CSS LLC/IL
- SEC CIK
- 0001103646
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 766
- 較 2026 年第 1 季 +27
- 總值
- $22.54 億
- 較 2026 年第 1 季 +$4.56 億 (+25.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC55024UAF6 | NOTE 0.500% 6/1 | – | $2.46 億 | 10.89% | – | – | – |
| HEWLETT PACKARD ENTERPRISE C42824C208 | 7.625 MAND CONV | 1,276,322 | $1.49 億 | 6.62% | +1,161,821+1,014.7% | 加碼 | – |
| ECHOECHOSTAR CORP | NOTE 3.875%11/3 | – | $1.37 億 | 6.10% | – | – | 查看 |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 1,361,499 | $8,281.43 萬 | 3.67% | +1,084,181+391.0% | 加碼 | – |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 50,372 | $6,327.96 萬 | 2.81% | +40,058+388.4% | 加碼 | – |
| WOLFWOLFSPEED INC | NOTE 2.500% 6/1 | – | $5,418.75 萬 | 2.40% | – | – | 查看 |
| SMCIPSUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 878,227 | $4,526.22 萬 | 2.01% | +878,227 | 新進 | 查看 |
| CORZWCORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 2,351,492 | $4,420.81 萬 | 1.96% | +268,373+12.9% | 加碼 | 查看 |
| MCHPPMICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 558,552 | $4,295.78 萬 | 1.91% | +558,552 | 新進 | 查看 |
| NETCLOUDFLARE INC | NOTE 8/1 | – | $3,354.85 萬 | 1.49% | – | – | 查看 |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | – | $2,957.09 萬 | 1.31% | – | – | 查看 |
| ALBEMARLE CORP012653200 | 7.25% DEP SHS A | 470,583 | $2,608.18 萬 | 1.16% | +220,162+87.9% | 加碼 | – |
| CNPCENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | – | $2,529.13 萬 | 1.12% | – | – | 查看 |
| EQXEQUINOX GOLD CORP | NOTE 4.750%10/1 | – | $2,507.12 萬 | 1.11% | – | – | 查看 |
| BOEING CO097023204 | DEP CONV PFD A | 349,354 | $2,363.41 萬 | 1.05% | +349,354 | 新進 | – |
| RIGTRANSOCEAN INC | DEB 4.625% 9/3 | – | $2,349.42 萬 | 1.04% | – | – | 查看 |
| EL PASO ENERGY CAO TR I PFD283678209 | Convertible Preferred | 446,461 | $2,258.66 萬 | 1.00% | +219,757+96.9% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 104,072 | $2,214.34 萬 | 0.98% | +590+0.6% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 32,210 | $2,212.22 萬 | 0.98% | 00.0% | 不變 | – |
| IRENIREN LIMITED | NOTE 3.500%12/1 | – | $2,120.44 萬 | 0.94% | – | 新進 | 查看 |
| DIGITALOCEAN HLDGS INC25402DAB8 | NOTE 12/0 | – | $1,952.68 萬 | 0.87% | – | 新進 | – |
| PTCTPTC THERAPEUTICS INC | NOTE 1.500% 9/1 | – | $1,864.06 萬 | 0.83% | – | – | 查看 |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $1,647.35 萬 | 0.73% | – | – | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 24,933 | $1,592.52 萬 | 0.71% | −500−2.0% | 減碼 | 查看 |
| GAMESTOP CORP36467WAG4 | NOTE 6/1 | – | $1,517.97 萬 | 0.67% | – | 新進 | – |
| IAUISHARES GOLD TRUST | ETF | 200,040 | $1,510.5 萬 | 0.67% | 00.0% | 不變 | 查看 |
| KIMCO RLTY CORP49446R687 | DP CV CL N 7.25% | 237,147 | $1,498.34 萬 | 0.66% | +330.0% | 加碼 | – |
