CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 933
- 較 2021 年第 2 季 +99
- 總值
- $18.8 億
- 較 2021 年第 2 季 −$1,054 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 28,470 | $28.3 萬 | <0.1% | −7,721−21.3% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 1,600 | $28.4 萬 | <0.1% | −2,152−57.4% | 減碼 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 30,868 | $28.5 萬 | <0.1% | +30,868 | 新進 | 歷史 |
| SCOBScION Tech Growth II | CL A SHS | 29,362 | $28.6 萬 | <0.1% | −8,158−21.7% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 14,655 | $28.8 萬 | <0.1% | +14,655 | 新進 | 歷史 |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 29,023 | $28.8 萬 | <0.1% | +29,023 | 新進 | – |
| SCPLSciPlay Corp | CL A | 14,000 | $29.0 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 47,632 | $29.2 萬 | <0.1% | +47,632 | 新進 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 9,940 | $29.2 萬 | <0.1% | −8,000−44.6% | 減碼 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 27,266 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 13,787 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,714 | $29.7 萬 | <0.1% | +4,714 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 15,439 | $29.7 萬 | <0.1% | −2,000−11.5% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,711 | $29.9 萬 | <0.1% | +2,711 | 新進 | 歷史 |
| East Stone Acquisition CorpG2911D108 | SHS | 29,295 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 5,706 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,100 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,700 | $30.2 萬 | <0.1% | −97,277−97.3% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 5,764 | $30.3 萬 | <0.1% | +5,764 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 7,400 | $30.4 萬 | <0.1% | +7,400 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 7,703 | $30.4 萬 | <0.1% | −7,097−48.0% | 減碼 | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 19,797 | $30.5 萬 | <0.1% | −2,000−9.2% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 4,211 | $30.6 萬 | <0.1% | +511+13.8% | 加碼 | 歷史 |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 30,918 | $30.6 萬 | <0.1% | +30,918 | 新進 | 歷史 |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | 239,812 | $31.1 萬 | <0.1% | +239,812 | 新進 | – |
| Advent Technologies Holdng I00788A113 | *W EXP 02/03/202 | 196,669 | $31.2 萬 | <0.1% | +26,841+15.8% | 加碼 | – |
| RSReliance, Inc. | COM | 2,200 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 26,608 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 12,562 | $31.6 萬 | <0.1% | +12,562 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 31,888 | $31.6 萬 | <0.1% | +300+0.9% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 30,000 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 12,220 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XLNXXilinx Inc | COM | 2,132 | $32.2 萬 | <0.1% | +2,132 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 121 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 32,491 | $32.3 萬 | <0.1% | +32,491 | 新進 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 33,070 | $32.5 萬 | <0.1% | −110,555−77.0% | 減碼 | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 31,519 | $32.5 萬 | <0.1% | −75,134−70.4% | 減碼 | – |
| ALBOAlbireo Pharma, Inc. | COM | 10,582 | $33.0 萬 | <0.1% | +2,308+27.9% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 2,845 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gaming & Hospitality Acqu Co364681106 | COM CL A | 33,938 | $33.3 萬 | <0.1% | +14,806+77.4% | 加碼 | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 32,747 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| Lightning Emotor53228T119 | EQUITY WRT | 208,313 | $33.5 萬 | <0.1% | +208,313 | 新進 | – |
| SWBKSwitchback II Corp | COM CL A | 33,748 | $33.6 萬 | <0.1% | −110,000−76.5% | 減碼 | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 34,623 | $33.7 萬 | <0.1% | +34,623 | 新進 | 歷史 |
| LUBLub Liquidating Trust | COM | 80,577 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,500 | $34.2 萬 | <0.1% | −3,389−49.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,560 | $34.3 萬 | <0.1% | +2,390+1,405.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 5,000 | $34.4 萬 | <0.1% | −9,086−64.5% | 減碼 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 34,938 | $34.7 萬 | <0.1% | −28,013−44.5% | 減碼 | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 35,640 | $35.2 萬 | <0.1% | −300,893−89.4% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 6,498 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,216 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 33,207 | $35.4 萬 | <0.1% | −387,149−92.1% | 減碼 | – |
