CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 834
- 較 2021 年第 1 季 +130
- 總值
- $18.9 億
- 較 2021 年第 1 季 +$3,136 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $1.01 億 | 5.4% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $8,258 萬 | 4.4% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $4,205 萬 | 2.2% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 555,810 | $4,139 萬 | 2.2% | −143,922−20.6% | 減碼 | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 664,618 | $3,714 萬 | 2.0% | −178,493−21.2% | 減碼 | – |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $3,689 萬 | 2.0% | – | 新進 | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $3,525 萬 | 1.9% | – | – | – |
| Liberty Media Corp Del530715AN1 | DEB 3.500% 1/1 | – | $3,322 萬 | 1.8% | – | – | – |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $3,209 萬 | 1.7% | – | 新進 | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $3,117 萬 | 1.7% | – | – | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $2,958 萬 | 1.6% | – | – | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $2,611 萬 | 1.4% | – | – | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $2,400 萬 | 1.3% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 230,648 | $2,335 萬 | 1.2% | −219,628−48.8% | 減碼 | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $2,112 萬 | 1.1% | – | 新進 | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $2,026 萬 | 1.1% | – | – | – |
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $1,898 萬 | 1.0% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 107,585 | $1,777 萬 | 0.9% | +93,523+665.1% | 加碼 | 歷史 |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $1,711 萬 | 0.9% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,705 萬 | 0.9% | – | – | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $1,658 萬 | 0.9% | – | – | – |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $1,651 萬 | 0.9% | – | 新進 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,644 萬 | 0.9% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 725,974 | $1,540 萬 | 0.8% | −2,052,396−73.9% | 減碼 | 歷史 |
| Colfax Corp194014205 | UNIT 01/15/2022T | 78,477 | $1,469 萬 | 0.8% | −264,841−77.1% | 減碼 | – |
| DTEDte Energy Co | COM | 99,977 | $1,296 萬 | 0.7% | +99,977 | 新進 | 歷史 |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $1,272 萬 | 0.7% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $1,265 萬 | 0.7% | – | – | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $1,247 萬 | 0.7% | – | 新進 | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $1,239 萬 | 0.7% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $1,206 萬 | 0.6% | – | – | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $1,180 萬 | 0.6% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $1,177 萬 | 0.6% | – | – | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 619,356 | $1,174 萬 | 0.6% | +619,356 | 新進 | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $1,172 萬 | 0.6% | – | 新進 | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $1,103 萬 | 0.6% | – | – | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $1,069 萬 | 0.6% | – | – | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $1,069 萬 | 0.6% | – | 新進 | – |
| TSLATesla, Inc. | Stock | 15,239 | $1,036 萬 | 0.5% | −11,129−42.2% | 減碼 | 歷史 |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $1,010 萬 | 0.5% | – | 新進 | – |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 2,464,457 | $1,003 萬 | 0.5% | +856,484+53.3% | 加碼 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $987.8 萬 | 0.5% | – | – | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $959.2 萬 | 0.5% | – | – | – |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $902.9 萬 | 0.5% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 538,174 | $871.8 萬 | 0.5% | −44,085−7.6% | 減碼 | 歷史 |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $846.7 萬 | 0.4% | – | – | – |
| EXEExpand Energy Corp | COM | 159,351 | $827.3 萬 | 0.4% | −36,084−18.5% | 減碼 | 歷史 |
