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 |
|---|---|---|---|---|---|---|---|
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | 545,318 | $5.45 萬 | <0.1% | +33,349+6.5% | 加碼 | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $5.46 萬 | <0.1% | – | 新進 | – |
| Nortonlifelock Inc668771AB4 | NOTE 2.000% 8/1 | – | $5.60 萬 | <0.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $5.70 萬 | <0.1% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,400 | $5.72 萬 | <0.1% | +250+11.6% | 加碼 | 歷史 |
| CalAmp Corp.128126AD1 | CONVERTIBLE BOND | – | $5.74 萬 | <0.1% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 519 | $5.78 萬 | <0.1% | +519 | 新進 | 歷史 |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $5.91 萬 | <0.1% | – | 新進 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,000 | $5.92 萬 | <0.1% | +563+6.0% | 加碼 | 歷史 |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $6.12 萬 | <0.1% | – | 新進 | – |
| KOPNKopin Corp | COM | 55,000 | $6.16 萬 | <0.1% | +25,000+83.3% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 2,902 | $6.21 萬 | <0.1% | +2,902 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,982 | $6.66 萬 | <0.1% | +10,982 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,800 | $6.77 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | 34,158 | $6.97 萬 | <0.1% | 00.0% | 不變 | – |
| MIRMirion Technologies, Inc. | COM CL A | 12,246 | $7.05 萬 | <0.1% | +12,246 | 新進 | 歷史 |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $7.13 萬 | <0.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $7.19 萬 | <0.1% | – | – | – |
| ELBMElectra Battery Materials Corp | COM NEW | 25,000 | $7.21 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 25,000 | $7.25 萬 | <0.1% | −210,000−89.4% | 減碼 | 歷史 |
| Envestnet, Inc.29404KAB2 | NOTE 1.750% 6/0 | – | $7.34 萬 | <0.1% | – | – | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 86,440 | $7.35 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 12,145 | $7.44 萬 | <0.1% | +12,145 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,000 | $8.22 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 10,000 | $8.27 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 4,210 | $8.36 萬 | <0.1% | −17,482−80.6% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 5,011 | $8.47 萬 | <0.1% | +5,011 | 新進 | 歷史 |
| biote Corp.090683111 | *W EXP 05/26/202 | 249,442 | $8.80 萬 | <0.1% | +249,442 | 新進 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 16,000 | $9.20 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 766,667 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 48,937 | $9.35 萬 | <0.1% | +48,937 | 新進 | 歷史 |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $9.71 萬 | <0.1% | – | – | – |
| AVDXAvidXchange Holdings, Inc. | COM | 15,935 | $9.78 萬 | <0.1% | +15,935 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 2,328 | $10.1 萬 | <0.1% | −20,729−89.9% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 10,798 | $10.2 萬 | <0.1% | +10,798 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 19,392 | $10.2 萬 | <0.1% | +19,392 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,388 | $10.6 萬 | <0.1% | −1,123−44.7% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,225 | $11.1 萬 | <0.1% | +13,225 | 新進 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $11.1 萬 | <0.1% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 85 | $11.1 萬 | <0.1% | +85 | 新進 | 歷史 |
| EQRx, Inc.26886C115 | *W EXP 12/17/202 | 137,834 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 3,830 | $11.2 萬 | <0.1% | −6,950−64.5% | 減碼 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 753,501 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 162,877 | $11.7 萬 | <0.1% | −459,999−73.9% | 減碼 | – |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $11.8 萬 | <0.1% | – | 新進 | – |
| SGSweetgreen, Inc. | COM CL A | 10,268 | $12.0 萬 | <0.1% | +10,268 | 新進 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 50,000 | $12.4 萬 | <0.1% | −15,768−24.0% | 減碼 | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $12.5 萬 | <0.1% | – | – | – |
| RAMPLiveRamp Holdings, Inc. | COM | 5,000 | $12.9 萬 | <0.1% | −37,600−88.3% | 減碼 | 歷史 |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 1,293,750 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| Microchip Technology Inc595017AD6 | NOTE 1.625% 2/1 | – | $13.0 萬 | <0.1% | – | – | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,000 | $13.1 萬 | <0.1% | −15,000−50.0% | 減碼 | 歷史 |