| IECIec Electronics Corp | COM | 23,077 | $35.4 萬 | <0.1% | +23,077 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 3,712 | $35.7 萬 | <0.1% | −500−11.9% | 減碼 | 歷史 |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 36,540 | $35.9 萬 | <0.1% | −81,168−69.0% | 減碼 | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 37,110 | $36.0 萬 | <0.1% | +55+0.1% | 加碼 | – |
| REZIResideo Technologies, Inc. | Stock | 14,658 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVF Investment Corp 3G8601N108 | CL A SHS | 36,881 | $36.3 萬 | <0.1% | −66,864−64.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 185,877 | $36.5 萬 | <0.1% | +185,877 | 新進 | – |
| MXEMexico Equity & Income Fund Inc | COM | 34,137 | $36.8 萬 | <0.1% | +5,529+19.3% | 加碼 | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 37,850 | $37.2 萬 | <0.1% | −217,574−85.2% | 減碼 | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 36,948 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,642 | $37.4 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 7,909 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,498 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 61,278 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 111,660 | $38.9 萬 | <0.1% | +42,079+60.5% | 加碼 | – |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 12,259 | $39.0 萬 | <0.1% | +152+1.3% | 加碼 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 44,766 | $39.0 萬 | <0.1% | +44,766 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,205 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 10,000 | $39.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,920 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 14,200 | $39.6 萬 | <0.1% | +4,000+39.2% | 加碼 | 歷史 |
| ZSQRZ Squared Inc. | SHS | 39,981 | $39.7 萬 | <0.1% | +4,858+13.8% | 加碼 | 歷史 |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 39,601 | $40.1 萬 | <0.1% | −294,599−88.2% | 減碼 | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 41,458 | $40.3 萬 | <0.1% | +41,458 | 新進 | 歷史 |
| Aldel Financial Inc01407X203 | UNIT 99/99/9999 | 36,919 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 8,286 | $40.9 萬 | <0.1% | +8,286 | 新進 | 歷史 |
| GYROGyrodyne, LLC | COM | 30,454 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 12,640 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Turmeric Acquisition CorpG9127T108 | CL A | 42,348 | $41.5 萬 | <0.1% | −5,107−10.8% | 減碼 | – |
| AMCXAMC Global Media Inc. | CL A | 8,938 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 2,795 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 41,796 | $41.7 萬 | <0.1% | +41,796 | 新進 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 38,883 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 41,625 | $41.9 萬 | <0.1% | −227−0.5% | 減碼 | – |
| HERZHerzfeld Credit Income Fund, Inc | COM | 73,758 | $42.1 萬 | <0.1% | +1,777+2.5% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,334 | $42.2 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| Guggenheim CR Allocation FD40168G108 | COM | 20,486 | $42.5 萬 | <0.1% | +20,486 | 新進 | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 42,427 | $42.6 萬 | <0.1% | −38,854−47.8% | 減碼 | – |
| Oi SA670851500 | SPONSORED ADR NE | 471,830 | $42.6 萬 | <0.1% | −32,671−6.5% | 減碼 | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,150 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 11,730 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 58,688 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 43,752 | $43.3 萬 | <0.1% | +43,752 | 新進 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 282,826 | $43.3 萬 | <0.1% | +282,826 | 新進 | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 42,995 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 12,939 | $43.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（178 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 178 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $5,126 萬 | $504.0 萬 |
