CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 828
- 較 2022 年第 1 季 −60
- 總值
- $20.8 億
- 較 2022 年第 1 季 −$2.99 億 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WDSWoodside Energy Group Ltd | ADR | 9,679 | $20.9 萬 | <0.1% | +9,679 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,100 | $21.1 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,000 | $21.1 萬 | <0.1% | −28,000−87.5% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 53,500 | $21.3 萬 | <0.1% | +42,000+365.2% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 4,354 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM NEW | 21,782 | $21.7 萬 | <0.1% | +21,782 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 15,000 | $21.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,811 | $22.0 萬 | <0.1% | +1,811 | 新進 | 歷史 |
| PCSBPCSB Financial Corp | COM | 11,500 | $22.0 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 1,300 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 215,216 | $22.6 萬 | <0.1% | +23,655+12.3% | 加碼 | – |
| HBBHamilton Beach Brands Holding Co | COM CL A | 18,400 | $22.8 萬 | <0.1% | +18,400 | 新進 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 102,863 | $23.0 萬 | <0.1% | +102,863 | 新進 | 歷史 |
| NPTNNeophotonics Corp | COM | 14,849 | $23.4 萬 | <0.1% | −7,400−33.3% | 減碼 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 271,152 | $23.4 萬 | <0.1% | +271,152 | 新進 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,898 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 12,143 | $24.1 萬 | <0.1% | −939−7.2% | 減碼 | 歷史 |
| KL Acquisition Corp49837C109 | COM CL A | 24,732 | $24.3 萬 | <0.1% | +24,732 | 新進 | – |
| WLYBJohn Wiley & Sons, Inc. | CL B | 5,133 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 25,100 | $24.6 萬 | <0.1% | +25,100 | 新進 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 21,925 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 29,722 | $24.8 萬 | <0.1% | +29,722 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,478 | $24.8 萬 | <0.1% | −1,000−40.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,600 | $25.0 萬 | <0.1% | −5,491−77.4% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 10,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 25,251 | $25.1 萬 | <0.1% | +25,251 | 新進 | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 26,085 | $25.1 萬 | <0.1% | +26,085 | 新進 | – |
| ASBAssociated Banc-Corp | COM | 13,787 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,000 | $25.2 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Colicity Inc194170205 | UNIT 02/24/2026 | 25,686 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 20,135 | $25.3 萬 | <0.1% | +171+0.9% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 15,000 | $25.4 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| GBLGamco Investors, Inc. Et Al | CL A COM | 12,220 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRFEagle Capital Growth Fund, Inc. | COM | 30,186 | $25.6 萬 | <0.1% | −3,109−9.3% | 減碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 35,160 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advanced Merger Partners Inc00777J109 | COM CL A | 26,143 | $25.6 萬 | <0.1% | +26,143 | 新進 | – |
| DOWDow Inc. | Stock | 5,000 | $25.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 26,260 | $25.8 萬 | <0.1% | −161,271−86.0% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 2,898 | $26.2 萬 | <0.1% | +2,898 | 新進 | 歷史 |
| KFKorea Fund Inc | COM NEW | 10,833 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 22,442 | $26.4 萬 | <0.1% | +22,442 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 121 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,600 | $26.6 萬 | <0.1% | +2,600 | 新進 | – |
| BWABorgwarner Inc | COM | 8,000 | $26.7 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 14,971 | $26.8 萬 | <0.1% | +1,000+7.2% | 加碼 | 歷史 |
| IIVI 6 Pfd902104306 | CONVERTIBLE PREFERRED STOCK | 1,260 | $27.1 萬 | <0.1% | −12,992−91.2% | 減碼 | – |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 474,392 | $27.1 萬 | <0.1% | +230,026+94.1% | 加碼 | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 27,812 | $27.2 萬 | <0.1% | +551+2.0% | 加碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 114,000 | $27.2 萬 | <0.1% | +60,500+113.1% | 加碼 | – |
