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 |
|---|---|---|---|---|---|---|---|
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 27,410 | $26.7 萬 | <0.1% | +27,410 | 新進 | – |
| HPKHighPeak Energy, Inc. | COM | 26,209 | $26.9 萬 | <0.1% | −27,900−51.6% | 減碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 26,932 | $27.3 萬 | <0.1% | +26,932 | 新進 | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 16,182 | $27.4 萬 | <0.1% | +16,182 | 新進 | – |
| Navsight Hldgs Inc639358100 | CL A | 27,576 | $27.5 萬 | <0.1% | +27,576 | 新進 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 28,130 | $27.5 萬 | <0.1% | +28,130 | 新進 | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 20,987 | $27.8 萬 | <0.1% | −7,559−26.5% | 減碼 | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 28,811 | $27.9 萬 | <0.1% | +28,811 | 新進 | – |
| ASBAssociated Banc-Corp | COM | 13,787 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 800 | $28.3 萬 | <0.1% | +800 | 新進 | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 169,828 | $28.3 萬 | <0.1% | +80,661+90.5% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 6,407 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 1,283 | $28.7 萬 | <0.1% | +183+16.6% | 加碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 12,202 | $28.8 萬 | <0.1% | −2,798−18.7% | 減碼 | 歷史 |
| Qurate Retail Inc74915M209 | COM SER B | 21,710 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| SWISolarWinds Corp | COM | 17,137 | $28.9 萬 | <0.1% | +17,137 | 新進 | 歷史 |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 69,581 | $29.0 萬 | <0.1% | +69,581 | 新進 | – |
| AXDXAccelerate Diagnostics, Inc | COM | 36,100 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 8,274 | $29.1 萬 | <0.1% | +200+2.5% | 加碼 | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 29,295 | $29.6 萬 | <0.1% | −705−2.4% | 減碼 | – |
| BHCBausch Health Companies Inc. | Stock | 10,200 | $29.9 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 20,524 | $29.9 萬 | <0.1% | +11,078+117.3% | 加碼 | 歷史 |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 30,241 | $29.9 萬 | <0.1% | +30,241 | 新進 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 6,200 | $30.1 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 30,366 | $30.1 萬 | <0.1% | +30,366 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 121 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 10,000 | $30.7 萬 | <0.1% | +5,000+100.0% | 加碼 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 12,220 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 24,413 | $30.8 萬 | <0.1% | −50,900−67.6% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 31,588 | $30.8 萬 | <0.1% | +31,588 | 新進 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 5,133 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUBLub Liquidating Trust | COM | 80,577 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 30,089 | $31.0 萬 | <0.1% | +30,089 | 新進 | – |
| SPHRSphere Entertainment Co. | CL A | 3,700 | $31.1 萬 | <0.1% | +1,000+37.0% | 加碼 | 歷史 |
| Fusion Acquisition Corp36118H105 | CL A | 31,270 | $31.1 萬 | <0.1% | +31,270 | 新進 | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 31,792 | $31.1 萬 | <0.1% | +31,792 | 新進 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 27,266 | $31.2 萬 | <0.1% | −10,122−27.1% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,210 | $31.5 萬 | <0.1% | +2,210 | 新進 | 歷史 |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 30,782 | $31.5 萬 | <0.1% | −272,510−89.9% | 減碼 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 32,162 | $31.5 萬 | <0.1% | +32,162 | 新進 | – |
| SUSuncor Energy Inc | Stock | 13,220 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,216 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 32,444 | $32.2 萬 | <0.1% | +32,444 | 新進 | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 33,138 | $32.2 萬 | <0.1% | +33,138 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 1,783 | $32.7 萬 | <0.1% | +100+5.9% | 加碼 | 歷史 |
| VPC Impact Acqu Holdi III IN91835J108 | COM CL A | 33,163 | $32.8 萬 | <0.1% | +33,163 | 新進 | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 33,062 | $33.1 萬 | <0.1% | +33,062 | 新進 | – |
| RSReliance, Inc. | COM | 2,200 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,936 | $33.4 萬 | <0.1% | +600+44.9% | 加碼 | 歷史 |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 32,747 | $33.5 萬 | <0.1% | −265,492−89.0% | 減碼 | – |