| NVAXNovavax Inc | COM NEW | $2,455 萬 | $215.6 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $2,131 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,680 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,588 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,529 萬 | – |
| JNJJohnson & Johnson | Stock | $161.5 萬 | $1,361 萬 |
| QNCXQuince Therapeutics, Inc. | COM | $328.9 萬 | $1,170 萬 |
| STMPStamps.com Inc | COM NEW | $841.0 萬 | $471.6 萬 |
| MRNAModerna, Inc. | Stock | $889.1 萬 | $250.2 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $928.1 萬 | $169.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $971.5 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $926.9 萬 | – |
| MSFTMicrosoft Corp | Stock | $845.8 萬 | – |
| NUENucor Corp | COM | $246.2 萬 | $518.1 萬 |
| BHVNBiohaven Ltd. | COM | – | $670.9 萬 |
| LLYEli Lilly & Co | Stock | $462.0 萬 | $184.8 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $621.9 萬 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $569.0 萬 | – |
| PCGPG&E Corp | Stock | $477.0 萬 | $87.1 萬 |
| UFSDomtar CORP | COM NEW | – | $549.2 萬 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | $158.9 萬 | $385.4 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $459.3 萬 | $41.0 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $248.5 萬 | $248.5 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $323.4 萬 | $161.7 萬 |
| XLRNAcceleron Pharma Inc | COM | $363.1 萬 | $118.8 萬 |
| SPGIS&P Global Inc. | Stock | – | $475.9 萬 |
| BIIBBiogen Inc. | COM | $65.1 萬 | $376.3 萬 |
| RETAReata Pharmaceuticals Inc | CL A | $203.2 萬 | $201.2 萬 |
| CARAvis Budget Group, Inc. | COM | $396.2 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $364.5 萬 | $31.2 萬 |
| TDOCTeladoc Health, Inc. | COM | $200.3 萬 | $190.2 萬 |
| NUANNuance Communications, Inc. | COM | – | $383.7 萬 |
| GMEGameStop Corp. | Stock | $368.5 萬 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | $152.0 萬 | $216.2 萬 |
| MOAltria Group, Inc. | Stock | $342.4 萬 | $22.8 萬 |
| RAVNRaven Industries Inc | COM | – | $347.4 萬 |
| TXNMTXNM Energy Inc | COM | $240.5 萬 | $82.1 萬 |
| MDLAMedallia, Inc. | COM | – | $318.1 萬 |
| STLDSteel Dynamics Inc | COM | $105.1 萬 | $211.8 萬 |
| WWayfair Inc. | CL A | $301.5 萬 | – |
| RHRH | COM | $300.1 萬 | – |
| EDITEditas Medicine, Inc. | COM | $241.9 萬 | $43.1 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | – | $277.8 萬 |
| BXBlackstone Inc. | COM | $29.1 萬 | $232.6 萬 |
| INFOIHS Markit Ltd. | SHS | $260.0 萬 | – |
| ALBAlbemarle Corp | Stock | $54.7 萬 | $201.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $62.9 萬 | $188.6 萬 |
| XYZBlock, Inc. | CL A | $72.0 萬 | $167.9 萬 |
| SAFMSanderson Farms Inc | COM | – | $235.2 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $69.0 萬 | $155.7 萬 |
| NIONIO Inc. | ADR | $169.9 萬 | $48.1 萬 |
| PFEPfizer Inc | Stock | $107.5 萬 | $107.5 萬 |
| CHNGChange Healthcare Inc. | COM | $53.3 萬 | $160.4 萬 |
| ChemoCentryx, Inc.16383L106 | COM | $133.5 萬 | $67.6 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $199.4 萬 | – |
| CSODCornerstone OnDemand Inc | COM | – | $199.2 萬 |
| DDominion Energy, Inc | Stock | $154.8 萬 | $40.9 萬 |
| Qad Inc74727D306 | CL A | $112.7 萬 | $82.1 萬 |
| CMGChipotle Mexican Grill Inc | COM | $181.8 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $169.3 萬 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | $168.3 萬 | – |
| AXSMAxsome Therapeutics, Inc. | COM | $79.5 萬 | $80.7 萬 |
| AGFirst Majestic Silver Corp | COM | $150.2 萬 | – |
| MDBMongoDB, Inc. | CL A | $141.5 萬 | – |
| ANATAmerican National Group Inc | COM NEW | – | $139.9 萬 |
| SAGESage Therapeutics, Inc. | COM | $132.9 萬 | – |
| QUREuniQure N.V. | SHS | – | $131.5 萬 |
| MSTRStrategy Inc | Stock | $127.2 萬 | – |
| BHPBHP Group Ltd | ADR | $123.8 萬 | – |
| OPENOpendoor Technologies Inc. | COM | $123.1 萬 | – |
| Curevac N VN2451R105 | COM | $54.6 萬 | $54.6 萬 |
| JOYYJOYY Inc. | ADS REPSTG COM A | $92.2 萬 | $16.4 萬 |
| FLRFluor Corp | Stock | $108.0 萬 | – |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | $104.4 萬 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $23.4 萬 | $80.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | $45.5 萬 | $54.6 萬 |
