599 | $1,175 萬 | 0.3% | +32,760+131.9% | 加碼 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $1,168 萬 | 0.3% | – | – | – |
| LINLinde PLC | SHS | 39,468 | $1,135 萬 | 0.3% | +17,164+77.0% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 92,191 | $1,122 萬 | 0.3% | +44,807+94.6% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 207,993 | $1,118 萬 | 0.3% | +207,993 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 111,146 | $1,092 萬 | 0.3% | +111,146 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 83,919 | $1,090 萬 | 0.3% | +67,019+396.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 27,500 | $1,085 萬 | 0.3% | +27,500 | 新進 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $1,068 萬 | 0.3% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $1,067 萬 | 0.3% | – | – | – |
| SPLKSplunk Inc | COM | 120,030 | $1,062 萬 | 0.3% | −101,090−45.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 70,790 | $1,053 萬 | 0.3% | −1,210−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 52,128 | $1,046 萬 | 0.3% | +52,128 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 179,052 | $1,038 萬 | 0.3% | +38,990+27.8% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 483,316 | $1,033 萬 | 0.3% | −255,745−34.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 75,811 | $1,018 萬 | 0.3% | −10,694−12.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 130,028 | $994.3 萬 | 0.3% | +13,828+11.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 47,536 | $993.4 萬 | 0.3% | +45,786+2,616.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 95,105 | $991.1 萬 | 0.3% | +5,105+5.7% | 加碼 | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $990.0 萬 | 0.3% | – | – | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $962.2 萬 | 0.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $957.0 萬 | 0.3% | – | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 173,659 | $956.7 萬 | 0.3% | +25,926+17.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 41,922 | $952.8 萬 | 0.3% | +41,922 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 339,412 | $947.0 萬 | 0.3% | +49,371+17.0% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $945.8 萬 | 0.3% | – | – | – |
| VATEINNOVATE Corp. | COM | 5,450,314 | $942.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 19,497 | $933.1 萬 | 0.3% | +19,497 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 130,428 | $914.7 萬 | 0.3% | −89,398−40.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 55,178 | $910.7 萬 | 0.3% | −25,513−31.6% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 691,000 | $908.7 萬 | 0.2% | −175,000−20.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 97,727 | $905.9 萬 | 0.2% | +97,727 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 77,179 | $879.1 萬 | 0.2% | +77,179 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 217,365 | $866.9 萬 | 0.2% | +212,640+4,500.3% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 485,830 | $859.4 萬 | 0.2% | +485,830 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 93,497 | $852.4 萬 | 0.2% | −52,677−36.0% | 減碼 | 歷史 |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $839.7 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 73,052 | $822.6 萬 | 0.2% | +32,899+81.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 53,162 | $814.2 萬 | 0.2% | +6,786+14.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 154,657 | $810.9 萬 | 0.2% | +111,507+258.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 174,136 | $800.9 萬 | 0.2% | +55,636+47.0% | 加碼 | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $795.4 萬 | 0.2% | – | – | – |
| ZENZendesk, Inc. | COM | 107,128 | $793.5 萬 | 0.2% | +102,553+2,241.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 99,358 | $790.3 萬 | 0.2% | −65,342−39.7% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 585,669 | $789.5 萬 | 0.2% | +573,364+4,659.6% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 11,829 | $773.4 萬 | 0.2% | −9,363−44.2% | 減碼 | 歷史 |
選擇權（341 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 341 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $8.11 億 | $3.61 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.81 億 | $2.87 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $4.86 億 | $1.25 億 |
| iShares Tr464288281 | JPMORGAN USD EMG | $4.78 億 | $3,711 萬 |
| AAPLApple Inc. | Stock | $2.48 億 | $1.51 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.92 億 | $1.05 億 |
| METAMeta Platforms, Inc. | Stock | $1.17 億 | $5,602 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.71 億 | $110.0 萬 |
| SPLKSplunk Inc | COM | – | $1.59 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,523 萬 | $1.36 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5,809 萬 | $6,053 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1.08 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,510 萬 | $4,330 萬 |
| IBMInternational Business Machines Corp | Stock | $6,807 萬 | $2,972 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,633 萬 | $7,008 萬 |
| Sierra Wireless Inc826516106 | COM | $4,680 萬 | $4,680 萬 |
| MSFTMicrosoft Corp | Stock | $3,917 萬 | $5,291 萬 |
| CMCSAComcast Corp | Stock | $5,297 萬 | $2,194 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7,136 萬 | $312.4 萬 |
| ABBVAbbVie Inc. | Stock | $1,827 萬 | $4,895 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $590.0 萬 | $6,109 萬 |
| XYZBlock, Inc. | CL A | – | $6,633 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $4,841 萬 | $1,622 萬 |
| SHWSherwin Williams Co | COM | – | $5,857 萬 |
| TXNTexas Instruments Inc | Stock | $4,611 萬 | $1,076 萬 |
| CCJCameco Corp | Stock | – | $5,677 萬 |
| BIIBBiogen Inc. | COM | $4,116 萬 | $1,428 萬 |