| GMGeneral Motors Co | COM | 5,706 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 34,676 | $33.8 萬 | <0.1% | +34,676 | 新進 | 歷史 |
| CHNChina Fund, Inc. | COM | 11,162 | $34.0 萬 | <0.1% | −846−7.0% | 減碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 21,797 | $34.0 萬 | <0.1% | +3,447+18.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,100 | $34.1 萬 | <0.1% | −4,200−45.2% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 6,556 | $34.2 萬 | <0.1% | +6,556 | 新進 | – |
| MXEMexico Equity & Income Fund Inc | COM | 28,608 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 35,073 | $34.5 萬 | <0.1% | +500+1.4% | 加碼 | 歷史 |
| ZSQRZ Squared Inc. | SHS | 35,123 | $34.7 萬 | <0.1% | +4,056+13.1% | 加碼 | 歷史 |
| PMVCPMV Consumer Acquisition Corp. | COM | 35,679 | $34.8 萬 | <0.1% | −12,081−25.3% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 4,738 | $34.8 萬 | <0.1% | +4,738 | 新進 | – |
| ORCLOracle Corp | Stock | 4,500 | $35.0 萬 | <0.1% | −500−10.0% | 減碼 | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 40,791 | $35.1 萬 | <0.1% | +40,791 | 新進 | – |
| Population Health Invs Co ING71716123 | UNIT 99/99/9999 | 34,588 | $35.1 萬 | <0.1% | −17,719−33.9% | 減碼 | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 35,381 | $35.4 萬 | <0.1% | +35,381 | 新進 | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 12,107 | $35.7 萬 | <0.1% | +159+1.3% | 加碼 | 歷史 |
| China Cust Relations CNTR ING2118P102 | COM | 55,006 | $35.7 萬 | <0.1% | +55,006 | 新進 | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 37,055 | $35.8 萬 | <0.1% | +37,055 | 新進 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 36,191 | $35.9 萬 | <0.1% | +36,191 | 新進 | – |
| PDCEPDC Energy, Inc. | COM | 7,909 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | CL A | 36,418 | $36.3 萬 | <0.1% | +36,418 | 新進 | 歷史 |
| SCOBScION Tech Growth II | CL A SHS | 37,520 | $36.4 萬 | <0.1% | +37,520 | 新進 | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 61,278 | $36.5 萬 | <0.1% | +629+1.0% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 2,277 | $36.9 萬 | <0.1% | +2,277 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 26,608 | $37.0 萬 | <0.1% | +3,719+16.2% | 加碼 | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 36,948 | $37.3 萬 | <0.1% | −29,691−44.6% | 減碼 | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 38,710 | $37.6 萬 | <0.1% | +38,710 | 新進 | 歷史 |
| Aldel Financial Inc01407X203 | UNIT 99/99/9999 | 36,919 | $37.8 萬 | <0.1% | +36,919 | 新進 | – |
| WBTWelbilt, Inc. | COM | 16,395 | $37.9 萬 | <0.1% | +16,395 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 12,640 | $38.3 萬 | <0.1% | +12,640 | 新進 | 歷史 |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 40,282 | $39.0 萬 | <0.1% | +40,282 | 新進 | – |
| ABGIABG Acquisition Corp. I | CL A SHS | 39,758 | $39.0 萬 | <0.1% | −32,753−45.2% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 30,133 | $39.1 萬 | <0.1% | −1,487−4.7% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,920 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 4,000 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 5,100 | $40.0 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,500 | $40.6 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| GYROGyrodyne, LLC | COM | 30,454 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACBResearch Alliance Corp. II | COM CL A | 40,305 | $40.9 萬 | <0.1% | −54,544−57.5% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 3,958 | $41.1 萬 | <0.1% | −65,054−94.3% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 2,845 | $41.1 萬 | <0.1% | +2,845 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,498 | $41.2 萬 | <0.1% | −1,000−13.3% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 6,100 | $41.2 萬 | <0.1% | −1,000−14.1% | 減碼 | 歷史 |
| Roth CH Acquisition III Co77867Q201 | UNIT 02/26/2026 | 40,296 | $41.5 萬 | <0.1% | −89,187−68.9% | 減碼 | – |
| Nextgen Acquisition CorpG65305107 | CL A | 41,775 | $41.5 萬 | <0.1% | +41,775 | 新進 | – |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 8,191 | $41.6 萬 | <0.1% | −81,500−90.9% | 減碼 | – |
| GNACGroup Nine Acquisition Corp. | COM CL A | 42,745 | $41.8 萬 | <0.1% | +42,745 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,498 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 12,939 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |