CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 888
- 較 2021 年第 4 季 −92
- 總值
- $23.7 億
- 較 2021 年第 4 季 +$1.19 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XERSXeris Biopharma Holdings, Inc. | COM | 67,334 | $17.2 萬 | <0.1% | −2,500−3.6% | 減碼 | 歷史 |
| SCOBScION Tech Growth II | CL A SHS | 17,500 | $17.2 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 23,428 | $17.3 萬 | <0.1% | +23,428 | 新進 | 歷史 |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 213,802 | $17.3 萬 | <0.1% | −126,182−37.1% | 減碼 | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 17,788 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| NKLANikola Corp | COM | 16,200 | $17.4 萬 | <0.1% | +6,500+67.0% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 10,695 | $17.4 萬 | <0.1% | +10,695 | 新進 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 3,000 | $17.6 萬 | <0.1% | +3,000 | 新進 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 23,771 | $18.0 萬 | <0.1% | +23,771 | 新進 | 歷史 |
| LUBLub Liquidating Trust | COM | 80,577 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOHUSohu.com Ltd | SPONSORED ADS | 11,000 | $18.5 萬 | <0.1% | −2,000−15.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 280 | $18.9 萬 | <0.1% | +130+86.7% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 13,471 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| US Ecology, Inc.91734M111 | *W EXP 10/17/202 | 44,077 | $19.4 萬 | <0.1% | +44,077 | 新進 | – |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 49,698 | $19.4 萬 | <0.1% | +2,216+4.7% | 加碼 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 19,790 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Provident Acquisition Corp.G7282L100 | CL A | 20,000 | $19.7 萬 | <0.1% | +20,000 | 新進 | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 20,187 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 521,769 | $19.9 萬 | <0.1% | +521,769 | 新進 | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 20,152 | $20.0 萬 | <0.1% | +152+0.8% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 305 | $20.3 萬 | <0.1% | +305 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 1,695 | $20.3 萬 | <0.1% | −200−10.6% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 6,000 | $20.7 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 6,860 | $20.8 萬 | <0.1% | −3,300−32.5% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 2,660 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,401 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 4,354 | $21.1 萬 | <0.1% | −200−4.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,021 | $21.6 萬 | <0.1% | −23,050−74.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,000 | $21.6 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 4,700 | $21.7 萬 | <0.1% | −7,000−59.8% | 減碼 | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 22,293 | $21.9 萬 | <0.1% | +22,293 | 新進 | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 260,722 | $22.2 萬 | <0.1% | +121,618+87.4% | 加碼 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 244,366 | $22.2 萬 | <0.1% | +202,152+478.9% | 加碼 | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 13,665 | $22.6 萬 | <0.1% | +3,465+34.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 8,553 | $22.7 萬 | <0.1% | −21,492−71.5% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 17,601 | $22.7 萬 | <0.1% | +15,585+773.1% | 加碼 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 246,656 | $22.7 萬 | <0.1% | +246,656 | 新進 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 19,140 | $22.7 萬 | <0.1% | +2,000+11.7% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 6,400 | $23.0 萬 | <0.1% | +6,400 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 9,658 | $23.0 萬 | <0.1% | −5,000−34.1% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 4,115 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 23,410 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 23,675 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 1,711 | $23.4 萬 | <0.1% | +1,711 | 新進 | – |
| RSReliance, Inc. | COM | 1,300 | $23.8 萬 | <0.1% | −900−40.9% | 減碼 | 歷史 |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 24,051 | $23.8 萬 | <0.1% | −21,427−47.1% | 減碼 | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 24,411 | $23.9 萬 | <0.1% | −44,710−64.7% | 減碼 | 歷史 |