| GOOGNALPHABET INC | DEP SHS RP1/20 B | 266,589 | $1,338.15 萬 | 0.59% | +266,589 | 新進 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 17,269 | $1,289.6 萬 | 0.57% | +17,269 | 新進 | 查看 |
| PENPENUMBRA INC | COM | 38,740 | $1,223.22 萬 | 0.54% | +2,600+7.2% | 加碼 | 查看 |
| IONSIONIS PHARMACEUTICALS INC | COM | 152,289 | $1,207.5 萬 | 0.54% | +73,196+92.5% | 加碼 | 查看 |
| BBIOBRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | – | $1,207.49 萬 | 0.54% | – | – | 查看 |
| CELCCELCUITY INC | NOTE 2.750% 8/0 | – | $1,194.3 萬 | 0.53% | – | – | 查看 |
| HAEMONETICS CORP MASS405024AD2 | NOTE 2.500% 6/0 | – | $1,163.87 萬 | 0.52% | – | – | – |
| GHGUARDANT HEALTH INC | DEBT 1.250% 2/1 | – | $1,134.44 萬 | 0.50% | – | – | 查看 |
| MARAMARA HOLDINGS INC | NOTE 2.125% 9/0 | – | $1,107.32 萬 | 0.49% | – | – | 查看 |
| BROOKDALE SR LIVING INC112463AC8 | NOTE 2.000%10/1 | – | $1,104.76 萬 | 0.49% | – | – | – |
| ALNYALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | – | $1,090.38 萬 | 0.48% | – | – | 查看 |
| TMDXTRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | – | $1,086.2 萬 | 0.48% | – | 新進 | 查看 |
| ONON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | – | $1,036.41 萬 | 0.46% | – | – | 查看 |
| OHACOCEANHAWK ACQUISITION CORP | CL A ORD SHS | 1,038,610 | $1,028.22 萬 | 0.46% | +1,038,610 | 新進 | 查看 |
| PPL CAP FDG INC69352PAS2 | NOTE 2.875% 3/1 | – | $1,019.76 萬 | 0.45% | – | – | – |
| FUTURECORP SPACE ACQUISITIONG37307124 | UNIT 99/99/9999 | 1,000,000 | $1,013 萬 | 0.45% | +1,000,000 | 新進 | – |
| MARAMARA HOLDINGS INC | NOTE 3/0 | – | $952.5 萬 | 0.42% | – | – | 查看 |
| GHGUARDANT HEALTH INC | NOTE 11/1 | – | $940.08 萬 | 0.42% | – | 新進 | 查看 |
| CHART INDS INC16115Q308 | COM | 44,924 | $938.64 萬 | 0.42% | +34,424+327.8% | 加碼 | – |
| BYNDBEYOND MEAT INC | DEBT 7.000%10/1 | – | $933.46 萬 | 0.41% | – | – | 查看 |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 176,575 | $918.19 萬 | 0.41% | +160,694+1,011.9% | 加碼 | – |
| SPECIAL OPPORTUNITIES FD INC84741T401 | 2.75% CNV PFD C | 362,349 | $898.52 萬 | 0.40% | +17,363+5.0% | 加碼 | – |
| LYFTLYFT INC | NOTE 0.625% 3/0 | – | $893.21 萬 | 0.40% | – | – | 查看 |
| STEWSRH TOTAL RETURN FUND INC | COM | 461,965 | $826.92 萬 | 0.37% | 00.0% | 不變 | 查看 |
| NEXTERA ENERGY INC65339F655 | UNIT 02/15/2029 | 172,063 | $824.48 萬 | 0.37% | −368,676−68.2% | 減碼 | – |
| INTEGER HLDGS CORP45826HAD1 | DBCV 1.875% 3/1 | – | $776.04 萬 | 0.34% | – | – | – |
| TACHTITAN ACQUISITION CORP | CL A | 708,268 | $737.31 萬 | 0.33% | 00.0% | 不變 | 查看 |
| GPREGREEN PLAINS INC | NOTE 5.250%11/0 | – | $711.83 萬 | 0.32% | – | – | 查看 |
| PEABODY ENGR CORP704551AD2 | NOTE 3.250% 3/0 | – | $701.82 萬 | 0.31% | – | – | – |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 29,041 | $699.8 萬 | 0.31% | +29,041 | 新進 | 查看 |
| EVACEQV VENTURES ACQUISITION II CMN CLASS A | COM | 673,659 | $685.78 萬 | 0.30% | +554,715+466.4% | 加碼 | 查看 |
| WENNWEN ACQUISITION CORP CMN | COM | 647,631 | $666.41 萬 | 0.30% | 00.0% | 不變 | 查看 |
