Jefferies Group LLC
- SEC CIK
- 0001084580
- 最新申報
- 2023/9/21
2022 年第 3 季持倉
持倉截至 2022/9/30，2023/9/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,128
- 較 2022 年第 2 季 +112
- 總值
- $34.2 億
- 較 2022 年第 2 季 −$2.16 億 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 547,747 | $1.96 億 | 5.7% | +185,938+51.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,364,170 | $1.49 億 | 4.4% | −607,776−20.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 596,858 | $9,843 萬 | 2.9% | +21,530+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 367,066 | $9,810 萬 | 2.9% | −347,686−48.6% | 減碼 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,997,767 | $7,534 萬 | 2.2% | +1,554,721+350.9% | 加碼 | – |
| HEI.AHeico Corp | CL A | 616,364 | $7,065 萬 | 2.1% | +114,640+22.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 84,698 | $4,278 萬 | 1.3% | +59,423+235.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 269,020 | $3,718 萬 | 1.1% | −105,369−28.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 1,302,220 | $3,711 萬 | 1.1% | +19,300+1.5% | 加碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 2,361,000 | $3,572 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 741,000 | $3,049 萬 | 0.9% | +652,471+737.0% | 加碼 | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $3,015 萬 | 0.9% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,200,777 | $2,855 萬 | 0.8% | +1,200,777 | 新進 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 1,896,692 | $2,844 萬 | 0.8% | +19,600+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 298,177 | $2,568 萬 | 0.8% | +204,680+218.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 48,688 | $2,469 萬 | 0.7% | +9,295+23.6% | 加碼 | 歷史 |
| Osiris Acquisition Corp.68829A202 | UNIT 99/99/9999 | 2,277,000 | $2,229 萬 | 0.7% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 134,533 | $2,217 萬 | 0.6% | +13,783+11.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 67,267 | $2,175 萬 | 0.6% | −22,387−25.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 181,439 | $2,156 萬 | 0.6% | +87,994+94.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 279,983 | $2,105 萬 | 0.6% | +159,953+133.3% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 1,201,553 | $2,002 萬 | 0.6% | +306,643+34.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 171,119 | $2,001 萬 | 0.6% | +171,006+151,332.7% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,668,924 | $1,919 萬 | 0.6% | +1,629,629+4,147.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 228,560 | $1,815 萬 | 0.5% | −849,195−78.8% | 減碼 | – |
| CVXChevron Corp | Stock | 124,159 | $1,784 萬 | 0.5% | +10,932+9.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 183,902 | $1,759 萬 | 0.5% | +132,542+258.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 893,246 | $1,720 萬 | 0.5% | −42,525−4.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 667,203 | $1,719 萬 | 0.5% | +540,421+426.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 75,480 | $1,701 萬 | 0.5% | +73,479+3,672.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 147,068 | $1,507 萬 | 0.4% | +135,468+1,167.8% | 加碼 | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,484 萬 | 0.4% | – | – | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 237,185 | $1,468 萬 | 0.4% | +230,528+3,462.9% | 加碼 | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $1,456 萬 | 0.4% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 273,266 | $1,435 萬 | 0.4% | +94,214+52.6% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 347,000 | $1,399 萬 | 0.4% | −106,151−23.4% | 減碼 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1,387 萬 | 0.4% | – | – | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | – | $1,383 萬 | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 81,237 | $1,327 萬 | 0.4% | +63,400+355.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 39,770 | $1,306 萬 | 0.4% | +292+0.7% | 加碼 | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 1,322,595 | $1,303 萬 | 0.4% | +1,322,595 | 新進 | – |
| Infinera Corp45667GAF0 | DEBT 3.750% 8/0 | – | $1,301 萬 | 0.4% | – | 新進 | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1,291 萬 | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 179,631 | $1,282 萬 | 0.4% | +179,631 | 新進 | – |