| 2U, LLC90214JAB7 | NOTE 2.250% 5/0 | – | $823.5 萬 | 0.4% | – | 新進 | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $777.3 萬 | 0.4% | – | – | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $754.4 萬 | 0.4% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 554,714 | $751.1 萬 | 0.4% | −75,097−11.9% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $733.0 萬 | 0.4% | – | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 156,178 | $724.5 萬 | 0.4% | +80,711+106.9% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 32,316 | $651.6 萬 | 0.3% | +32,316 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 57,661 | $649.6 萬 | 0.3% | +57,661 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 1,373,998 | $647.1 萬 | 0.3% | +1,373,998 | 新進 | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $644.0 萬 | 0.3% | – | – | – |
| Fti Consulting, Inc302941AP4 | NOTE 2.000% 8/1 | – | $642.6 萬 | 0.3% | – | – | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 83,770 | $641.6 萬 | 0.3% | +49,585+145.0% | 加碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 35,639 | $599.4 萬 | 0.3% | +11,000+44.6% | 加碼 | 歷史 |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $575.1 萬 | 0.3% | – | 新進 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 571,425 | $564.0 萬 | 0.3% | +59,826+11.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 53,000 | $556.8 萬 | 0.3% | −13,600−20.4% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 209,801 | $553.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 97,330 | $539.9 萬 | 0.3% | +82,284+546.9% | 加碼 | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 200,818 | $539.7 萬 | 0.3% | +65,249+48.1% | 加碼 | – |
| Qad Inc74727D207 | CL B | 61,886 | $533.5 萬 | 0.3% | +1,964+3.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 85,915 | $519.1 萬 | 0.3% | +81,915+2,047.9% | 加碼 | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 505,381 | $502.4 萬 | 0.3% | +156,404+44.8% | 加碼 | – |
| TLNDTalend S.A. | ADS | 76,463 | $501.6 萬 | 0.3% | +58,261+320.1% | 加碼 | 歷史 |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $495.0 萬 | 0.3% | – | 新進 | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $486.0 萬 | 0.3% | – | 新進 | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 477,351 | $480.2 萬 | 0.3% | +477,351 | 新進 | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 491,709 | $477.0 萬 | 0.3% | +491,709 | 新進 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 7,375 | $475.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $465.3 萬 | 0.2% | – | 新進 | – |
| PCGPG&E Corp | Stock | 445,120 | $452.7 萬 | 0.2% | −176,200−28.4% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 95,718 | $445.9 萬 | 0.2% | −82,003−46.1% | 減碼 | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $444.5 萬 | 0.2% | – | – | – |
| SWZTotal Return Securities Fund | COM | 455,505 | $443.2 萬 | 0.2% | −6,414−1.4% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $433.7 萬 | 0.2% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 437,617 | $432.8 萬 | 0.2% | −23,563−5.1% | 減碼 | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 420,356 | $421.1 萬 | 0.2% | +148,174+54.4% | 加碼 | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 72,586 | $418.1 萬 | 0.2% | +72,586 | 新進 | – |
| Colicity Inc194170106 | COM CL A | 420,150 | $409.7 萬 | 0.2% | +420,150 | 新進 | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $406.8 萬 | 0.2% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 398,025 | $397.3 萬 | 0.2% | −74,957−15.8% | 減碼 | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 395,310 | $395.3 萬 | 0.2% | −78,582−16.6% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 63,506 | $393.5 萬 | 0.2% | +8,700+15.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,000 | $385.3 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,162 | $384.9 萬 | 0.2% | −4,500−16.9% | 減碼 | – |
| Pivotal Investment Corp III72582M205 | UNIT 01/28/2028 | 384,361 | $384.4 萬 | 0.2% | −43,501−10.2% | 減碼 | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 384,174 | $383.8 萬 | 0.2% | +134,147+53.7% | 加碼 | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $382.3 萬 | 0.2% | – | 新進 | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 149,584 | $374.3 萬 | 0.2% | −500−0.3% | 減碼 | – |
| Dycom Inds Inc267475AB7 | NOTE 0.750% 9/1 | – | $369.7 萬 | 0.2% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 362,184 | $364.7 萬 | 0.2% | −41,516−10.3% | 減碼 | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 364,200 | $362.7 萬 | 0.2% | −150,180−29.2% | 減碼 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 364,318 | $359.2 萬 | 0.2% | −102,915−22.0% | 減碼 | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 356,520 | $356.5 萬 | 0.2% | −24,706−6.5% | 減碼 | – |
