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 |
|---|---|---|---|---|---|---|---|
| DOCNDigitalOcean Holdings, Inc. | COM | 9 | $372 | <0.1% | −32,991−100.0% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10 | $485 | <0.1% | +10 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 6 | $897 | <0.1% | −6,786−99.9% | 減碼 | 歷史 |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 13,333 | $1,088 | <0.1% | 00.0% | 不變 | – |
| XELAExela Technologies, Inc. | COM NEW | 10,000 | $1,144 | <0.1% | +10,000 | 新進 | 歷史 |
| ENDPEndo International plc | SHS | 2,803 | $1,305 | <0.1% | +2,803 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 121 | $1,336 | <0.1% | +121 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6 | $1,443 | <0.1% | +6 | 新進 | 歷史 |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 19,635 | $1,563 | <0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8 | $1,630 | <0.1% | +8 | 新進 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 30,000 | $1,800 | <0.1% | 00.0% | 不變 | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 16,666 | $2,202 | <0.1% | 00.0% | 不變 | – |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 10,000 | $2,400 | <0.1% | 00.0% | 不變 | – |
| eFFECTOR Therapeutics, Inc.28202V116 | *W EXP 12/31/202 | 10,000 | $2,500 | <0.1% | 00.0% | 不變 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 23,333 | $2,574 | <0.1% | 00.0% | 不變 | – |
| Orion Biotech Opportuntes CoG6780C117 | *W EXP 04/15/202 | 18,348 | $2,760 | <0.1% | 00.0% | 不變 | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 33,333 | $3,020 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 10,151 | $3,529 | <0.1% | 00.0% | 不變 | – |
| UXINUxin Ltd | ADS | 10,000 | $4,200 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 50 | $4,859 | <0.1% | +50 | 新進 | 歷史 |
| Heliogen, Inc.42329E113 | *W EXP 99/99/999 | 18,900 | $4,971 | <0.1% | 00.0% | 不變 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 20,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NENoble Corp plc | Equities | 205 | $5,197 | <0.1% | +205 | 新進 | 歷史 |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 44,769 | $5,596 | <0.1% | 00.0% | 不變 | – |
| FTAC Hera Acquisition Corp.G3728Y111 | *W EXP 02/28/202 | 25,000 | $5,998 | <0.1% | 00.0% | 不變 | – |
| DVAXDynavax Technologies Corp | COM NEW | 490 | $6,169 | <0.1% | −11,857−96.0% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 659 | $6,340 | <0.1% | −2,012−75.3% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,266 | $6,760 | <0.1% | +1,266 | 新進 | 歷史 |
| Ace Convergence Acqu CorpG0083D104 | *W EXP 09/30/202 | 89,508 | $7,161 | <0.1% | 00.0% | 不變 | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $7,385 | <0.1% | – | – | – |
| Sonder Holdings Inc.83542D110 | CALL EXP31JAN22 | 48,024 | $7,684 | <0.1% | −97,914−67.1% | 減碼 | – |
| PDYNWPalladyne AI Corp. | *W EXP 09/24/202 | 14,200 | $7,740 | <0.1% | 00.0% | 不變 | 歷史 |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 06/16/202 | 20,000 | $8,400 | <0.1% | 00.0% | 不變 | 歷史 |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 34,570 | $8,470 | <0.1% | 00.0% | 不變 | – |
| Graf Acquisition Corp IV384272118 | *W EXP 05/31/202 | 35,000 | $9,100 | <0.1% | 00.0% | 不變 | – |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | 45,278 | $9,961 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 25,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Hldgs VIII Inc382863116 | *W EXP 03/01/202 | 15,625 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 39,270 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Apollo Strategic GRWT CPTL IG0412A128 | *W EXP 02/12/202 | 42,151 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 135,500 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $1.13 萬 | <0.1% | – | – | – |
| QUREuniQure N.V. | SHS | 669 | $1.25 萬 | <0.1% | −14,867−95.7% | 減碼 | 歷史 |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 100,000 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 126,250 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 15,850 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| GOEVCanoo Inc. | COM CL A | 7,000 | $1.29 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 113 | $1.33 萬 | <0.1% | −247,000−100.0% | 減碼 | – |
