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 |
|---|---|---|---|---|---|---|---|
| LHCLeo Holdings Corp. II | COM CL A | 92,169 | $89.5 萬 | <0.1% | +92,169 | 新進 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 91,169 | $89.8 萬 | <0.1% | −128,923−58.6% | 減碼 | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 132,545 | $90.1 萬 | <0.1% | +132,545 | 新進 | 歷史 |
| KL Acquisition Corp49837C208 | UNIT 99/99/9999 | 90,288 | $90.3 萬 | <0.1% | −29,053−24.3% | 減碼 | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 91,014 | $90.4 萬 | <0.1% | −5,690−5.9% | 減碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 47,767 | $90.6 萬 | <0.1% | −3,000−5.9% | 減碼 | 歷史 |
| SVBISevern Bancorp Inc | COM | 76,132 | $90.6 萬 | <0.1% | +41,388+119.1% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 38,271 | $91.9 萬 | <0.1% | +38,271 | 新進 | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $92.0 萬 | <0.1% | – | – | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 50,385 | $92.0 萬 | <0.1% | +50,385 | 新進 | – |
| KFKorea Fund Inc | COM NEW | 20,013 | $92.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 16,957 | $92.5 萬 | <0.1% | −3,272−16.2% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 102,040 | $92.6 萬 | <0.1% | +2,643+2.7% | 加碼 | 歷史 |
| Invacare Corp461203AH4 | CONVERTIBLE BOND | – | $92.9 萬 | <0.1% | – | – | – |
| SCVX CorpG79448208 | COM | 94,839 | $93.8 萬 | <0.1% | −31,992−25.2% | 減碼 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 97,058 | $93.9 萬 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition III Co77867Q102 | COM | 97,376 | $96.1 萬 | 0.1% | +97,376 | 新進 | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 98,661 | $96.4 萬 | 0.1% | +98,661 | 新進 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 98,530 | $96.7 萬 | 0.1% | +53,001+116.4% | 加碼 | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 96,809 | $97.2 萬 | 0.1% | +10,830+12.6% | 加碼 | – |
| Motive Capital CorpG6293A103 | SHS CL A | 99,640 | $97.3 萬 | 0.1% | +11,818+13.5% | 加碼 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 98,992 | $99.0 萬 | 0.1% | −128,508−56.5% | 減碼 | 歷史 |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 100,552 | $100.4 萬 | 0.1% | −124,350−55.3% | 減碼 | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 100,587 | $101.0 萬 | 0.1% | −56,406−35.9% | 減碼 | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 98,691 | $101.4 萬 | 0.1% | −38,517−28.1% | 減碼 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 104,050 | $101.6 萬 | 0.1% | +104,050 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 57,500 | $102.2 萬 | 0.1% | +57,500 | 新進 | 歷史 |
| SVF Investment Corp 3G8601N108 | CL A SHS | 103,745 | $103.1 萬 | 0.1% | −189,264−64.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 18,618 | $103.3 萬 | 0.1% | −3,000−13.9% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 105,705 | $105.0 萬 | 0.1% | +105,705 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 44,240 | $105.5 萬 | 0.1% | +44,240 | 新進 | 歷史 |
| SPNVSpinnova Plc | COM CL A | 106,774 | $106.0 萬 | 0.1% | +106,774 | 新進 | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 111,626 | $107.4 萬 | 0.1% | +111,626 | 新進 | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 110,334 | $109.0 萬 | 0.1% | −38,800−26.0% | 減碼 | – |
| Proptech Investment Corp II743497109 | COM CL A | 111,917 | $109.0 萬 | 0.1% | −2,453−2.1% | 減碼 | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 106,653 | $109.0 萬 | 0.1% | +106,653 | 新進 | – |
| CHNGChange Healthcare Inc. | COM | 48,000 | $110.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 78,198 | $111.6 萬 | 0.1% | +78,198 | 新進 | 歷史 |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 115,408 | $112.2 萬 | 0.1% | +64,645+127.3% | 加碼 | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 114,670 | $112.4 萬 | 0.1% | +114,670 | 新進 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 10,397 | $112.5 萬 | 0.1% | −2,238−17.7% | 減碼 | 歷史 |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 112,955 | $113.1 萬 | 0.1% | −37,962−25.2% | 減碼 | – |
| CGNTCognyte Software Ltd. | ORD SHS | 46,230 | $113.2 萬 | 0.1% | +12,500+37.1% | 加碼 | 歷史 |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 115,430 | $115.9 萬 | 0.1% | −3,686−3.1% | 減碼 | – |
| WSO.BWatsco Inc | CL B CONV | 3,971 | $116.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 113,200 | $116.1 萬 | 0.1% | 00.0% | 不變 | – |
| Alteryx, Inc.02156BAB9 | NOTE 0.500% 6/0 | – | $116.6 萬 | 0.1% | – | – | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 119,309 | $116.6 萬 | 0.1% | +69,782+140.9% | 加碼 | 歷史 |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 115,525 | $116.7 萬 | 0.1% | +40,745+54.5% | 加碼 | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 117,708 | $117.1 萬 | 0.1% | −29,151−19.8% | 減碼 | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 117,591 | $117.1 萬 | 0.1% | +117,591 | 新進 | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 114,876 | $117.2 萬 | 0.1% | −5,842−4.8% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 11,709 | $117.4 萬 | 0.1% | −1,683−12.6% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 44,717 | $117.7 萬 | 0.1% | −11,700−20.7% | 減碼 | 歷史 |