| ALBAlbemarle Corp | Stock | $4,163 萬 | $1,172 萬 |
| ZSZscaler, Inc. | Stock | – | $5,318 萬 |
| INTCIntel Corp | Stock | $4,020 萬 | $971.9 萬 |
| CVXChevron Corp | Stock | $2,027 萬 | $2,896 萬 |
| ACNAccenture plc | Stock | – | $4,512 萬 |
| TTWOTake Two Interactive Software Inc | COM | $4,280 萬 | $183.8 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $4,449 萬 | – |
| MUMicron Technology Inc | Stock | $2,381 萬 | $2,004 萬 |
| TWTRTwitter, Inc. | COM | $734.7 萬 | $3,612 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $2,547 萬 | $1,788 萬 |
| SLBSLB Limited | Stock | $71.5 萬 | $4,029 萬 |
| ENTGEntegris Inc | COM | $2,252 萬 | $1,843 萬 |
| SLViShares Silver Trust | ETF | $1,804 萬 | $2,246 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2,814 萬 | $916.3 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,681 萬 | $766.0 萬 |
| QCOMQualcomm Inc | Stock | $2,820 萬 | $574.8 萬 |
| UBERUber Technologies, Inc | Stock | $2,669 萬 | $711.2 萬 |
| ORCLOracle Corp | Stock | $2,572 萬 | $728.0 萬 |
| LLYEli Lilly & Co | Stock | $2,432 萬 | $810.6 萬 |
| CRMSalesforce, Inc. | Stock | $2,486 萬 | $750.9 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $3,113 萬 | – |
| STZConstellation Brands, Inc. | Stock | $1,806 萬 | $1,135 萬 |
| CLFCleveland-Cliffs Inc. | COM | $2,940 萬 | – |
| SNAPSnap Inc | Stock | $2,467 萬 | $205.1 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $1,782 萬 | $868.0 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,346 萬 | $290.4 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2,037 萬 | $597.4 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $1,882 萬 | $653.2 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $963.3 萬 | $1,413 萬 |
| LIVNLivaNova PLC | SHS | $1,730 萬 | $626.6 萬 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | $548.8 萬 | $1,770 萬 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | – | $2,285 萬 |
| ZENZendesk, Inc. | COM | $843.7 萬 | $1,430 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,131 萬 | $112.6 萬 |
| CCitigroup Inc | Stock | $1,904 萬 | $321.9 萬 |
| BIDUBaidu, Inc. | ADR | $2,174 萬 | $37.2 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $1,314 萬 | $876.0 萬 |
| HUMHumana Inc | Stock | $1,301 萬 | $800.4 萬 |
| JNJJohnson & Johnson | Stock | $1,331 萬 | $665.7 萬 |
| ABTAbbott Laboratories | Stock | $407.4 萬 | $1,497 萬 |
| ARAntero Resources Corp | COM | $1,663 萬 | $239.1 萬 |
| COPConocoPhillips | Stock | $1,886 萬 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | – | $1,884 萬 |
| VSTOVista Outdoor Inc. | COM | $1,352 萬 | $515.9 萬 |
| PFEPfizer Inc | Stock | $950.0 萬 | $868.8 萬 |
| BBWIBath & Body Works, Inc. | COM | $743.0 萬 | $1,010 萬 |
| BMYBristol Myers Squibb Co | Stock | $733.8 萬 | $887.8 萬 |
| VYXNCR Voyix Corp | COM | $620.3 萬 | $962.9 萬 |
| Barrick Gold Corp067901108 | COM | $1,123 萬 | $427.7 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $1,515 萬 | – |
| OTISOtis Worldwide Corp | Stock | $1,078 萬 | $425.4 萬 |
| SYKStryker Corp | Stock | – | $1,492 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $902.0 萬 | $563.3 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,439 萬 | – |
| CPNGCoupang, Inc. | CL A | $43.9 萬 | $1,343 萬 |
| HCAHCA Healthcare, Inc. | COM | $559.6 萬 | $815.1 萬 |
| DOWDow Inc. | Stock | $1,032 萬 | $341.7 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,361 萬 | – |
| SNOWSnowflake Inc. | Stock | $477.0 萬 | $862.2 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $481.0 萬 | $841.7 萬 |
| NVDANVIDIA Corp | Stock | $303.2 萬 | $977.8 萬 |
| DISWalt Disney Co | Stock | $1,029 萬 | $188.8 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $1,038 萬 | $171.8 萬 |
| TAT&T Inc. | Stock | $786.0 萬 | $419.2 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $519.6 萬 | $671.0 萬 |
| VALEVale S.A. | SPONSORED ADS | $864.8 萬 | $315.6 萬 |
| iShares Tips Bond ETF464287176 | ETF | $1,139 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,111 萬 | – |
| MAMastercard Inc | Stock | – | $1,104 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $1,101 萬 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | $238.3 萬 | $854.9 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $862.0 萬 | $224.9 萬 |
| Global X Uranium ETF37954Y871 | ETF | – | $1,067 萬 |
2022 年第 1 季之後清倉（348 檔）
2022 年第 1 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 348 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 111,400 | $3,148 萬 | 0.7% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 640,500 | $2,048 萬 | 0.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 186,707 | $2,023 萬 | 0.5% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 27,236 | $1,902 萬 | 0.4% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 364,380 | $1,761 萬 | 0.4% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $1,307 萬 | 0.3% | – |
| QGENQiagen N.V. | SHS NEW | 249,420 | $1,224 萬 | 0.3% | 歷史 |
| Model N, Inc.607525AB8 | NOTE 2.625% 6/0 | – | $1,125 萬 | 0.3% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $1,050 萬 | 0.2% | – |
| ACGLArch Capital Group Ltd. | Stock | 200,000 | $968.4 萬 | 0.2% | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $925.7 萬 | 0.2% | – |
| DXCMDexcom Inc | COM | 18,032 | $922.5 萬 | 0.2% | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $897.5 萬 | 0.2% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 270,000 | $846.2 萬 | 0.2% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $794.6 萬 | 0.2% | – |
| OVVOvintiv Inc. | COM | 141,069 | $762.8 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 72,500 | $747.9 萬 | 0.2% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $743.8 萬 | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 100,000 | $741.2 萬 | 0.2% | 歷史 |
