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 |
|---|---|---|---|---|---|---|---|
| NLSNNielsen Holdings plc | SHS EUR | 25,316 | $58.8 萬 | <0.1% | +7,316+40.6% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 10,057 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 60,592 | $59.0 萬 | <0.1% | +10,621+21.3% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 4,447 | $59.1 萬 | <0.1% | +4,447 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 123,968 | $59.4 萬 | <0.1% | +8,700+7.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,186 | $60.5 萬 | <0.1% | +14,186 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 9,353 | $61.1 萬 | <0.1% | +9,353 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 1,435 | $61.2 萬 | <0.1% | +1,435 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 15,733 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 40,365 | $62.0 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 12,825 | $62.4 萬 | <0.1% | +12,825 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,583 | $62.6 萬 | <0.1% | −2,000−20.9% | 減碼 | 歷史 |
| G&P Acquisition Corp36146G103 | COM CL A | 63,894 | $63.5 萬 | <0.1% | +63,894 | 新進 | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 64,630 | $63.6 萬 | <0.1% | +64,630 | 新進 | – |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 65,046 | $63.6 萬 | <0.1% | −19,245−22.8% | 減碼 | – |
| APAAPA Corp | Stock | 18,287 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,723 | $64.6 萬 | <0.1% | +2,000+18.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,262 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Insu Acquisition Corp III457817104 | COM CL A | 67,078 | $66.1 萬 | <0.1% | +54,218+421.6% | 加碼 | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $66.2 萬 | <0.1% | – | 新進 | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 67,688 | $66.4 萬 | <0.1% | −800−1.2% | 減碼 | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 68,261 | $66.9 萬 | <0.1% | −2,600−3.7% | 減碼 | – |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 67,587 | $66.9 萬 | <0.1% | +67,587 | 新進 | – |
| ZIMVZimVie Inc. | Stock | 41,890 | $67.1 萬 | <0.1% | −3,600−7.9% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 30,262 | $67.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 68,359 | $67.8 萬 | <0.1% | −9,854−12.6% | 減碼 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 69,604 | $68.0 萬 | <0.1% | −114,191−62.1% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 59,566 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Turmeric Acquisition CorpG9127T108 | CL A | 68,880 | $68.4 萬 | <0.1% | +68,880 | 新進 | – |
| BSTBlackRock Science & Technology Trust | SHS | 21,377 | $69.5 萬 | <0.1% | +137+0.6% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 72,827 | $69.9 萬 | <0.1% | +2,200+3.1% | 加碼 | 歷史 |
| Alteryx, Inc.02156BAB9 | NOTE 0.500% 6/0 | – | $70.1 萬 | <0.1% | – | – | – |
| TAPMolson Coors Beverage Co | CL B | 12,900 | $70.3 萬 | <0.1% | −8,000−38.3% | 減碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 29,055 | $70.4 萬 | <0.1% | +7,530+35.0% | 加碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 66,388 | $71.2 萬 | <0.1% | +911+1.4% | 加碼 | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 114,009 | $71.4 萬 | <0.1% | +114,009 | 新進 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,445 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 5,676 | $71.8 萬 | <0.1% | +5,676 | 新進 | 歷史 |
| FG Merger Corp30324Y200 | UNIT 06/17/2027 | 71,035 | $72.1 萬 | <0.1% | −51,088−41.8% | 減碼 | – |
| FTITechnipFMC plc | COM | 108,300 | $72.9 萬 | <0.1% | +88,300+441.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,342 | $73.0 萬 | <0.1% | −1,000−10.7% | 減碼 | 歷史 |
| Aspire Biopharma Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 73,535 | $74.3 萬 | <0.1% | −61,819−45.7% | 減碼 | – |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 74,566 | $74.4 萬 | <0.1% | −25,434−25.4% | 減碼 | – |
| CTXSCitrix Systems Inc | COM | 7,662 | $74.5 萬 | <0.1% | −4,571−37.4% | 減碼 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 94,947 | $75.2 萬 | <0.1% | −2,109−2.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,360 | $77.0 萬 | <0.1% | −287−10.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,870 | $78.0 萬 | <0.1% | +16,870 | 新進 | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 79,700 | $78.2 萬 | <0.1% | +79,700 | 新進 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $79.2 萬 | <0.1% | – | – | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 82,321 | $80.6 萬 | <0.1% | −121,604−59.6% | 減碼 | – |
| Tricida, Inc.89610FAB7 | NOTE 3.500% 5/1 | – | $80.9 萬 | <0.1% | – | – | – |
