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 |
|---|---|---|---|---|---|---|---|
| GRFEagle Capital Growth Fund, Inc. | COM | 33,295 | $31.5 萬 | <0.1% | −5,916−15.1% | 減碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 27,261 | $31.7 萬 | <0.1% | +27,261 | 新進 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 17,022 | $31.8 萬 | <0.1% | +17,022 | 新進 | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 32,347 | $31.8 萬 | <0.1% | +32,347 | 新進 | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 32,390 | $32.0 萬 | <0.1% | −2,048−5.9% | 減碼 | – |
| Vectoiq Acquisition Corp II92244F208 | UNIT 99/99/9999 | 32,491 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| ChemoCentryx, Inc.16383L106 | COM | 12,912 | $32.4 萬 | <0.1% | +3,420+36.0% | 加碼 | – |
| KFKorea Fund Inc | COM NEW | 10,833 | $32.6 萬 | <0.1% | −9,180−45.9% | 減碼 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 33,000 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| VNTVontier Corp | Stock | 12,939 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 3,800 | $33.1 萬 | <0.1% | −500−11.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 600 | $33.4 萬 | <0.1% | +300+100.0% | 加碼 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 27,669 | $33.4 萬 | <0.1% | +403+1.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,915 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 121 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPTNNeophotonics Corp | COM | 22,249 | $33.8 萬 | <0.1% | +22,249 | 新進 | 歷史 |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 34,314 | $33.9 萬 | <0.1% | +1,295+3.9% | 加碼 | – |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 191,561 | $33.9 萬 | <0.1% | −57,721−23.2% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 39,259 | $34.0 萬 | <0.1% | +39,259 | 新進 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 7,448 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Z-Work Acquisition Corp98880C102 | COM CL A | 34,725 | $34.0 萬 | <0.1% | +13,091+60.5% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 9,000 | $34.5 萬 | <0.1% | −5,554−38.2% | 減碼 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 7,722 | $34.5 萬 | <0.1% | −1,610−17.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 785 | $34.6 萬 | <0.1% | −802−50.5% | 減碼 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 11,701 | $34.7 萬 | <0.1% | +11,701 | 新進 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 51,132 | $35.2 萬 | <0.1% | +43,700+588.0% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 13,500 | $35.3 萬 | <0.1% | +13,500 | 新進 | – |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 236,571 | $35.3 萬 | <0.1% | −91,141−27.8% | 減碼 | – |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 106,220 | $35.3 萬 | <0.1% | +13,860+15.0% | 加碼 | – |
| DTEDte Energy Co | COM | 2,700 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,000 | $35.9 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| Celularity Inc151190113 | *W EXP 05/24/202 | 262,381 | $35.9 萬 | <0.1% | −2,600−1.0% | 減碼 | – |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 36,197 | $36.2 萬 | <0.1% | −462,373−92.7% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,500 | $36.3 萬 | <0.1% | −51−3.3% | 減碼 | 歷史 |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 36,943 | $36.5 萬 | <0.1% | −50.0% | 減碼 | – |
| CNDConcord Acquisition Corp | COM CL A | 36,763 | $36.6 萬 | <0.1% | +22,594+159.5% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 11,103 | $37.0 萬 | <0.1% | +11,103 | 新進 | – |
| Hennessy Capital Invst Corp42600H207 | UNIT 99/99/9999 | 37,465 | $37.1 萬 | <0.1% | −60.0% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,300 | $37.2 萬 | <0.1% | +8,300 | 新進 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 37,694 | $37.4 萬 | <0.1% | +26,273+230.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 9,100 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 38,647 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 39,192 | $38.8 萬 | <0.1% | −114,142−74.4% | 減碼 | – |
| ALBOAlbireo Pharma, Inc. | COM | 13,082 | $39.0 萬 | <0.1% | +2,500+23.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,757 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 6,506 | $39.3 萬 | <0.1% | −2,494−27.7% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 17,007 | $39.3 萬 | <0.1% | +17,007 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 2,400 | $39.6 萬 | <0.1% | −2,500−51.0% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,150 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| Boa Acquisition Corp05601A109 | COM CL A | 40,251 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPHRSphere Entertainment Co. | CL A | 4,811 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 5,000 | $40.2 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 13,720 | $40.2 萬 | <0.1% | +13,720 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,100 | $40.7 萬 | <0.1% | −1,000−24.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,400 | $40.7 萬 | <0.1% | +11,400 | 新進 | 歷史 |
| Games & Esports Exprnc Acq CG3731J101 | UNIT 12/01/2026 | 40,332 | $40.8 萬 | <0.1% | −167,611−80.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,000 | $41.0 萬 | <0.1% | −2,000−28.6% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 10,000 | $41.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 41,596 | $41.1 萬 | <0.1% | −200−0.5% | 減碼 | – |
| Sierra Lake Acquisition Corp.826332207 | UNIT 03/31/2028 | 41,450 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 41,625 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| NIONIO Inc. | ADR | 19,784 | $41.6 萬 | <0.1% | −13,000−39.7% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 36,786 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,000 | $41.7 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 600 | $41.9 萬 | <0.1% | −200−25.0% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 37,180 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GYROGyrodyne, LLC | COM | 30,454 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 34,538 | $42.8 萬 | <0.1% | +19,180+124.9% | 加碼 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 12,315 | $42.9 萬 | <0.1% | +56+0.5% | 加碼 | 歷史 |
| South Jersey Inds Inc838518306 | UNIT 04/01/2024 | 6,167 | $42.9 萬 | <0.1% | +2,065+50.3% | 加碼 | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 12,866 | $42.9 萬 | <0.1% | +12,866 | 新進 | 歷史 |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 43,752 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| TPHTri Pointe Homes, Inc. | COM | 21,575 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 43,868 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| ZSQRZ Squared Inc. | SHS | 43,002 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 53,000 | $43.7 萬 | <0.1% | −8,278−13.5% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,920 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROXTronox Holdings plc | SHS | 22,600 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 45,275 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,392 | $45.4 萬 | <0.1% | +1,050+78.2% | 加碼 | 歷史 |
| LEVLLevel One Bancorp Inc | COM | 11,389 | $45.5 萬 | <0.1% | +11,389 | 新進 | 歷史 |
| Prime Impact Acquisition IG61074111 | UNIT 10/01/2030 | 46,374 | $46.0 萬 | <0.1% | −10.0% | 減碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 21,000 | $46.1 萬 | <0.1% | −23,445−52.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,730 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 13,900 | $46.3 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | CL B | 2,000 | $46.5 萬 | <0.1% | −1,605−44.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 45,000 | $46.9 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,750 | $47.5 萬 | <0.1% | −800−22.5% | 減碼 | 歷史 |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 49,037 | $48.1 萬 | <0.1% | −4,807−8.9% | 減碼 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 49,069 | $48.1 萬 | <0.1% | −23,107−32.0% | 減碼 | – |
| BHCBausch Health Companies Inc. | Stock | 21,200 | $48.4 萬 | <0.1% | −5,000−19.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,500 | $48.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 4,850 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 49,971 | $48.7 萬 | <0.1% | +49,971 | 新進 | – |
| CHNGChange Healthcare Inc. | COM | 22,500 | $49.0 萬 | <0.1% | −25,000−52.6% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 18,000 | $49.0 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 27,000 | $49.5 萬 | <0.1% | +27,000 | 新進 | – |
| HERZHerzfeld Credit Income Fund, Inc | COM | 93,466 | $49.6 萬 | <0.1% | +1,741+1.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,017 | $49.8 萬 | <0.1% | +10,017 | 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 |