| RVMDWREVOLUTION MEDICINES INC | *W EXP 12/17/202 | 78,367 | $661.04 萬 | 0.29% | +60,862+347.7% | 加碼 | 查看 |
| GOOGMALPHABET INC | DEP SHS RP1/20 A | 125,200 | $633.94 萬 | 0.28% | +125,200 | 新進 | 查看 |
| LITMAN GREGORY FDS TR53700T827 | IMGP DBI MAN ETF | 205,764 | $629.84 萬 | 0.28% | 00.0% | 不變 | – |
| STRATEGY INC594972AU5 | NOTE 3/0 | – | $621.14 萬 | 0.28% | – | – | – |
| SWZSWISS HELVETIA FD INC | COM | 1,040,190 | $617.87 萬 | 0.27% | +19,643+1.9% | 加碼 | 查看 |
| CUBLIONHEART HOLDINGS | SHS CL A | 507,589 | $546.67 萬 | 0.24% | +507,589 | 新進 | 查看 |
| AZULAZUL SA-SPON ADR | SPONSORED ADR | 597,806 | $537.43 萬 | 0.24% | +597,806 | 新進 | 查看 |
| TRGSTRG LATIN AMER ACQUIS CORP | CL A ORD SHS | 532,949 | $527.09 萬 | 0.23% | +532,949 | 新進 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 17,197 | $520.55 萬 | 0.23% | +100+0.6% | 加碼 | 查看 |
| NEXTERA ENERGY INC65339F663 | UNIT 06/01/2027 | 97,165 | $518.94 萬 | 0.23% | +48,688+100.4% | 加碼 | – |
| ALIBABA GROUP HLDG LTD01609WBG6 | NOTE 0.500% 6/0 | – | $514.11 萬 | 0.23% | – | – | – |
| SILA REALTY TRUST INC146280508 | COMMON STOCK | 169,320 | $514.06 萬 | 0.23% | +169,320 | 新進 | – |
| AACIUARMADA ACQUISITION CORP III | UNIT 02/13/2031 | 499,959 | $503.96 萬 | 0.22% | −410.0% | 減碼 | 查看 |
| SHIFT4 PMTS INC82452J307 | 6 SER A CNV PREF | 81,137 | $503.78 萬 | 0.22% | −909−1.1% | 減碼 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N699 | MANAGED FUTURES | 193,879 | $502.92 萬 | 0.22% | 00.0% | 不變 | – |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 13,148 | $500.11 萬 | 0.22% | +1,900+16.9% | 加碼 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 24,281 | $497.86 萬 | 0.22% | +14,881+158.3% | 加碼 | – |
| ARTCART TECHNOLOGY ACQUISITION CMN | COM | 487,763 | $484.35 萬 | 0.21% | +396,263+433.1% | 加碼 | 查看 |
| LKSPLAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | 465,598 | $472.12 萬 | 0.21% | 00.0% | 不變 | 查看 |
| INFLECTION POINT ACQUISITI-AG47875102 | COM | 454,422 | $469.42 萬 | 0.21% | 00.0% | 不變 | – |
| BRWSABA CAPITAL INCOME & OPRNT | SHS NEW | 686,484 | $451.02 萬 | 0.20% | −21,758−3.1% | 減碼 | 查看 |
| KEYYKEYSTONE ACQUISITION CORP | CL A | 451,508 | $445.19 萬 | 0.20% | +451,508 | 新進 | 查看 |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 273,096 | $430.95 萬 | 0.19% | +10,848+4.1% | 加碼 | 查看 |
| VIRIDIAN THERAPEUTICS INC92790CAB0 | NOTE 1.750% 5/1 | – | $429.62 萬 | 0.19% | – | 新進 | – |
| LLYVALIBERTY LIVE HOLDINGS INC | COM SER A | 41,755 | $422.81 萬 | 0.19% | 00.0% | 不變 | 查看 |
| DAAQDIGITAL ASSET ACQUISITION CO | SHS CL A | 405,083 | $420.48 萬 | 0.19% | +36,502+9.9% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072372 | EMERGING MKT VAL | 62,973 | $413.1 萬 | 0.18% | 00.0% | 不變 | – |
| FIVNFIVE9 INC | NOTE 1.000% 3/1 | – | $412.61 萬 | 0.18% | – | – | 查看 |
| PURECYCLE TECHNOLOGIES INC74623VAD5 | NOTE 4.750% 7/0 | – | $409.24 萬 | 0.18% | – | 新進 | – |
