CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 595
- 較 2023 年第 1 季 +31
- 總值
- $13.0 億
- 較 2023 年第 1 季 −$2,391 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNVRUnivar Solutions Inc. | COM | 13,000 | $46.6 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 18,241 | $47.0 萬 | <0.1% | −5,760−24.0% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,868 | $47.1 萬 | <0.1% | +800+38.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 7,000 | $47.3 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 9,000 | $48.1 萬 | <0.1% | −5,000−35.7% | 減碼 | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 46,231 | $48.1 萬 | <0.1% | +46,231 | 新進 | 歷史 |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 109,962 | $48.3 萬 | <0.1% | +109,962 | 新進 | – |
| UBSUBS Group AG | Stock | 23,845 | $48.3 萬 | <0.1% | +23,845 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,000 | $48.3 萬 | <0.1% | −13,223−50.4% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 11,500 | $49.0 萬 | <0.1% | +2,500+27.8% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4,500 | $49.1 萬 | <0.1% | −1,500−25.0% | 減碼 | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 65,635 | $49.2 萬 | <0.1% | +48,359+279.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,500 | $49.2 萬 | <0.1% | +500+12.5% | 加碼 | 歷史 |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $49.5 萬 | <0.1% | – | 新進 | – |
| JNJJohnson & Johnson | Stock | 3,000 | $49.7 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,015 | $50.0 萬 | <0.1% | −18,500−45.7% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 39,116 | $50.1 萬 | <0.1% | −9,000−18.7% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 56,014 | $50.3 萬 | <0.1% | +5,744+11.4% | 加碼 | 歷史 |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 1,007,275 | $50.4 萬 | <0.1% | +5,527+0.6% | 加碼 | – |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 18,405 | $50.4 萬 | <0.1% | +806+4.6% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 12,944 | $50.4 萬 | <0.1% | +944+7.9% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $51.0 萬 | <0.1% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 14,000 | $51.4 萬 | <0.1% | +3,317+31.0% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 23,200 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 24,000 | $52.0 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,230 | $52.2 萬 | <0.1% | −4,836−28.3% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 9,000 | $52.3 萬 | <0.1% | −2,000−18.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 14,000 | $52.3 萬 | <0.1% | +4,000+40.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 20,000 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 13,042 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 13,706 | $52.9 萬 | <0.1% | +8,000+140.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,200 | $53.1 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 11,000 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QDELQuidelOrtho Corp | COM | 6,500 | $53.9 萬 | <0.1% | +3,000+85.7% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 6,000 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 8,000 | $54.2 萬 | <0.1% | −500−5.9% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 19,995 | $54.3 萬 | <0.1% | +1,495+8.1% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 19,357 | $54.4 萬 | <0.1% | +19,357 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,500 | $55.5 萬 | <0.1% | +1,500+150.0% | 加碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 15,008 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| DXCDXC Technology Co | Stock | 20,901 | $55.8 萬 | <0.1% | +2,901+16.1% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 8,831 | $56.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 46,901 | $56.2 萬 | <0.1% | +639+1.4% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 6,491 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 686,823 | $56.3 萬 | <0.1% | +516,926+304.3% | 加碼 | – |
