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 |
|---|---|---|---|---|---|---|---|
| LBRDALiberty Broadband Corp | COM SER A | 68,063 | $772.9 萬 | 0.2% | +68,063 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 67,482 | $767.1 萬 | 0.2% | +48,629+257.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,150 | $764.4 萬 | 0.2% | −4,016−11.8% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $756.9 萬 | 0.2% | – | 新進 | – |
| Mesa Labs Inc59064RAA7 | NOTE 1.375% 8/1 | – | $756.1 萬 | 0.2% | – | – | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $754.4 萬 | 0.2% | – | 新進 | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $733.8 萬 | 0.2% | – | – | – |
| CVECenovus Energy Inc. | COM | 382,876 | $728.5 萬 | 0.2% | −1,007,242−72.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 388,673 | $724.5 萬 | 0.2% | +364,500+1,507.9% | 加碼 | 歷史 |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $723.9 萬 | 0.2% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 120,571 | $709.9 萬 | 0.2% | +80,571+201.4% | 加碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 1,516,986 | $691.7 萬 | 0.2% | −919,471−37.7% | 減碼 | 歷史 |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $689.1 萬 | 0.2% | – | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 662,907 | $686.1 萬 | 0.2% | +356,902+116.6% | 加碼 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $684.9 萬 | 0.2% | – | – | – |
| AAAlcoa Corp | Stock | 150,150 | $684.4 萬 | 0.2% | +75,246+100.5% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 535,699 | $683.6 萬 | 0.2% | +535,699 | 新進 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 684,755 | $672.4 萬 | 0.2% | 00.0% | 不變 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $665.1 萬 | 0.2% | – | – | – |
| PTENPatterson Uti Energy Inc | COM | 420,388 | $662.5 萬 | 0.2% | +166,093+65.3% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $660.4 萬 | 0.2% | – | – | – |
| NVRONevro Corp | COM | 150,000 | $657.5 萬 | 0.2% | +11,322+8.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,201 | $655.3 萬 | 0.2% | −7,562−14.3% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 150,027 | $651.1 萬 | 0.2% | +150,027 | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $649.9 萬 | 0.2% | – | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 162,842 | $649.9 萬 | 0.2% | +101,272+164.5% | 加碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 86,619 | $649.3 萬 | 0.2% | +5,667+7.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 13,854 | $648.5 萬 | 0.2% | +11,099+402.9% | 加碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 659,660 | $641.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 228,986 | $640.2 萬 | 0.2% | +42,955+23.1% | 加碼 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $630.8 萬 | 0.2% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 21,085 | $626.3 萬 | 0.2% | +21,085 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 321,256 | $621.3 萬 | 0.2% | +321,256 | 新進 | 歷史 |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $618.4 萬 | 0.2% | – | 新進 | – |
| CSXCSX Corp | Stock | 212,465 | $617.4 萬 | 0.2% | −240,409−53.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,478 | $616.3 萬 | 0.2% | −4,902−28.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 96,746 | $611.2 萬 | 0.2% | +82,241+567.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 83,000 | $610.9 萬 | 0.2% | −30,000−26.5% | 減碼 | – |
| PARPar Technology Corp | COM | 162,500 | $609.2 萬 | 0.2% | +27,500+20.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,194 | $608.7 萬 | 0.2% | −6,406−22.4% | 減碼 | 歷史 |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | – | $608.7 萬 | 0.2% | – | – | – |
| CMICummins Inc | Stock | 31,221 | $604.2 萬 | 0.2% | +31,221 | 新進 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 305,719 | $604.1 萬 | 0.2% | +227,627+291.5% | 加碼 | – |
| BBWIBath & Body Works, Inc. | COM | 221,295 | $595.7 萬 | 0.2% | −295,741−57.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 30,000 | $589.7 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 141,465 | $589.1 萬 | 0.2% | +12,436+9.6% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 62,067 | $588.6 萬 | 0.2% | +10,843+21.2% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 402,758 | $588.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,454 | $586.4 萬 | 0.2% | +712+1.1% | 加碼 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $578.3 萬 | 0.2% | – | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 150,955 | $578.2 萬 | 0.2% | −10,218−6.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 42,901 | $577.2 萬 | 0.2% | −78,570−64.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 233,776 | $577.0 萬 | 0.2% | −54,405−18.9% | 減碼 | – |