| XEROX HOLDINGS CORP98421MAE6 | NOTE 3.750% 3/1 | – | $403.72 萬 | 0.18% | – | – | – |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 88,210 | $396.24 萬 | 0.18% | +20,609+30.5% | 加碼 | – |
| MESHMESHFLOW ACQUISITION CORP | USD CL A ORD SHS | 395,826 | $396.22 萬 | 0.18% | −721−0.2% | 減碼 | 查看 |
| IMXIINTERNATIONAL MONEY EXPRESS | COM | 268,680 | $388.24 萬 | 0.17% | +197,733+278.7% | 加碼 | 查看 |
| WWAYFAIR INC | NOTE 3.250% 9/1 | – | $382.24 萬 | 0.17% | – | 新進 | 查看 |
| CAKECHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | – | $382.04 萬 | 0.17% | – | – | 查看 |
| MXEMEXICO EQUITY & INCOME FD | COM | 291,255 | $378.82 萬 | 0.17% | −742−0.3% | 減碼 | 查看 |
| CAESCANTOR EQUITY PARTNERS VII I | CL A ORD SHS | 375,000 | $378.38 萬 | 0.17% | +375,000 | 新進 | 查看 |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 90,270 | $377.51 萬 | 0.17% | 00.0% | 不變 | – |
| UBERUBER TECHNOLOGIES INC | NOTE 5/1 | – | $372.22 萬 | 0.17% | – | 新進 | 查看 |
| IPFXINFLECTION PT ACQUISIT CORP | CL A ORD SHS | 355,646 | $367.74 萬 | 0.16% | +355,646 | 新進 | 查看 |
| JOBYJOBY AVIATION INC | NOTE 0.750% 2/1 | – | $364.16 萬 | 0.16% | – | – | 查看 |
選擇權（203 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 203 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GMEGAMESTOP CORP CL A | Stock | $2,716.28 萬 | $120.12 萬 |
| KMIKINDER MORGAN INC DEL COM | Stock | $2,170.44 萬 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $186.69 萬 | $1,418.86 萬 |
| XEROX HOLDINGS CORP98421M956 | PUT | $1,596.3 萬 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | $475.31 萬 | $777.78 萬 |
| PENPENUMBRA INC | COM | $1,139.86 萬 | $28.42 萬 |
| ELECTRONIC ARTS INC285512109 | COM | $980.09 萬 | $82.02 萬 |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | $744.69 萬 | $36.66 萬 |
| CHART INDS INC16115Q308 | COM | $758.45 萬 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $635.73 萬 | – |
| RVMDREVOLUTION MEDICINES INC | COM | $554.35 萬 | – |
| GLDSPDR GOLD SHARES | ETF | $128.93 萬 | $405.22 萬 |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | $528.55 萬 | – |
| FOURSHIFT4 PMTS INC | CL A | $524.34 萬 | – |
| MARAMARA HOLDINGS INC | COM | $474.2 萬 | – |
| ECHOECHOSTAR CORP | CL A | $458.78 萬 | – |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | $430.64 萬 | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | $399.85 萬 | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | $397.68 萬 | – |
| NIONIO INC SPON ADS | ADR | $396.35 萬 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | $376.02 萬 | – |
| MSTRSTRATEGY INC CL A NEW | Stock | $360.76 萬 | $10.43 萬 |
| IBITISHARES BITCOIN TRUST ETF | ETF | $83.56 萬 | $282.97 萬 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $187.64 萬 | $160.83 萬 |
| NVDANVIDIA CORPORATION COM | Stock | $160.07 萬 | $148.07 萬 |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | $303.02 萬 | – |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | – | $290.22 萬 |