| SSYSStratasys Ltd. | SHS | 31,748 | $56.4 萬 | <0.1% | +31,748 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 4,300 | $56.5 萬 | <0.1% | +300+7.5% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 8,008 | $57.0 萬 | <0.1% | +8,008 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,300 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 12,100 | $57.7 萬 | <0.1% | +2,600+27.4% | 加碼 | 歷史 |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 67,180 | $57.9 萬 | <0.1% | +67,180 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,342 | $58.2 萬 | <0.1% | −1,878−22.8% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 21,105 | $58.4 萬 | <0.1% | +11,000+108.9% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 69,854 | $58.5 萬 | <0.1% | −23,654−25.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,200 | $58.6 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,000 | $58.6 萬 | <0.1% | +1,500+33.3% | 加碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 36,416 | $58.8 萬 | <0.1% | −2,777−7.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 13,242 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $59.4 萬 | <0.1% | – | – | – |
| FNFFidelity National Financial, Inc. | COM SHS | 16,560 | $59.6 萬 | <0.1% | +10,500+173.3% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 20,300 | $59.7 萬 | <0.1% | −2,000−9.0% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,306 | $59.8 萬 | <0.1% | −17,600−67.9% | 減碼 | 歷史 |
| PNSTPinstripes Holdings, Inc. | CL A COM | 57,892 | $60.2 萬 | <0.1% | +57,892 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,500 | $61.2 萬 | <0.1% | −500−10.0% | 減碼 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 156,022 | $61.6 萬 | <0.1% | +10,497+7.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 2,800 | $61.8 萬 | <0.1% | +300+12.0% | 加碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 21,099 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 59,566 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 61,041 | $63.6 萬 | <0.1% | +61,041 | 新進 | – |
| BCOBrinks Co | COM | 9,399 | $63.8 萬 | <0.1% | +2,000+27.0% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 10,773 | $64.0 萬 | <0.1% | +2,000+22.8% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 31,000 | $64.5 萬 | <0.1% | +20,000+181.8% | 加碼 | 歷史 |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 10,414 | $64.7 萬 | <0.1% | +10,414 | 新進 | – |
| BDCBelden Inc. | COM | 6,800 | $65.0 萬 | 0.1% | +2,300+51.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 20,442 | $65.1 萬 | 0.1% | +5,000+32.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 12,719 | $65.4 萬 | 0.1% | +1,000+8.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,500 | $65.5 萬 | 0.1% | +1,000+13.3% | 加碼 | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 1,771 | $66.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 9,800 | $66.1 萬 | 0.1% | −4,630−32.1% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 17,823 | $66.9 萬 | 0.1% | −3,000−14.4% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 266,514 | $66.9 萬 | 0.1% | −256,096−49.0% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 67,464 | $67.2 萬 | 0.1% | +1,001+1.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 7,800 | $68.1 萬 | 0.1% | −500−6.0% | 減碼 | 歷史 |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 260,036 | $68.9 萬 | 0.1% | −423,201−61.9% | 減碼 | – |
| GMSGMS Inc. | COM | 10,038 | $69.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 39,000 | $69.5 萬 | 0.1% | +39,000 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 56,340 | $69.8 萬 | 0.1% | −27,600−32.9% | 減碼 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,847 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,230 | $70.5 萬 | 0.1% | −1,300−23.5% | 減碼 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 25,803 | $70.6 萬 | 0.1% | +10,280+66.2% | 加碼 | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 68,500 | $71.7 萬 | 0.1% | +68,500 | 新進 | 歷史 |
| PTRSPartners Bancorp | COM | 118,112 | $73.1 萬 | 0.1% | +30,984+35.6% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 24,000 | $76.5 萬 | 0.1% | +2,000+9.1% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 6,700 | $76.7 萬 | 0.1% | +6,700 | 新進 | 歷史 |
| Nuveen High Income 2023 Targ67079F101 | COM | 82,228 | $76.9 萬 | 0.1% | −2,701−3.2% | 減碼 | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $79.8 萬 | 0.1% | – | 新進 | – |
