CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 754
- 較 2022 年第 2 季 −74
- 總值
- $17.3 億
- 較 2022 年第 2 季 −$3.49 億 (−16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $9,278 萬 | 5.4% | – | – | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $7,789 萬 | 4.5% | – | – | – |
| GFL Environmental Inc.36168Q120 | UNIT 99/99/9999T | 1,145,479 | $6,596 萬 | 3.8% | +126,059+12.4% | 加碼 | – |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $4,776 萬 | 2.8% | – | – | – |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 305,982 | $3,514 萬 | 2.0% | −158,170−34.1% | 減碼 | – |
| NENoble Corp plc | ORD SHS A | 1,145,777 | $3,389 萬 | 2.0% | −331,190−22.4% | 減碼 | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $3,215 萬 | 1.9% | – | – | – |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 465,836 | $3,056 萬 | 1.8% | +16,469+3.7% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 194,903 | $2,946 萬 | 1.7% | +190,903+4,772.6% | 加碼 | 歷史 |
| Zillow Group, Inc.98954MAE1 | NOTE 0.750% 9/0 | – | $2,854 萬 | 1.7% | – | – | – |
| Chesapeake Energy Corp165167164 | *W EXP 99/99/999 | 376,267 | $2,694 萬 | 1.6% | −127,200−25.3% | 減碼 | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 2,057,668 | $2,012 萬 | 1.2% | +669,737+48.3% | 加碼 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 2,027,917 | $1,993 萬 | 1.2% | +469,512+30.1% | 加碼 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 1,904,485 | $1,880 萬 | 1.1% | +1,311,563+221.2% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 654,604 | $1,815 萬 | 1.1% | +629,288+2,485.7% | 加碼 | 歷史 |
| Chesapeake Energy Corp165167172 | *W EXP 99/99/999 | 262,918 | $1,796 萬 | 1.0% | −203,836−43.7% | 減碼 | – |
| Barclays Bank PLC Ipsp Croil ETN3606738C760 | ETF | 85,865 | $1,739 萬 | 1.0% | +85,865 | 新進 | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $1,698 萬 | 1.0% | – | – | – |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $1,649 萬 | 1.0% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,634 萬 | 0.9% | – | – | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $1,580 萬 | 0.9% | – | – | – |
| Encore Cap Group Inc292554AM4 | NOTE 3.250%10/0 | – | $1,559 萬 | 0.9% | – | – | – |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,402 萬 | 0.8% | – | – | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 502,750 | $1,345 萬 | 0.8% | +135,765+37.0% | 加碼 | 歷史 |
| Ship Fin Intl Ltd824689AG8 | NOTE 4.875% 5/0 | – | $1,334 萬 | 0.8% | – | – | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $1,333 萬 | 0.8% | – | – | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 1,353,530 | $1,326 萬 | 0.8% | +618,547+84.2% | 加碼 | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 500,709 | $1,239 萬 | 0.7% | +255,296+104.0% | 加碼 | 歷史 |
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $1,219 萬 | 0.7% | – | 新進 | – |
| DREDuke Realty Corp | COM NEW | 241,212 | $1,163 萬 | 0.7% | +225,212+1,407.6% | 加碼 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 1,126,509 | $1,115 萬 | 0.6% | +789,155+233.9% | 加碼 | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,066,214 | $1,072 萬 | 0.6% | −99,244−8.5% | 減碼 | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $989.3 萬 | 0.6% | – | – | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 496,898 | $967.0 萬 | 0.6% | −50,899−9.3% | 減碼 | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $963.9 萬 | 0.6% | – | – | – |
| AALAmerican Airlines Group Inc. | Stock | 778,611 | $937.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $924.7 萬 | 0.5% | – | – | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $920.1 萬 | 0.5% | – | – | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 863,712 | $856.0 萬 | 0.5% | +197,270+29.6% | 加碼 | – |
| Carnival Corp143658BE1 | NOTE 5.750% 4/0 | – | $851.1 萬 | 0.5% | – | 新進 | – |
