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 |
|---|---|---|---|---|---|---|---|
| ENVEnvestnet, Inc. | COM | 12,500 | $55.5 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 101,700 | $55.5 萬 | <0.1% | +101,700 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 4,121 | $55.6 萬 | <0.1% | +4,121 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,435 | $55.8 萬 | <0.1% | +10,435 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,411 | $56.2 萬 | <0.1% | +687+25.2% | 加碼 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 58,098 | $56.8 萬 | <0.1% | +58,098 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 2,000 | $56.9 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 20,057 | $57.0 萬 | <0.1% | +9,160+84.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 7,327 | $57.0 萬 | <0.1% | −3,214−30.5% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,500 | $57.7 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 58,100 | $57.7 萬 | <0.1% | −27,753−32.3% | 減碼 | – |
| Azure PWR Global LtdV0393H103 | SHS | 105,159 | $58.3 萬 | <0.1% | −73,581−41.2% | 減碼 | – |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 177,549 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $58.6 萬 | <0.1% | – | – | – |
| GMGeneral Motors Co | COM | 18,265 | $58.6 萬 | <0.1% | −6,036−24.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,219 | $58.9 萬 | <0.1% | +2,219 | 新進 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $59.0 萬 | <0.1% | – | 新進 | – |
| LPLALPL Financial Holdings Inc. | COM | 2,705 | $59.1 萬 | <0.1% | +2,705 | 新進 | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 396,876 | $59.1 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 5,075 | $59.2 萬 | <0.1% | +5,075 | 新進 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $59.3 萬 | <0.1% | – | 新進 | – |
| GLDSPDR Gold Trust | ETF | 3,850 | $59.5 萬 | <0.1% | +415+12.1% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 6,532 | $59.6 萬 | <0.1% | +6,532 | 新進 | 歷史 |
| TTCToro Co | COM | 6,961 | $60.2 萬 | <0.1% | +6,961 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,746 | $60.5 萬 | <0.1% | +2,746 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 84,365 | $60.7 萬 | <0.1% | +84,365 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,152 | $61.0 萬 | <0.1% | −9,927−47.1% | 減碼 | – |
| MFAMfa Financial, Inc. | COM | 78,848 | $61.3 萬 | <0.1% | +78,848 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 2,849 | $61.4 萬 | <0.1% | +1,029+56.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,122 | $61.4 萬 | <0.1% | +3,122 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 28,550 | $61.5 萬 | <0.1% | +28,550 | 新進 | 歷史 |
| VRAYViewRay, Inc. | COM | 169,104 | $61.6 萬 | <0.1% | +169,104 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 15,153 | $61.6 萬 | <0.1% | +15,153 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 30,110 | $61.8 萬 | <0.1% | +30,110 | 新進 | 歷史 |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $62.1 萬 | <0.1% | – | – | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $62.1 萬 | <0.1% | – | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,000 | $62.1 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 8,305 | $62.3 萬 | <0.1% | +8,305 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,724 | $62.9 萬 | <0.1% | +1,224+81.6% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 20,285 | $62.9 萬 | <0.1% | +20,285 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 6,995 | $63.1 萬 | <0.1% | +3,976+131.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,531 | $63.3 萬 | <0.1% | 00.0% | 不變 | – |
| SSentinelOne, Inc. | CL A | 25,269 | $64.6 萬 | <0.1% | +25,269 | 新進 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $64.9 萬 | <0.1% | – | 新進 | – |
| TRMDTORM plc | SHS CL A | 32,060 | $65.0 萬 | <0.1% | +32,060 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 25,586 | $65.3 萬 | <0.1% | +25,586 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,961 | $65.5 萬 | <0.1% | −1,394−41.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,000 | $65.7 萬 | <0.1% | +3,994+66,566.7% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 37,550 | $66.0 萬 | <0.1% | +37,550 | 新進 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $66.1 萬 | <0.1% | – | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 18,270 | $66.1 萬 | <0.1% | +5,335+41.2% | 加碼 | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 630,000 | $66.2 萬 | <0.1% | 00.0% | 不變 | – |