| MUMicron Technology Inc | Stock | 255,858 | $1,282 萬 | 0.4% | +213,398+502.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 81,645 | $1,264 萬 | 0.4% | −26,049−24.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 55,427 | $1,236 萬 | 0.4% | +55,427 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 1,634,700 | $1,233 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 501,760 | $1,211 萬 | 0.4% | +18,444+3.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 122,481 | $1,210 萬 | 0.4% | +115,621+1,685.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 190,142 | $1,205 萬 | 0.4% | +60,114+46.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 164,200 | $1,185 萬 | 0.3% | +164,200 | 新進 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,159 萬 | 0.3% | – | – | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 1,086,801 | $1,072 萬 | 0.3% | +998,567+1,131.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 74,346 | $1,069 萬 | 0.3% | +19,168+34.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 103,245 | $1,057 萬 | 0.3% | −108,063−51.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 226,089 | $1,052 萬 | 0.3% | +18,096+8.7% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 208,500 | $1,050 萬 | 0.3% | +34,841+20.1% | 加碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $1,048 萬 | 0.3% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,046 萬 | 0.3% | – | – | – |
| TWTRTwitter, Inc. | COM | 235,000 | $1,030 萬 | 0.3% | +219,646+1,430.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 87,090 | $1,023 萬 | 0.3% | +16,300+23.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 177,000 | $1,017 萬 | 0.3% | +177,000 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 214,702 | $987.6 萬 | 0.3% | +214,702 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,577 | $987.4 萬 | 0.3% | +1,766+2.3% | 加碼 | – |
| EXEExpand Energy Corp | COM | 104,611 | $985.5 萬 | 0.3% | +64,550+161.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,234 | $984.7 萬 | 0.3% | +21,182+29.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 224,984 | $984.5 萬 | 0.3% | +70,327+45.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 48,036 | $983.5 萬 | 0.3% | +48,036 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 230,592 | $969.2 萬 | 0.3% | +221,592+2,462.1% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 12,087 | $963.9 萬 | 0.3% | +258+2.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 325,000 | $943.1 萬 | 0.3% | +287,150+758.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,155 | $941.6 萬 | 0.3% | +16,993+32.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 50,976 | $936.9 萬 | 0.3% | +23,958+88.7% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 163,209 | $936.7 萬 | 0.3% | +96,909+146.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 46,726 | $935.3 萬 | 0.3% | +29,831+176.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 150,378 | $931.6 萬 | 0.3% | +150,378 | 新進 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $926.3 萬 | 0.3% | – | 新進 | – |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 966,982 | $910.9 萬 | 0.3% | +50,820+5.5% | 加碼 | 歷史 |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $901.8 萬 | 0.3% | – | – | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $890.5 萬 | 0.3% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 41,081 | $889.5 萬 | 0.3% | +20,138+96.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 298,662 | $879.0 萬 | 0.3% | +298,662 | 新進 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $868.4 萬 | 0.3% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $866.5 萬 | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 76,395 | $863.1 萬 | 0.3% | +37,700+97.4% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 148,077 | $839.3 萬 | 0.2% | +148,077 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 405,367 | $837.5 萬 | 0.2% | +84,111+26.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 125,730 | $831.7 萬 | 0.2% | +87,208+226.4% | 加碼 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $827.5 萬 | 0.2% | – | – | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 840,894 | $827.4 萬 | 0.2% | +840,894 | 新進 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $824.9 萬 | 0.2% | – | – | – |
| Paramount Global92556H206 | CL B | 431,872 | $822.3 萬 | 0.2% | +198,096+84.7% | 加碼 | – |
| VSTOVista Outdoor Inc. | COM | 337,194 | $820.1 萬 | 0.2% | −2,218−0.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 214,193 | $814.4 萬 | 0.2% | +214,193 | 新進 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $802.7 萬 | 0.2% | – | – | – |
