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 |
|---|---|---|---|---|---|---|---|
| PATHUiPath, Inc. | Stock | 39,221 | $71.3 萬 | <0.1% | +9,741+33.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,364 | $71.7 萬 | <0.1% | −61,615−88.0% | 減碼 | 歷史 |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 72,380 | $71.7 萬 | <0.1% | +72,380 | 新進 | – |
| NTRNutrien Ltd. | COM | 9,020 | $71.9 萬 | <0.1% | +9,020 | 新進 | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 73,147 | $72.0 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,473 | $72.8 萬 | <0.1% | +3,473 | 新進 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $73.1 萬 | <0.1% | – | 新進 | – |
| OKEONEOK Inc | COM | 13,233 | $73.4 萬 | <0.1% | +13,233 | 新進 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 75,273 | $73.7 萬 | <0.1% | 00.0% | 不變 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 14,403 | $74.5 萬 | <0.1% | −22,843−61.3% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 30,000 | $75.7 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,815 | $76.3 萬 | <0.1% | −1,849−13.5% | 減碼 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 12,387 | $76.4 萬 | <0.1% | +12,387 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 5,407 | $76.5 萬 | <0.1% | −32,793−85.8% | 減碼 | 歷史 |
| STNStantec Inc | COM | 17,500 | $76.6 萬 | <0.1% | −57,500−76.7% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 14,599 | $76.7 萬 | <0.1% | +6,879+89.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,972 | $76.8 萬 | <0.1% | −16,028−64.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 24,301 | $77.2 萬 | <0.1% | −44,021−64.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 4,972 | $77.5 萬 | <0.1% | −6,028−54.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 11,133 | $77.6 萬 | <0.1% | +4,701+73.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,915 | $78.6 萬 | <0.1% | −6,574−21.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,526 | $79.5 萬 | <0.1% | +2,969+116.1% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 35,921 | $80.2 萬 | <0.1% | −130,221−78.4% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 76,100 | $80.5 萬 | <0.1% | +76,100 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 13,607 | $81.2 萬 | <0.1% | −133,660−90.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,589 | $82.6 萬 | <0.1% | −30,619−82.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,328 | $83.3 萬 | <0.1% | +5,328 | 新進 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $83.7 萬 | <0.1% | – | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 3,410 | $84.1 萬 | <0.1% | −28,690−89.4% | 減碼 | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 85,853 | $84.2 萬 | <0.1% | +27,753+47.8% | 加碼 | – |
| AVTRAvantor, Inc. | COM | 27,161 | $84.5 萬 | <0.1% | −61,589−69.4% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 29,668 | $84.6 萬 | <0.1% | +29,668 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 27,828 | $84.7 萬 | <0.1% | +27,828 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,897 | $85.5 萬 | <0.1% | +3,097+172.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6,300 | $85.8 萬 | <0.1% | +4,424+235.8% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 65,202 | $86.3 萬 | <0.1% | +65,202 | 新進 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 88,234 | $86.4 萬 | <0.1% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 89,539 | $87.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,343 | $88.6 萬 | <0.1% | −42,717−83.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 60,000 | $88.7 萬 | <0.1% | −140,000−70.0% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 57,334 | $89.0 萬 | <0.1% | +12,101+26.8% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 101,230 | $89.1 萬 | <0.1% | +54,730+117.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 10,541 | $89.2 萬 | <0.1% | +4,807+83.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,711 | $89.3 萬 | <0.1% | +6,711 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 120,824 | $89.7 萬 | <0.1% | −173,825−59.0% | 減碼 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 92,100 | $89.9 萬 | <0.1% | 00.0% | 不變 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 264,264 | $90.1 萬 | <0.1% | +92,591+53.9% | 加碼 | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $90.2 萬 | <0.1% | – | 新進 | – |
| SNOWSnowflake Inc. | Stock | 6,530 | $90.8 萬 | <0.1% | +419+6.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,408 | $91.1 萬 | <0.1% | −6,342−23.7% | 減碼 | – |
