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 |
|---|---|---|---|---|---|---|---|
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 30,089 | $31.0 萬 | <0.1% | +30,089 | 新進 | – |
| LUBLub Liquidating Trust | COM | 80,577 | $30.9 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 |
| 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 |
| GOOGAlphabet Inc. | Stock | 121 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| 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 | – |
| East Stone Acquisition CorpG2911D108 | SHS | 29,295 | $29.6 萬 | <0.1% | −705−2.4% | 減碼 | – |
| 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 |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 69,581 | $29.0 萬 | <0.1% | +69,581 | 新進 | – |
| SWISolarWinds Corp | COM | 17,137 | $28.9 萬 | <0.1% | +17,137 | 新進 | 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 | – |
| BNTXBioNTech SE | SPONSORED ADS | 1,283 | $28.7 萬 | <0.1% | +183+16.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,407 | $28.4 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 | – |
| ASBAssociated Banc-Corp | COM | 13,787 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 28,811 | $27.9 萬 | <0.1% | +28,811 | 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 |
| 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 | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 16,182 | $27.4 萬 | <0.1% | +16,182 | 新進 | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 26,932 | $27.3 萬 | <0.1% | +26,932 | 新進 | – |
| HPKHighPeak Energy, Inc. | COM | 26,209 | $26.9 萬 | <0.1% | −27,900−51.6% | 減碼 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 27,410 | $26.7 萬 | <0.1% | +27,410 | 新進 | – |
| CANOCano Health, Inc. | COM CL A | 22,000 | $26.6 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 26,760 | $26.2 萬 | <0.1% | +26,760 | 新進 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,400 | $25.7 萬 | <0.1% | +1,600+42.1% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,545 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 26,579 | $25.7 萬 | <0.1% | +26,579 | 新進 | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 25,897 | $25.7 萬 | <0.1% | +25,897 | 新進 | – |
| HGVHilton Grand Vacations Inc. | COM | 6,150 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 25,875 | $25.4 萬 | <0.1% | +25,875 | 新進 | 歷史 |
| Insu Acquisition Corp III457817302 | UNIT 12/31/2026 | 25,142 | $25.3 萬 | <0.1% | −1,400−5.3% | 減碼 | – |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 25,613 | $25.1 萬 | <0.1% | +25,613 | 新進 | 歷史 |
| Global Synergy Acquisit CorpG3934J114 | UNIT 01/01/2024 | 24,492 | $24.8 萬 | <0.1% | −52,293−68.1% | 減碼 | – |
| SHENShenandoah Telecommunications Co | COM | 5,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 23,674 | $23.9 萬 | <0.1% | −163,413−87.3% | 減碼 | – |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 55,800 | $23.8 萬 | <0.1% | +8,200+17.2% | 加碼 | 歷史 |
| CRISCuris Inc | COM NEW | 29,307 | $23.7 萬 | <0.1% | +8,509+40.9% | 加碼 | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 23,048 | $23.5 萬 | <0.1% | +2,778+13.7% | 加碼 | – |
| MTORMeritor, Inc. | COM | 10,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBBPStrongbridge Biopharma plc | SHS USD | 78,368 | $23.3 萬 | <0.1% | +78,368 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 13,000 | $23.2 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 9,475 | $23.1 萬 | <0.1% | −9,761−50.7% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 13,471 | $23.1 萬 | <0.1% | +13,471 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 7,684 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 33,713 | $22.4 萬 | <0.1% | +33,713 | 新進 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 23,073 | $22.2 萬 | <0.1% | +23,073 | 新進 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 16,888 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 22,200 | $21.7 萬 | <0.1% | +22,200 | 新進 | 歷史 |
| XECCimarex Energy Co | COM | 3,000 | $21.7 萬 | <0.1% | −1,000−25.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 5,863 | $21.6 萬 | <0.1% | −21,813−78.8% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 17,439 | $21.4 萬 | <0.1% | −2,000−10.3% | 減碼 | 歷史 |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 139,257 | $21.4 萬 | <0.1% | +139,257 | 新進 | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 3,541 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| PSFEPaysafe Ltd | ORD | 17,500 | $21.2 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| KNLKnoll Inc | COM NEW | 8,134 | $21.1 萬 | <0.1% | +8,134 | 新進 | 歷史 |
| SHSPSharpSpring, Inc. | COM | 12,500 | $21.1 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 21,558 | $21.0 萬 | <0.1% | +21,558 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 6,000 | $20.7 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 864 | $20.6 萬 | <0.1% | +864 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,565 | $20.5 萬 | <0.1% | −2,231−25.4% | 減碼 | 歷史 |
| LBTYBLiberty Global Ltd. | SHS CL B | 7,095 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSNews Corp | CL B | 8,200 | $20.0 萬 | <0.1% | +8,200 | 新進 | 歷史 |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 20,161 | $20.0 萬 | <0.1% | +20,161 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 12,690 | $19.8 萬 | <0.1% | −20,310−61.5% | 減碼 | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 19,328 | $19.5 萬 | <0.1% | −112,707−85.4% | 減碼 | – |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 113,687 | $19.4 萬 | <0.1% | +113,687 | 新進 | – |
| VPC Impact Acquisition HLDNGG9441E118 | *W EXP 10/22/202 | 112,876 | $19.4 萬 | <0.1% | +53,828+91.2% | 加碼 | – |
| AGDabrdn Global Dynamic Dividend Fund | COM | 16,067 | $19.3 萬 | <0.1% | −17,861−52.6% | 減碼 | 歷史 |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 19,132 | $18.6 萬 | <0.1% | +19,132 | 新進 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 20,631 | $18.6 萬 | <0.1% | −1,000−4.6% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 11,358 | $18.4 萬 | <0.1% | −2,400−17.4% | 減碼 | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 18,353 | $17.9 萬 | <0.1% | +18,353 | 新進 | 歷史 |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 127,475 | $17.8 萬 | <0.1% | +64,891+103.7% | 加碼 | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 17,788 | $17.7 萬 | <0.1% | −70,575−79.9% | 減碼 | – |
| NKLANikola Corp | COM | 9,700 | $17.5 萬 | <0.1% | +7,000+259.3% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 13,100 | $17.4 萬 | <0.1% | +1,100+9.2% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,273 | $17.4 萬 | <0.1% | −26,515−86.1% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 1,079 | $17.4 萬 | <0.1% | −1,800−62.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,653 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 35,490 | $17.2 萬 | <0.1% | −17,956−33.6% | 減碼 | – |
| SCKTSocket Mobile, Inc. | COM NEW | 27,500 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 12,600 | $16.9 萬 | <0.1% | +12,600 | 新進 | – |
| Spartacus Acquisition Corp84677L109 | CL A | 16,658 | $16.7 萬 | <0.1% | +16,658 | 新進 | – |
| EVYEaton Vance New York Municipal Income Trust | SH BEN INT | 11,105 | $16.6 萬 | <0.1% | +11,105 | 新進 | 歷史 |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 50,000 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,143 | $16.1 萬 | <0.1% | +15,143 | 新進 | 歷史 |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 16,058 | $16.1 萬 | <0.1% | +16,058 | 新進 | – |
| Spartan Acquisition Corp II846775112 | *W EXP 11/28/202 | 88,915 | $16.0 萬 | <0.1% | +88,915 | 新進 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM | 37,200 | $15.9 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 |