| EQTEQT Corp | Stock | 203,021 | $827.3 萬 | 0.5% | −44,666−18.0% | 減碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $813.2 萬 | 0.5% | – | – | – |
| TMXTerminix Global Holdings Inc | COM | 205,746 | $787.8 萬 | 0.5% | +198,298+2,662.4% | 加碼 | 歷史 |
| FLDFold Holdings, Inc. | COM CL A | 782,060 | $767.2 萬 | 0.4% | +76,417+10.8% | 加碼 | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 769,862 | $755.2 萬 | 0.4% | +53,500+7.5% | 加碼 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 766,469 | $752.7 萬 | 0.4% | +33,338+4.5% | 加碼 | – |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 763,425 | $749.7 萬 | 0.4% | −74,083−8.8% | 減碼 | 歷史 |
| MTBLYMoatable, Inc. | SPONSORED ADS | 249,618 | $739.1 萬 | 0.4% | +107,903+76.1% | 加碼 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 751,266 | $729.1 萬 | 0.4% | +183,287+32.3% | 加碼 | – |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $729.1 萬 | 0.4% | – | – | – |
| Khosla Ventures Acquisition482504107 | CL A | 720,857 | $706.4 萬 | 0.4% | +173,878+31.8% | 加碼 | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $694.6 萬 | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 26,661 | $688.6 萬 | 0.4% | +16,393+159.7% | 加碼 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 666,704 | $654.8 萬 | 0.4% | +192,186+40.5% | 加碼 | 歷史 |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 279,620 | $644.5 萬 | 0.4% | +4,300+1.6% | 加碼 | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $639.0 萬 | 0.4% | – | – | – |
| TCVATCV Acquisition Corp. | CL A SHS | 648,186 | $635.2 萬 | 0.4% | +353,368+119.9% | 加碼 | 歷史 |
| Dynavax Technologies Corp268158AD4 | NOTE 2.500% 5/1 | – | $632.6 萬 | 0.4% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 580,389 | $631.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 634,715 | $625.2 萬 | 0.4% | −146,537−18.8% | 減碼 | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $615.8 萬 | 0.4% | – | – | – |
| Sabre Corp78573M203 | 6.50% CONV PFD A | 84,598 | $606.3 萬 | 0.4% | +50,077+145.1% | 加碼 | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $586.0 萬 | 0.3% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 151,507 | $576.8 萬 | 0.3% | −18,401−10.8% | 減碼 | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 84,219 | $573.6 萬 | 0.3% | +84,219 | 新進 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 581,004 | $570.8 萬 | 0.3% | +14,628+2.6% | 加碼 | – |
| ARAntero Resources Corp | COM | 183,120 | $559.1 萬 | 0.3% | +9,894+5.7% | 加碼 | 歷史 |
| Cryolife Inc228903AB6 | NOTE 4.250% 7/0 | – | $548.1 萬 | 0.3% | – | – | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 303,421 | $536.7 萬 | 0.3% | +303,421 | 新進 | 歷史 |
| Granite Constr Inc387328AB3 | NOTE 2.750%11/0 | – | $532.6 萬 | 0.3% | – | – | – |
| PICCPivotal Investment Corp III | COM CL A | 535,926 | $528.1 萬 | 0.3% | −43,983−7.6% | 減碼 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $518.8 萬 | 0.3% | – | – | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 520,942 | $513.2 萬 | 0.3% | −81,798−13.6% | 減碼 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 518,799 | $510.0 萬 | 0.3% | +278,980+116.3% | 加碼 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 511,916 | $505.2 萬 | 0.3% | −189,173−27.0% | 減碼 | – |
| CNDAConcord Acquisition Corp II | COM CL A | 520,802 | $504.6 萬 | 0.3% | −269,336−34.1% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 133,593 | $503.8 萬 | 0.3% | +2,000+1.5% | 加碼 | – |
