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 |
|---|---|---|---|---|---|---|---|
| MHKMohawk Industries Inc | COM | 2,205 | $42.4 萬 | <0.1% | −2,159−49.5% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 38,883 | $42.4 萬 | <0.1% | −2,500−6.0% | 減碼 | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 43,501 | $42.4 萬 | <0.1% | +43,501 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,000 | $42.6 萬 | <0.1% | −5,602−52.8% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,150 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| ETNB89bio, Inc. | COM | 22,945 | $42.9 萬 | <0.1% | −4,055−15.0% | 減碼 | 歷史 |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 41,852 | $42.9 萬 | <0.1% | −126,859−75.2% | 減碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 7,600 | $43.1 萬 | <0.1% | −15,400−67.0% | 減碼 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 44,227 | $43.7 萬 | <0.1% | −68,065−60.6% | 減碼 | – |
| CEECentral & Eastern Europe Fund, Inc. | COM | 15,605 | $43.8 萬 | <0.1% | −395−2.5% | 減碼 | 歷史 |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 42,995 | $43.8 萬 | <0.1% | −59,481−58.0% | 減碼 | – |
| REZIResideo Technologies, Inc. | Stock | 14,658 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 2,795 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 181 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 44,219 | $44.2 萬 | <0.1% | −146,568−76.8% | 減碼 | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 173,545 | $44.6 萬 | <0.1% | +92,753+114.8% | 加碼 | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 44,527 | $44.6 萬 | <0.1% | −341,449−88.5% | 減碼 | – |
| Ajax IG0190X100 | COM | 44,881 | $44.7 萬 | <0.1% | +44,881 | 新進 | – |
| CRNCCerence Inc. | COM | 4,212 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 71,981 | $45.1 萬 | <0.1% | +1,801+2.6% | 加碼 | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 46,568 | $45.2 萬 | <0.1% | +46,568 | 新進 | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 46,677 | $45.6 萬 | <0.1% | +46,677 | 新進 | – |
| Ugi Corp902681113 | UNIT 99/99/9999 | 4,295 | $45.7 萬 | <0.1% | +4,295 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 10,000 | $46.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 47,228 | $46.1 萬 | <0.1% | +47,228 | 新進 | – |
| MGAMagna International Inc | COM | 5,000 | $46.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 30,000 | $46.6 萬 | <0.1% | −8,343−21.8% | 減碼 | 歷史 |
| Prime Impact Acquisition IG61074111 | UNIT 10/01/2030 | 46,375 | $46.6 萬 | <0.1% | −11,200−19.5% | 減碼 | – |
| GTXGarrett Motion Inc. | Stock | 58,688 | $46.8 萬 | <0.1% | +58,688 | 新進 | 歷史 |
| Turmeric Acquisition CorpG9127T108 | CL A | 47,455 | $46.9 萬 | <0.1% | −143,813−75.2% | 減碼 | – |
| WTFCWintrust Financial Corp | COM | 6,284 | $47.5 萬 | <0.1% | −1,000−13.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,730 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 47,811 | $47.8 萬 | <0.1% | −69,792−59.3% | 減碼 | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 48,469 | $48.3 萬 | <0.1% | +48,469 | 新進 | – |
| CONXCONX Corp. | COM CL A | 49,496 | $48.8 萬 | <0.1% | −75,588−60.4% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 20,499 | $49.1 萬 | <0.1% | −19,464−48.7% | 減碼 | 歷史 |
| Gabelli Go Anywhere Tr36250J109 | COM | 30,437 | $49.5 萬 | <0.1% | +30,437 | 新進 | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 50,931 | $49.7 萬 | <0.1% | +50,931 | 新進 | – |
| Property Solutions Acquisiti74348Q116 | *W EXP 03/20/202 | 124,952 | $50.0 萬 | <0.1% | +124,952 | 新進 | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 19,552 | $50.1 萬 | <0.1% | +19,552 | 新進 | 歷史 |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 52,039 | $50.5 萬 | <0.1% | +52,039 | 新進 | – |
| KTBKontoor Brands, Inc. | Stock | 9,100 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Marlin Business Services Corp571157106 | COM | 23,068 | $52.5 萬 | <0.1% | +23,068 | 新進 | – |
| OPFIOppFi Inc. | COM | 51,710 | $52.8 萬 | <0.1% | +28,946+127.2% | 加碼 | 歷史 |
| CHP Merger Corp.12558Y205 | UNIT 11/22/2024 | 50,200 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| TWOAtwo | COM CL A | 53,886 | $53.1 萬 | <0.1% | +2,214+4.3% | 加碼 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 54,143 | $53.9 萬 | <0.1% | +23,638+77.5% | 加碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,074 | $54.0 萬 | <0.1% | +7,074 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 23,627 | $54.3 萬 | <0.1% | −3,121−11.7% | 減碼 | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 55,287 | $55.2 萬 | <0.1% | +55,287 | 新進 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 56,922 | $55.4 萬 | <0.1% | +56,922 | 新進 | – |
