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 |
|---|---|---|---|---|---|---|---|
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $134.5 萬 | <0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 4,889 | $134.5 萬 | <0.1% | +1,423+41.1% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 550,000 | $135.8 萬 | <0.1% | +219,250+66.3% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 51,677 | $135.9 萬 | <0.1% | +8,167+18.8% | 加碼 | – |
| CPTCamden Property Trust | REIT | 11,400 | $136.2 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 52,941 | $137.6 萬 | <0.1% | −700−1.3% | 減碼 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 140,000 | $138.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 19,431 | $138.8 萬 | <0.1% | +19,431 | 新進 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 141,028 | $139.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 18,899 | $139.5 萬 | <0.1% | +13,570+254.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 12,608 | $139.6 萬 | <0.1% | +12,608 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $139.7 萬 | <0.1% | – | – | – |
| CPRICapri Holdings Ltd | SHS | 36,556 | $140.5 萬 | <0.1% | +25,287+224.4% | 加碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $141.2 萬 | <0.1% | – | – | – |
| PTENPatterson Uti Energy Inc | COM | 121,226 | $141.6 萬 | <0.1% | −299,162−71.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,700 | $142.0 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| DVADavita Inc. | COM | 17,250 | $142.8 萬 | <0.1% | +17,250 | 新進 | 歷史 |
| MMM3M Co | Stock | 12,963 | $143.2 萬 | <0.1% | +12,963 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 18,338 | $143.4 萬 | <0.1% | +3,749+25.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 52,362 | $144.5 萬 | <0.1% | +8,733+20.0% | 加碼 | 歷史 |
| KKellanova | Stock | 20,749 | $144.5 萬 | <0.1% | +20,749 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 34,753 | $145.3 萬 | <0.1% | −24,310−41.2% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 19,544 | $145.8 萬 | <0.1% | −48,519−71.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 40,709 | $145.9 萬 | <0.1% | +25,839+173.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,124 | $146.1 萬 | <0.1% | −4,222−12.7% | 減碼 | – |
| MRTXMirati Therapeutics, Inc. | COM | 21,049 | $147.0 萬 | <0.1% | +11,233+114.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 43,777 | $147.2 萬 | <0.1% | +43,777 | 新進 | – |
| WNCWabash National Corp | COM | 94,699 | $147.4 萬 | <0.1% | −13,000−12.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 19,303 | $147.9 萬 | <0.1% | +19,303 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,990 | $150.7 萬 | <0.1% | −4,362−52.2% | 減碼 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $151.2 萬 | <0.1% | – | – | – |
| EBAYeBay Inc | COM | 41,158 | $151.5 萬 | <0.1% | +35,136+583.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,526 | $154.0 萬 | <0.1% | +4,276+30.0% | 加碼 | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 150,707 | $156.3 萬 | <0.1% | +28,374+23.2% | 加碼 | – |
| UAUnder Armour, Inc. | CL C | 263,137 | $156.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 20,700 | $157.4 萬 | <0.1% | −12,416−37.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,019 | $158.3 萬 | <0.1% | +17,019 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 29,954 | $159.3 萬 | <0.1% | +22,454+299.4% | 加碼 | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $159.8 萬 | <0.1% | – | – | – |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 150,000 | $161.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,491 | $162.6 萬 | <0.1% | +2,876+29.9% | 加碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 90,435 | $162.9 萬 | <0.1% | +33,101+57.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,488 | $163.0 萬 | <0.1% | +14,488 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 25,000 | $163.2 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 168,008 | $164.8 萬 | <0.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 120,598 | $167.5 萬 | <0.1% | +120,598 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,448 | $168.5 萬 | <0.1% | −73,298−75.8% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 7,314 | $169.3 萬 | <0.1% | −695−8.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 17,625 | $169.6 萬 | <0.1% | +9,261+110.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 44,788 | $169.7 萬 | <0.1% | −19,662−30.5% | 減碼 | 歷史 |
| RHRH | COM | 6,991 | $172.0 萬 | 0.1% | +1,284+22.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,247 | $172.4 萬 | 0.1% | −15,947−71.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,540 | $173.3 萬 | 0.1% | +21,540 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 124,192 | $173.5 萬 | 0.1% | +124,192 | 新進 | 歷史 |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $173.6 萬 | 0.1% | – | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 3,700 | $174.0 萬 | 0.1% | −15,797−81.0% | 減碼 | 歷史 |
| Cable One, Inc.12685JAG0 | NOTE 1.125% 3/1 | – | $174.7 萬 | 0.1% | – | – | – |
| Metals Acquisition CorpG60405100 | SHS CL A | 180,145 | $176.4 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 14,631 | $177.6 萬 | 0.1% | −16,732−53.3% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 299,248 | $180.1 萬 | 0.1% | −4,122−1.4% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 100,000 | $181.2 萬 | 0.1% | +40,000+66.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 32,614 | $182.8 萬 | 0.1% | −6,362−16.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 19,566 | $183.1 萬 | 0.1% | +16,271+493.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 13,100 | $183.9 萬 | 0.1% | +13,100 | 新進 | 歷史 |
| HPQHP Inc | Stock | 74,000 | $184.4 萬 | 0.1% | +74,000 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 21,780 | $184.6 萬 | 0.1% | +19,346+794.8% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 1,606,109 | $184.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $185.4 萬 | 0.1% | – | 新進 | – |
| BSXBoston Scientific Corp | Stock | 47,911 | $185.6 萬 | 0.1% | −4,998−9.4% | 減碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $187.7 萬 | 0.1% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $188.5 萬 | 0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 4,700 | $188.6 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 26,985 | $189.6 萬 | 0.1% | +26,985 | 新進 | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 38,587 | $191.0 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 12,473 | $191.1 萬 | 0.1% | −20,546−62.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 31,946 | $191.5 萬 | 0.1% | +31,946 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 37,301 | $192.4 萬 | 0.1% | +22,702+155.5% | 加碼 | 歷史 |
| NIO Inc.62914VAE6 | NOTE 2/0 | – | $192.7 萬 | 0.1% | – | 新進 | – |
| Varex Imaging Corp92214XAB2 | NOTE 4.000% 6/0 | – | $193.3 萬 | 0.1% | – | – | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 43,469 | $193.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 200,000 | $198.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSTMConstellium SE | CL A SHS | 197,288 | $200.1 萬 | 0.1% | −81,094−29.1% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 100,000 | $200.2 萬 | 0.1% | +70,000+233.3% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 350,000 | $200.9 萬 | 0.1% | −240,000−40.7% | 減碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $202.3 萬 | 0.1% | – | – | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $202.4 萬 | 0.1% | – | 新進 | – |
| SFTGQShift Technologies, Inc. | CL A | 2,897,447 | $202.9 萬 | 0.1% | +99,900+3.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,977 | $204.7 萬 | 0.1% | +19,977 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,000 | $205.2 萬 | 0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 10,211 | $205.2 萬 | 0.1% | +10,211 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 82,860 | $205.7 萬 | 0.1% | −168,840−67.1% | 減碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $206.4 萬 | 0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 211,300 | $207.3 萬 | 0.1% | +211,300 | 新進 | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $207.3 萬 | 0.1% | – | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 48,500 | $208.1 萬 | 0.1% | −15,000−23.6% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 165,864 | $208.2 萬 | 0.1% | +7,728+4.9% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 170,142 | $208.3 萬 | 0.1% | +91,552+116.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 258,664 | $208.7 萬 | 0.1% | −16,965−6.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,000 | $209.0 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,341 | $210.3 萬 | 0.1% | −8,505−18.2% | 減碼 | 歷史 |
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 |