| SRLPSprague Resources LP | COM UNIT REP LTD | 14,556 | $24.1 萬 | <0.1% | +14,556 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 12,763 | $24.1 萬 | <0.1% | +12,763 | 新進 | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 24,942 | $24.1 萬 | <0.1% | +24,942 | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 3,158 | $24.4 萬 | <0.1% | −843−21.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 6,497 | $24.5 萬 | <0.1% | +6,497 | 新進 | – |
| CNDAConcord Acquisition Corp II | COM CL A | 25,345 | $24.5 萬 | <0.1% | +25,345 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 4,010 | $24.6 萬 | <0.1% | −5,400−57.4% | 減碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726113 | *W EXP 08/28/202 | 320,780 | $24.7 萬 | <0.1% | +320,780 | 新進 | – |
| ALLAllstate Corp | Stock | 1,800 | $24.9 萬 | <0.1% | −5,815−76.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,706 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNB89bio, Inc. | COM | 66,367 | $25.0 萬 | <0.1% | +36,322+120.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,000 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 25,686 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 25,856 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 25,810 | $25.5 萬 | <0.1% | −10,291−28.5% | 減碼 | – |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 53,500 | $25.7 萬 | <0.1% | +2,348+4.6% | 加碼 | – |
| LNCLincoln National Corp | COM | 4,000 | $26.1 萬 | <0.1% | −1,000−20.0% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 21,925 | $26.2 萬 | <0.1% | −2,100−8.7% | 減碼 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A104 | SHS CL A | 26,704 | $26.5 萬 | <0.1% | −71,239−72.7% | 減碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,898 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 26,926 | $26.6 萬 | <0.1% | −381−1.4% | 減碼 | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 19,964 | $26.7 萬 | <0.1% | +167+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 250 | $26.9 萬 | <0.1% | −8,342−97.1% | 減碼 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 27,134 | $26.9 萬 | <0.1% | +103+0.4% | 加碼 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 12,220 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLYBJohn Wiley & Sons, Inc. | CL B | 5,133 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,142 | $27.4 萬 | <0.1% | +7,142 | 新進 | – |
| IGMSIGM Biosciences, Inc. | COM | 10,300 | $27.5 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 307,675 | $27.5 萬 | <0.1% | +117,838+62.1% | 加碼 | – |
| cbdMD, Inc.12482W200 | COM | 50,554 | $27.8 萬 | <0.1% | −901−1.8% | 減碼 | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 35,160 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 3,000 | $28.1 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,232 | $28.3 萬 | <0.1% | +1,000+30.9% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 5,917 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 6,095 | $29.1 萬 | <0.1% | −31,700−83.9% | 減碼 | 歷史 |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 29,398 | $29.1 萬 | <0.1% | −1,054−3.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,000 | $29.6 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 10,000 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 13,437 | $29.8 萬 | <0.1% | −25,466−65.5% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,400 | $29.9 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 4,200 | $30.0 萬 | <0.1% | −1,000−19.2% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 3,100 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Inspirato Inc45791E115 | EQUITY WRT | 154,690 | $30.1 萬 | <0.1% | +154,690 | 新進 | – |
| Blue Safari Grp Acquisitn CoG1195R106 | CLASS A ORD SHS | 30,000 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 30,534 | $30.4 萬 | <0.1% | −115,753−79.1% | 減碼 | – |
| CMRXChimerix Inc | COM | 67,000 | $30.7 萬 | <0.1% | +55,000+458.3% | 加碼 | 歷史 |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 30,010 | $30.7 萬 | <0.1% | −288,825−90.6% | 減碼 | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 31,818 | $30.8 萬 | <0.1% | −1,590−4.8% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 2,500 | $31.0 萬 | <0.1% | −500−16.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,300 | $31.3 萬 | <0.1% | +800+14.5% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $31.3 萬 | <0.1% | – | 新進 | – |
| ASBAssociated Banc-Corp | COM | 13,787 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 114,915 | $31.5 萬 | <0.1% | +114,915 | 新進 | 歷史 |