選擇權（165 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 165 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $5,139 萬 | $475.8 萬 |
| NVAXNovavax Inc | COM NEW | $2,622 萬 | $537.1 萬 |
| MRNAModerna, Inc. | Stock | $707.1 萬 | $1,941 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,140 萬 | $428.1 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $1,782 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,771 萬 | – |
| LLYEli Lilly & Co | Stock | $1,024 萬 | $706.9 萬 |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $1,646 萬 |
| BIIBBiogen Inc. | COM | $398.3 萬 | $865.7 萬 |
| CNPCenterpoint Energy Inc | COM | – | $1,061 萬 |
| AAPLApple Inc. | Stock | $753.3 萬 | $273.9 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $963.7 萬 | $6.00 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $716.1 萬 | $164.6 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $585.2 萬 | $235.8 萬 |
| TDOCTeladoc Health, Inc. | COM | $370.8 萬 | $440.7 萬 |
| GMEGameStop Corp. | Stock | $762.1 萬 | $38.5 萬 |
| GSGoldman Sachs Group Inc | Stock | $151.8 萬 | $633.9 萬 |
| TLNDTalend S.A. | ADS | $736.6 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $705.1 萬 | $23.9 萬 |
| NIONIO Inc. | ADR | $252.6 萬 | $460.1 萬 |
| XYZBlock, Inc. | CL A | $97.6 萬 | $582.7 萬 |
| MSFTMicrosoft Corp | Stock | $677.2 萬 | – |
| QNCXQuince Therapeutics, Inc. | COM | – | $666.2 萬 |
| BOXBox Inc | CL A | $648.5 萬 | $6.40 萬 |
| RHRH | COM | $305.6 萬 | $339.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $200.6 萬 | $377.3 萬 |
| UFSDomtar CORP | COM NEW | – | $553.5 萬 |
| MPCMarathon Petroleum Corp | Stock | $522.1 萬 | – |
| Curevac N VN2451R105 | COM | $440.8 萬 | $73.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | $304.0 萬 | $202.6 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $308.4 萬 | $188.9 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | – | $495.9 萬 |
| CVNACarvana Co. | CL A | $332.0 萬 | $135.8 萬 |
| NFLXNetflix Inc | Stock | $227.1 萬 | $227.1 萬 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | $46.8 萬 | $377.5 萬 |
| BYNDBeyond Meat, Inc. | COM | $236.2 萬 | $157.4 萬 |
| WWayfair Inc. | CL A | $372.5 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $366.9 萬 |
| BACBank of America Corp | Stock | – | $360.8 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $354.4 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $353.0 萬 | – |
| PCGPG&E Corp | Stock | $300.3 萬 | $47.6 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $291.0 萬 | $56.0 萬 |
| NUANNuance Communications, Inc. | COM | – | $337.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $323.2 萬 | $5.40 萬 |
| RAPTRAPT Therapeutics, Inc. | COM | $295.0 萬 | $26.4 萬 |
| NUENucor Corp | COM | $91.2 萬 | $222.6 萬 |
| EQHEquitable Holdings, Inc. | COM | $304.5 萬 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $92.5 萬 | $191.5 萬 |
| MCRBSeres Therapeutics, Inc. | COM | $23.4 萬 | $253.8 萬 |
| ALBAlbemarle Corp | Stock | – | $269.5 萬 |
| FCXFreeport-McMoran Inc | Stock | $27.9 萬 | $221.6 萬 |
| STLDSteel Dynamics Inc | COM | – | $242.0 萬 |
| CHNGChange Healthcare Inc. | COM | $58.8 萬 | $176.5 萬 |
| CARAvis Budget Group, Inc. | COM | $233.6 萬 | – |
| AGFirst Majestic Silver Corp | COM | $217.9 萬 | $9.20 萬 |
| ChemoCentryx, Inc.16383L106 | COM | $88.3 萬 | $131.8 萬 |
| Sogou Inc83409V104 | ADR REPSTG A | $187.2 萬 | $27.5 萬 |
| PFPTProofpoint Inc | COM | – | $213.7 萬 |
| DOOBRP Inc. | COM SUN VTG | $213.6 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $203.1 萬 | – |
| DDominion Energy, Inc | Stock | $156.0 萬 | $41.2 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $195.9 萬 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | $31.5 萬 | $110.4 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $140.5 萬 | – |
| MGAMagna International Inc | COM | $46.3 萬 | $92.6 萬 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | $119.8 萬 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM | $118.2 萬 | $1,000 |
| NTLAIntellia Therapeutics, Inc. | COM | $113.3 萬 | $4.90 萬 |
| QUREuniQure N.V. | SHS | – | $117.0 萬 |
| GEOGeo Group Inc | COM | $100.9 萬 | $10.7 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $105.7 萬 | – |
| GYREGyre Therapeutics, Inc. | COM NEW | – | $105.2 萬 |
| ALDXAldeyra Therapeutics, Inc. | COM | – | $103.0 萬 |