| CCJCameco Corp | Stock | 299,800 | $794.8 萬 | 0.2% | +137,300+84.5% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 57,806 | $790.6 萬 | 0.2% | −34,385−37.3% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 2,669,486 | $787.5 萬 | 0.2% | +1,152,500+76.0% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $787.1 萬 | 0.2% | – | – | – |
選擇權（326 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 326 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $10.8 億 | $6,665 萬 |
| iShares Tr464288281 | JPMORGAN USD EMG | $5.84 億 | $2.57 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $5.88 億 | $1.63 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.09 億 | $1.31 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.25 億 | $9,608 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $2.66 億 | $1.37 億 |
| AAPLApple Inc. | Stock | $1.28 億 | $8,350 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.71 億 | – |
| TWTRTwitter, Inc. | COM | $4,707 萬 | $9,789 萬 |
| SPLKSplunk Inc | COM | $2,330 萬 | $1.17 億 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $7,526 萬 | $6,177 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $1.07 億 | $2,251 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $4,000 萬 | $8,603 萬 |
| GOOGLAlphabet Inc. | Stock | $7,003 萬 | $5,595 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,223 萬 | $8,373 萬 |
| ALBAlbemarle Corp | Stock | $9,255 萬 | $661.1 萬 |
| CVXChevron Corp | Stock | $5,353 萬 | $4,238 萬 |
| BIIBBiogen Inc. | COM | $4,595 萬 | $4,969 萬 |
| METAMeta Platforms, Inc. | Stock | $5,598 萬 | $3,731 萬 |
| CCJCameco Corp | Stock | $1,929 萬 | $7,041 萬 |
| INTCIntel Corp | Stock | $6,510 萬 | $2,353 萬 |
| JNJJohnson & Johnson | Stock | $3,308 萬 | $5,350 萬 |
| Sierra Wireless Inc826516106 | COM | $6,537 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,846 萬 | $4,485 萬 |
| CMCSAComcast Corp | Stock | $4,041 萬 | $2,218 萬 |
| IBMInternational Business Machines Corp | Stock | $3,128 萬 | $2,945 萬 |
| DEDeere & Co | Stock | $5,833 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $507.6 萬 | $5,262 萬 |
| MSFTMicrosoft Corp | Stock | $5,061 萬 | $663.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,707 萬 | $1,490 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2,886 萬 | $2,299 萬 |
| TXNTexas Instruments Inc | Stock | $3,309 萬 | $1,870 萬 |
| LLYEli Lilly & Co | Stock | $2,829 萬 | $2,131 萬 |
| GLDSPDR Gold Trust | ETF | – | $4,911 萬 |
| MUMicron Technology Inc | Stock | $4,001 萬 | $816.6 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $1,566 萬 | $2,931 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $4,286 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $3,879 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $3,688 萬 | – |
| UBERUber Technologies, Inc | Stock | $2,568 萬 | $1,018 萬 |
| COPConocoPhillips | Stock | $2,149 萬 | $1,323 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,051 萬 | $1,172 萬 |
| ORCLOracle Corp | Stock | $2,248 萬 | $895.9 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $1,873 萬 | $1,097 萬 |
| STZConstellation Brands, Inc. | Stock | $1,780 萬 | $1,119 萬 |
| HONHoneywell International Inc | COM | $1,336 萬 | $1,336 萬 |
| QCOMQualcomm Inc | Stock | $2,612 萬 | – |
| NEMNEWMONT Corp | Stock | $1,151 萬 | $1,414 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,561 萬 |
| SBUXStarbucks Corp | Stock | $1,264 萬 | $1,264 萬 |
| CLFCleveland-Cliffs Inc. | COM | $2,441 萬 | – |
| TTETotalEnergies SE | SPONSORED ADS | $2,420 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2,109 萬 | $274.2 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $1,686 萬 | $686.7 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1,460 萬 | $783.5 萬 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | – | $2,223 萬 |
| HUMHumana Inc | Stock | $1,349 萬 | $829.7 萬 |
| TJXTJX Companies Inc | Stock | – | $2,138 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,819 萬 | $294.4 萬 |
| ABBVAbbVie Inc. | Stock | $1,691 萬 | $402.6 萬 |
| HCAHCA Healthcare, Inc. | COM | $1,389 萬 | $665.3 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $1,271 萬 | $724.0 萬 |
| VSTOVista Outdoor Inc. | COM | $1,561 萬 | $413.2 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1,346 萬 | $553.3 萬 |
| AMGNAmgen Inc | Stock | $245.7 萬 | $1,621 萬 |
| BIDUBaidu, Inc. | ADR | $1,756 萬 | $88.1 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $1,838 萬 |
| BHCBausch Health Companies Inc. | Stock | $954.0 萬 | $874.4 萬 |
| CPNGCoupang, Inc. | CL A | $55.8 萬 | $1,772 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $229.6 萬 | $1,521 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,540 萬 | $202.0 萬 |