| MAMastercard Inc | Stock | 18,143 | $572.4 萬 | 0.2% | −2,210−10.9% | 減碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $571.5 萬 | 0.2% | – | – | – |
| Avadel Fin Cayman Ltd05337YAB4 | NOTE 4.500% 2/0 | – | $559.6 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,568 | $559.6 萬 | 0.2% | −4,116−61.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 33,019 | $558.5 萬 | 0.2% | +33,019 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 30,519 | $557.1 萬 | 0.2% | +30,519 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,928 | $541.4 萬 | 0.1% | +1,264+5.6% | 加碼 | – |
| BTUPeabody Energy Corp | COM | 251,700 | $536.9 萬 | 0.1% | +251,700 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 45,070 | $536.2 萬 | 0.1% | +45,070 | 新進 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 544,321 | $536.2 萬 | 0.1% | +62,537+13.0% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $534.9 萬 | 0.1% | – | 新進 | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $532.4 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 74,500 | $520.5 萬 | 0.1% | +19,403+35.2% | 加碼 | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 513,784 | $511.2 萬 | 0.1% | −294,163−36.4% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 119,496 | $502.8 萬 | 0.1% | −173,728−59.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 30,535 | $497.8 萬 | 0.1% | +3,335+12.3% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 105,777 | $497.0 萬 | 0.1% | +105,777 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 38,695 | $494.3 萬 | 0.1% | +33,448+637.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 88,783 | $493.5 萬 | 0.1% | +88,430+25,051.0% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 218,871 | $492.0 萬 | 0.1% | −177,732−44.8% | 減碼 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 500,000 | $491.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 500,000 | $487.5 萬 | 0.1% | −1,000−0.2% | 減碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 93,405 | $482.1 萬 | 0.1% | +22,000+30.8% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 238,996 | $479.2 萬 | 0.1% | −112,266−32.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 274,135 | $478.9 萬 | 0.1% | +154,579+129.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,363 | $475.4 萬 | 0.1% | −75,267−70.6% | 減碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $475.0 萬 | 0.1% | – | 新進 | – |
| INTCIntel Corp | Stock | 126,782 | $474.3 萬 | 0.1% | +82,482+186.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 150,000 | $470.4 萬 | 0.1% | +106,750+246.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 20,943 | $467.2 萬 | 0.1% | −74,058−78.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19,500 | $454.5 萬 | 0.1% | +14,592+297.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 27,018 | $454.1 萬 | 0.1% | +26,070+2,750.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 41,502 | $450.9 萬 | 0.1% | −13,475−24.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 65,929 | $450.0 萬 | 0.1% | −58,228−46.9% | 減碼 | 歷史 |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $438.9 萬 | 0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 590,000 | $436.6 萬 | 0.1% | −258,382−30.5% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 59,594 | $429.9 萬 | 0.1% | +59,594 | 新進 | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $426.5 萬 | 0.1% | – | 新進 | – |
| CCKCrown Holdings, Inc. | COM | 46,080 | $424.7 萬 | 0.1% | −23,500−33.8% | 減碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $419.3 萬 | 0.1% | – | 新進 | – |
| DOWDow Inc. | Stock | 81,010 | $418.1 萬 | 0.1% | +62,724+343.0% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 114,760 | $413.6 萬 | 0.1% | −251,852−68.7% | 減碼 | – |
| ETSYEtsy Inc | COM | 56,420 | $413.1 萬 | 0.1% | +52,536+1,352.6% | 加碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $402.6 萬 | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 20,041 | $398.7 萬 | 0.1% | −38,700−65.9% | 減碼 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $398.6 萬 | 0.1% | – | – | – |
| ENTGEntegris Inc | COM | 43,250 | $398.5 萬 | 0.1% | +3,250+8.1% | 加碼 | 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 |