| CERECerevel Therapeutics Holdings, Inc. | COM | $75.1 萬 | $24.1 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $6.50 萬 | $92.1 萬 |
| JOYYJOYY Inc. | ADS REPSTG COM A | $97.7 萬 | – |
| RUNSunrun Inc. | COM | $97.6 萬 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $93.9 萬 |
| AUPHAurinia Pharmaceuticals Inc. | COM | – | $92.4 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $87.6 萬 | – |
| LILi Auto Inc. | SPONSORED ADS | $87.4 萬 | – |
| Qad Inc74727D306 | CL A | $87.0 萬 | – |
| RAVNRaven Industries Inc | COM | – | $86.8 萬 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $84.2 萬 | – |
| ALTAltimmune, Inc. | COM NEW | $65.7 萬 | $18.2 萬 |
| BGBunge Global SA | COM | $80.5 萬 | – |
| PRVBProvention Bio, Inc. | COM | – | $79.0 萬 |
| ARVNArvinas, Inc. | COM | – | $77.0 萬 |
| XPOXPO, Inc. | COM | $76.9 萬 | – |
| COHRCoherent Corp. | COM | $72.6 萬 | – |
| NAVNavistar International Corp | COM | – | $72.5 萬 |
| VVisa Inc. | Stock | $70.1 萬 | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $68.2 萬 | – |
| GPREGreen Plains Inc. | COM | $67.2 萬 | – |
| MOAltria Group, Inc. | Stock | $23.8 萬 | $42.9 萬 |
| IQiQIYI, Inc. | SPONSORED ADS | $63.9 萬 | – |
| FLRFluor Corp | Stock | $63.2 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $61.4 萬 |
| LYFTLyft, Inc. | CL A COM | $60.5 萬 | – |
2021 年第 1 季之後清倉（192 檔）
2021 年第 1 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 192 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $4,105 萬 | 2.2% | – |
| Verint Sys Inc92343XAA8 | NOTE 1.500% 6/0 | – | $2,919 萬 | 1.6% | – |
| Realpage Inc75606NAC3 | NOTE 1.500% 5/1 | – | $2,805 萬 | 1.5% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1,182 萬 | 0.6% | – |
| HMS Hldgs Corp40425J101 | COM | 283,266 | $1,047 萬 | 0.6% | – |
| Inphi Corp45772FAC1 | NOTE 0.750% 9/0 | – | $631.4 萬 | 0.3% | – |
| GDS Hldgs Ltd36165LAB4 | NOTE 2.000% 6/0 | – | $623.3 萬 | 0.3% | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $592.2 萬 | 0.3% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $590.3 萬 | 0.3% | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $589.8 萬 | 0.3% | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $574.7 萬 | 0.3% | – |
| DKNGDraftKings Inc. | COM CL A | 77,400 | $474.7 萬 | 0.3% | 歷史 |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $455.8 萬 | 0.2% | – |
| Cantel Med Corp138098108 | COM | 56,147 | $448.3 萬 | 0.2% | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $433.8 萬 | 0.2% | – |
| Newpark Res Inc651718AE8 | CONVERTIBLE BOND | – | $402.7 萬 | 0.2% | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 395,761 | $399.7 萬 | 0.2% | – |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $383.9 萬 | 0.2% | – |
| BLBlackline, Inc. | COM | 35,043 | $379.9 萬 | 0.2% | 歷史 |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $378.0 萬 | 0.2% | – |
| Duff & Phelps SLT Engy and M26433F207 | COM NEW | 474,738 | $348.9 萬 | 0.2% | – |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 690,005 | $320.2 萬 | 0.2% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $288.8 萬 | 0.2% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 286,181 | $287.3 萬 | 0.2% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $279.6 萬 | 0.2% | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 256,164 | $259.2 萬 | 0.1% | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 245,268 | $247.7 萬 | 0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 11,300 | $245.1 萬 | 0.1% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 237,779 | $238.7 萬 | 0.1% | – |
| AAPLApple Inc. | Stock | 18,890 | $230.7 萬 | 0.1% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $222.2 萬 | 0.1% | – |
| Flir Sys Inc302445101 | COM | 37,768 | $213.3 萬 | 0.1% | – |
| Perspecta Inc715347100 | COM | 67,431 | $195.9 萬 | 0.1% | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 182,900 | $182.2 萬 | 0.1% | – |
| China Biologic Prods Hldgs IG21515104 | COM | 15,009 | $177.7 萬 | 0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 46,582 | $175.5 萬 | 0.1% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 172,674 | $173.7 萬 | 0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 165,714 | $167.2 萬 | 0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 71,448 | $156.7 萬 | 0.1% | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 154,983 | $154.2 萬 | 0.1% | – |