| FMCFMC Corp | COM NEW | $665.9 萬 | $1,057 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $826.7 萬 | $872.0 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,684 萬 | – |
| CRMSalesforce, Inc. | Stock | $1,389 萬 | $274.7 萬 |
| ARAntero Resources Corp | COM | $1,656 萬 | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | $208.8 萬 | $1,317 萬 |
| PFEPfizer Inc | Stock | $792.9 萬 | $725.1 萬 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | $229.3 萬 | $1,243 萬 |
| THCTenet Healthcare Corp | COM NEW | $257.9 萬 | $1,186 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $1,444 萬 |
| BMYBristol Myers Squibb Co | Stock | $748.6 萬 | $634.8 萬 |
| SNYSanofi | SPONSORED ADR | $1,236 萬 | $95.0 萬 |
| CATCaterpillar Inc | Stock | $656.3 萬 | $656.3 萬 |
| DDDuPont de Nemours, Inc. | COM | $1,230 萬 | $53.4 萬 |
| SNAPSnap Inc | Stock | $1,092 萬 | $177.9 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $893.5 萬 | $341.6 萬 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $1,201 萬 |
| BACBank of America Corp | Stock | $1,169 萬 | $30.2 萬 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | – | $1,138 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $263.5 萬 | $847.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $46.4 萬 | $1,045 萬 |
| SIRISirius XM Holdings Inc. | COM | $801.2 萬 | $285.5 萬 |
| VLOValero Energy Corp | Stock | $1,069 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $535.2 萬 | $520.4 萬 |
| GILDGilead Sciences, Inc. | Stock | $123.4 萬 | $922.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $836.0 萬 | $209.0 萬 |
| CCitigroup Inc | Stock | $840.5 萬 | $187.5 萬 |
| GSKGSK plc | ADR | $882.9 萬 | $117.7 萬 |
| SUSuncor Energy Inc | Stock | $999.0 萬 | – |
2022 年第 2 季之後清倉（370 檔）
2022 年第 2 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 370 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 1,689,182 | $2.48 億 | 6.8% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 575,832 | $3,609 萬 | 1.0% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 679,790 | $2,293 萬 | 0.6% | – |
| CNMDCONMED Corp | COM | 199,022 | $1,906 萬 | 0.5% | 歷史 |
| PCGPG&E Corp | Stock | 1,478,080 | $1,475 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 536,676 | $1,469 萬 | 0.4% | – |
| AONAon plc | CL A | 50,210 | $1,354 萬 | 0.4% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 398,996 | $1,321 萬 | 0.4% | 歷史 |
| Huazhu Group Ltd16949NAC3 | NOTE 0.375%11/0 | – | $1,253 萬 | 0.3% | – |
| GRMNGarmin Ltd | SHS | 111,146 | $1,092 萬 | 0.3% | 歷史 |
| TTTrane Technologies plc | SHS | 83,919 | $1,090 萬 | 0.3% | 歷史 |
| ROPRoper Technologies Inc | Stock | 27,500 | $1,085 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 52,128 | $1,046 萬 | 0.3% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $957.0 萬 | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 130,428 | $914.7 萬 | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 77,179 | $879.1 萬 | 0.2% | – |
| Barrick Gold Corp067901108 | COM | 485,830 | $859.4 萬 | 0.2% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $795.4 萬 | 0.2% | – |
| ZENZendesk, Inc. | COM | 107,128 | $793.5 萬 | 0.2% | 歷史 |
| CVECenovus Energy Inc. | COM | 382,876 | $728.5 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 388,673 | $724.5 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 150,027 | $651.1 萬 | 0.2% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $618.4 萬 | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 83,000 | $610.9 萬 | 0.2% | – |
| CMICummins Inc | Stock | 31,221 | $604.2 萬 | 0.2% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $578.3 萬 | 0.2% | – |
| TMUST-Mobile US, Inc. | Stock | 42,901 | $577.2 萬 | 0.2% | 歷史 |
| CINFCincinnati Financial Corp | COM | 45,070 | $536.2 萬 | 0.1% | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 513,784 | $511.2 萬 | 0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 105,777 | $497.0 萬 | 0.1% | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 500,000 | $491.5 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 150,000 | $470.4 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 65,929 | $450.0 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 59,594 | $429.9 萬 | 0.1% | 歷史 |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $426.5 萬 | 0.1% | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $419.3 萬 | 0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 114,760 | $413.6 萬 | 0.1% | – |