| MSMorgan Stanley | Stock | $97.3 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $91.1 萬 | – |
| PENNPENN Entertainment, Inc. | COM | – | $86.9 萬 |
| AMGNAmgen Inc | Stock | – | $85.1 萬 |
| BGBunge Global SA | COM | $83.7 萬 | – |
| ARVNArvinas, Inc. | COM | – | $82.2 萬 |
| FCXFreeport-McMoran Inc | Stock | $15.0 萬 | $66.7 萬 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $81.6 萬 | – |
| IRNTIronNet, Inc. | COM | $66.5 萬 | $14.5 萬 |
| ENREnergizer Holdings, Inc. | COM | – | $78.1 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $77.5 萬 | – |
| RUNSunrun Inc. | COM | $77.0 萬 | – |
| SPIRSpire Global, Inc. | COM CL A | $75.5 萬 | – |
| GEOGeo Group Inc | COM | $74.5 萬 | – |
| AMBPArdagh Metal Packaging S.A. | SHS | $74.0 萬 | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | $54.0 萬 | $16.9 萬 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | – | $69.6 萬 |
| KDMNKadmon Holdings, Inc. | COM | $14.2 萬 | $55.4 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | – | $68.5 萬 |
| LILi Auto Inc. | SPONSORED ADS | $65.7 萬 | – |
| WBTWelbilt, Inc. | COM | $30.2 萬 | $35.3 萬 |
| GPREGreen Plains Inc. | COM | $65.3 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $64.7 萬 |
2021 年第 2 季之後清倉（240 檔）
2021 年第 2 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 240 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $3,689 萬 | 2.0% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $3,525 萬 | 1.9% | – |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $2,026 萬 | 1.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 107,585 | $1,777 萬 | 0.9% | 歷史 |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $1,651 萬 | 0.9% | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | 78,477 | $1,469 萬 | 0.8% | – |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $1,272 萬 | 0.7% | – |
| Zillow Group, Inc.98954MAC5 | NOTE 1.500% 7/0 | – | $1,247 萬 | 0.7% | – |
| 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% | – |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 2,464,457 | $1,003 萬 | 0.5% | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $987.8 萬 | 0.5% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $575.1 萬 | 0.3% | – |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 97,330 | $539.9 萬 | 0.3% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 505,381 | $502.4 萬 | 0.3% | – |
| TLNDTalend S.A. | ADS | 76,463 | $501.6 萬 | 0.3% | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $465.3 萬 | 0.2% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $406.8 萬 | 0.2% | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 384,174 | $383.8 萬 | 0.2% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $382.3 萬 | 0.2% | – |
| 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% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 364,200 | $362.7 萬 | 0.2% | – |
| One Equity Partners Open WTR68237L204 | UNIT 01/14/2026 | 356,520 | $356.5 萬 | 0.2% | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $336.4 萬 | 0.2% | – |
| Watford Hldgs LtdG94787101 | SHS | 94,753 | $331.5 萬 | 0.2% | – |
| Social Leverage Acquisn Corp83363K201 | UNIT 99/99/9999 | 331,700 | $331.4 萬 | 0.2% | – |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 314,474 | $316.1 萬 | 0.2% | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 317,647 | $315.7 萬 | 0.2% | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $309.8 萬 | 0.2% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 294,567 | $294.5 萬 | 0.2% | – |
| Cytokinetics Inc23282WAA8 | NOTE 4.000%11/1 | – | $258.7 萬 | 0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,445 | $247.0 萬 | 0.1% | 歷史 |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $247.0 萬 | 0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 245,262 | $242.5 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 27,183 | $238.1 萬 | 0.1% | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $234.9 萬 | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $232.3 萬 | 0.1% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 46,074 | $228.3 萬 | 0.1% | – |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 218,759 | $214.6 萬 | 0.1% | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 215,274 | $214.2 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9,077 | $208.8 萬 | 0.1% | 歷史 |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 207,041 | $208.5 萬 | 0.1% | – |