| TWCBBilander Acquisition Corp. | CL A COM | 518,578 | $503.3 萬 | 0.3% | +1,045+0.2% | 加碼 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $502.4 萬 | 0.3% | – | – | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 507,351 | $498.3 萬 | 0.3% | +168,041+49.5% | 加碼 | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 496,445 | $488.2 萬 | 0.3% | +2,331+0.5% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 494,364 | $482.5 萬 | 0.3% | −20,896−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,575 | $468.0 萬 | 0.3% | +1,500+4.8% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 282,315 | $459.6 萬 | 0.3% | −22,000−7.2% | 減碼 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 459,481 | $458.6 萬 | 0.3% | +408,298+797.7% | 加碼 | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 459,314 | $452.2 萬 | 0.3% | −63,850−12.2% | 減碼 | 歷史 |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 443,759 | $447.3 萬 | 0.3% | +95,621+27.5% | 加碼 | – |
| STZConstellation Brands, Inc. | CL B | 14,710 | $447.2 萬 | 0.3% | +5,947+67.9% | 加碼 | 歷史 |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $442.5 萬 | 0.3% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $438.3 萬 | 0.3% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $415.4 萬 | 0.2% | – | 新進 | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $413.9 萬 | 0.2% | – | – | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 412,334 | $411.7 萬 | 0.2% | +109,719+36.3% | 加碼 | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 100,097 | $409.4 萬 | 0.2% | −2,000−2.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,152 | $409.2 萬 | 0.2% | +5,152+15.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 88,431 | $406.8 萬 | 0.2% | −45,646−34.0% | 減碼 | 歷史 |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 408,240 | $405.7 萬 | 0.2% | +175,063+75.1% | 加碼 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 408,651 | $402.4 萬 | 0.2% | −227,083−35.7% | 減碼 | 歷史 |
| Colicity Inc194170106 | COM CL A | 404,921 | $398.0 萬 | 0.2% | −110,347−21.4% | 減碼 | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $392.5 萬 | 0.2% | – | 新進 | – |
選擇權（224 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 224 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BHVNBiohaven Ltd. | COM | $3,513 萬 | $111.9 萬 |
| CTXSCitrix Systems Inc | COM | $2,257 萬 | $27.0 萬 |
| TSLATesla, Inc. | Stock | $1,751 萬 | $464.2 萬 |
| NLSNNielsen Holdings plc | SHS EUR | $2,060 萬 | – |
| BIIBBiogen Inc. | COM | $827.7 萬 | $630.1 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1,036 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $340.2 萬 | $645.3 萬 |
| SGENSeagen Inc. | COM | $873.0 萬 | $67.0 萬 |
| PCGPG&E Corp | Stock | $794.1 萬 | $116.7 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $756.1 萬 | $72.0 萬 |
| MSFTMicrosoft Corp | Stock | $291.1 萬 | $524.1 萬 |
| LLYEli Lilly & Co | Stock | $814.9 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $29.7 萬 | $737.4 萬 |
| AAPLApple Inc. | Stock | $276.4 萬 | $483.7 萬 |
| GBTGlobal Blood Therapeutics, Inc. | COM | $358.2 萬 | $383.4 萬 |
| ABBVAbbVie Inc. | Stock | $369.1 萬 | $369.1 萬 |
| TWTRTwitter, Inc. | COM | $373.2 萬 | $350.3 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $637.9 萬 | $55.2 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $683.3 萬 |
| DTEDte Energy Co | COM | $575.2 萬 | – |
| NOWServiceNow, Inc. | Stock | $264.3 萬 | $302.1 萬 |
| NVDANVIDIA Corp | Stock | – | $515.9 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $198.8 萬 | $292.4 萬 |
| ALBAlbemarle Corp | Stock | $87.3 萬 | $391.4 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $472.4 萬 | – |
| MRNAModerna, Inc. | Stock | $118.2 萬 | $325.2 萬 |
| CCitigroup Inc | Stock | – | $416.7 萬 |
| EXEExpand Energy Corp | COM | $411.8 萬 | – |
| FHNFirst Horizon Corp | COM | $140.3 萬 | $260.3 萬 |
| METAMeta Platforms, Inc. | Stock | $67.8 萬 | $328.4 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | – | $321.6 萬 |
| BACBank of America Corp | Stock | – | $317.1 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $290.8 萬 | – |