| TOLToll Brothers, Inc. | COM | 10,100 | $79.9 萬 | 0.1% | +1,100+12.2% | 加碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 17,200 | $79.9 萬 | 0.1% | +17,200 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 30,000 | $80.0 萬 | 0.1% | +5,000+20.0% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 90,502 | $80.2 萬 | 0.1% | +59,330+190.3% | 加碼 | 歷史 |
選擇權（235 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 235 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | $2,440 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $170.8 萬 | $2,188 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,783 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $852.3 萬 | $875.0 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,349 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $909.9 萬 | $314.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $168.6 萬 | $681.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $709.2 萬 | $88.7 萬 |
| ISEEIVERIC bio, Inc. | COM | $300.6 萬 | $419.0 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $603.4 萬 | $66.7 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $633.4 萬 | – |
| PCGPG&E Corp | Stock | $467.1 萬 | $92.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $543.1 萬 | – |
| WWayfair Inc. | CL A | $490.2 萬 | $52.0 萬 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | $174.8 萬 | $366.1 萬 |
| GLDSPDR Gold Trust | ETF | $499.2 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $359.4 萬 | $79.8 萬 |
| NATINational Instruments Corp | COM | $59.7 萬 | $375.4 萬 |
| SPBSpectrum Brands Holdings, Inc. | COM | $218.5 萬 | $122.5 萬 |
| SWNSouthwestern Energy Co | COM | – | $257.2 萬 |
| OVVOvintiv Inc. | COM | – | $253.5 萬 |
| GOOGLAlphabet Inc. | Stock | – | $239.4 萬 |
| TAT&T Inc. | Stock | $9.48 萬 | $229.0 萬 |
| SABRSabre Corp | COM | $59.8 萬 | $167.1 萬 |
| RIVNRivian Automotive, Inc. | Stock | $214.1 萬 | $8.33 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $207.0 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $189.2 萬 |
| SNAPSnap Inc | Stock | $187.0 萬 | – |
| SSYSStratasys Ltd. | SHS | $165.9 萬 | $19.5 萬 |
| BHVNBiohaven Ltd. | COM | $175.7 萬 | – |
| NVAXNovavax Inc | COM NEW | $167.2 萬 | $7.50 萬 |
| VMWVmware LLC | CL A COM | $160.9 萬 | $2.87 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | $3.75 萬 | $151.6 萬 |
| IOTSamsara Inc. | Stock | $27.7 萬 | $125.8 萬 |
| COHRCoherent Corp. | COM | $76.0 萬 | $76.0 萬 |
| Warner Bros Discovery Inc934423954 | PUT | $150.5 萬 | – |
| ECLEcolab Inc. | Stock | $149.4 萬 | – |
| VZVerizon Communications Inc | Stock | – | $148.8 萬 |
| KDNYChinook Therapeutics, Inc. | COM | $126.0 萬 | $21.9 萬 |
| DASHDoorDash, Inc. | Stock | $143.7 萬 | – |
| BACBank of America Corp | Stock | – | $143.4 萬 |
| ROKURoku, Inc | COM CL A | $108.7 萬 | $32.0 萬 |
| FHNFirst Horizon Corp | COM | $18.7 萬 | $121.9 萬 |
| VVVValvoline Inc | COM | $67.5 萬 | $72.4 萬 |
| RBLXRoblox Corp | Stock | $96.7 萬 | $42.7 萬 |
| CCitigroup Inc | Stock | – | $138.1 萬 |
| RBCRBC Bearings INC | COM | – | $130.5 萬 |
| SHOPShopify Inc. | Stock | $51.7 萬 | $77.5 萬 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | $31.8 萬 | $94.1 萬 |
| AIC3.ai, Inc. | Stock | $116.6 萬 | – |
| HPEHewlett Packard Enterprise Co | COM | – | $113.6 萬 |
| ORCLOracle Corp | Stock | – | $107.2 萬 |
| BPBP PLC | ADR | – | $105.9 萬 |
| WYNNWynn Resorts Ltd | COM | – | $105.6 萬 |
| SNOWSnowflake Inc. | Stock | $70.4 萬 | $35.2 萬 |
| TSLATesla, Inc. | Stock | $104.7 萬 | – |
| NETCloudflare, Inc. | CL A COM | $104.6 萬 | – |
| DICEDICE Therapeutics, Inc. | COM | $102.7 萬 | – |
| UBSUBS Group AG | Stock | $98.4 萬 | $6,081 |
| BTUPeabody Energy Corp | COM | $27.3 萬 | $70.4 萬 |
| JBLJabil Inc | Stock | – | $97.1 萬 |
| BKIBlack Knight, Inc. | COM | $95.6 萬 | – |
| NTAPNetApp, Inc. | Stock | – | $95.5 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $95.1 萬 |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $94.6 萬 |
| HPQHP Inc | Stock | – | $94.3 萬 |
| KRKroger Co | Stock | – | $94.0 萬 |
| LLYEli Lilly & Co | Stock | $93.8 萬 | – |
| SPNTSiriusPoint Ltd | COM | $60.0 萬 | $31.6 萬 |
| HCPHashiCorp, Inc. | COM CL A | $90.6 萬 | – |
| VMCVulcan Materials CO | COM | – | $90.2 萬 |
| URIUnited Rentals, Inc. | COM | – | $89.1 萬 |
| AXPAmerican Express Co | Stock | – | $87.1 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $87.1 萬 | – |