| ETSYEtsy Inc | COM | 56,420 | $413.1 萬 | 0.1% | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $402.6 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 20,041 | $398.7 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 43,250 | $398.5 萬 | 0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 100,250 | $384.1 萬 | 0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 2,069,300 | $382.8 萬 | 0.1% | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 367,017 | $357.8 萬 | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 350,000 | $344.1 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 70,618 | $342.4 萬 | 0.1% | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $339.9 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 44,000 | $338.8 萬 | 0.1% | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 330,108 | $326.5 萬 | 0.1% | – |
| PSXPhillips 66 | Stock | 39,383 | $322.9 萬 | 0.1% | 歷史 |
| Coherent Inc192479103 | COM | 12,000 | $319.5 萬 | 0.1% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 326,000 | $316.9 萬 | 0.1% | 歷史 |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $296.6 萬 | 0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 59,129 | $291.1 萬 | 0.1% | – |
| MTDRMatador Resources Co | COM | 62,154 | $289.6 萬 | 0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 24,210 | $274.8 萬 | 0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $268.1 萬 | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $260.3 萬 | 0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 253,000 | $251.0 萬 | 0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 250,000 | $249.3 萬 | 0.1% | 歷史 |
| G Squared Ascend II IncG42041106 | COM CL A | 251,625 | $246.8 萬 | 0.1% | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 247,280 | $245.8 萬 | 0.1% | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 241,000 | $235.0 萬 | 0.1% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $234.0 萬 | 0.1% | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 238,212 | $231.8 萬 | 0.1% | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 231,422 | $229.3 萬 | 0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 227,606 | $225.2 萬 | 0.1% | – |
| Viacomcbs Inc92556H305 | PFD | 56,688 | $223.8 萬 | 0.1% | – |
| CHDNChurchill Downs Inc | COM | 11,582 | $221.8 萬 | 0.1% | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 218,408 | $217.5 萬 | 0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 81,049 | $214.1 萬 | 0.1% | 歷史 |
| RVACRiverview Acquisition Corp. | CLASS A COM | 199,821 | $198.3 萬 | 0.1% | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 199,900 | $196.1 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 8,162 | $193.2 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 58,208 | $184.3 萬 | 0.1% | 歷史 |
| Dte Energy Co233331842 | UNIT 11/01/2022S | 35,802 | $184.1 萬 | 0.1% | – |
| IAAIAA, Inc. | COM | 55,893 | $183.2 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,998 | $182.4 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 6,965 | $182.1 萬 | 0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 26,250 | $178.6 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $178.0 萬 | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 48,750 | $177.5 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 10,000 | $174.5 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 14,315 | $174.1 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 56,100 | $171.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 15,204 | $164.2 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $163.0 萬 | <0.1% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 59,098 | $159.3 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 24,188 | $157.8 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 98,132 | $149.8 萬 | <0.1% | 歷史 |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $149.2 萬 | <0.1% | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 150,000 | $146.8 萬 | <0.1% | 歷史 |
| TWOAtwo | COM CL A | 150,000 | $146.6 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 20,761 | $145.8 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 41,000 | $145.3 萬 | <0.1% | 歷史 |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $144.9 萬 | <0.1% | – |
| DGDollar General Corp | COM | 5,865 | $144.0 萬 | <0.1% | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 142,290 | $139.4 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 20,250 | $134.9 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,081 | $129.7 萬 | <0.1% | 歷史 |