| INTCINTEL CORP COM | Stock | $287.64 萬 | – |
| IMXIINTERNATIONAL MONEY EXPRESS | COM | $267.76 萬 | $11.27 萬 |
| SMSM ENERGY COMPANY | COM | – | $273.01 萬 |
| AMCAMC ENTMT HLDGS INC | CL A NEW | $237.1 萬 | $33.17 萬 |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | $265.46 萬 | – |
| CRWVCOREWEAVE INC COM CL A | Stock | $243.87 萬 | – |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | $222.24 萬 | – |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $217.07 萬 | – |
| SNOWSNOWFLAKE INC COM SHS | Stock | $152.7 萬 | $63.63 萬 |
| RIOTRIOT PLATFORMS INC | COM | $174.14 萬 | – |
| IONQIONQ INC | COM | $165.11 萬 | – |
| AESAES CORP COM | Stock | $115.08 萬 | $44.86 萬 |
| WWAYFAIR INC | CL A | $157.11 萬 | – |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $150.42 萬 | – |
| ARK INNOVATION ETF00214Q104 | ETF | – | $145.48 萬 |
| NVTSNAVITAS SEMICONDUCTOR CORP | COM | $142.46 萬 | – |
| BBIOBRIDGEBIO PHARMA INC | COM | $44.69 萬 | $96.82 萬 |
| COINCOINBASE GLOBAL INC | COM CL A | $124.26 萬 | $14.62 萬 |
| PLUGPLUG PWR INC COM NEW | Stock | $134.36 萬 | $3,523 |
| NETCLOUDFLARE INC | CL A COM | $122.64 萬 | – |
| APLDAPPLIED DIGITAL CORP | COM NEW | $115.63 萬 | – |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $114.47 萬 | – |
| IRENIREN LIMITED | ORDINARY SHARES | $114.33 萬 | – |
| CIFRCIPHER DIGITAL INC | COM | $113.68 萬 | – |
| AVGOBROADCOM INC COM | Stock | $49.11 萬 | $60.44 萬 |
| TSLATESLA INC COM | Stock | $105.15 萬 | – |
| BABOEING CO COM | Stock | $97.41 萬 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $93.34 萬 | – |
| BHFBRIGHTHOUSE FINL INC | COM | $9.5 萬 | $79.76 萬 |
| PTONPELOTON INTERACTIVE INC | CL A COM | $87.53 萬 | – |
| JOBYJOBY AVIATION INC | COMMON STOCK | $86.7 萬 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | – | $86 萬 |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | $65.26 萬 | $20.28 萬 |
| BACBANK OF AMER CORP COM | Stock | – | $85.47 萬 |
| CVSCVS HEALTH CORP COM | Stock | – | $82.76 萬 |
| QBTSD-WAVE QUANTUM INC COM | Stock | $82.53 萬 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $81.61 萬 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $81.33 萬 | – |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | – | $81.21 萬 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | $81.2 萬 | – |
| ORCLORACLE CORP COM | Stock | $80.6 萬 | – |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | – | $80 萬 |
| XEROX HOLDINGS CORP98421M906 | CALL | – | $78.25 萬 |
| AKAMAKAMAI TECHNOLOGIES INC | COM | $17.73 萬 | $59.11 萬 |
| PCGPG&E CORP COM | Stock | $75.86 萬 | – |
| BEBLOOM ENERGY CORP | COM CL A | $45.41 萬 | $30.27 萬 |
| AAPLAPPLE INC COM | Stock | $75.23 萬 | – |
| VCXFUNDRISE INNOVATION FD LLC | COM SHS | $67.42 萬 | $7.78 萬 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $73.64 萬 | – |