| AZTAAzenta, Inc. | COM | 84,500 | $700.3 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 169,388 | $690.8 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 86,500 | $687.0 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 107,348 | $654.1 萬 | 0.2% | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $639.5 萬 | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 252,274 | $628.7 萬 | 0.1% | 歷史 |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $624.3 萬 | 0.1% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $618.3 萬 | 0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 136,566 | $594.1 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 23,500 | $586.6 萬 | 0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 220,959 | $551.7 萬 | 0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 75,000 | $549.5 萬 | 0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 75,000 | $545.3 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 136,566 | $516.4 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 69,500 | $511.5 萬 | 0.1% | – |
| Flexshares Tr33939L589 | ESG & CM HI YLD | 100,000 | $468.8 萬 | 0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 61,137 | $459.4 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,916 | $450.0 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 34,863 | $442.6 萬 | 0.1% | 歷史 |
| SMRNuscale Power Corp | CL A | 413,312 | $432.7 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 52,278 | $427.3 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 65,148 | $399.6 萬 | 0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 158,974 | $395.7 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 36,466 | $390.6 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 82,934 | $369.6 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 56,200 | $368.5 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 20,000 | $365.4 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 187,300 | $347.4 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 30,532 | $338.3 萬 | 0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 35,655 | $320.9 萬 | 0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 100,000 | $320.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 60,537 | $316.9 萬 | 0.1% | – |
| SOSouthern Co | Stock | 43,645 | $316.5 萬 | 0.1% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $304.8 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 15,341 | $298.5 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 5,927 | $298.1 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,150 | $296.6 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 20,186 | $288.4 萬 | 0.1% | 歷史 |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $286.7 萬 | 0.1% | – |
| PENPenumbra Inc | COM | 12,847 | $285.4 萬 | 0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 29,500 | $283.6 萬 | 0.1% | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $282.9 萬 | 0.1% | – |
| BROBrown & Brown, Inc. | Stock | 39,000 | $281.9 萬 | 0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 176,700 | $277.1 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,174 | $277.1 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 9,708 | $275.5 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,400 | $273.0 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,390 | $270.7 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 8,000 | $269.9 萬 | 0.1% | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 80,921 | $263.8 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 3,900 | $260.5 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 34,200 | $257.7 萬 | 0.1% | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $256.7 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 16,900 | $256.5 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 29,100 | $255.6 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 5,154 | $247.8 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 2,205 | $237.6 萬 | 0.1% | 歷史 |
| Atotech LtdG0625A105 | COM | 108,000 | $237.1 萬 | 0.1% | – |
| BCBrunswick Corp | COM | 29,144 | $235.7 萬 | 0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 235,018 | $233.8 萬 | 0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 116,821 | $233.5 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 20,930 | $232.1 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 55,100 | $227.7 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 20,000 | $227.7 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 7,250 | $225.0 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,495 | $212.0 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 11,813 | $208.6 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 11,098 | $207.5 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 54,500 | $201.2 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 87,059 | $200.9 萬 | <0.1% | 歷史 |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 200,000 | $197.6 萬 | <0.1% | – |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | – | $195.1 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 14,568 | $194.2 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 63,050 | $193.2 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,448 | $192.9 萬 | <0.1% | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 192,400 | $188.2 萬 | <0.1% | – |
| DOOBRP Inc. | COM SUN VTG | 22,500 | $184.0 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 42,271 | $183.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 52,840 | $174.8 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 7,210 | $170.3 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 25,000 | $167.2 萬 | <0.1% | 歷史 |