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 |
|---|---|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 15,151 | $101.9 萬 | <0.1% | +4,754+45.7% | 加碼 | 歷史 |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 105,950 | $104.4 萬 | 0.1% | −20.0% | 減碼 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 123,348 | $105.8 萬 | 0.1% | +123,348 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,783 | $106.6 萬 | 0.1% | +1,134+42.8% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 29,100 | $108.8 萬 | 0.1% | +29,100 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,891 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern Genesis Acqu Corp I66516W107 | COM | 113,192 | $111.0 萬 | 0.1% | +4,648+4.3% | 加碼 | – |
| Vy Global GrowthG9444H100 | COM CL A | 112,978 | $111.8 萬 | 0.1% | +112,978 | 新進 | – |
| KDKyndryl Holdings, Inc. | Stock | 114,769 | $112.3 萬 | 0.1% | −25,000−17.9% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 62,635 | $112.8 萬 | 0.1% | −2,000−3.1% | 減碼 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $113.0 萬 | 0.1% | – | 新進 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 116,925 | $113.9 萬 | 0.1% | +116,925 | 新進 | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 116,669 | $115.9 萬 | 0.1% | +116,669 | 新進 | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 119,222 | $116.6 萬 | 0.1% | −90,438−43.1% | 減碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 49,467 | $117.3 萬 | 0.1% | 00.0% | 不變 | – |
| TWNTaiwan Fund Inc | COM | 46,874 | $117.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 55,808 | $118.1 萬 | 0.1% | +37,000+196.7% | 加碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 33,609 | $118.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 4,531 | $119.4 萬 | 0.1% | +100+2.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 13,169 | $119.5 萬 | 0.1% | +2,500+23.4% | 加碼 | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 124,545 | $123.3 萬 | 0.1% | +8,527+7.3% | 加碼 | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 125,446 | $126.2 萬 | 0.1% | +125,446 | 新進 | – |
| STELStellar Bancorp, Inc. | COM | 47,540 | $126.4 萬 | 0.1% | +23,091+94.4% | 加碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $126.5 萬 | 0.1% | – | – | – |
| UMPQUmpqua Holdings Corp | COM | 75,573 | $126.7 萬 | 0.1% | +62,810+492.1% | 加碼 | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $127.2 萬 | 0.1% | – | 新進 | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 128,742 | $129.0 萬 | 0.1% | +128,742 | 新進 | – |
| Atotech LtdG0625A105 | COM | 67,439 | $130.5 萬 | 0.1% | −12,399−15.5% | 減碼 | – |
| TGNATegna Inc | COM | 62,822 | $131.8 萬 | 0.1% | +18,222+40.9% | 加碼 | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 135,502 | $133.0 萬 | 0.1% | +51,836+62.0% | 加碼 | – |
| CETCentral Securities Corp | COM | 37,870 | $133.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 136,452 | $134.4 萬 | 0.1% | +745+0.5% | 加碼 | – |
| SPNTSiriusPoint Ltd | COM | 251,673 | $136.4 萬 | 0.1% | +3,699+1.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 29,721 | $136.7 萬 | 0.1% | −4,000−11.9% | 減碼 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 59,035 | $137.0 萬 | 0.1% | +858+1.5% | 加碼 | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 141,378 | $138.2 萬 | 0.1% | +29,218+26.1% | 加碼 | – |
| BACBank of America Corp | Stock | 45,050 | $140.2 萬 | 0.1% | −29,950−39.9% | 減碼 | 歷史 |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 143,515 | $140.4 萬 | 0.1% | +143,515 | 新進 | – |
| BACABerenson Acquisition Corp. I | CL A COM | 144,548 | $141.1 萬 | 0.1% | +144,548 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,500 | $141.3 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 226,800 | $141.7 萬 | 0.1% | +156,000+220.3% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 24,583 | $142.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 53,433 | $142.9 萬 | 0.1% | +2,000+3.9% | 加碼 | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 149,412 | $144.8 萬 | 0.1% | +34,490+30.0% | 加碼 | 歷史 |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 149,459 | $144.8 萬 | 0.1% | +149,459 | 新進 | – |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $145.9 萬 | 0.1% | – | 新進 | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 149,709 | $146.7 萬 | 0.1% | +4,801+3.3% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 23,909 | $147.2 萬 | 0.1% | +14,500+154.1% | 加碼 | 歷史 |
