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 |
|---|---|---|---|---|---|---|---|
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 430,784 | $421.4 萬 | 0.2% | −48,968−10.2% | 減碼 | – |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 14,252 | $420.9 萬 | 0.2% | −50,356−77.9% | 減碼 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 426,367 | $416.9 萬 | 0.2% | +426,367 | 新進 | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 425,165 | $415.8 萬 | 0.2% | +425,165 | 新進 | 歷史 |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $415.4 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 30,000 | $409.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 153,942 | $409.0 萬 | 0.2% | +153,942 | 新進 | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 411,413 | $408.9 萬 | 0.2% | −423,510−50.7% | 減碼 | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $407.3 萬 | 0.2% | – | – | – |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $407.2 萬 | 0.2% | – | 新進 | – |
| MXEMexico Equity & Income Fund Inc | COM | 439,243 | $401.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 408,239 | $396.4 萬 | 0.2% | +408,239 | 新進 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 403,133 | $394.3 萬 | 0.2% | +186,959+86.5% | 加碼 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 403,216 | $393.9 萬 | 0.2% | +28,231+7.5% | 加碼 | – |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 403,436 | $393.7 萬 | 0.2% | +207,637+106.0% | 加碼 | – |
| POSTPost Holdings, Inc. | COM | 56,518 | $391.4 萬 | 0.2% | +52,707+1,383.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 53,806 | $386.4 萬 | 0.2% | −9,700−15.3% | 減碼 | 歷史 |
| TWCBBilander Acquisition Corp. | CL A COM | 396,478 | $383.4 萬 | 0.2% | +143,440+56.7% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 78,097 | $377.3 萬 | 0.2% | −10,000−11.4% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 28,756 | $376.8 萬 | 0.2% | +2,220+8.4% | 加碼 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 388,013 | $376.7 萬 | 0.2% | +10,397+2.8% | 加碼 | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 384,167 | $376.4 萬 | 0.2% | +384,167 | 新進 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 60,541 | $370.5 萬 | 0.2% | +34,287+130.6% | 加碼 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 375,130 | $370.3 萬 | 0.2% | +375,130 | 新進 | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 377,912 | $367.4 萬 | 0.2% | +31,071+9.0% | 加碼 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 369,729 | $360.5 萬 | 0.2% | +369,729 | 新進 | 歷史 |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 149,584 | $355.0 萬 | 0.1% | 00.0% | 不變 | – |
| Discovery Inc25470F302 | COM SER C | 141,854 | $354.2 萬 | 0.1% | −54,602−27.8% | 減碼 | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $353.2 萬 | 0.1% | – | 新進 | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 359,743 | $351.6 萬 | 0.1% | −51,601−12.5% | 減碼 | 歷史 |
| Ares Acquisition CorporationG33032106 | COM CL A | 355,376 | $348.6 萬 | 0.1% | +236,226+198.3% | 加碼 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 355,384 | $346.9 萬 | 0.1% | +355,384 | 新進 | 歷史 |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $346.3 萬 | 0.1% | – | – | – |
| RACBResearch Alliance Corp. II | COM CL A | 354,618 | $346.1 萬 | 0.1% | +299,290+540.9% | 加碼 | 歷史 |
| Danaher Corp235851300 | 4.75 MND CV PFD | 1,769 | $345.8 萬 | 0.1% | +1,769 | 新進 | – |
| Khosla Ventures Acquisition482504107 | CL A | 352,064 | $344.3 萬 | 0.1% | +6,726+1.9% | 加碼 | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $343.3 萬 | 0.1% | – | 新進 | – |
| Nabors Inds Inc New62957HAB1 | NOTE 0.750% 1/1 | – | $342.2 萬 | 0.1% | – | – | – |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 756,494 | $341.9 萬 | 0.1% | −4,000−0.5% | 減碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $333.0 萬 | 0.1% | – | 新進 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $323.8 萬 | 0.1% | – | 新進 | – |
| Athena Consumer Acq Corp04684M106 | CL A | 323,270 | $322.6 萬 | 0.1% | +273,270+546.5% | 加碼 | – |
| TPB Acquisition Corp IG8990L101 | COM CL A | 331,354 | $322.2 萬 | 0.1% | +179,457+118.1% | 加碼 | – |
| SWZTotal Return Securities Fund | COM | 343,824 | $317.0 萬 | 0.1% | −9,327−2.6% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 104,064 | $316.1 萬 | 0.1% | +104,064 | 新進 | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 313,911 | $312.3 萬 | 0.1% | −49,120−13.5% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 186,684 | $311.3 萬 | 0.1% | +147,100+371.6% | 加碼 | 歷史 |
| NewHold Investment Corp. II651450108 | COM CL A | 315,771 | $309.8 萬 | 0.1% | +315,771 | 新進 | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 311,592 | $309.4 萬 | 0.1% | +20,319+7.0% | 加碼 | – |