| MFNCMackinac Financial Corp | COM | 98,176 | $194.0 萬 | 0.1% | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 294,538 | $192.6 萬 | 0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 56,076 | $189.6 萬 | 0.1% | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 184,555 | $181.9 萬 | 0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 113,548 | $179.5 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 17,021 | $179.3 萬 | 0.1% | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 184,609 | $157.5 萬 | 0.1% | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 152,991 | $153.4 萬 | 0.1% | – |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 153,134 | $151.6 萬 | 0.1% | – |
| HOMEAt Home Group Inc. | COM | 40,414 | $148.9 萬 | 0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 140,401 | $139.4 萬 | 0.1% | – |
| RAPTRAPT Therapeutics, Inc. | COM | 43,810 | $139.3 萬 | 0.1% | 歷史 |
| Good Works Acquisition Corp38216X107 | COM | 126,802 | $126.2 萬 | 0.1% | – |
| Acon S2 Acquisition CorpG00748106 | CL SHS | 126,400 | $125.1 萬 | 0.1% | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 124,964 | $124.7 萬 | 0.1% | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 114,876 | $117.2 萬 | 0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 117,591 | $117.1 萬 | 0.1% | – |
| 890 5th Ave Partners Inc28250A204 | UNIT 01/12/2026 | 113,200 | $116.1 萬 | 0.1% | – |
| HBANHuntington Bancshares Inc | COM | 78,198 | $111.6 萬 | 0.1% | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 110,334 | $109.0 萬 | 0.1% | – |
| SPNVSpinnova Plc | COM CL A | 106,774 | $106.0 萬 | 0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 44,240 | $105.5 萬 | 0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 105,705 | $105.0 萬 | 0.1% | 歷史 |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 98,691 | $101.4 萬 | 0.1% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 98,992 | $99.0 萬 | 0.1% | 歷史 |
| Infinera Corp45667GAC7 | NOTE 2.125% 9/0 | – | $92.0 萬 | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 132,545 | $90.1 萬 | <0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 91,169 | $89.8 萬 | <0.1% | – |
| BOXBox Inc | CL A | 34,949 | $89.3 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 8,718 | $85.7 萬 | <0.1% | 歷史 |
| Montes Archimedes Acquisitio612657106 | COM CL A | 86,336 | $85.4 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 76,100 | $80.6 萬 | <0.1% | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 80,851 | $79.9 萬 | <0.1% | – |
| Kensington Capital Acquisiti49006L104 | COM CL A | 78,921 | $78.5 萬 | <0.1% | – |
| VRTVVeritiv Corp | COM | 12,484 | $76.7 萬 | <0.1% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 75,000 | $75.8 萬 | <0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 51,942 | $74.7 萬 | <0.1% | 歷史 |
| AMRBAmerican River Bankshares | COM | 40,908 | $73.6 萬 | <0.1% | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 51,551 | $72.9 萬 | <0.1% | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 71,407 | $72.2 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 41,197 | $72.0 萬 | <0.1% | 歷史 |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 69,469 | $71.9 萬 | <0.1% | – |
| VALValaris Ltd | CL A | 24,536 | $70.9 萬 | <0.1% | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 70,944 | $70.2 萬 | <0.1% | – |
| CVXChevron Corp | Stock | 6,646 | $69.6 萬 | <0.1% | 歷史 |
| NENoble Corp plc | Equities | 28,104 | $69.5 萬 | <0.1% | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 70,142 | $69.4 萬 | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 61,574 | $69.2 萬 | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 70,345 | $68.8 萬 | <0.1% | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 68,000 | $68.8 萬 | <0.1% | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 68,833 | $67.2 萬 | <0.1% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 65,000 | $65.6 萬 | <0.1% | 歷史 |
| Brookfield Ppty REIT Inc11282X103 | CL A | 34,201 | $64.6 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,832 | $63.4 萬 | <0.1% | 歷史 |
| OneG7000X105 | COM CL A | 63,242 | $63.1 萬 | <0.1% | – |
| Spartan Acquisition Corp II846775104 | COM | 62,004 | $61.9 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 10,911 | $61.3 萬 | <0.1% | 歷史 |