| TEXTerex Corp | Stock | 10,000 | $27.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 10,500 | $27.4 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 114,915 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 600 | $28.1 萬 | <0.1% | +600 | 新進 | 歷史 |
| cbdMD, Inc.12482W200 | COM | 78,430 | $28.4 萬 | <0.1% | +27,876+55.1% | 加碼 | – |
| NXGNXG NextGen Infrastructure Income Fund | COM | 7,761 | $28.8 萬 | <0.1% | +39+0.5% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 13,600 | $29.1 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 6,600 | $29.3 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| Fintech Acquisition Corp VI31811H205 | UNIT 06/24/2026 | 29,957 | $29.5 萬 | <0.1% | −60,030−66.7% | 減碼 | – |
| PPLIPeople Inc | COM NEW | 3,900 | $29.6 萬 | <0.1% | −2,000−33.9% | 減碼 | 歷史 |
| CONXCONX Corp. | COM CL A | 30,055 | $29.7 萬 | <0.1% | +30,055 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,200 | $30.0 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 7,448 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,000 | $30.3 萬 | <0.1% | −300−3.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,000 | $30.8 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 31,489 | $30.9 萬 | <0.1% | +31,489 | 新進 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 28,034 | $31.2 萬 | <0.1% | +365+1.3% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 16,910 | $31.4 萬 | <0.1% | +3,410+25.3% | 加碼 | – |
| PHMPultegroup Inc | COM | 8,000 | $31.7 萬 | <0.1% | +2,000+33.3% | 加碼 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 32,373 | $31.8 萬 | <0.1% | −17−0.1% | 減碼 | – |
| ChemoCentryx, Inc.16383L106 | COM | 12,912 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 8,920 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,915 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $32.2 萬 | <0.1% | +243+13.8% | 加碼 | 歷史 |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 33,003 | $32.3 萬 | <0.1% | −20,018−37.8% | 減碼 | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 23,000 | $32.4 萬 | <0.1% | −14,321−38.4% | 減碼 | 歷史 |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 32,825 | $32.4 萬 | <0.1% | −8,800−21.1% | 減碼 | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 33,000 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 37,770 | $32.7 萬 | <0.1% | +4,000+11.8% | 加碼 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 33,093 | $32.8 萬 | <0.1% | −96,326−74.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,000 | $33.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,914 | $33.4 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 47,526 | $33.6 萬 | <0.1% | −32,500−40.6% | 減碼 | 歷史 |
| Bilander Acquisition Corp.09001T205 | UNIT 05/19/2026 | 34,496 | $33.6 萬 | <0.1% | −7,100−17.1% | 減碼 | – |
| KSSKOHLS Corp | Stock | 9,506 | $33.9 萬 | <0.1% | +3,000+46.1% | 加碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 40,251 | $34.0 萬 | <0.1% | +3,071+8.3% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 17,900 | $34.1 萬 | <0.1% | −9,991−35.8% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,700 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 12,371 | $34.4 萬 | <0.1% | +56+0.5% | 加碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,600 | $34.5 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 7,500 | $34.7 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 34,538 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,150 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| KFYKorn Ferry | COM NEW | 6,000 | $34.8 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 35,460 | $34.8 萬 | <0.1% | +35,460 | 新進 | – |
| ETNB89bio, Inc. | COM | 109,278 | $35.2 萬 | <0.1% | +42,911+64.7% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 22,000 | $35.5 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 600 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 36,197 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 72,706 | $35.8 萬 | <0.1% | +72,706 | 新進 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 6,513 | $35.8 萬 | <0.1% | +6,513 | 新進 | 歷史 |
選擇權（193 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 193 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $3,172 萬 | $875.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,523 萬 | $447.0 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $188.6 萬 | $1,528 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $238.9 萬 | $1,011 萬 |
| LLYEli Lilly & Co | Stock | $836.4 萬 | $285.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $990.6 萬 | – |