| CARAVIS BUDGET GROUP INC | COM | $72.44 萬 | – |
| HTZHERTZ GLOBAL HLDGS INC | COM NEW | $71.28 萬 | $1.13 萬 |
| RGTIRIGETTI COMPUTING INC | COMMON STOCK | $70.52 萬 | – |
| BTUPEABODY ENGR CORP | COM | $69.82 萬 | – |
| FISVFISERV INC COM | Stock | – | $68.67 萬 |
| CRGYCRESCENT ENERGY COMPANY | CL A COM | – | $68.64 萬 |
| PODDINSULET CORP COM | Stock | – | $68.51 萬 |
| ENVXENOVIX CORPORATION | COM | $68.35 萬 | – |
| ALBALBEMARLE CORP COM | Stock | $66.16 萬 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $52.47 萬 | $13.12 萬 |
| RBLXROBLOX CORP CL A | Stock | $65.26 萬 | – |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | $64.98 萬 | – |
| VRNSVARONIS SYS INC | COM | – | $62.94 萬 |
| OKLOOKLO INC | COM CL A | $62.8 萬 | – |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | $46.28 萬 | $15.08 萬 |
| VTRSVIATRIS INC COM | Stock | – | $60.5 萬 |
| BTDRBITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $59.67 萬 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | – | $59.46 萬 |
| CSCOCISCO SYS INC COM | Stock | $58.73 萬 | – |
| NEMNEWMONT CORP COM | Stock | – | $56.04 萬 |
| WULFTERAWULF INC | COM | $55.58 萬 | – |
| CLSKCLEANSPARK INC | COM NEW | $55.14 萬 | – |
| CROSS CTRY HEALTHCARE INC227483104 | COM | $54.69 萬 | – |
| TGTTARGET CORP COM | Stock | – | $52.24 萬 |
2026 年第 1 季 之後清倉（184 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 184 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $6,394.75 萬 | 3.56% |
| LIVE NATION ENTERTAINMENT IN538034BA6 | NOTE 3.125% 1/1 | – | $4,986.77 萬 | 2.77% |
| LRNSTRIDE INC | NOTE 1.125% 9/0 | – | $1,776.33 萬 | 0.99% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $912.62 萬 | 0.51% |
| HOLOGIC INC436440101 | COM | 117,968 | $891.72 萬 | 0.50% |
| SOUTHERN CO842587DZ7 | NOTE 4.500% 6/1 | – | $789.7 萬 | 0.44% |
| STRATEGY INC594972AN1 | NOTE 2.250% 6/1 | – | $769.98 萬 | 0.43% |
| IRHOIRON HORSE ACQUISIT II CORP | COM | 737,555 | $727.23 萬 | 0.40% |
| NEXTERA ENERGY CAP HLDGS INC65339KCY4 | NOTE 3.000% 3/0 | – | $694.18 萬 | 0.39% |
| FLNCFLUENCE ENERGY INC | NOTE 2.250% 6/1 | – | $621.07 萬 | 0.35% |
| SPECTRUM BRANDS INC84762LAZ8 | NOTE 3.375% 6/0 | – | $620.66 萬 | 0.35% |
| SUPER MICRO COMPUTER INC86800UAD6 | NOTE 2.250% 7/1 | – | $559.39 萬 | 0.31% |
| GLDSPDR GOLD SHARES | ETF | 12,623 | $543.16 萬 | 0.30% |
| TRGSUTRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | 533,252 | $530.59 萬 | 0.30% |
| AMPRIUS TECHNOLOGIES INC03214Q116 | *W EXP 09/14/202 | 754,893 | $518.61 萬 | 0.29% |
| CALLAWAY GOLF CO131193AE4 | NOTE 2.750% 5/0 | – | $515.02 萬 | 0.29% |
| HUAZHU GROUP LTD44332NAB2 | NOTE 3.000% 5/0 | – | $510.41 萬 | 0.28% |
| SEDGSOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | – | $456.61 萬 | 0.25% |
| WKWORKIVA INC | NOTE 1.250% 8/1 | – | $449.02 萬 | 0.25% |
| IPFXUINFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | 405,666 | $410.53 萬 | 0.23% |