| Change Healthcare Inc.15912K209 | UNIT 99/99/9999 | 11,059 | $81.7 萬 | <0.1% | −149,470−93.1% | 減碼 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $81.9 萬 | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 9,534 | $82.0 萬 | <0.1% | +3,000+45.9% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 6,650 | $82.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 40,693 | $83.2 萬 | <0.1% | +615+1.5% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 83,325 | $83.3 萬 | <0.1% | +8,100+10.8% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 16,324 | $84.0 萬 | <0.1% | +16,324 | 新進 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 84,606 | $84.1 萬 | <0.1% | 00.0% | 不變 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 18,000 | $85.0 萬 | <0.1% | +11,000+157.1% | 加碼 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 87,451 | $85.4 萬 | <0.1% | −77,304−46.9% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,100 | $85.5 萬 | <0.1% | +2,000+22.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,000 | $85.6 萬 | <0.1% | +1,500+15.8% | 加碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 104,943 | $86.2 萬 | <0.1% | +2,903+2.8% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 16,163 | $86.4 萬 | <0.1% | +16,163 | 新進 | 歷史 |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 88,392 | $86.8 萬 | <0.1% | −1,066−1.2% | 減碼 | – |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 87,249 | $86.9 萬 | <0.1% | 00.0% | 不變 | – |
| USOUnited States Oil Fund, LP | UNITS | 10,831 | $87.0 萬 | <0.1% | −1,000−8.5% | 減碼 | 歷史 |
| RNDBRandolph Bancorp, Inc. | COM | 33,021 | $87.3 萬 | <0.1% | +33,021 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 16,000 | $87.9 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 89,478 | $87.9 萬 | <0.1% | +69,291+343.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 18,618 | $88.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 88,909 | $88.7 萬 | <0.1% | +88,909 | 新進 | – |
| TB SA Acquisition CorpG8657L105 | CLASS A ORD SHS | 90,696 | $88.8 萬 | <0.1% | +23,366+34.7% | 加碼 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 42,727 | $90.0 萬 | <0.1% | +22,059+106.7% | 加碼 | 歷史 |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $90.2 萬 | <0.1% | – | 新進 | – |
| MUMicron Technology Inc | Stock | 16,413 | $90.7 萬 | <0.1% | +3,500+27.1% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 45,000 | $91.7 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 30,980 | $92.0 萬 | <0.1% | −15,159−32.9% | 減碼 | 歷史 |
| Acropolis Infrastructure Acq005029202 | UNIT 99/99/9999 | 94,359 | $92.0 萬 | <0.1% | −21,034−18.2% | 減碼 | – |
| ARWArrow Electronics, Inc. | COM | 8,278 | $92.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTUSNatus Medical Inc | COM | 28,361 | $92.9 萬 | <0.1% | +28,361 | 新進 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 22,000 | $93.0 萬 | <0.1% | +22,000 | 新進 | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 94,398 | $93.1 萬 | <0.1% | −21,764−18.7% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,581 | $93.9 萬 | <0.1% | +5,893+31.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 28,740 | $94.2 萬 | <0.1% | −4,763−14.2% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 141,965 | $95.8 萬 | <0.1% | +43,730+44.5% | 加碼 | 歷史 |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 97,067 | $96.0 萬 | <0.1% | +97,067 | 新進 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,823 | $96.2 萬 | <0.1% | +3,000+16.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,900 | $97.5 萬 | <0.1% | +10,170+69.0% | 加碼 | 歷史 |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 99,131 | $97.6 萬 | <0.1% | −20,900−17.4% | 減碼 | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 40,000 | $98.0 萬 | <0.1% | +40,000 | 新進 | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 100,427 | $98.0 萬 | <0.1% | −25,694−20.4% | 減碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 41,566 | $98.1 萬 | <0.1% | −17,803−30.0% | 減碼 | – |
| Phoenix Biotech Acquisition71902K204 | UNIT 99/99/9999 | 97,683 | $98.3 萬 | <0.1% | 00.0% | 不變 | – |
| CPECallon Petroleum Co | COM | 25,200 | $98.8 萬 | <0.1% | +13,000+106.6% | 加碼 | 歷史 |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 99,625 | $99.7 萬 | <0.1% | −104,800−51.3% | 減碼 | – |
| AEONAEON Biopharma, Inc. | CL A | 101,882 | $99.9 萬 | <0.1% | −150.0% | 減碼 | 歷史 |
| Invacare Corp461203AQ4 | NOTE 4.250% 3/1 | – | $100.2 萬 | <0.1% | – | – | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 100,562 | $101.8 萬 | <0.1% | +100,562 | 新進 | – |
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% | – |