| Harmonic Inc.413160AD4 | DBCV 2.000% 9/0 | – | $119.4 萬 | 0.1% | – | – | – |
| GEF.BGreif, Inc | CL B | 20,357 | $120.1 萬 | 0.1% | +2,077+11.4% | 加碼 | 歷史 |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 120,690 | $120.2 萬 | 0.1% | −118,637−49.6% | 減碼 | – |
| PPLIPeople Inc | COM NEW | 7,900 | $121.8 萬 | 0.1% | +7,900 | 新進 | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 125,715 | $122.2 萬 | 0.1% | +10,062+8.7% | 加碼 | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 126,451 | $123.3 萬 | 0.1% | +126,451 | 新進 | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 123,358 | $124.2 萬 | 0.1% | −145,037−54.0% | 減碼 | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 124,964 | $124.7 萬 | 0.1% | −5,385−4.1% | 減碼 | – |
| SCOAScION Tech Growth I | CL A SHS | 127,982 | $125.0 萬 | 0.1% | −24,581−16.1% | 減碼 | 歷史 |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 126,400 | $125.1 萬 | 0.1% | −88,944−41.3% | 減碼 | – |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 127,509 | $125.2 萬 | 0.1% | +127,509 | 新進 | – |
| Good Works Acquisition Corp38216X107 | COM | 126,802 | $126.2 萬 | 0.1% | +126,802 | 新進 | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 122,438 | $126.5 萬 | 0.1% | −67,497−35.5% | 減碼 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 48,527 | $126.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 131,447 | $127.4 萬 | 0.1% | −105,208−44.5% | 減碼 | 歷史 |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 126,262 | $127.5 萬 | 0.1% | −74,579−37.1% | 減碼 | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 127,318 | $128.0 萬 | 0.1% | −74,603−36.9% | 減碼 | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 130,311 | $128.9 萬 | 0.1% | +130,311 | 新進 | 歷史 |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $130.3 萬 | 0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 65,000 | $130.6 萬 | 0.1% | +65,000 | 新進 | – |
| UHGUnited Homes Group, Inc. | CL A | 135,363 | $131.3 萬 | 0.1% | +135,363 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 9,500 | $132.9 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $133.1 萬 | 0.1% | – | 新進 | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 134,373 | $134.3 萬 | 0.1% | −23,415−14.8% | 減碼 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 139,207 | $135.6 萬 | 0.1% | +7,600+5.8% | 加碼 | 歷史 |
| Executive Network Partnering30158L209 | UNIT 99/99/9999 | 136,634 | $136.5 萬 | 0.1% | −212−0.2% | 減碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 49,467 | $137.7 萬 | 0.1% | 00.0% | 不變 | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 137,145 | $137.8 萬 | 0.1% | −17,255−11.2% | 減碼 | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 140,954 | $138.3 萬 | 0.1% | +63,213+81.3% | 加碼 | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 141,409 | $139.0 萬 | 0.1% | −70,550−33.3% | 減碼 | 歷史 |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 138,076 | $139.2 萬 | 0.1% | +47,235+52.0% | 加碼 | – |
| RAPTRAPT Therapeutics, Inc. | COM | 43,810 | $139.3 萬 | 0.1% | +43,810 | 新進 | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 140,401 | $139.4 萬 | 0.1% | −177,904−55.9% | 減碼 | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 143,192 | $139.4 萬 | 0.1% | +143,192 | 新進 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 143,625 | $142.0 萬 | 0.1% | +6,109+4.4% | 加碼 | 歷史 |
| SWBKSwitchback II Corp | COM CL A | 143,748 | $142.2 萬 | 0.1% | −5,701−3.8% | 減碼 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 147,154 | $143.5 萬 | 0.1% | +147,154 | 新進 | – |
| EBAYeBay Inc | COM | 20,714 | $145.4 萬 | 0.1% | +4,719+29.5% | 加碼 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 149,410 | $145.7 萬 | 0.1% | +149,410 | 新進 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 33,609 | $145.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Leo Holdings III CorpG5463T108 | SHS CL A | 150,000 | $148.0 萬 | 0.1% | +150,000 | 新進 | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 147,174 | $148.4 萬 | 0.1% | −239,777−62.0% | 減碼 | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 100,710 | $148.5 萬 | 0.1% | −118,928−54.1% | 減碼 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 152,446 | $148.8 萬 | 0.1% | +152,446 | 新進 | 歷史 |
| HOMEAt Home Group Inc. | COM | 40,414 | $148.9 萬 | 0.1% | +40,414 | 新進 | 歷史 |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 149,538 | $150.1 萬 | 0.1% | +34,146+29.6% | 加碼 | – |
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 |