選擇權（188 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 188 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $3,233 萬 | $344.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,536 萬 | $677.4 萬 |
| TAT&T Inc. | Stock | $1,884 萬 | $245.6 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $1,643 萬 | $22.5 萬 |
| ABBVAbbVie Inc. | Stock | $883.5 萬 | $591.7 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $1,200 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,017 萬 | – |
| VNEArriver Holdco, Inc. | COM | $925.7 萬 | $26.3 萬 |
| Discovery Inc25470F302 | COM SER C | $936.8 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $592.3 萬 | $298.8 萬 |
| ATVIActivision Blizzard, Inc. | COM | $32.0 萬 | $720.0 萬 |
| ALBAlbemarle Corp | Stock | $137.1 萬 | $594.9 萬 |
| MRNAModerna, Inc. | Stock | $473.7 萬 | $249.8 萬 |
| 51JOB Inc316827104 | SPONSORED ADS | $281.6 萬 | $435.6 萬 |
| NOWServiceNow, Inc. | Stock | $540.2 萬 | $122.5 萬 |
| GMEGameStop Corp. | Stock | $583.1 萬 | – |
| MSFTMicrosoft Corp | Stock | $323.7 萬 | $231.2 萬 |
| MMM3M Co | Stock | $290.3 萬 | $223.3 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $504.0 萬 | $1.50 萬 |
| NVAXNovavax Inc | COM NEW | $38.2 萬 | $438.3 萬 |
| CMGChipotle Mexican Grill Inc | COM | $237.3 萬 | $237.3 萬 |
| STLDSteel Dynamics Inc | COM | $250.3 萬 | $222.8 萬 |
| EXEExpand Energy Corp | COM | $471.6 萬 | – |
| CERNCERNER Corp | COM | – | $470.6 萬 |
| CVNACarvana Co. | CL A | $353.1 萬 | $108.5 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $130.3 萬 | $325.8 萬 |
| NUENucor Corp | COM | $120.4 萬 | $327.1 萬 |
| AAPLApple Inc. | Stock | $358.0 萬 | $87.3 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $312.7 萬 | $126.0 萬 |
| BHVNBiohaven Ltd. | COM | $29.6 萬 | $398.3 萬 |
| WFCWells Fargo & Company | Stock | $138.1 萬 | $280.1 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $389.4 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $203.3 萬 | $147.5 萬 |
| LLYEli Lilly & Co | Stock | $146.0 萬 | $146.0 萬 |
| FHNFirst Horizon Corp | COM | $23.7 萬 | $267.1 萬 |
| PCGPG&E Corp | Stock | $121.5 萬 | $167.0 萬 |
| LMTLockheed Martin Corp | Stock | $154.5 萬 | $132.4 萬 |
| DEDeere & Co | Stock | – | $286.7 萬 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | – | $282.2 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $227.5 萬 | $53.8 萬 |
| BYNDBeyond Meat, Inc. | COM | $145.0 萬 | $96.6 萬 |
| FLRFluor Corp | Stock | $238.4 萬 | – |
| FLOWSPX FLOW, Inc. | COM | $17.2 萬 | $213.8 萬 |
| CATCaterpillar Inc | Stock | $22.3 萬 | $202.8 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $25.9 萬 | $195.7 萬 |
| BIIBBiogen Inc. | COM | – | $221.1 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $211.3 萬 |
| PFEPfizer Inc | Stock | $207.0 萬 | – |
| TNETTrinet Group, Inc. | COM | – | $191.8 萬 |
| SAFMSanderson Farms Inc | COM | – | $187.5 萬 |
| GLDSPDR Gold Trust | ETF | – | $180.6 萬 |
| BHPBHP Group Ltd | ADR | $100.4 萬 | $77.2 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | $4.80 萬 | $169.4 萬 |
| SIRISirius XM Holdings Inc. | COM | $167.2 萬 | $6.90 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $162.3 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $126.8 萬 | $34.8 萬 |
| KRTXKaruna Therapeutics, Inc. | COM | – | $159.8 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $157.3 萬 |
| NVDANVIDIA Corp | Stock | – | $136.4 萬 |
| ARK Innovation ETF00214Q104 | ETF | $132.6 萬 | – |
| BNTXBioNTech SE | SPONSORED ADS | – | $119.4 萬 |
| DVNDevon Energy Corp | Stock | $115.3 萬 | – |
| BRBRBellring Brands, Inc. | Stock | $108.7 萬 | – |
| BACBank of America Corp | Stock | $103.0 萬 | – |
| MOAltria Group, Inc. | Stock | $100.9 萬 | – |
| CHDChurch & Dwight Co Inc | COM | $99.3 萬 | – |
| AXSMAxsome Therapeutics, Inc. | COM | – | $98.9 萬 |
| LCIDLucid Group, Inc. | COM | $97.3 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | $96.4 萬 | – |
| NIONIO Inc. | ADR | $96.2 萬 | – |
| IGMSIGM Biosciences, Inc. | COM | $62.8 萬 | $32.1 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $93.1 萬 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | $92.7 萬 | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | – | $88.7 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $80.6 萬 | $6.90 萬 |
| MARAMARA Holdings, Inc. | COM | $78.9 萬 | $5.60 萬 |
| COINCoinbase Global, Inc. | COM CL A | $38.0 萬 | $45.6 萬 |
| SNOWSnowflake Inc. | Stock | $80.2 萬 | – |
| Vonage Holdings Corp92886T201 | COM | $14.4 萬 | $64.4 萬 |
| MIMEMimecast Ltd | ORD SHS | – | $78.8 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $5.90 萬 | $71.6 萬 |