| OGNOrganon & Co. | Stock | – | $86.6 萬 |
| SIGSignet Jewelers Ltd | SHS | – | $84.8 萬 |
| OLNOLIN Corp | Stock | – | $84.8 萬 |
| LYFTLyft, Inc. | CL A COM | $74.5 萬 | $9.59 萬 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | – | $83.3 萬 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | $64.1 萬 | $18.8 萬 |
| CNKCinemark Holdings, Inc. | COM | $16.5 萬 | $66.0 萬 |
| ANAutonation, Inc. | COM | – | $82.3 萬 |
| SOFISoFi Technologies, Inc. | Stock | $42.0 萬 | $39.6 萬 |
| LENLennar Corp | CL A | – | $81.5 萬 |
| TGITriumph Group Inc | COM | $18.6 萬 | $62.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | $81.2 萬 | – |
| CNCCentene Corp | Stock | – | $80.9 萬 |
| HOODRobinhood Markets, Inc. | Stock | $39.9 萬 | $39.9 萬 |
| SMSM Energy Co | COM | – | $79.1 萬 |
| ALSNAllison Transmission Holdings Inc | Stock | – | $79.0 萬 |
| OCOwens Corning | Stock | – | $78.3 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $78.0 萬 | – |
| VTRSViatris Inc | Stock | – | $77.3 萬 |
| ASANAsana, Inc. | CL A | $22.0 萬 | $55.1 萬 |
| RETAReata Pharmaceuticals Inc | CL A | – | $75.5 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $75.1 萬 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $69.4 萬 | $4.58 萬 |
| FRGFranchise Group, Inc. | COM | – | $72.7 萬 |
| SYFSynchrony Financial | COM | – | $72.6 萬 |
| SIRISirius XM Holdings Inc. | COM | $68.0 萬 | – |
2023 年第 1 季之後清倉（139 檔）
2023 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 139 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $2,693 萬 | 2.0% | – |
| Antero Resources Corp03674XAM8 | NOTE 4.250% 9/0 | – | $2,216 萬 | 1.7% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,767 萬 | 1.3% | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $1,551 萬 | 1.2% | – |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 104,831 | $1,263 萬 | 1.0% | – |
| Oak STR Health Inc67181AAB3 | NOTE 3/1 | – | $888.3 萬 | 0.7% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $803.9 萬 | 0.6% | – |
| NewHold Investment Corp. II651450108 | COM CL A | 777,920 | $791.1 萬 | 0.6% | – |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 746,529 | $757.7 萬 | 0.6% | – |
| Garrett Motion Inc.366505204 | COMM | 839,272 | $738.1 萬 | 0.6% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $717.3 萬 | 0.5% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $678.8 萬 | 0.5% | – |
| RBC Bearings INC75524B203 | 5% CNV PFD SR A | 58,104 | $652.1 萬 | 0.5% | – |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 204,995 | $607.5 萬 | 0.5% | – |
| CCVIChurchill Capital Corp VI | COM CL A | 596,240 | $602.8 萬 | 0.5% | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $591.6 萬 | 0.4% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $581.6 萬 | 0.4% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $554.5 萬 | 0.4% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $525.1 萬 | 0.4% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $506.4 萬 | 0.4% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $474.4 萬 | 0.4% | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 312,886 | $456.2 萬 | 0.3% | – |
| NovoCure Ltd67011XAB9 | NOTE 11/0 | – | $446.2 萬 | 0.3% | – |
| Royal Caribbean Group780153BB7 | NOTE 4.250% 6/1 | – | $425.4 萬 | 0.3% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $422.6 萬 | 0.3% | – |
| EXEExpand Energy Corp | COM | 47,392 | $360.4 萬 | 0.3% | 歷史 |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $350.7 萬 | 0.3% | – |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 286,789 | $288.5 萬 | 0.2% | – |
| Khosla Ventures Acquisition482504107 | CL A | 275,124 | $279.0 萬 | 0.2% | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $266.7 萬 | 0.2% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $241.1 萬 | 0.2% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $240.2 萬 | 0.2% | – |
| SAFESafehold Inc. | COM | 73,156 | $214.9 萬 | 0.2% | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $196.1 萬 | 0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $195.8 萬 | 0.1% | – |
| MGIMoneygram International Inc | COM NEW | 174,049 | $181.4 萬 | 0.1% | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $171.9 萬 | 0.1% | – |
| APENApollo Endosurgery, Inc. | COM | 141,980 | $140.8 萬 | 0.1% | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $137.4 萬 | 0.1% | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $136.1 萬 | 0.1% | – |