| WENWendy's Co | Stock | 729 | $1.38 萬 | <0.1% | +729 | 新進 | 歷史 |
| Gores Holdings VII Inc38286T119 | *W EXP 02/25/202 | 31,250 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 432 | $1.65 萬 | <0.1% | +432 | 新進 | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 100,000 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| RGSRegis Corp | COM | 15,625 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $1.92 萬 | <0.1% | – | 新進 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 64,301 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 88,582 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2.05 萬 | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $2.05 萬 | <0.1% | – | 新進 | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 208,345 | $2.08 萬 | <0.1% | +8,245+4.1% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,529 | $2.19 萬 | <0.1% | +2,529 | 新進 | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 102,679 | $2.20 萬 | <0.1% | −197,321−65.8% | 減碼 | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 219,886 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Cazoo Group LtdG2007L113 | *W EXP 08/26/202 | 250,000 | $2.25 萬 | <0.1% | 00.0% | 不變 | – |
| EGIOEdgio, Inc. | COM | 10,000 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $2.37 萬 | <0.1% | – | – | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 29,480 | $2.40 萬 | <0.1% | +29,480 | 新進 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 100,000 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $2.60 萬 | <0.1% | – | – | – |
| G Squared Ascend II IncG42041122 | *W EXP 12/31/202 | 200,000 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 3,500 | $2.62 萬 | <0.1% | −1,500−30.0% | 減碼 | 歷史 |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 102,029 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 440,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 200,000 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 337 | $3.02 萬 | <0.1% | +337 | 新進 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3.35 萬 | <0.1% | – | 新進 | – |
| HOLXHologic Inc | COM | 490 | $3.40 萬 | <0.1% | −129,227−99.6% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 3,403 | $3.41 萬 | <0.1% | +3,403 | 新進 | 歷史 |
| Wheels Up Experi96328L114 | EQUITY WRT | 100,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 5,806 | $3.60 萬 | <0.1% | −4,194−41.9% | 減碼 | 歷史 |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 253,257 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| CMCCommercial Metals Co | Stock | 1,178 | $3.90 萬 | <0.1% | +1,178 | 新進 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $3.94 萬 | <0.1% | – | – | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 262,764 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 28,571 | $3.94 萬 | <0.1% | +28,571 | 新進 | – |
| Byte Acquisition CorpG1R25Q113 | *W EXP 03/18/202 | 452,499 | $4.07 萬 | <0.1% | +2,499+0.6% | 加碼 | – |
| BIRDSmartbird, Inc. | COM CL A | 10,565 | $4.15 萬 | <0.1% | +10,565 | 新進 | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $4.35 萬 | <0.1% | – | – | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 200,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| KBHKB Home | COM | 1,550 | $4.41 萬 | <0.1% | +1,350+675.0% | 加碼 | 歷史 |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 166,260 | $4.48 萬 | <0.1% | 00.0% | 不變 | – |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $4.51 萬 | <0.1% | – | 新進 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $4.62 萬 | <0.1% | – | 新進 | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $4.66 萬 | <0.1% | – | – | – |
| STLNWStarling Oncology, Inc. | EQUITY WRT | 95,200 | $4.76 萬 | <0.1% | −60,257−38.8% | 減碼 | 歷史 |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | – | $4.97 萬 | <0.1% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $5.15 萬 | <0.1% | – | – | – |
| AEHRAehr Test Systems | COM | 7,114 | $5.34 萬 | <0.1% | −13,886−66.1% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 10,000 | $5.39 萬 | <0.1% | +5,000+100.0% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 16,401 | $5.43 萬 | <0.1% | +16,401 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 6,799 | $5.45 萬 | <0.1% | +6,799 | 新進 | 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 |