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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 206,527 | $206.1 萬 | 0.1% | −800−0.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 275,629 | $207.3 萬 | 0.1% | +164,670+148.4% | 加碼 | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 38,587 | $209.4 萬 | 0.1% | +38,587 | 新進 | – |
| ABCLAbCellera Biologics Inc. | COM | 197,161 | $210.0 萬 | 0.1% | +197,161 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 158,136 | $211.6 萬 | 0.1% | −165,309−51.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,000 | $212.7 萬 | 0.1% | 00.0% | 不變 | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $213.9 萬 | 0.1% | – | – | – |
| SDGRSchrodinger, Inc. | COM | 81,049 | $214.1 萬 | 0.1% | +71,993+795.0% | 加碼 | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 218,408 | $217.5 萬 | 0.1% | +68,408+45.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 8,009 | $219.2 萬 | 0.1% | −578−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,149 | $219.5 萬 | 0.1% | +10,336+1,271.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,879 | $220.8 萬 | 0.1% | −396,986−92.8% | 減碼 | – |
| CHDNChurchill Downs Inc | COM | 11,582 | $221.8 萬 | 0.1% | −12,430−51.8% | 減碼 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 56,688 | $223.8 萬 | 0.1% | −44,310−43.9% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 64,450 | $225.0 萬 | 0.1% | +7,150+12.5% | 加碼 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 227,606 | $225.2 萬 | 0.1% | 00.0% | 不變 | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | – | $226.1 萬 | 0.1% | – | – | – |
| DPCM Cap Inc23344P101 | COM CL A | 231,422 | $229.3 萬 | 0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 236,000 | $229.9 萬 | 0.1% | +172+0.1% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 38,522 | $230.4 萬 | 0.1% | −14,427−27.2% | 減碼 | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 238,212 | $231.8 萬 | 0.1% | −40,455−14.5% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 129,197 | $233.1 萬 | 0.1% | −350,389−73.1% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 75,000 | $233.3 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $234.0 萬 | 0.1% | – | 新進 | – |
| MUMicron Technology Inc | Stock | 42,460 | $234.7 萬 | 0.1% | −31,350−42.5% | 減碼 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 241,000 | $235.0 萬 | 0.1% | 00.0% | 不變 | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $238.3 萬 | 0.1% | – | – | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,970 | $239.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 494,764 | $239.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 39,528 | $242.9 萬 | 0.1% | +34,383+668.3% | 加碼 | 歷史 |
| Live Oak Crestview Climate A538086208 | UNIT 99/99/9999 | 250,000 | $243.8 萬 | 0.1% | 00.0% | 不變 | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 247,280 | $245.8 萬 | 0.1% | −50,000−16.8% | 減碼 | – |
| Empowerment & Inclusion Capi29248N209 | UNIT 99/99/9999 | 250,000 | $246.3 萬 | 0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16,895 | $246.4 萬 | 0.1% | −2,893−14.6% | 減碼 | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 251,625 | $246.8 萬 | 0.1% | 00.0% | 不變 | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 250,430 | $248.4 萬 | 0.1% | +250,430 | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 250,000 | $249.3 萬 | 0.1% | +50,000+25.0% | 加碼 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 253,000 | $251.0 萬 | 0.1% | −1,000−0.4% | 減碼 | – |
| Innoviva, Inc.45781MAB7 | NOTE 2.500% 8/1 | – | $251.1 萬 | 0.1% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 78,631 | $251.4 萬 | 0.1% | −15,812−16.7% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 79,672 | $253.0 萬 | 0.1% | +8,969+12.7% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 137,866 | $255.9 萬 | 0.1% | −153,784−52.7% | 減碼 | – |
| GHGuardant Health, Inc. | COM | 64,033 | $258.3 萬 | 0.1% | +58,148+988.1% | 加碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $260.3 萬 | 0.1% | – | 新進 | – |