| BCSSBAIN CAP GSS INVT CORP | ORD CL A | 387,390 | $391.72 萬 | 0.22% |
| METALS ACQUISITION CORP IIG60420125 | UNIT 99/99/9999 | 374,411 | $377.78 萬 | 0.21% |
| FG MERGER II CORP30334J102 | COM | 352,136 | $355.66 萬 | 0.20% |
| MOZAYYX ACQUISITION CORPG63113123 | UNIT 99/99/9999 | 308,432 | $306.89 萬 | 0.17% |
| ETSYETSY INC | NOTE 0.125%10/0 | – | $301.76 萬 | 0.17% |
| CLEANSPARK INC18452BAC4 | NOTE 6/1 | – | $293.41 萬 | 0.16% |
| OCCIDENTAL PETE CORP WT EXP 080327674599162 | Stock | 60,531 | $260.28 萬 | 0.14% |
| TRIP COM GROUP LTD89677QAB3 | NOTE 0.750% 6/1 | – | $259.13 萬 | 0.14% |
| GWREGUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | – | $249.18 萬 | 0.14% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $245.94 萬 | 0.14% |
| RIVNRIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | – | $243.51 萬 | 0.14% |
| BOX INC10316TAD6 | NOTE 1.500% 9/1 | – | $230.41 萬 | 0.13% |
| QADRUQDRO ACQUISITION CORP | UNIT 01/28/2031 | 223,905 | $221.89 萬 | 0.12% |
| STRATEGY INC594972AS0 | NOTE 12/0 | – | $209.74 萬 | 0.12% |
| AIR LEASE CORP00912X302 | CL A | 28,828 | $187.21 萬 | 0.10% |
| REAL ASSET ACQUISITION CORPG73944103 | SHS CL A | 177,685 | $186.57 萬 | 0.10% |
| PROASSURANCE CORP74267C106 | COM | 72,317 | $178.77 萬 | 0.10% |
| SNOWSNOWFLAKE INC | NOTE 10/0 | – | $177.11 萬 | 0.10% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 42,818 | $172.26 萬 | 0.10% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 70,462 | $166.64 萬 | 0.09% |
| SNAPSNAP INC | NOTE 0.500% 5/0 | – | $164.94 萬 | 0.09% |
| ALFCENTURION ACQUISITION CORP | SHS CL A | 150,681 | $162.13 萬 | 0.09% |
| SLVISHARES SILVER TRUST | ETF | 23,530 | $160.33 萬 | 0.09% |
| ONESTREAM INC68278B107 | CL A | 65,508 | $157.22 萬 | 0.09% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 17,670 | $153.18 萬 | 0.09% |
| GOLDEN ENTMT INC381013101 | COM | 52,817 | $140.97 萬 | 0.08% |
| CALAVO GROWERS INC128246105 | COM | 54,451 | $140.43 萬 | 0.08% |
| NORTHFIELD BANCORP INC DEL66611T108 | COM | 102,683 | $139.03 萬 | 0.08% |
| Cantaloupe Inc138103106 | COM | 128,405 | $138.81 萬 | 0.08% |
| PSAPUBLIC STORAGE | COM | 5,100 | $138.15 萬 | 0.08% |
| SUPER MICRO COMPUTER INC86800UAB0 | NOTE 3.500% 3/0 | – | $121.15 萬 | 0.07% |
| PAACUPROEM ACQUISITION CORP I | UNIT 01/29/2031 | 119,542 | $119.66 萬 | 0.07% |
| OSISOSI SYSTEMS INC | COM | 4,500 | $119.48 萬 | 0.07% |
| PGPROCTER & GAMBLE CO COM | Stock | 8,070 | $116.56 萬 | 0.06% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 91,900 | $109.73 萬 | 0.06% |
| DMIIDRUGS MADE IN AMER ACQ II CO | USD ORD SHS | 110,042 | $109.71 萬 | 0.06% |
| MISTER CAR WASH INC60646V105 | COM | 154,000 | $107.34 萬 | 0.06% |
| CVSCVS HEALTH CORP COM | Stock | 14,361 | $103.14 萬 | 0.06% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 17,621 | $102.62 萬 | 0.06% |