| Yamana Gold Inc98462Y100 | COM | 220,446 | $129.0 萬 | 0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $115.5 萬 | 0.1% | – |
| OSHOak Street Health, Inc. | COM | 27,800 | $107.5 萬 | 0.1% | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 92,785 | $97.6 萬 | 0.1% | – |
| LEN.BLennar Corp | CL B | 10,057 | $89.8 萬 | 0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 30,000 | $89.7 萬 | 0.1% | – |
| CXTCrane NXT, Co. | COM | 7,608 | $86.4 萬 | 0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 35,000 | $83.5 萬 | 0.1% | – |
| HAIAHealthcare AI Acquisition Corp. | CLASS A ORD SHS | 80,000 | $83.4 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,534 | $80.3 萬 | 0.1% | 歷史 |
| Alteryx, Inc.02156BAB9 | NOTE 0.500% 6/0 | – | $79.5 萬 | 0.1% | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 75,968 | $79.2 萬 | 0.1% | – |
| FG Merger Corp30324Y200 | UNIT 06/17/2027 | 71,035 | $74.1 萬 | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 48,737 | $71.9 萬 | 0.1% | 歷史 |
| Neovasc Inc64065J403 | Equity | 20,535 | $59.9 萬 | <0.1% | – |
| SABRSabre Corp | COM | 131,271 | $56.3 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 5,615 | $55.5 萬 | <0.1% | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $54.7 萬 | <0.1% | – |
| ARCBArcbest Corp | COM | 5,500 | $50.8 萬 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 12,000 | $50.1 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,500 | $49.5 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $48.5 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,000 | $46.5 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 20,000 | $46.4 萬 | <0.1% | 歷史 |
| FTIIFutureTech II Acquisition Corp. | CLASS A COM | 43,958 | $46.0 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 18,000 | $45.9 萬 | <0.1% | 歷史 |
| SIRESisecam Resources LP | COM UNIT LTD | 18,198 | $45.7 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 8,500 | $43.6 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 5,000 | $42.0 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 22,112 | $41.0 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,133 | $39.2 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 15,209 | $38.8 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,000 | $37.7 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,000 | $36.6 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 27,108 | $36.6 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,400 | $36.1 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 7,000 | $35.7 萬 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 10,000 | $35.2 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 4,000 | $31.2 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 2,000 | $30.9 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 1,000 | $30.8 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 23,000 | $30.2 萬 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 8,827 | $30.1 萬 | <0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,276 | $30.0 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 12,000 | $29.4 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,500 | $29.0 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 10,000 | $28.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,000 | $27.7 萬 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 5,917 | $25.9 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 6,000 | $25.4 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 300 | $24.7 萬 | <0.1% | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 20,905 | $24.4 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 19,700 | $24.3 萬 | <0.1% | 歷史 |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 19,226 | $23.4 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,500 | $23.1 萬 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 11,527 | $21.9 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 2,000 | $21.5 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 5,625 | $21.4 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,500 | $21.4 萬 | <0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 7,017 | $21.3 萬 | <0.1% | 歷史 |