| TCDATricida, Inc. | COM | – | $287.3 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $144.3 萬 | $129.1 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $267.3 萬 | – |
| TSEMTower Semiconductor Ltd | SHS NEW | $4.40 萬 | $261.1 萬 |
| Atlas CorpY0436Q109 | SHARES | $55.7 萬 | $203.8 萬 |
| Tenneco Inc880349105 | CL A VTG COM STK | $165.6 萬 | $90.1 萬 |
| AMZNAmazon Com Inc | Stock | – | $254.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $153.0 萬 | $91.4 萬 |
| OXYOccidental Petroleum Corp | Stock | $12.3 萬 | $230.3 萬 |
| ISEEIVERIC bio, Inc. | COM | $64.8 萬 | $158.3 萬 |
| SRLPSprague Resources LP | COM UNIT REP LTD | $211.3 萬 | $8,000 |
| CHNGChange Healthcare Inc. | COM | $175.7 萬 | $34.6 萬 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | $120.1 萬 | $89.2 萬 |
| FLRFluor Corp | Stock | $206.9 萬 | – |
| GMEGameStop Corp. | Stock | $202.5 萬 | – |
| RLMDRelmada Therapeutics, Inc. | COM | $66.3 萬 | $136.2 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $143.4 萬 | $46.4 萬 |
| AXSMAxsome Therapeutics, Inc. | COM | $44.6 萬 | $115.6 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $149.4 萬 |
| DICEDICE Therapeutics, Inc. | COM | $84.1 萬 | $59.4 萬 |
| PRTAProthena Corp Public Ltd Co | SHS | $141.9 萬 | – |
| NVAXNovavax Inc | COM NEW | $76.7 萬 | $63.5 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $55.4 萬 | $79.1 萬 |
| AALAmerican Airlines Group Inc. | Stock | $133.2 萬 | – |
| WINGWingstop Inc. | COM | $106.6 萬 | $25.1 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $125.5 萬 | $8,000 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | $114.2 萬 | $8.80 萬 |
| DVNDevon Energy Corp | Stock | $117.3 萬 | – |
| SPNTSiriusPoint Ltd | COM | $76.9 萬 | $38.8 萬 |
| LULUlululemon athletica inc. | Stock | $111.8 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $7.20 萬 | $102.4 萬 |
| ALBOAlbireo Pharma, Inc. | COM | – | $103.1 萬 |
| WWayfair Inc. | CL A | $32.5 萬 | $70.0 萬 |
| AKROAkero Therapeutics, Inc. | COM | $102.1 萬 | – |
| CVXChevron Corp | Stock | – | $100.5 萬 |
| VERUVeru Inc. | COM | $88.0 萬 | $12.1 萬 |
| STNGScorpio Tankers Inc. | SHS | $98.8 萬 | – |
| SABRSabre Corp | COM | $89.9 萬 | – |
| MMM3M Co | Stock | $88.4 萬 | – |
| CVNACarvana Co. | CL A | $40.7 萬 | $42.6 萬 |
| RIVNRivian Automotive, Inc. | Stock | $50.3 萬 | $32.9 萬 |
| KRTXKaruna Therapeutics, Inc. | COM | $4.50 萬 | $78.7 萬 |
| VMWVmware LLC | CL A COM | $69.2 萬 | $12.7 萬 |
| EVEXEve Holding, Inc. | COM | $81.2 萬 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | $79.4 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $77.3 萬 |
| DKNGDraftKings Inc. | Stock | $73.6 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $72.7 萬 | $7,000 |
| MCOMoodys Corp | Stock | $72.9 萬 | – |
| NIONIO Inc. | ADR | $72.3 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $70.3 萬 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | $68.6 萬 | – |
| DELLDell Technologies Inc. | Stock | $68.3 萬 | – |
| XMQualtrics International Inc. | COM CL A | $65.6 萬 | – |
| CEGConstellation Energy Corp | Stock | $62.4 萬 | – |
| COHRCoherent Corp. | COM | $62.0 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $59.9 萬 | – |
| OCULOcular Therapeutix, Inc | COM | – | $58.1 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $57.8 萬 |
| LILi Auto Inc. | SPONSORED ADS | $57.5 萬 | – |
| GETYGetty Images Holdings, Inc. | CL A COM | $52.1 萬 | $5.10 萬 |
| MRTXMirati Therapeutics, Inc. | COM | $33.5 萬 | $21.0 萬 |
| RBLXRoblox Corp | Stock | $53.7 萬 | – |
| NUENucor Corp | COM | $53.5 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $51.7 萬 |
| DASHDoorDash, Inc. | Stock | – | $49.4 萬 |
| SIGASiga Technologies Inc | COM | $20.6 萬 | $28.2 萬 |
2022 年第 2 季之後清倉（284 檔）
2022 年第 2 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 284 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Broadcom Inc.11135F200 | COM | 83,440 | $1.27 億 | 6.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $3,944 萬 | 1.9% | – |