| ABBVAbbVie Inc. | Stock | $612.6 萬 | $306.3 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $872.3 萬 | $32.5 萬 |
| CVXChevron Corp | Stock | $221.5 萬 | $651.6 萬 |
| ATVIActivision Blizzard, Inc. | COM | $31.1 萬 | $788.1 萬 |
| NOWServiceNow, Inc. | Stock | $356.7 萬 | $404.2 萬 |
| Points Com Inc73085G109 | COM | $698.8 萬 | $37.7 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $705.7 萬 | $1.40 萬 |
| CATCaterpillar Inc | Stock | $160.9 萬 | $541.7 萬 |
| GLDSPDR Gold Trust | ETF | $337.0 萬 | $337.0 萬 |
| BMYBristol Myers Squibb Co | Stock | $115.5 萬 | $558.3 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $665.0 萬 |
| NVAXNovavax Inc | COM NEW | $404.2 萬 | $219.0 萬 |
| CDRCedar Realty Trust, Inc. | COM NEW | $606.9 萬 | $5.20 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $117.6 萬 | $470.5 萬 |
| PCGPG&E Corp | Stock | $397.0 萬 | $156.9 萬 |
| ALBAlbemarle Corp | Stock | $146.2 萬 | $401.2 萬 |
| MSFTMicrosoft Corp | Stock | $513.7 萬 | – |
| GMEGameStop Corp. | Stock | $511.2 萬 | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | $328.2 萬 | $146.0 萬 |
| MPCMarathon Petroleum Corp | Stock | $131.6 萬 | $334.5 萬 |
| MRKMerck & Co., Inc. | Stock | $227.9 萬 | $227.9 萬 |
| MRNAModerna, Inc. | Stock | $261.4 萬 | $178.5 萬 |
| EXEExpand Energy Corp | COM | $439.7 萬 | – |
| MTBLYMoatable, Inc. | SPONSORED ADS | $79.9 萬 | $359.8 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $408.2 萬 |
| FHNFirst Horizon Corp | COM | $133.8 萬 | $259.4 萬 |
| CDKCDK Global, Inc. | COM | $287.0 萬 | $90.4 萬 |
| AAPLApple Inc. | Stock | $376.0 萬 | – |
| WFCWells Fargo & Company | Stock | $234.7 萬 | $117.6 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $346.2 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $320.7 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | $36.8 萬 | $282.0 萬 |
| STLDSteel Dynamics Inc | COM | $60.2 萬 | $249.4 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $149.2 萬 | $149.2 萬 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | – | $285.7 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | $4.60 萬 | $274.3 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | $114.5 萬 | $159.7 萬 |
| BHPBHP Group Ltd | ADR | $28.1 萬 | $209.0 萬 |
| NVDANVIDIA Corp | Stock | $45.5 萬 | $189.5 萬 |
| TAT&T Inc. | Stock | $152.4 萬 | $77.9 萬 |
| FCXFreeport-McMoran Inc | Stock | $36.8 萬 | $175.6 萬 |
| Cornerstone Building Brands, Inc.21925D109 | COM | $193.4 萬 | $13.0 萬 |
| LUVSouthwest Airlines Co | COM | $57.9 萬 | $146.3 萬 |
| FLRFluor Corp | Stock | $202.3 萬 | – |
| KRTXKaruna Therapeutics, Inc. | COM | $34.2 萬 | $159.4 萬 |
| TWTRTwitter, Inc. | COM | $23.1 萬 | $161.9 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $174.2 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $166.6 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $145.9 萬 | $15.0 萬 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | $35.1 萬 | $124.1 萬 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | $142.7 萬 | $8.30 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $132.2 萬 | – |
| DVNDevon Energy Corp | Stock | $107.4 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $105.1 萬 | – |
| PFEPfizer Inc | Stock | $104.9 萬 | – |
| EXELExelixis, Inc. | COM | $52.0 萬 | $52.0 萬 |
| NIONIO Inc. | ADR | $99.6 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $71.8 萬 | $27.8 萬 |
| LILi Auto Inc. | SPONSORED ADS | $95.8 萬 | – |
| SGENSeagen Inc. | COM | – | $93.7 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $92.8 萬 | – |
| CHDChurch & Dwight Co Inc | COM | $92.7 萬 | – |
| DELLDell Technologies Inc. | Stock | $92.4 萬 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | $1.50 萬 | $88.8 萬 |
| VMWVmware LLC | CL A COM | $74.1 萬 | $16.0 萬 |
| GHGuardant Health, Inc. | COM | – | $84.7 萬 |
| STNGScorpio Tankers Inc. | SHS | $81.2 萬 | – |
| FRGEForge Global Holdings, Inc. | COM | – | $77.5 萬 |
| TVTXTravere Therapeutics, Inc. | COM | $63.7 萬 | $12.1 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $72.9 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $70.4 萬 | $1.00 萬 |
| HRHealthcare Realty Trust Inc | COM | – | $69.1 萬 |
| MNDTMandiant, Inc. | Stock | – | $67.9 萬 |
| BBYBest Buy Co Inc | Stock | – | $65.2 萬 |
| UVXYProShares Trust II | ULTRA VIX SHORT | – | $58.1 萬 |
| MOAltria Group, Inc. | Stock | $15.9 萬 | $41.8 萬 |