| DRRXDurect Corp | COM | 275,653 | $13.2 萬 | <0.1% | −750,000−73.1% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 2,456 | $13.3 萬 | <0.1% | −71,200−96.7% | 減碼 | 歷史 |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $13.4 萬 | <0.1% | – | 新進 | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 51,761 | $13.7 萬 | <0.1% | +51,761 | 新進 | 歷史 |
| Home Plate Acquisition Corp43734R111 | *W EXP 09/30/202 | 1,000,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $14.1 萬 | <0.1% | – | – | – |
| OBDCBlue Owl Capital Corp | COM | 11,507 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $14.2 萬 | <0.1% | – | – | – |
| RVLVRevolve Group, Inc. | CL A | 5,500 | $14.3 萬 | <0.1% | +2,720+97.8% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 13,652 | $14.3 萬 | <0.1% | +13,652 | 新進 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 12,032 | $14.5 萬 | <0.1% | +12,032 | 新進 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 14,720 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Riverview Acquisition Corp.769395112 | *W EXP 99/99/999 | 152,617 | $14.8 萬 | <0.1% | +152,617 | 新進 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 12,720 | $14.8 萬 | <0.1% | +12,720 | 新進 | – |
| TWOU2U, LLC | COM | 14,151 | $14.8 萬 | <0.1% | −4,849−25.5% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 25,148 | $14.9 萬 | <0.1% | −52−0.2% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,576 | $15.0 萬 | <0.1% | −345,671−98.7% | 減碼 | – |
| Hunt Companies AcquisitioG46482124 | *W EXP 99/99/999 | 1,025,000 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| CRKComstock Resources Inc | COM | 12,736 | $15.4 萬 | <0.1% | +12,736 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 64,843 | $16.1 萬 | <0.1% | +12,136+23.0% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 5,323 | $16.3 萬 | <0.1% | +4,507+552.3% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 39,393 | $16.5 萬 | <0.1% | +10,000+34.0% | 加碼 | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $16.6 萬 | <0.1% | – | 新進 | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $16.6 萬 | <0.1% | – | 新進 | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $17.3 萬 | <0.1% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $17.4 萬 | <0.1% | – | 新進 | – |
| FRSHFreshworks Inc. | Stock | 13,291 | $17.5 萬 | <0.1% | +13,291 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 15,965 | $17.7 萬 | <0.1% | +15,965 | 新進 | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 18,000 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $18.5 萬 | <0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 7,772 | $18.6 萬 | <0.1% | −6,235−44.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 14,976 | $18.6 萬 | <0.1% | +14,976 | 新進 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $18.8 萬 | <0.1% | – | – | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 4,501 | $18.9 萬 | <0.1% | +4,501 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,654 | $19.2 萬 | <0.1% | −122,500−97.9% | 減碼 | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 435,627 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 20,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $19.9 萬 | <0.1% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $20.1 萬 | <0.1% | – | – | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,434 | $20.2 萬 | <0.1% | −6,316−72.2% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 12,722 | $20.3 萬 | <0.1% | +12,722 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 900 | $20.4 萬 | <0.1% | +900 | 新進 | 歷史 |
| VSATViasat Inc | COM | 6,705 | $20.5 萬 | <0.1% | +6,705 | 新進 | 歷史 |
| AdTheorent Holding Company, Inc.00739D117 | *W EXP 99/99/999 | 478,640 | $20.6 萬 | <0.1% | −8,525−1.7% | 減碼 | – |
| SHELShell plc | ADR | 3,944 | $20.6 萬 | <0.1% | +988+33.4% | 加碼 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 21,165 | $20.6 萬 | <0.1% | +21,165 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 417 | $20.6 萬 | <0.1% | −2,038−83.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 9,273 | $20.7 萬 | <0.1% | +9,273 | 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 |