| Nextera Energy Inc65339F796 | UNIT 09/01/2022S | 416,120 | $2,352 萬 | 1.1% | – |
| Royal Caribbean Group780153BF8 | NOTE 2.875%11/1 | – | $1,468 萬 | 0.7% | – |
| Green Plains Inc.393222AJ3 | DBCV 4.000% 7/0 | – | $1,246 萬 | 0.6% | – |
| Southern Co842587602 | UNIT 08/01/2022 | 231,233 | $1,226 萬 | 0.6% | – |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $1,045 萬 | 0.5% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 1,032,993 | $1,005 萬 | 0.5% | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $941.8 萬 | 0.5% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 463,536 | $925.8 萬 | 0.4% | – |
| Novavax Inc670002AB0 | NOTE 3.750% 2/0 | – | $874.0 萬 | 0.4% | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 815,543 | $799.2 萬 | 0.4% | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 768,854 | $778.9 萬 | 0.4% | 歷史 |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $693.3 萬 | 0.3% | – |
| Green Plains Inc.393222AF1 | CONVERTIBLE BOND | – | $690.0 萬 | 0.3% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $622.3 萬 | 0.3% | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 629,424 | $612.4 萬 | 0.3% | – |
| RH74967XAD5 | NOTE 9/1 | – | $611.2 萬 | 0.3% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $565.0 萬 | 0.3% | – |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $542.7 萬 | 0.3% | – |
| Points Com Inc73085G109 | COM | 210,005 | $525.0 萬 | 0.3% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 178,671 | $498.7 萬 | 0.2% | – |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $487.5 萬 | 0.2% | – |
| Ribbit Leap LtdG7552B105 | SHS CL A | 485,701 | $481.3 萬 | 0.2% | – |
| Blueknight Energy Partners 1109625U208 | PFD | 564,318 | $481.0 萬 | 0.2% | – |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $477.1 萬 | 0.2% | – |
| EXEExpand Energy Corp | COM | 57,529 | $466.6 萬 | 0.2% | 歷史 |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 459,815 | $458.9 萬 | 0.2% | – |
| Fireeye Inc31816QAF8 | NOTE 0.875% 6/0 | – | $457.7 萬 | 0.2% | – |
| CDKCDK Global, Inc. | COM | 81,480 | $446.3 萬 | 0.2% | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 448,113 | $445.4 萬 | 0.2% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 439,833 | $426.6 萬 | 0.2% | 歷史 |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 434,619 | $426.3 萬 | 0.2% | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 432,953 | $420.4 萬 | 0.2% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $415.8 萬 | 0.2% | – |
| Encore Cap Europe Fin Ltd29260UAA5 | NOTE 4.500% 9/0 | – | $415.1 萬 | 0.2% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 422,545 | $414.9 萬 | 0.2% | – |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $390.6 萬 | 0.2% | – |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 386,291 | $373.6 萬 | 0.2% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $368.6 萬 | 0.2% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 362,567 | $361.1 萬 | 0.2% | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 358,717 | $349.8 萬 | 0.2% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 356,799 | $347.8 萬 | 0.2% | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $347.2 萬 | 0.2% | – |
| Nuvasive Inc670704AL9 | NOTE 1.000% 6/0 | – | $337.6 萬 | 0.2% | – |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 341,914 | $332.0 萬 | 0.2% | 歷史 |
| MROMarathon Oil Corp | COM | 145,000 | $326.0 萬 | 0.2% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 112,149 | $322.9 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 19,000 | $320.1 萬 | 0.2% | 歷史 |
| Prudential Bancorp, Inc.74431A101 | COM | 208,202 | $315.0 萬 | 0.2% | – |