| RETAReata Pharmaceuticals Inc | CL A | $20.0 萬 | $57.4 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $73.9 萬 | – |
| COHRCoherent Corp. | COM | $72.5 萬 | – |
| Post Hldgs Inc737446954 | PUT | $69.9 萬 | – |
| SHOPShopify Inc. | Stock | $67.6 萬 | – |
| PLANAnaplan, Inc. | COM | – | $65.0 萬 |
| LILi Auto Inc. | SPONSORED ADS | $64.5 萬 | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | $42.9 萬 | $21.5 萬 |
| MSTRStrategy Inc | Stock | $63.2 萬 | – |
| KPTIKaryopharm Therapeutics Inc. | COM | – | $62.6 萬 |
| OPENOpendoor Technologies Inc. | COM | $61.6 萬 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | $32.5 萬 | $28.6 萬 |
| US Ecology, Inc.91734M103 | COM | – | $59.9 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $57.8 萬 | – |
| ENTAEnanta Pharmaceuticals Inc | COM | – | $57.7 萬 |
| BGBunge Global SA | COM | $55.4 萬 | – |
| CDRCedar Realty Trust, Inc. | COM NEW | $55.2 萬 | – |
| RUNSunrun Inc. | COM | $53.2 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $51.9 萬 | – |
2021 年第 4 季之後清倉（326 檔）
2021 年第 4 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 326 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Rambus Inc750917AG1 | NOTE 1.375% 2/0 | – | $2,577 萬 | 1.1% | – |
| Health Catalyst, Inc.42225TAB3 | NOTE 2.500% 4/1 | – | $2,226 萬 | 1.0% | – |
| Nuance Communications, Inc.67020YAN0 | NOTE 1.250% 4/0 | – | $2,140 萬 | 0.9% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 574,801 | $2,073 萬 | 0.9% | 歷史 |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $2,037 萬 | 0.9% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,456 萬 | 0.6% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,267 萬 | 0.6% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $1,211 萬 | 0.5% | – |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $1,179 萬 | 0.5% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $1,017 萬 | 0.5% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $942.3 萬 | 0.4% | – |
| Colfax Corp194014205 | UNIT 01/15/2022T | 48,117 | $891.2 萬 | 0.4% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 122,338 | $731.2 萬 | 0.3% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $637.8 萬 | 0.3% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 622,238 | $631.5 萬 | 0.3% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $559.8 萬 | 0.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,662 | $530.5 萬 | 0.2% | – |
| USCTRoth CH Acquisition Co. | CLASS A ORD | 530,759 | $526.0 萬 | 0.2% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 99,000 | $498.9 萬 | 0.2% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $491.6 萬 | 0.2% | – |
| VMWVmware LLC | CL A COM | 34,907 | $404.5 萬 | 0.2% | 歷史 |
| NewHold Investment Corp. II651450207 | UNIT 10/21/2026 | 387,474 | $387.9 萬 | 0.2% | – |
| Spindletop Health Acquisitio84854Q202 | UNIT 11/04/2026 | 341,237 | $344.0 萬 | 0.2% | – |
| HBMDHoward Bancorp Inc | COM | 155,978 | $339.9 萬 | 0.2% | 歷史 |
| Beard Energy Transition Acq07402Q200 | UNIT 99/99/9999 | 331,634 | $336.9 萬 | 0.1% | – |
| LAMF Global Ventures Corp. IG5338L116 | UNIT 11/05/2026 | 312,498 | $313.7 萬 | 0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 310,927 | $306.9 萬 | 0.1% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 305,544 | $304.0 萬 | 0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $301.6 萬 | 0.1% | – |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 273,483 | $276.2 萬 | 0.1% | 歷史 |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 275,897 | $276.2 萬 | 0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $266.4 萬 | 0.1% | – |
| bleuacacia ltdG11728121 | UNIT 10/30/2026 | 264,932 | $266.3 萬 | 0.1% | – |
| Argus Capital Corp04026L204 | UNIT 08/31/2028 | 244,298 | $247.0 萬 | 0.1% | – |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 245,992 | $242.8 萬 | 0.1% | – |
| Invitae Corp46185LAB9 | NOTE 2.000% 9/0 | – | $237.8 萬 | 0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $236.2 萬 | 0.1% | – |
| DELLDell Technologies Inc. | Stock | 39,127 | $219.8 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 20,000 | $218.9 萬 | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 16,199 | $215.3 萬 | 0.1% | 歷史 |
| Rigel Resource Acq CorpG7573M122 | UNIT 99/99/9999 | 210,500 | $213.4 萬 | 0.1% | – |
| KKRKKR & Co. Inc. | COM | 28,500 | $212.3 萬 | 0.1% | 歷史 |
| Energizer29272W208 | Convertible Preferred | 24,290 | $211.6 萬 | 0.1% | – |