| BACBank of America Corp | Stock | 75,000 | $309.1 萬 | 0.1% | +25,000+50.0% | 加碼 | 歷史 |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $305.7 萬 | 0.1% | – | 新進 | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 29,754 | $302.7 萬 | 0.1% | +29,754 | 新進 | – |
| COPConocoPhillips | Stock | 30,216 | $302.2 萬 | 0.1% | −10,000−24.9% | 減碼 | 歷史 |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 301,891 | $300.4 萬 | 0.1% | −326,017−51.9% | 減碼 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 305,559 | $299.1 萬 | 0.1% | −125,190−29.1% | 減碼 | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $296.1 萬 | 0.1% | – | – | – |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $292.1 萬 | 0.1% | – | – | – |
| Transocean Ltd.893830BJ7 | DEB 0.500% 1/3 | – | $290.3 萬 | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 55,400 | $289.5 萬 | 0.1% | −138,700−71.5% | 減碼 | 歷史 |
| Gores Holdings VII Inc38286T101 | COM CL A | 293,773 | $287.6 萬 | 0.1% | +293,773 | 新進 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 293,928 | $287.2 萬 | 0.1% | −86,181−22.7% | 減碼 | 歷史 |
| ZNGAZynga Inc | CL A | 310,415 | $286.8 萬 | 0.1% | +285,382+1,140.0% | 加碼 | 歷史 |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $285.5 萬 | 0.1% | – | – | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 292,376 | $284.8 萬 | 0.1% | +292,376 | 新進 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 283,594 | $282.5 萬 | 0.1% | +283,594 | 新進 | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $282.3 萬 | 0.1% | – | – | – |
| Graf Acquisition Corp IV384272100 | COM | 290,527 | $281.9 萬 | 0.1% | +189,424+187.4% | 加碼 | – |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 61,236 | $279.9 萬 | 0.1% | 00.0% | 不變 | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 276,745 | $276.9 萬 | 0.1% | −41,465−13.0% | 減碼 | 歷史 |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 276,459 | $276.4 萬 | 0.1% | +38,288+16.1% | 加碼 | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 282,547 | $275.8 萬 | 0.1% | +31,900+12.7% | 加碼 | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $275.7 萬 | 0.1% | – | – | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 103,868 | $273.0 萬 | 0.1% | +103,868 | 新進 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 274,451 | $269.5 萬 | 0.1% | +274,451 | 新進 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 272,189 | $265.9 萬 | 0.1% | −17,056−5.9% | 減碼 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 270,985 | $263.6 萬 | 0.1% | +270,985 | 新進 | 歷史 |
| Argus Capital Corp04026L105 | CLASS A COM | 260,379 | $259.8 萬 | 0.1% | −19,765−7.1% | 減碼 | – |
| UHGUnited Homes Group, Inc. | CL A | 264,376 | $258.8 萬 | 0.1% | −178,018−40.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 84,726 | $258.7 萬 | 0.1% | +84,726 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 61,923 | $255.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 257,645 | $252.8 萬 | 0.1% | +91,084+54.7% | 加碼 | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $252.0 萬 | 0.1% | – | – | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 255,372 | $250.8 萬 | 0.1% | +22,401+9.6% | 加碼 | – |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 251,790 | $250.8 萬 | 0.1% | +251,790 | 新進 | – |
| MGPMGM Growth Properties LLC | CL A COM | 64,528 | $249.7 萬 | 0.1% | +64,528 | 新進 | 歷史 |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 250,510 | $249.3 萬 | 0.1% | −409,085−62.0% | 減碼 | 歷史 |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 251,987 | $247.4 萬 | 0.1% | +8,607+3.5% | 加碼 | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 246,337 | $246.6 萬 | 0.1% | −206,692−45.6% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 27,686 | $245.6 萬 | 0.1% | +19,618+243.2% | 加碼 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 248,927 | $243.7 萬 | 0.1% | −214,334−46.3% | 減碼 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 153,919 | $243.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| One Equity Partners Open WTR68237L105 | CL A | 247,882 | $242.7 萬 | 0.1% | −17,599−6.6% | 減碼 | – |
| Highland Transcend PartnersG44690108 | COM CL A | 244,552 | $240.1 萬 | 0.1% | 00.0% | 不變 | – |
| FTCVFintech Acquisition Corp V | COM CL A | 240,485 | $237.4 萬 | 0.1% | +101,594+73.1% | 加碼 | 歷史 |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 569,342 | $236.8 萬 | 0.1% | +463,759+439.2% | 加碼 | – |
| TWOAtwo | COM CL A | 235,816 | $230.7 萬 | 0.1% | +203,218+623.4% | 加碼 | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 235,617 | $230.5 萬 | 0.1% | +10,890+4.8% | 加碼 | – |
| GEF.BGreif, Inc | CL B | 36,088 | $230.1 萬 | 0.1% | +14,950+70.7% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 51,433 | $227.5 萬 | 0.1% | −11,500−18.3% | 減碼 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 226,970 | $225.6 萬 | 0.1% | +80,865+55.3% | 加碼 | – |
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 |