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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 69,551 | $785.9 萬 | 0.2% | +61,208+733.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 58,520 | $774.0 萬 | 0.2% | +58,520 | 新進 | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 787,865 | $773.7 萬 | 0.2% | +787,865 | 新進 | – |
| TARSTarsus Pharmaceuticals, Inc. | COM | 445,758 | $763.1 萬 | 0.2% | +43,000+10.7% | 加碼 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $757.6 萬 | 0.2% | – | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 45,341 | $742.6 萬 | 0.2% | +7,907+21.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $741.4 萬 | 0.2% | – | – | – |
| HESHess Corp | Stock | 67,454 | $735.2 萬 | 0.2% | −61,582−47.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 25,000 | $732.0 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 94,533 | $731.5 萬 | 0.2% | +94,533 | 新進 | 歷史 |
| NVRONevro Corp | COM | 156,412 | $728.9 萬 | 0.2% | +6,412+4.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 3,400 | $728.3 萬 | 0.2% | +3,400 | 新進 | 歷史 |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 732,600 | $718.3 萬 | 0.2% | +732,600 | 新進 | – |
| ACNAccenture plc | Stock | 27,613 | $710.5 萬 | 0.2% | +24,170+702.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 140,395 | $706.2 萬 | 0.2% | +119,846+583.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 115,450 | $705.1 萬 | 0.2% | +40,950+55.0% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 29,000 | $700.6 萬 | 0.2% | +29,000 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 40,874 | $699.8 萬 | 0.2% | +10,339+33.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 49,050 | $683.5 萬 | 0.2% | +49,050 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,389 | $681.1 萬 | 0.2% | +28,887+69.6% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 65,535 | $672.5 萬 | 0.2% | −29,570−31.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 109,387 | $672.2 萬 | 0.2% | −11,184−9.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 100,000 | $666.4 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $664.3 萬 | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 90,595 | $663.3 萬 | 0.2% | −8,763−8.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 25,000 | $661.1 萬 | 0.2% | −22,536−47.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 23,596 | $654.7 萬 | 0.2% | +15,803+202.8% | 加碼 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 659,660 | $645.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 31,210 | $639.2 萬 | 0.2% | +31,210 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,934 | $638.3 萬 | 0.2% | +1,733+3.8% | 加碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 57,628 | $637.0 萬 | 0.2% | −28,991−33.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 35,000 | $636.6 萬 | 0.2% | +5,000+16.7% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 584,964 | $630.0 萬 | 0.2% | −705−0.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 58,515 | $625.2 萬 | 0.2% | +58,515 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 115,000 | $619.2 萬 | 0.2% | +115,000 | 新進 | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 305,719 | $611.7 萬 | 0.2% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 76,421 | $611.3 萬 | 0.2% | +8,939+13.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 168,811 | $598.8 萬 | 0.2% | +5,969+3.7% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 669,934 | $596.9 萬 | 0.2% | +7,027+1.1% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 200,000 | $592.6 萬 | 0.2% | +200,000 | 新進 | – |
| ISPOInspirato Inc | COMMON STOCK | 2,500,000 | $590.0 萬 | 0.2% | +2,500,000 | 新進 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $588.3 萬 | 0.2% | – | – | – |
| MCOMoodys Corp | Stock | 24,196 | $588.2 萬 | 0.2% | +24,196 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,212 | $586.6 萬 | 0.2% | +13,212 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 142,525 | $582.5 萬 | 0.2% | +1,060+0.7% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 185,046 | $581.0 萬 | 0.2% | +158,724+603.0% | 加碼 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 585,573 | $575.3 萬 | 0.2% | +585,573 | 新進 | – |