| Aerojet Rocketdyne Hldgs Inc007800AB1 | NOTE 2.250%12/1 | – | $312.4 萬 | 0.2% | – |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 304,926 | $295.5 萬 | 0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $294.0 萬 | 0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $288.8 萬 | 0.1% | – |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 290,148 | $284.1 萬 | 0.1% | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 281,839 | $280.1 萬 | 0.1% | – |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 276,745 | $277.3 萬 | 0.1% | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $273.4 萬 | 0.1% | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 279,818 | $272.0 萬 | 0.1% | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 278,467 | $270.4 萬 | 0.1% | 歷史 |
| TPB Acquisition Corp IG8990L101 | COM CL A | 279,254 | $270.0 萬 | 0.1% | – |
| Coherent Inc192479103 | COM | 9,694 | $258.1 萬 | 0.1% | – |
| WBTWelbilt, Inc. | COM | 104,470 | $248.7 萬 | 0.1% | 歷史 |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $242.5 萬 | 0.1% | – |
| BALYBally's Corp | COM | 120,433 | $238.2 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 16,170 | $221.1 萬 | 0.1% | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 228,115 | $220.1 萬 | 0.1% | 歷史 |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 216,772 | $218.3 萬 | 0.1% | – |
| DEVSFDevvStream Corp. | CLASS A COM | 218,910 | $217.4 萬 | 0.1% | 歷史 |
| Zimmer Energy Transition Acq989570106 | COM CL A | 223,155 | $216.8 萬 | 0.1% | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 217,446 | $213.3 萬 | 0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $212.5 萬 | 0.1% | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $209.8 萬 | 0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $209.1 萬 | 0.1% | – |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 202,627 | $198.2 萬 | 0.1% | – |
| GEF.BGreif, Inc | CL B | 31,205 | $194.4 萬 | 0.1% | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 253,632 | $192.0 萬 | 0.1% | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 195,580 | $191.7 萬 | 0.1% | 歷史 |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $189.0 萬 | 0.1% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 190,406 | $186.8 萬 | 0.1% | 歷史 |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 191,820 | $185.9 萬 | 0.1% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $183.3 萬 | 0.1% | – |
| Proptech Investment Corp II743497109 | COM CL A | 181,687 | $179.1 萬 | 0.1% | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 180,406 | $177.0 萬 | 0.1% | 歷史 |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $176.2 萬 | 0.1% | – |
| Envestnet, Inc.29404KAE6 | NOTE 0.750% 8/1 | – | $171.5 萬 | 0.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $167.3 萬 | 0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 26,500 | $166.1 萬 | 0.1% | – |
| Corsair Partnering CorpG2540H108 | SHS CL A | 168,765 | $163.3 萬 | 0.1% | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $161.7 萬 | 0.1% | – |
| Sabre GLBL Inc78573NAE2 | NOTE 4.000% 4/1 | – | $158.6 萬 | 0.1% | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 619,711 | $154.3 萬 | 0.1% | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 149,709 | $146.7 萬 | 0.1% | 歷史 |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 149,412 | $144.8 萬 | 0.1% | 歷史 |
| Inflection Point Acqustn CorG47874121 | CLASS A ORD | 149,459 | $144.8 萬 | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 5,500 | $141.3 萬 | 0.1% | 歷史 |
| BACABerenson Acquisition Corp. I | CL A COM | 144,548 | $141.1 萬 | 0.1% | 歷史 |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 135,502 | $133.0 萬 | 0.1% | – |
| Atotech LtdG0625A105 | COM | 67,439 | $130.5 萬 | 0.1% | – |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 128,742 | $129.0 萬 | 0.1% | – |