| First Choice Bancorp31948P104 | COM | 18,422 | $56.1 萬 | <0.1% | +18,422 | 新進 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 20,668 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 55,667 | $56.3 萬 | <0.1% | −130,721−70.1% | 減碼 | – |
| UHSUniversal Health Services Inc | CL B | 3,877 | $56.8 萬 | <0.1% | −895−18.8% | 減碼 | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 56,788 | $56.9 萬 | <0.1% | −26,522−31.8% | 減碼 | – |
| GPIGroup 1 Automotive Inc | COM | 3,696 | $57.1 萬 | <0.1% | −310−7.7% | 減碼 | 歷史 |
| CHP Merger Corp.12558Y106 | COM CL A | 57,571 | $57.3 萬 | <0.1% | −40,298−41.2% | 減碼 | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 57,560 | $57.7 萬 | <0.1% | +57,560 | 新進 | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 58,974 | $58.7 萬 | <0.1% | −18,621−24.0% | 減碼 | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 59,302 | $59.2 萬 | <0.1% | −529,640−89.9% | 減碼 | – |
| RUNSunrun Inc. | COM | 10,660 | $59.5 萬 | <0.1% | +7,360+223.0% | 加碼 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 90,262 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 8,938 | $59.7 萬 | <0.1% | −2,841−24.1% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 30,904 | $59.7 萬 | <0.1% | −17,700−36.4% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,047 | $59.8 萬 | <0.1% | −400−9.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6,889 | $59.8 萬 | <0.1% | −2,193−24.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 17,000 | $59.8 萬 | <0.1% | +11,100+188.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 15,635 | $59.9 萬 | <0.1% | −3,145−16.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,478 | $59.9 萬 | <0.1% | −1,067−30.1% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 15,072 | $59.9 萬 | <0.1% | −531−3.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,752 | $59.9 萬 | <0.1% | +3,752 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 44,069 | $59.9 萬 | <0.1% | −5,059−10.3% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 31,923 | $59.9 萬 | <0.1% | −866−2.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,369 | $60.0 萬 | <0.1% | −725−8.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,328 | $60.0 萬 | <0.1% | −993−15.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,531 | $60.0 萬 | <0.1% | +2,531 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,650 | $60.0 萬 | <0.1% | −455−21.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,587 | $60.0 萬 | <0.1% | −270−14.5% | 減碼 | 歷史 |
| CCChemours Co | Stock | 17,251 | $60.0 萬 | <0.1% | −7,023−28.9% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,750 | $60.0 萬 | <0.1% | +2,750 | 新進 | 歷史 |
| HPQHP Inc | Stock | 19,871 | $60.0 萬 | <0.1% | −1,731−8.0% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,378 | $60.0 萬 | <0.1% | +3,378 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 14,045 | $60.0 萬 | <0.1% | +14,045 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 4,925 | $60.0 萬 | <0.1% | −1,282−20.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 9,201 | $60.0 萬 | <0.1% | −1,984−17.7% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 5,114 | $60.0 萬 | <0.1% | +5,114 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,741 | $60.1 萬 | <0.1% | −2,347−16.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,723 | $60.1 萬 | <0.1% | −1,021−8.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,090 | $60.1 萬 | <0.1% | −984−13.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,101 | $60.1 萬 | <0.1% | −1,095−21.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 12,383 | $60.1 萬 | <0.1% | +12,383 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,278 | $60.1 萬 | <0.1% | −776−12.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,842 | $60.1 萬 | <0.1% | −372−6.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,061 | $60.1 萬 | <0.1% | −1,190−10.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 6,336 | $60.1 萬 | <0.1% | +6,336 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 18,927 | $60.1 萬 | <0.1% | +492+2.7% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 7,961 | $60.1 萬 | <0.1% | −117−1.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,873 | $60.2 萬 | <0.1% | −1,224−17.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,577 | $60.2 萬 | <0.1% | −274−14.8% | 減碼 | 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 |