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 |
|---|---|---|---|---|---|---|---|
| SWNSouthwestern Energy Co | COM | 70,800 | $50.8 萬 | <0.1% | +70,800 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 7,000 | $50.9 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 51,995 | $50.9 萬 | <0.1% | +51,995 | 新進 | – |
| CNXCNX Resources Corp | COM | 24,681 | $51.1 萬 | <0.1% | +24,681 | 新進 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R202 | UNIT 99/99/9999 | 51,117 | $51.3 萬 | <0.1% | −332,679−86.7% | 減碼 | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 53,021 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| NAVINavient Corp | COM | 30,904 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XUnited States Steel Corp | COM | 13,971 | $52.7 萬 | <0.1% | −24,300−63.5% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 14,800 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 20,668 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 53,987 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,101 | $53.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 55,241 | $53.7 萬 | <0.1% | +55,241 | 新進 | – |
| CCChemours Co | Stock | 17,251 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,723 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 7,500 | $54.6 萬 | <0.1% | −1,000−11.8% | 減碼 | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 1,771 | $55.0 萬 | <0.1% | −2,200−55.4% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 21,525 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Athena Consumer Acq Corp04684M205 | UNIT 99/99/9999 | 54,900 | $55.7 萬 | <0.1% | −321,072−85.4% | 減碼 | – |
| CVNACarvana Co. | CL A | 4,800 | $57.3 萬 | <0.1% | +4,300+860.0% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 22,288 | $57.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 6,700 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,284 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,534 | $58.6 萬 | <0.1% | −1,633−20.0% | 減碼 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 60,008 | $58.6 萬 | <0.1% | −39,528−39.7% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 123,352 | $58.7 萬 | <0.1% | +43,776+55.0% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 15,072 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,900 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 29,201 | $59.3 萬 | <0.1% | +29,201 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,805 | $59.6 萬 | <0.1% | +228+14.5% | 加碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 37,321 | $59.6 萬 | <0.1% | −3,000−7.4% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 27,891 | $59.7 萬 | <0.1% | +14,000+100.8% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 44,069 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 28,903 | $60.4 萬 | <0.1% | −2,424−7.7% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 22,431 | $60.5 萬 | <0.1% | +2,572+13.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,230 | $60.9 萬 | <0.1% | +3,230 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 15,019 | $61.0 萬 | <0.1% | +6,081+68.0% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 5,910 | $61.0 萬 | <0.1% | +985+20.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,478 | $62.1 萬 | <0.1% | −437−15.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,000 | $62.2 萬 | <0.1% | +2,000+20.0% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 124,297 | $62.5 萬 | <0.1% | +112,833+984.2% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 18,808 | $62.6 萬 | <0.1% | +4,153+28.3% | 加碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 44,965 | $62.9 萬 | <0.1% | −1,000−2.2% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 21,500 | $63.8 萬 | <0.1% | −2,500−10.4% | 減碼 | 歷史 |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 65,696 | $64.4 萬 | <0.1% | +65,696 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 15,733 | $65.1 萬 | <0.1% | +3,631+30.0% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 6,961 | $65.2 萬 | <0.1% | −1,000−12.6% | 減碼 | 歷史 |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | – | $65.6 萬 | <0.1% | – | – | – |
| ELVElevance Health, Inc. | Stock | 1,340 | $65.8 萬 | <0.1% | −237−15.0% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 20,996 | $65.8 萬 | <0.1% | +20,996 | 新進 | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 67,330 | $65.8 萬 | <0.1% | +11,326+20.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 9,100 | $66.4 萬 | <0.1% | −1,000−9.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 6,183 | $66.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 68,488 | $67.5 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 8,372 | $67.9 萬 | <0.1% | +5,372+179.1% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $68.0 萬 | <0.1% | – | – | – |
| METMetlife Inc | Stock | 9,695 | $68.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Turmeric Acquisition CorpG9127T116 | UNIT 10/08/2025 | 68,780 | $68.2 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 33,770 | $68.3 萬 | <0.1% | −101,300−75.0% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 9,409 | $68.4 萬 | <0.1% | −2,500−21.0% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 10,057 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 69,544 | $68.7 萬 | <0.1% | 00.0% | 不變 | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 69,636 | $68.9 萬 | <0.1% | −535−0.8% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,649 | $69.1 萬 | <0.1% | +1,149+76.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,262 | $69.1 萬 | <0.1% | −4,066−48.8% | 減碼 | 歷史 |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 70,861 | $70.2 萬 | <0.1% | +25,000+54.5% | 加碼 | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 70,524 | $70.9 萬 | <0.1% | −24,500−25.8% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 14,730 | $71.4 萬 | <0.1% | −30,000−67.1% | 減碼 | 歷史 |
| Virgin Group Acquisit Corp IG9460K110 | UNIT 99/99/9999 | 72,121 | $71.5 萬 | <0.1% | 00.0% | 不變 | – |
| CPECallon Petroleum Co | COM | 12,200 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Crescera Cap Acquisition CorG26507122 | UNIT 11/18/2026 | 71,806 | $72.1 萬 | <0.1% | −133,034−64.9% | 減碼 | – |
| SCPLSciPlay Corp | CL A | 55,916 | $72.2 萬 | <0.1% | −33,600−37.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 12,941 | $74.1 萬 | <0.1% | −1,385−9.7% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 40,265 | $74.2 萬 | <0.1% | +4,299+12.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,100 | $74.3 萬 | <0.1% | +1,600+13.9% | 加碼 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 76,671 | $75.1 萬 | <0.1% | −167,870−68.6% | 減碼 | – |
| MROMarathon Oil Corp | COM | 30,000 | $75.3 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $75.4 萬 | <0.1% | – | 新進 | – |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 70,627 | $75.5 萬 | <0.1% | −898−1.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 18,287 | $75.6 萬 | <0.1% | +18,287 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 24,449 | $75.8 萬 | <0.1% | +24,449 | 新進 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 30,262 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,500 | $76.1 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 80,026 | $76.9 萬 | <0.1% | −10,000−11.1% | 減碼 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 78,213 | $77.1 萬 | <0.1% | −55,218−41.4% | 減碼 | – |
| Insight Acquisition Corp45784L209 | UNIT 99/99/9999 | 78,089 | $77.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 22,383 | $77.9 萬 | <0.1% | +10,000+80.8% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 75,225 | $79.4 萬 | <0.1% | +75,225 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,601 | $80.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 59,566 | $80.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 2,647 | $81.0 萬 | <0.1% | −1,500−36.2% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 15,710 | $81.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,445 | $81.4 萬 | <0.1% | −5,930−80.4% | 減碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 83,666 | $82.3 萬 | <0.1% | −241,088−74.2% | 減碼 | – |
| MHKMohawk Industries Inc | COM | 6,650 | $82.6 萬 | <0.1% | +3,639+120.9% | 加碼 | 歷史 |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $82.7 萬 | <0.1% | – | – | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 36,527 | $82.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 83,779 | $83.0 萬 | <0.1% | +83,779 | 新進 | 歷史 |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 84,291 | $83.2 萬 | <0.1% | +84,291 | 新進 | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 65,477 | $83.9 萬 | <0.1% | 00.0% | 不變 | 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 |