| MNManning & Napier, Inc. | CL A | 118,400 | $147.6 萬 | 0.1% | +118,400 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 18,190 | $149.8 萬 | 0.1% | −38,328−67.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 12,952 | $149.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 26,782 | $150.5 萬 | 0.1% | −200−0.7% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 69,044 | $153.1 萬 | 0.1% | +69,044 | 新進 | – |
| PSXPhillips 66 | Stock | 18,712 | $153.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 150,839 | $153.4 萬 | 0.1% | +150,839 | 新進 | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 619,711 | $154.3 萬 | 0.1% | +50,369+8.8% | 加碼 | – |
| NDPTortoise Energy Independence Fund, Inc. | COM | 57,271 | $155.4 萬 | 0.1% | +45,570+389.5% | 加碼 | 歷史 |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 158,575 | $155.5 萬 | 0.1% | −18,693−10.5% | 減碼 | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 159,435 | $155.8 萬 | 0.1% | +159,435 | 新進 | 歷史 |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $158.6 萬 | 0.1% | – | 新進 | – |
| Blackstone Mortgage Trust IN09257WAE0 | NOTE 5.500% 3/1 | – | $159.8 萬 | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $161.7 萬 | 0.1% | – | 新進 | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 165,054 | $163.2 萬 | 0.1% | +165,054 | 新進 | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 168,765 | $163.3 萬 | 0.1% | +4,700+2.9% | 加碼 | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 26,500 | $166.1 萬 | 0.1% | +26,500 | 新進 | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $167.3 萬 | 0.1% | – | – | – |
| FICVFrontier Investment Corp | CLASS | 173,714 | $168.5 萬 | 0.1% | +73,714+73.7% | 加碼 | 歷史 |
| Sandbridge X2 Corp799792106 | COM CLASS A | 174,941 | $170.6 萬 | 0.1% | +174,941 | 新進 | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 175,253 | $170.7 萬 | 0.1% | +175,253 | 新進 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 174,288 | $170.8 萬 | 0.1% | −27,937−13.8% | 減碼 | 歷史 |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 169,953 | $170.8 萬 | 0.1% | −140−0.1% | 減碼 | 歷史 |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $171.5 萬 | 0.1% | – | 新進 | – |
| SUSuncor Energy Inc | Stock | 49,220 | $172.7 萬 | 0.1% | −9,000−15.5% | 減碼 | 歷史 |
| LHCLeo Holdings Corp. II | COM CL A | 177,414 | $174.9 萬 | 0.1% | +177,414 | 新進 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $175.9 萬 | 0.1% | – | – | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $176.2 萬 | 0.1% | – | 新進 | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 180,406 | $177.0 萬 | 0.1% | +40,400+28.9% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 65,058 | $177.2 萬 | 0.1% | −7,240−10.0% | 減碼 | – |
| Proptech Investment Corp II743497109 | COM CL A | 181,687 | $179.1 萬 | 0.1% | +17,571+10.7% | 加碼 | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 184,597 | $180.9 萬 | 0.1% | +14,503+8.5% | 加碼 | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $183.3 萬 | 0.1% | – | 新進 | – |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 191,820 | $185.9 萬 | 0.1% | +191,820 | 新進 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 190,406 | $186.8 萬 | 0.1% | +98,759+107.8% | 加碼 | 歷史 |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $187.8 萬 | 0.1% | – | 新進 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $189.0 萬 | 0.1% | – | – | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 195,580 | $191.7 萬 | 0.1% | +5,841+3.1% | 加碼 | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 253,632 | $192.0 萬 | 0.1% | +200,632+378.6% | 加碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 31,205 | $194.4 萬 | 0.1% | −4,883−13.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,899 | $195.2 萬 | 0.1% | +2,649+1,059.6% | 加碼 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 200,360 | $196.5 萬 | 0.1% | −155,024−43.6% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 13,785 | $197.2 萬 | 0.1% | +13,785 | 新進 | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 202,627 | $198.2 萬 | 0.1% | −32,990−14.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 23,159 | $198.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $199.5 萬 | 0.1% | – | 新進 | – |
| TWOAtwo | COM CL A | 208,492 | $203.7 萬 | 0.1% | −27,324−11.6% | 減碼 | 歷史 |
| PTRSPartners Bancorp | COM | 227,568 | $205.6 萬 | 0.1% | −5,462−2.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 50,000 | $208.9 萬 | 0.1% | −5,400−9.7% | 減碼 | 歷史 |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $209.1 萬 | 0.1% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $209.8 萬 | 0.1% | – | 新進 | – |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $211.4 萬 | 0.1% | – | – | – |
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% | – |