| SESea Ltd | SPONSORD ADS | 38,976 | $260.6 萬 | 0.1% | +36,235+1,322.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 23,600 | $267.9 萬 | 0.1% | −3,300−12.3% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 100,602 | $268.0 萬 | 0.1% | +4,830+5.0% | 加碼 | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $268.1 萬 | 0.1% | – | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 33,116 | $273.5 萬 | 0.1% | −4,884−12.9% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 24,210 | $274.8 萬 | 0.1% | +6,210+34.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 63,500 | $276.4 萬 | 0.1% | +63,500 | 新進 | 歷史 |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $277.3 萬 | 0.1% | – | 新進 | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $278.2 萬 | 0.1% | – | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 39,886 | $278.6 萬 | 0.1% | +28,504+250.4% | 加碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $283.1 萬 | 0.1% | – | – | – |
| BPBP PLC | ADR | 100,000 | $283.5 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $284.1 萬 | 0.1% | – | 新進 | – |
| Pandora Media Inc698354AD9 | NOTE 1.750%12/0 | – | $288.7 萬 | 0.1% | – | 新進 | – |
| TAT&T Inc. | Stock | 137,970 | $289.2 萬 | 0.1% | −407,575−74.7% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 157,036 | $289.4 萬 | 0.1% | −11,326−6.7% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 62,154 | $289.6 萬 | 0.1% | −58,437−48.5% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 59,129 | $291.1 萬 | 0.1% | −70,965−54.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 69,671 | $292.6 萬 | 0.1% | +69,671 | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $296.6 萬 | 0.1% | – | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 25,000 | $298.7 萬 | 0.1% | +25,000 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 52,276 | $303.7 萬 | 0.1% | −21,443−29.1% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 43,579 | $308.0 萬 | 0.1% | +43,579 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,846 | $309.5 萬 | 0.1% | +7,057+17.7% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 59,370 | $310.3 萬 | 0.1% | +47,981+421.3% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,379 | $312.5 萬 | 0.1% | 00.0% | 不變 | – |
| BATLBattalion Oil Corp | COM | 366,448 | $312.6 萬 | 0.1% | −37,700−9.3% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,606,109 | $313.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,837 | $316.6 萬 | 0.1% | +7,510+72.7% | 加碼 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 326,000 | $316.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $318.4 萬 | 0.1% | – | – | – |
| Coherent Inc192479103 | COM | 12,000 | $319.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 51,571 | $319.7 萬 | 0.1% | +35,871+228.5% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 275,000 | $321.2 萬 | 0.1% | +93,500+51.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 39,383 | $322.9 萬 | 0.1% | +39,383 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 82,500 | $323.7 萬 | 0.1% | −430,617−83.9% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 40,061 | $324.9 萬 | 0.1% | +40,061 | 新進 | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 330,108 | $326.5 萬 | 0.1% | +330,108 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 50,000 | $327.1 萬 | 0.1% | +35,515+245.2% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 35,819 | $329.5 萬 | 0.1% | −175,143−83.0% | 減碼 | – |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $330.3 萬 | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,425 | $336.1 萬 | 0.1% | +19,495+496.1% | 加碼 | – |
| ARAntero Resources Corp | COM | 110,300 | $338.1 萬 | 0.1% | +18,374+20.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,000 | $338.8 萬 | 0.1% | +6,750+18.1% | 加碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $339.9 萬 | 0.1% | – | – | – |
| CCJCameco Corp | Stock | 162,500 | $341.6 萬 | 0.1% | +22,500+16.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 97,575 | $342.3 萬 | 0.1% | +97,575 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 70,618 | $342.4 萬 | 0.1% | +33,914+92.4% | 加碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 350,000 | $344.1 萬 | 0.1% | −50,000−12.5% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 75,375 | $346.6 萬 | 0.1% | +3,975+5.6% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 66,300 | $346.7 萬 | 0.1% | −130,970−66.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 272,940 | $348.0 萬 | 0.1% | +53,690+24.5% | 加碼 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 367,017 | $357.8 萬 | 0.1% | −77,813−17.5% | 減碼 | – |
| Fiverr Intl Ltd33835LAA3 | NOTE 11/0 | – | $358.0 萬 | 0.1% | – | 新進 | – |
| BACBank of America Corp | Stock | 115,452 | $359.4 萬 | 0.1% | +26,859+30.3% | 加碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $359.9 萬 | 0.1% | – | – | – |
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 |