| Avadel Fin Cayman Ltd05337YAB4 | NOTE 4.500% 2/0 | – | $574.3 萬 | 0.2% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $570.0 萬 | 0.2% | – | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 19,347 | $567.0 萬 | 0.2% | −1,738−8.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 38,858 | $561.2 萬 | 0.2% | +38,858 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,783 | $556.1 萬 | 0.2% | +329+0.5% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 26,207 | $553.5 萬 | 0.2% | +26,207 | 新進 | – |
| BACBank of America Corp | Stock | 180,299 | $544.5 萬 | 0.2% | +64,847+56.2% | 加碼 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 544,321 | $541.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 57,783 | $541.4 萬 | 0.2% | −4,284−6.9% | 減碼 | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $535.1 萬 | 0.2% | – | – | – |
| SLBSLB Limited | Stock | 148,712 | $533.9 萬 | 0.2% | −330,446−69.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 50,110 | $533.2 萬 | 0.2% | +40,210+406.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,069 | $527.8 萬 | 0.2% | +141+0.6% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 83,229 | $518.8 萬 | 0.2% | +78,729+1,749.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,961 | $517.7 萬 | 0.2% | +10,961 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 153,210 | $515.7 萬 | 0.2% | +3,060+2.0% | 加碼 | 歷史 |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $506.7 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 53,636 | $506.0 萬 | 0.1% | +48,869+1,025.2% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 670,000 | $501.8 萬 | 0.1% | +670,000 | 新進 | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $494.6 萬 | 0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 113,576 | $491.3 萬 | 0.1% | −5,920−5.0% | 減碼 | 歷史 |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $484.4 萬 | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 37,933 | $478.9 萬 | 0.1% | +32,407+586.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,470 | $477.4 萬 | 0.1% | +15,584+39.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 250,000 | $477.3 萬 | 0.1% | +250,000 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 285,940 | $476.7 萬 | 0.1% | +13,000+4.8% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 105,566 | $466.9 萬 | 0.1% | +105,566 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 475,000 | $466.4 萬 | 0.1% | −758,233−61.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 100,000 | $465.2 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 45,000 | $465.1 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,596 | $464.3 萬 | 0.1% | +32,596 | 新進 | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $464.0 萬 | 0.1% | – | 新進 | – |
| PARPar Technology Corp | COM | 157,000 | $463.6 萬 | 0.1% | −5,500−3.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 53,971 | $454.8 萬 | 0.1% | +39,238+266.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 109,067 | $454.5 萬 | 0.1% | −65,069−37.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 69,614 | $449.1 萬 | 0.1% | +69,124+14,106.9% | 加碼 | 歷史 |
| Enerplus Corp292766102 | COM | 316,437 | $448.0 萬 | 0.1% | +39,246+14.2% | 加碼 | – |
| HPHelmerich & Payne, Inc. | COM | 120,759 | $446.4 萬 | 0.1% | −211,772−63.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 166,041 | $442.3 萬 | 0.1% | −46,424−21.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 44,000 | $437.1 萬 | 0.1% | +27,380+164.7% | 加碼 | 歷史 |
| BATLBattalion Oil Corp | COM | 366,448 | $436.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 275,033 | $430.7 萬 | 0.1% | +898+0.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 70,750 | $425.4 萬 | 0.1% | +58,424+474.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 34,200 | $419.6 萬 | 0.1% | +34,200 | 新進 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 421,420 | $415.1 萬 | 0.1% | −263,335−38.5% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 220,600 | $413.8 萬 | 0.1% | +220,600 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 65,010 | $413.0 萬 | 0.1% | +65,010 | 新進 | 歷史 |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | – | $412.0 萬 | 0.1% | – | 新進 | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $411.7 萬 | 0.1% | – | – | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 183,627 | $409.5 萬 | 0.1% | −55,369−23.2% | 減碼 | – |
| LEN.BLennar Corp | CL B | 68,546 | $407.9 萬 | 0.1% | +68,546 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 50,130 | $406.2 萬 | 0.1% | +4,050+8.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12,297 | $405.6 萬 | 0.1% | +12,297 | 新進 | 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 |