| BANDBandwidth Inc. | COM CL A | 11,900 | $150.8 萬 | 0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 149,789 | $150.2 萬 | 0.1% | – |
| Seacor Holdings Inc811904AM3 | CONVERTIBLE BOND | – | $147.7 萬 | 0.1% | – |
| RPDRapid7, Inc. | COM | 18,900 | $141.0 萬 | 0.1% | 歷史 |
| Seacor Holdings Inc811904101 | COM | 32,497 | $132.4 萬 | 0.1% | – |
| Corelogic Inc21871D103 | COM | 16,660 | $132.0 萬 | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 74,894 | $130.1 萬 | 0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 23,100 | $125.4 萬 | 0.1% | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 125,297 | $123.8 萬 | 0.1% | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 25,850 | $121.7 萬 | 0.1% | 歷史 |
| Go Acquisition Corp362019101 | COM | 122,186 | $120.3 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 4,707 | $117.1 萬 | 0.1% | 歷史 |
| Standard Avb Finl Corp85303B100 | COM | 34,612 | $113.0 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,916 | $112.1 萬 | 0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 114,058 | $111.5 萬 | 0.1% | 歷史 |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 112,124 | $111.2 萬 | 0.1% | – |
| Starwood Ppty Tr Inc85571BAH8 | NOTE 4.375% 4/0 | – | $104.5 萬 | 0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 6,877 | $103.3 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5,000 | $100.8 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,342 | $100.6 萬 | 0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 101,545 | $100.5 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 12,757 | $98.6 萬 | 0.1% | 歷史 |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 97,706 | $98.5 萬 | 0.1% | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 96,449 | $96.3 萬 | 0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 22,610 | $93.4 萬 | 0.1% | 歷史 |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 88,437 | $87.7 萬 | <0.1% | – |
| FS Development Corp II30318F100 | COM CL A | 84,624 | $84.2 萬 | <0.1% | – |
| Roth CH Acquisition II Co778673103 | COM | 83,741 | $83.0 萬 | <0.1% | – |
| SUMOSumo Logic, Inc. | COM | 43,683 | $82.4 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 9,200 | $81.6 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 6,700 | $81.2 萬 | <0.1% | 歷史 |
| Voya Intl High Div Eqty Inm92912Y109 | COM | 144,811 | $80.8 萬 | <0.1% | – |
| Intercept Pharmaceuticals IN45845PAB4 | NOTE 2.000% 5/1 | – | $80.3 萬 | <0.1% | – |
| BTRS Holdings Inc.11778X112 | *W EXP 01/12/202 | 163,469 | $77.3 萬 | <0.1% | – |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 52,217 | $75.7 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 30,000 | $75.2 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 5,058 | $68.5 萬 | <0.1% | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 68,835 | $68.1 萬 | <0.1% | – |
| Voya Nat Res Equity Income F92913C106 | COM | 203,495 | $67.4 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 3,707 | $67.3 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,206 | $67.0 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,791 | $66.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,500 | $61.0 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 59,572 | $60.6 萬 | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 63,474 | $60.0 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 9,613 | $57.5 萬 | <0.1% | 歷史 |
| Tribune Pubg Co New89609W107 | COM | 31,699 | $57.0 萬 | <0.1% | – |
| SES AI CorpG4R87P114 | COM CL A | 57,254 | $56.7 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 7,536 | $56.2 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 56,950 | $55.9 萬 | <0.1% | – |
| SMTC Corp832682207 | COM NEW | 92,863 | $55.8 萬 | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 54,910 | $53.6 萬 | <0.1% | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 50,808 | $51.8 萬 | <0.1% | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 52,221 | $51.7 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L206 | UNIT 99/99/9999 | 51,397 | $51.6 萬 | <0.1% | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 51,354 | $51.3 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,493 | $49.3 萬 | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 91,405 | $48.5 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,664 | $48.3 萬 | <0.1% | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 45,793 | $46.0 萬 | <0.1% | 歷史 |