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 |
|---|---|---|---|---|---|---|---|
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $118.7 萬 | <0.1% | – | 新進 | – |
| GLWCorning Inc | COM | 37,850 | $119.3 萬 | <0.1% | +37,850 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,998 | $120.3 萬 | <0.1% | −328−4.5% | 減碼 | 歷史 |
| RHRH | COM | 5,707 | $121.1 萬 | <0.1% | −32,301−85.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,500 | $122.7 萬 | <0.1% | +9,400+93.1% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 331,777 | $124.4 萬 | <0.1% | +270,110+438.0% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 11,000 | $125.4 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 61,280 | $125.4 萬 | <0.1% | +45,995+300.9% | 加碼 | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 122,333 | $125.6 萬 | <0.1% | +98,076+404.3% | 加碼 | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $125.7 萬 | <0.1% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 3,600 | $125.9 萬 | <0.1% | +3,600 | 新進 | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $126.3 萬 | <0.1% | – | 新進 | – |
| ADBEAdobe Inc. | Stock | 3,466 | $126.9 萬 | <0.1% | +90+2.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,600 | $127.6 萬 | <0.1% | +7,503+183.1% | 加碼 | – |
| BHCBausch Health Companies Inc. | Stock | 153,595 | $128.4 萬 | <0.1% | +79,150+106.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,081 | $129.7 萬 | <0.1% | −8,519−62.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 14,589 | $129.9 萬 | <0.1% | −13,299−47.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 78,640 | $130.3 萬 | <0.1% | +13,388+20.5% | 加碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $131.2 萬 | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $131.5 萬 | <0.1% | – | 新進 | – |
| Gores Hldgs VIII Inc382863108 | CL A | 133,720 | $131.7 萬 | <0.1% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 20,549 | $132.0 萬 | <0.1% | −55,156−72.9% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 154,700 | $134.6 萬 | <0.1% | +154,700 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 20,250 | $134.9 萬 | <0.1% | −260−1.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,620 | $136.6 萬 | <0.1% | +16,620 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,778 | $137.0 萬 | <0.1% | −204,980−95.0% | 減碼 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 140,000 | $137.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 141,028 | $138.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 142,290 | $139.4 萬 | <0.1% | −200.0% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 43,510 | $140.4 萬 | <0.1% | −10,258−19.1% | 減碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 10,661 | $141.8 萬 | <0.1% | +6,901+183.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,615 | $143.0 萬 | <0.1% | −1,998−17.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,865 | $144.0 萬 | <0.1% | +5,865 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,853 | $144.3 萬 | <0.1% | −4,231−38.2% | 減碼 | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $144.9 萬 | <0.1% | – | – | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 41,000 | $145.3 萬 | <0.1% | +41,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 14,250 | $145.6 萬 | <0.1% | −126,380−89.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 20,761 | $145.8 萬 | <0.1% | −3,809−15.5% | 減碼 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $145.9 萬 | <0.1% | – | 新進 | – |
| WNCWabash National Corp | COM | 107,699 | $146.3 萬 | <0.1% | +5,000+4.9% | 加碼 | 歷史 |
| TWOAtwo | COM CL A | 150,000 | $146.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 150,000 | $146.8 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $149.2 萬 | <0.1% | – | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 98,132 | $149.8 萬 | <0.1% | +98,132 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 11,706 | $149.8 萬 | <0.1% | +5,856+100.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 12,000 | $152.1 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,793 | $152.2 萬 | <0.1% | −3,692−32.1% | 減碼 | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $152.5 萬 | <0.1% | – | 新進 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $153.4 萬 | <0.1% | – | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 100,000 | $153.7 萬 | <0.1% | +37,772+60.7% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 28,000 | $153.9 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 86,439 | $155.0 萬 | <0.1% | +66,036+323.7% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 53,393 | $155.5 萬 | <0.1% | +53,393 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 24,188 | $157.8 萬 | <0.1% | +10,760+80.1% | 加碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 150,000 | $158.3 萬 | <0.1% | +10,000+7.1% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 59,098 | $159.3 萬 | <0.1% | +54,348+1,144.2% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 53,641 | $160.2 萬 | <0.1% | +53,641 | 新進 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $160.4 萬 | <0.1% | – | – | – |
| CVIIChurchill Capital Corp VII | COM CL A | 165,872 | $162.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,453 | $162.2 萬 | <0.1% | +23,332+136.3% | 加碼 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $163.0 萬 | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 15,204 | $164.2 萬 | <0.1% | +15,204 | 新進 | 歷史 |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 168,008 | $164.5 萬 | <0.1% | 00.0% | 不變 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $164.5 萬 | <0.1% | – | 新進 | – |
| FLNAFilana Therapeutics, Inc. | COM | 59,063 | $166.1 萬 | <0.1% | +59,063 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,346 | $167.0 萬 | <0.1% | +513+1.6% | 加碼 | – |
| TPRTapestry, Inc. | COM | 56,100 | $171.2 萬 | <0.1% | −19,472−25.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 14,315 | $174.1 萬 | <0.1% | +14,315 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 10,000 | $174.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $175.9 萬 | <0.1% | – | – | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 180,145 | $176.4 萬 | <0.1% | 00.0% | 不變 | – |
| PLLPiedmont Lithium Inc. | Stock | 48,750 | $177.5 萬 | <0.1% | +48,750 | 新進 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $178.0 萬 | <0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 23,010 | $178.2 萬 | <0.1% | −29,867−56.5% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 26,250 | $178.6 萬 | <0.1% | −23,750−47.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 45,730 | $180.4 萬 | <0.1% | +9,956+27.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 6,965 | $182.1 萬 | 0.1% | +6,965 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,998 | $182.4 萬 | 0.1% | +17,998 | 新進 | 歷史 |
| IAAIAA, Inc. | COM | 55,893 | $183.2 萬 | 0.1% | −18,124−24.5% | 減碼 | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 35,802 | $184.1 萬 | 0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 58,208 | $184.3 萬 | 0.1% | −78,606−57.5% | 減碼 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 2,797,547 | $188.3 萬 | 0.1% | +2,797,547 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 104,998 | $189.4 萬 | 0.1% | +29,647+39.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,812 | $190.5 萬 | 0.1% | −13,900−54.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 8,162 | $193.2 萬 | 0.1% | +8,162 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 45,000 | $194.7 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 6,510 | $195.7 萬 | 0.1% | −4,507−40.9% | 減碼 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 199,900 | $196.1 萬 | 0.1% | −100−0.1% | 減碼 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 200,000 | $196.2 萬 | 0.1% | 00.0% | 不變 | – |
| RNWReNew Energy Global plc | CL A SHS | 303,370 | $196.3 萬 | 0.1% | +52,130+20.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 52,909 | $197.2 萬 | 0.1% | −615−1.1% | 減碼 | 歷史 |
| RVACRiverview Acquisition Corp. | CLASS A COM | 199,821 | $198.3 萬 | 0.1% | +199,821 | 新進 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $199.1 萬 | 0.1% | – | 新進 | – |
| UAUnder Armour, Inc. | CL C | 263,137 | $199.5 萬 | 0.1% | +109,000+70.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,648 | $200.2 萬 | 0.1% | −328,588−83.8% | 減碼 | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 43,469 | $200.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $201.8 萬 | 0.1% | – | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 21,212 | $202.0 萬 | 0.1% | +13,502+175.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 27,976 | $202.0 萬 | 0.1% | +27,976 | 新進 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 178,740 | $203.8 萬 | 0.1% | +52,364+41.4% | 加碼 | – |
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 |