| POSTPost Holdings, Inc. | COM | $57.7 萬 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $56.8 萬 | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | $48.3 萬 | $6.00 萬 |
| SABRSabre Corp | COM | $53.4 萬 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | – | $53.4 萬 |
| COHRCoherent Corp. | COM | $51.0 萬 | – |
| Paramount Global92556H206 | CL B | – | $49.4 萬 |
| TCDATricida, Inc. | COM | – | $48.0 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $47.6 萬 | – |
| Bellus Health Inc New07987C204 | COM NEW | $19.3 萬 | $27.9 萬 |
| UTHRUnited Therapeutics Corp | COM | – | $47.1 萬 |
| WBTWelbilt, Inc. | COM | $36.9 萬 | $10.2 萬 |
| RDBXRedbox Entertainment Inc. | Equity | $22.2 萬 | $24.9 萬 |
| ISEEIVERIC bio, Inc. | COM | – | $46.8 萬 |
| TGNATegna Inc | COM | $16.1 萬 | $30.0 萬 |
| BGBunge Global SA | COM | $45.3 萬 | – |
| ALDXAldeyra Therapeutics, Inc. | COM | – | $45.1 萬 |
| MUMicron Technology Inc | Stock | – | $44.2 萬 |
2022 年第 1 季之後清倉（301 檔）
2022 年第 1 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 301 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $3,690 萬 | 1.6% | – |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 514,387 | $3,158 萬 | 1.3% | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $2,850 萬 | 1.2% | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $2,371 萬 | 1.0% | – |
| Nextera Energy Inc65339F770 | UNIT 99/99/9999 | 432,671 | $2,261 萬 | 1.0% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 881,066 | $2,196 萬 | 0.9% | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $2,116 萬 | 0.9% | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $1,937 萬 | 0.8% | – |
| Avaya Hldgs Corp05351XAB7 | NOTE 2.250% 6/1 | – | $1,287 萬 | 0.5% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1,247 萬 | 0.5% | – |
| Ironwood Pharmaceuticals Inc46333XAD0 | DBCV 2.250% 6/1 | – | $1,016 萬 | 0.4% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $849.4 萬 | 0.4% | – |
| VNEArriver Holdco, Inc. | COM | 226,621 | $837.4 萬 | 0.4% | 歷史 |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $763.0 萬 | 0.3% | – |
| PTC Therapeutics, Inc.69366JAB7 | NOTE 3.000% 8/1 | – | $711.2 萬 | 0.3% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $668.0 萬 | 0.3% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $563.1 萬 | 0.2% | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 545,674 | $539.1 萬 | 0.2% | – |
| Karyopharm Therapeutics Inc.48576UAA4 | NOTE 3.000%10/1 | – | $415.4 萬 | 0.2% | – |
| CNX Res Corp12653CAG3 | NOTE 2.250% 5/0 | – | $407.3 萬 | 0.2% | – |
| Periphas Capital Partnering Corp713895209 | UNIT 99/99/9999 | 149,584 | $355.0 萬 | 0.1% | – |
| Discovery Inc25470F302 | COM SER C | 141,854 | $354.2 萬 | 0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 355,376 | $348.6 萬 | 0.1% | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 1,769 | $345.8 萬 | 0.1% | – |
| Zynga Inc98986TAD0 | NOTE 12/1 | – | $305.7 萬 | 0.1% | – |
| Dominion Energy, Inc25746U133 | UNIT 99/99/9999 | 29,754 | $302.7 萬 | 0.1% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $296.1 萬 | 0.1% | – |
| ZNGAZynga Inc | CL A | 310,415 | $286.8 萬 | 0.1% | 歷史 |
| Fluidigm Corp Del34385PAF5 | NOTE 5.250%12/0 | – | $285.5 萬 | 0.1% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $282.3 萬 | 0.1% | – |
| GIGINTERNATIONAL1 Inc37518W106 | COM | 276,459 | $276.4 萬 | 0.1% | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 103,868 | $273.0 萬 | 0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 64,528 | $249.7 萬 | 0.1% | 歷史 |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 250,510 | $249.3 萬 | 0.1% | 歷史 |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 246,337 | $246.6 萬 | 0.1% | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 226,970 | $225.6 萬 | 0.1% | – |
| Winnebago Inds Inc974637AB6 | NOTE 1.500% 4/0 | – | $219.9 萬 | 0.1% | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 211,842 | $207.4 萬 | 0.1% | – |
| 10X Capital Venture Acq IIIG87077122 | UNIT 99/99/9999 | 206,062 | $207.1 萬 | 0.1% | – |
| EJFAEJF Acquisition Corp. | CL A SHS | 201,778 | $199.6 萬 | 0.1% | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 195,014 | $193.5 萬 | 0.1% | – |
| BCSBarclays PLC | ADR | 235,000 | $185.6 萬 | 0.1% | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 178,091 | $174.5 萬 | 0.1% | 歷史 |
| Soar Technology Acquisn CorpG82472104 | UNIT 99/99/9999 | 168,288 | $171.7 萬 | 0.1% | – |
| UBSUBS Group AG | Stock | 85,156 | $166.4 萬 | 0.1% | 歷史 |