| XRAYDENTSPLY SIRONA INC COM | Stock | 87,684 | $101.71 萬 | 0.06% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 5,727 | $98.56 萬 | 0.05% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,628 | $89.97 萬 | 0.05% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $89.66 萬 | 0.05% |
| ARCELLX INC03940C100 | COMMON STOCK | 7,600 | $87.26 萬 | 0.05% |
| CANTOR EQUITY PARTNERS III IG1828A108 | SHS CL A | 80,222 | $82.71 萬 | 0.05% |
| THERMON GROUP HLDGS INC88362T103 | COM | 16,000 | $80.64 萬 | 0.04% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 46,900 | $79.73 萬 | 0.04% |
| VLOSM3BRIGADE ACQUISITION V CORP | CL A | 73,352 | $78.78 萬 | 0.04% |
| CRBGCOREBRIDGE FINL INC | COM | 32,281 | $77.02 萬 | 0.04% |
| WIXWIX COM LTD | SHS | 8,442 | $76.04 萬 | 0.04% |
| WDAYWORKDAY INC | CL A | 5,731 | $74.46 萬 | 0.04% |
| DLBDOLBY LABORATORIES INC | COM CL A | 11,878 | $71.34 萬 | 0.04% |
| CARTESIAN GROWTH CORP IIIG19307100 | COM CL A | 68,644 | $70.39 萬 | 0.04% |
| ASHASHLAND INC | COM | 12,622 | $70.19 萬 | 0.04% |
| ETNEATON CORP PLC SHS | Stock | 1,890 | $67.6 萬 | 0.04% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 17,000 | $67.52 萬 | 0.04% |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 14,935 | $66.43 萬 | 0.04% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 16,603 | $66.13 萬 | 0.04% |
| HERITAGE COMM CORP426927109 | COM | 52,365 | $65.35 萬 | 0.04% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 6,720 | $64.14 萬 | 0.04% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 7,017 | $63.45 萬 | 0.04% |
| BPOPPOPULAR INC | COM NEW | 4,660 | $62.52 萬 | 0.03% |
| CSG SYS INTL INC126349109 | COM | 7,727 | $61.77 萬 | 0.03% |
| DYORINSIGHT DIGITAL PARTNERS II | CL A ORD | 61,610 | $61.33 萬 | 0.03% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,984 | $60.7 萬 | 0.03% |
| ATIIARCHIMEDES TECH SPAC PARTNER | COM | 57,143 | $59.49 萬 | 0.03% |
| PLANET LABS PBC72703X114 | *W EXP 12/06/202 | 34,055 | $56.02 萬 | 0.03% |
| POSTPOST HLDGS INC | COM | 5,661 | $55.96 萬 | 0.03% |
| ARMKARAMARK | COM | 13,499 | $54.72 萬 | 0.03% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 14,754 | $54.6 萬 | 0.03% |
| EXREXTRA SPACE STORAGE INC | COM | 4,001 | $52.47 萬 | 0.03% |
| PAGPENSKE AUTOMOTIVE GRP INC | COM | 3,504 | $52.39 萬 | 0.03% |
| BDXBECTON DICKINSON & CO COM | Stock | 3,330 | $52.36 萬 | 0.03% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 24,000 | $51.46 萬 | 0.03% |
| EEFTEURONET WORLDWIDE INC | COM | 7,681 | $50.98 萬 | 0.03% |
| CTGOCONTANGO SILVER & GOLD INC | COM | 27,180 | $50.96 萬 | 0.03% |
| LELANDS END INC NEW | COM | 44,602 | $50.13 萬 | 0.03% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 18,500 | $48.9 萬 | 0.03% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 33,500 | $48.44 萬 | 0.03% |
| REYNREYNOLDS CONSUMER PRODS INC | COM | 22,828 | $48.35 萬 | 0.03% |