| ELMEElme Communities | SH BEN INT | 37,685 | $66.2 萬 | <0.1% | +37,685 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 14,576 | $67.1 萬 | <0.1% | +14,576 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 8,341 | $67.4 萬 | <0.1% | +8,004+2,375.1% | 加碼 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 200,000 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMTKennametal Inc | COM | 33,107 | $68.1 萬 | <0.1% | +22,507+212.3% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 21,500 | $68.2 萬 | <0.1% | +21,500 | 新進 | 歷史 |
| UNMUnum Group | Stock | 17,600 | $68.3 萬 | <0.1% | +17,600 | 新進 | 歷史 |
| BGBunge Global SA | COM | 8,294 | $68.5 萬 | <0.1% | +8,294 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 36,910 | $68.6 萬 | <0.1% | +36,910 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 6,505 | $68.8 萬 | <0.1% | +6,505 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,536 | $68.9 萬 | <0.1% | +5,536 | 新進 | 歷史 |
| YCSProShares Trust II | ULTRASHORT YEN N | 10,611 | $69.0 萬 | <0.1% | +10,611 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 29,716 | $69.4 萬 | <0.1% | +7,501+33.8% | 加碼 | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $69.5 萬 | <0.1% | – | 新進 | – |
| DCIDonaldson Co Inc | Stock | 14,446 | $70.8 萬 | <0.1% | +14,446 | 新進 | 歷史 |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $70.9 萬 | <0.1% | – | 新進 | – |
| AMATApplied Materials Inc | Stock | 8,680 | $71.1 萬 | <0.1% | +8,680 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 16,120 | $71.8 萬 | <0.1% | +16,120 | 新進 | 歷史 |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 72,380 | $72.2 萬 | <0.1% | 00.0% | 不變 | – |
| VGRVector Group Ltd | COM | 82,008 | $72.2 萬 | <0.1% | +58,228+244.9% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 15,380 | $72.8 萬 | <0.1% | +15,370+153,700.0% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 35,318 | $73.2 萬 | <0.1% | +18,386+108.6% | 加碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $73.7 萬 | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 12,988 | $74.2 萬 | <0.1% | +12,988 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,600 | $74.3 萬 | <0.1% | −25,919−84.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 102,400 | $74.5 萬 | <0.1% | +102,400 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 12,066 | $74.7 萬 | <0.1% | +4,046+50.4% | 加碼 | 歷史 |
| Boa Acquisition Corp05601A109 | COM CL A | 75,273 | $74.8 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 7,000 | $74.9 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 19,865 | $75.0 萬 | <0.1% | −197,500−90.9% | 減碼 | – |
| Liveperson Inc538146AB7 | NOTE 0.750% 3/0 | – | $75.1 萬 | <0.1% | – | – | – |
| DKNGDraftKings Inc. | Stock | 50,000 | $75.7 萬 | <0.1% | +44,200+762.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 23,915 | $75.7 萬 | <0.1% | 00.0% | 不變 | – |
| NCNOnCino, Inc. | COM | 22,220 | $75.8 萬 | <0.1% | +22,220 | 新進 | 歷史 |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $76.2 萬 | <0.1% | – | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,922 | $76.3 萬 | <0.1% | −1,382−14.9% | 減碼 | – |
| DXCMDexcom Inc | COM | 9,516 | $76.6 萬 | <0.1% | +9,516 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 20,397 | $76.7 萬 | <0.1% | +20,397 | 新進 | 歷史 |
| STNStantec Inc | COM | 17,500 | $76.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 933 | $77.2 萬 | <0.1% | +577+162.1% | 加碼 | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $77.6 萬 | <0.1% | – | 新進 | – |
| MNSTMonster Beverage Corp | COM | 9,000 | $78.3 萬 | <0.1% | −88,727−90.8% | 減碼 | 歷史 |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $79.1 萬 | <0.1% | – | 新進 | – |
| EOGEOG Resources Inc | Stock | 7,100 | $79.3 萬 | <0.1% | +3,805+115.5% | 加碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 92,576 | $79.4 萬 | <0.1% | +92,576 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 9,000 | $79.5 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 47,149 | $79.6 萬 | <0.1% | −39,290−45.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,106 | $80.6 萬 | <0.1% | −17,347−42.9% | 減碼 | – |
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 |