| Great Ajax Corp38983D409 | 7.25 CV SR NT 24 | 65,991 | $166.2 萬 | 0.1% | – |
| EPAYBottomline Technologies Inc | COM | 28,900 | $163.8 萬 | 0.1% | 歷史 |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 164,153 | $160.7 萬 | 0.1% | – |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 162,876 | $159.8 萬 | 0.1% | 歷史 |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 161,054 | $158.6 萬 | 0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 276,582 | $157.1 萬 | 0.1% | 歷史 |
| Insight Acquisition Corp45784L100 | COM CL A | 158,164 | $155.0 萬 | 0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 44,500 | $152.3 萬 | 0.1% | 歷史 |
| Leo Hldgs Corp IIG5463R110 | UNIT 99/99/9999 | 152,455 | $150.2 萬 | 0.1% | – |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 22,124 | $149.8 萬 | 0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 148,680 | $147.0 萬 | 0.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $145.5 萬 | 0.1% | – |
| Genesis GRWT Tech Acqustn CoG3R23D110 | UNIT 99/99/9999 | 142,662 | $143.4 萬 | 0.1% | – |
| Prospector Capital CorpG7273A105 | CL A | 144,552 | $141.8 萬 | 0.1% | – |
| Executive Network Partnering30158L209 | UNIT 99/99/9999 | 139,238 | $137.8 萬 | 0.1% | – |
| Talon 1 Acquisition CorpG86656124 | UNIT 11/02/2026 | 134,547 | $136.6 萬 | 0.1% | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 135,360 | $136.0 萬 | 0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 134,373 | $132.2 萬 | 0.1% | – |
| Elmira SVGS BK Elmira N Y289660102 | COM | 57,328 | $131.4 萬 | 0.1% | – |
| Ap Acquisition CorpG04058122 | UNIT 99/99/9999 | 128,742 | $129.8 萬 | 0.1% | – |
| Ftac Zeus Acquisition Cor30320F205 | UNIT 04/15/2026 | 127,949 | $127.9 萬 | 0.1% | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 49,243 | $126.3 萬 | 0.1% | 歷史 |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 127,798 | $125.2 萬 | 0.1% | – |
| ANATAmerican National Group Inc | COM NEW | 6,400 | $121.0 萬 | 0.1% | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 120,903 | $120.3 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 17,056 | $117.5 萬 | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 119,465 | $116.9 萬 | <0.1% | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 9,580 | $115.0 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 114,379 | $113.2 萬 | <0.1% | – |
| Executive Network Partnering30158L100 | CL A | 114,814 | $113.0 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 7,531 | $112.0 萬 | <0.1% | 歷史 |
| ABGIABG Acquisition Corp. I | CL A SHS | 113,172 | $111.0 萬 | <0.1% | 歷史 |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 110,372 | $108.9 萬 | <0.1% | – |
| GFEDGuaranty Federal Bancshares Inc | COM | 34,627 | $108.8 萬 | <0.1% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 38,524 | $107.9 萬 | <0.1% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 107,553 | $107.9 萬 | <0.1% | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 107,237 | $107.6 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 53,844 | $107.6 萬 | <0.1% | 歷史 |
| Mountain & Co I Acquisitn CoG6301J120 | UNIT 11/04/2026 | 104,463 | $107.1 萬 | <0.1% | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 50,500 | $106.1 萬 | <0.1% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 31,900 | $106.0 萬 | <0.1% | 歷史 |
| Marlin Technology Corp.G58411102 | CL A SHS | 107,764 | $105.8 萬 | <0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 105,894 | $105.5 萬 | <0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 102,945 | $101.9 萬 | <0.1% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $99.7 萬 | <0.1% | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 100,774 | $99.0 萬 | <0.1% | – |
| Avantor, Inc.05352A209 | 6.25 PFD CNV SR | 9,353 | $96.7 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 168,935 | $96.2 萬 | <0.1% | 歷史 |
| Invacare Corp461203AH4 | CONVERTIBLE BOND | – | $95.6 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 4,127 | $95.5 萬 | <0.1% | 歷史 |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 89,502 | $89.1 萬 | <0.1% | – |
| TheRealReal, Inc.88339PAB7 | NOTE 3.000% 6/1 | – | $85.9 萬 | <0.1% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 86,037 | $85.0 萬 | <0.1% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 83,779 | $83.0 萬 | <0.1% | 歷史 |
| Helix Energy Solutions Grp I42330PAH0 | NOTE 4.250% 5/0 | – | $82.7 萬 | <0.1% | – |