| TWLOTwilio Inc | CL A | 11,049 | $92.6 萬 | <0.1% | +9,032+447.8% | 加碼 | 歷史 |
| LUMOLumos Pharma, Inc. | COM | 120,651 | $92.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mitek Sys Inc606710AA9 | NOTE 0.750% 2/0 | – | $92.9 萬 | <0.1% | – | 新進 | – |
| EDITEditas Medicine, Inc. | COM | 78,590 | $93.0 萬 | <0.1% | +14,932+23.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,304 | $94.6 萬 | <0.1% | −8,870−48.8% | 減碼 | – |
| Provident Acquisition Corp.G7282L100 | CL A | 96,424 | $95.0 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,443 | $95.6 萬 | <0.1% | +3,443 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 8,700 | $96.3 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 29,059 | $97.6 萬 | <0.1% | +29,059 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,000 | $98.1 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| SVF Investment Corp.G8601L102 | CL A SHS | 99,826 | $98.4 萬 | <0.1% | +99,826 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 10,000 | $98.7 萬 | <0.1% | +6,600+194.1% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 5,606 | $99.2 萬 | <0.1% | +5,606 | 新進 | 歷史 |
| MOSMosaic Co | COM | 21,116 | $99.7 萬 | <0.1% | −103,373−83.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,322 | $99.8 萬 | <0.1% | −33,678−56.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,355 | $100.5 萬 | <0.1% | +55+1.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,091 | $100.6 萬 | <0.1% | +9,091 | 新進 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 101,965 | $101.6 萬 | <0.1% | 00.0% | 不變 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 102,038 | $101.6 萬 | <0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 13,078 | $101.8 萬 | <0.1% | −39,422−75.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 43,629 | $101.9 萬 | <0.1% | −9,998−18.6% | 減碼 | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $102.0 萬 | <0.1% | – | 新進 | – |
| TELATELA Bio, Inc. | COM | 145,507 | $102.0 萬 | <0.1% | +145,507 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 49,757 | $102.0 萬 | <0.1% | +39,293+375.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 14,300 | $102.2 萬 | <0.1% | −740−4.9% | 減碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 432,000 | $102.8 萬 | <0.1% | +107,000+32.9% | 加碼 | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $103.0 萬 | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 9,000 | $104.6 萬 | <0.1% | +5,100+130.8% | 加碼 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $106.9 萬 | <0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 11,953 | $107.0 萬 | <0.1% | +11,953 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 92,500 | $107.4 萬 | <0.1% | +22,000+31.2% | 加碼 | – |
| XUnited States Steel Corp | COM | 60,000 | $107.5 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 9,900 | $107.6 萬 | <0.1% | +9,900 | 新進 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 40,933 | $107.6 萬 | <0.1% | +40,933 | 新進 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 40,072 | $108.0 萬 | <0.1% | +40,072 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 330,750 | $110.1 萬 | <0.1% | −69,250−17.3% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 66,098 | $110.4 萬 | <0.1% | −24,002−26.6% | 減碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 736 | $110.6 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 7,868 | $111.1 萬 | <0.1% | −6,602−45.6% | 減碼 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 88,599 | $111.3 萬 | <0.1% | +88,599 | 新進 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 15,750 | $111.7 萬 | <0.1% | +7,750+96.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,911 | $112.2 萬 | <0.1% | +21,615+408.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,733 | $112.5 萬 | <0.1% | −53,931−78.5% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21,079 | $115.3 萬 | <0.1% | +21,079 | 新進 | – |
| CYTKCytokinetics Inc | COM NEW | 29,550 | $116.1 萬 | <0.1% | +29,550 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,321 | $116.4 萬 | <0.1% | +994+23.0% | 加碼 | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $116.5 萬 | <0.1% | – | – | – |
| CUTRCutera Inc | COM | 31,269 | $117.3 萬 | <0.1% | +21,446+218.3% | 加碼 | 歷史 |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 120,000 | $117.5 萬 | <0.1% | 00.0% | 不變 | – |
| FNVFranco Nevada Corp | Stock | 9,000 | $118.4 萬 | <0.1% | +9,000 | 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 |