| Pearl Holdings Acquisitn CorG44525122 | UNIT 12/15/2026 | 205,700 | $205.7 萬 | 0.1% | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 211,513 | $204.4 萬 | 0.1% | – |
| CITCit Group Inc | COM NEW | 39,032 | $200.4 萬 | 0.1% | 歷史 |
| Infinite Acquisition Corp.G48028115 | UNIT 99/99/9999 | 195,779 | $197.1 萬 | 0.1% | – |
| GSKYGreenSky, Inc. | CL A | 171,277 | $194.6 萬 | 0.1% | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 194,965 | $192.8 萬 | 0.1% | – |
| Aetherium Acquisition Corp00809J200 | UNIT 12/21/2026 | 192,029 | $192.0 萬 | 0.1% | – |
| Omeros Corp682143AE2 | NOTE 6.250%11/1 | – | $182.6 萬 | 0.1% | – |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $181.5 萬 | 0.1% | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 169,797 | $167.0 萬 | 0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $165.3 萬 | 0.1% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 168,341 | $163.6 萬 | 0.1% | – |
| Environmental Impact Acqu Co29408N106 | COM CL A | 163,380 | $162.0 萬 | 0.1% | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 159,741 | $159.1 萬 | 0.1% | – |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $157.8 萬 | 0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 33,640 | $151.4 萬 | 0.1% | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 150,973 | $149.6 萬 | 0.1% | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 149,248 | $146.5 萬 | 0.1% | 歷史 |
| Burtech Acquisition Corp123013203 | UNIT 12/10/2026 | 143,858 | $144.0 萬 | 0.1% | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 146,336 | $143.0 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,324 | $140.5 萬 | 0.1% | – |
| Roth CH Acquisition III Co77867Q102 | COM | 141,233 | $140.2 萬 | 0.1% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 140,951 | $138.6 萬 | 0.1% | – |
| Opko Health, Inc.68375NAD5 | NOTE 4.500% 2/1 | – | $137.4 萬 | 0.1% | – |
| STLSterling Bancorp | COM | 52,738 | $136.0 萬 | 0.1% | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 138,553 | $134.9 萬 | 0.1% | – |
| SES AI CorpG4R87P114 | COM CL A | 135,163 | $134.5 萬 | 0.1% | – |
| Vy Global GrowthG9444H100 | COM CL A | 134,060 | $131.5 萬 | 0.1% | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 130,293 | $128.9 萬 | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 72,227 | $128.1 萬 | 0.1% | 歷史 |
| WRACWilliams Rowland Acquisition Corp. | COM | 127,005 | $125.4 萬 | 0.1% | 歷史 |
| Newcourt Acquisition CorpG6448C111 | UNIT 10/20/2026 | 123,383 | $124.9 萬 | 0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 79,445 | $120.4 萬 | 0.1% | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 120,930 | $119.5 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 27,500 | $119.4 萬 | 0.1% | – |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 111,349 | $113.0 萬 | 0.1% | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 111,818 | $109.8 萬 | <0.1% | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 110,381 | $107.7 萬 | <0.1% | – |
| Sagaliam Acquisition Corp78661R205 | UNIT 05/31/2028 | 104,812 | $105.1 萬 | <0.1% | – |
| SHAPUSpree Acquisition Corp. 1 Ltd | UNIT 99/99/9999 | 103,996 | $104.1 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 64,111 | $101.4 萬 | <0.1% | 歷史 |
| Ahren Acquisition Corp.G01322117 | UNIT 12/09/2026 | 101,200 | $101.4 萬 | <0.1% | – |
| The Growth for Good Acqu CorG41522122 | UNIT 11/12/2026 | 100,851 | $100.6 萬 | <0.1% | – |
| Omega Alpha SpacG6749V107 | CL A | 102,915 | $100.5 萬 | <0.1% | – |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 99,600 | $100.4 萬 | <0.1% | – |
| Southport Acquisition Corp84465L204 | UNIT 99/99/9999 | 100,000 | $100.0 萬 | <0.1% | – |
| Li-Cycle Holdings Corp.50202P113 | *W EXP 08/10/202 | 401,347 | $99.5 萬 | <0.1% | – |
| XLNXXilinx Inc | COM | 4,680 | $99.2 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,871 | $98.3 萬 | <0.1% | 歷史 |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 99,409 | $97.0 萬 | <0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 98,897 | $97.0 萬 | <0.1% | – |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 91,151 | $92.8 萬 | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 93,865 | $91.6 萬 | <0.1% | – |
| Worldwide Webb Acquisition CG97775129 | UNIT 10/20/2026 | 90,398 | $90.2 萬 | <0.1% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 92,054 | $89.7 萬 | <0.1% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 89,957 | $89.1 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 4,000 | $87.6 萬 | <0.1% | 歷史 |