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 |
|---|---|---|---|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 182,592 | $80.3 萬 | 0.1% | +166,572+1,039.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 15,000 | $81.2 萬 | 0.1% | −7,000−31.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 47,398 | $81.9 萬 | 0.1% | −65,000−57.8% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 10,400 | $82.6 萬 | 0.1% | +5,000+92.6% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 106,241 | $83.5 萬 | 0.1% | +36,000+51.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,100 | $85.1 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,747 | $85.7 萬 | 0.1% | +13,747 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,700 | $85.7 萬 | 0.1% | +8,700 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 35,780 | $85.9 萬 | 0.1% | −11,731−24.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 28,618 | $86.9 萬 | 0.1% | +10,000+53.7% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13,971 | $87.0 萬 | 0.1% | +5,198+59.2% | 加碼 | – |
| GDLGDL Fund | COM SH BEN IT | 111,491 | $87.5 萬 | 0.1% | +1,683+1.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 26,000 | $87.7 萬 | 0.1% | +26,000 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,081 | $87.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 52,489 | $88.2 萬 | 0.1% | +140+0.3% | 加碼 | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $89.0 萬 | 0.1% | – | – | – |
| MHKMohawk Industries Inc | COM | 8,720 | $90.0 萬 | 0.1% | +774+9.7% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 43,312 | $91.5 萬 | 0.1% | +687+1.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 55,100 | $91.6 萬 | 0.1% | −41,500−43.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 12,200 | $91.8 萬 | 0.1% | +12,200 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 8,976 | $92.3 萬 | 0.1% | +5,500+158.2% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 17,806 | $92.8 萬 | 0.1% | +17,806 | 新進 | 歷史 |
| Chain Bridge IG2061X102 | CLASS A ORD | 89,020 | $93.6 萬 | 0.1% | +89,020 | 新進 | – |
| KRKroger Co | Stock | 20,207 | $95.0 萬 | 0.1% | +9,707+92.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,216 | $95.5 萬 | 0.1% | −21,000−69.5% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 25,100 | $96.1 萬 | 0.1% | −14,000−35.8% | 減碼 | 歷史 |
| FG Merger Corp30324Y101 | COMMON STOCK | 90,956 | $96.3 萬 | 0.1% | +80,785+794.3% | 加碼 | – |
| CCitigroup Inc | Stock | 21,199 | $97.6 萬 | 0.1% | +16,898+392.9% | 加碼 | 歷史 |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $97.8 萬 | 0.1% | – | 新進 | – |
| UBPUrstadt Biddle Properties Inc | COM | 47,470 | $99.9 萬 | 0.1% | +47,470 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 14,500 | $100.2 萬 | 0.1% | +1,500+11.5% | 加碼 | 歷史 |
| Nextera Energy Inc65339F739 | UNIT 99/99/9999 | 20,577 | $100.5 萬 | 0.1% | +20,577 | 新進 | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 47,690 | $103.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 12,952 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 3,800 | $106.6 萬 | 0.1% | +300+8.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 17,035 | $108.7 萬 | 0.1% | −500−2.9% | 減碼 | 歷史 |
| Black Spade Acquisition CoG11537100 | SHS CL A | 105,400 | $109.0 萬 | 0.1% | +105,400 | 新進 | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 104,385 | $109.5 萬 | 0.1% | +104,385 | 新進 | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 107,088 | $109.8 萬 | 0.1% | +107,088 | 新進 | 歷史 |
| USXUS Xpress Enterprises Inc | COM CL A | 179,404 | $110.3 萬 | 0.1% | +106,904+147.5% | 加碼 | 歷史 |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 109,650 | $113.5 萬 | 0.1% | +109,650 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 22,797 | $116.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 213,055 | $118.0 萬 | 0.1% | −84,065−28.3% | 減碼 | – |
| TAT&T Inc. | Stock | 75,219 | $120.0 萬 | 0.1% | +51,287+214.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,999 | $121.0 萬 | 0.1% | +9,100+38.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,100 | $122.1 萬 | 0.1% | +2,000+11.7% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 10,915 | $123.1 萬 | 0.1% | −7,800−41.7% | 減碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 32,291 | $124.1 萬 | 0.1% | +32,291 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 18,629 | $126.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 32,380 | $127.4 萬 | 0.1% | +32,380 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 71,408 | $128.7 萬 | 0.1% | −9,810−12.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,159 | $130.4 萬 | 0.1% | −11,000−47.5% | 減碼 | 歷史 |
| CDAQCompass Digital Acquisition Corp. | CLASS A ORD | 126,701 | $131.2 萬 | 0.1% | +126,701 | 新進 | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $133.1 萬 | 0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $133.2 萬 | 0.1% | – | 新進 | – |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 543,921 | $134.9 萬 | 0.1% | −256,161−32.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 53,200 | $135.4 萬 | 0.1% | +14,200+36.4% | 加碼 | – |
| BKIBlack Knight, Inc. | COM | 23,000 | $137.4 萬 | 0.1% | −13,500−37.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 25,072 | $141.6 萬 | 0.1% | −3,000−10.7% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 46,400 | $142.0 萬 | 0.1% | −2,000−4.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 69,568 | $144.2 萬 | 0.1% | +69,568 | 新進 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 34,639 | $144.5 萬 | 0.1% | +100+0.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 15,647 | $148.0 萬 | 0.1% | −1,500−8.7% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 36,021 | $148.7 萬 | 0.1% | +9,718+36.9% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 40,779 | $148.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 24,928 | $150.5 萬 | 0.1% | −2,000−7.4% | 減碼 | 歷史 |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $150.7 萬 | 0.1% | – | 新進 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 163,933 | $151.5 萬 | 0.1% | +9,948+6.5% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 93,684 | $152.1 萬 | 0.1% | −638−0.7% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 87,217 | $155.2 萬 | 0.1% | +1,115+1.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 27,000 | $155.6 萬 | 0.1% | +14,000+107.7% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 11,000 | $158.1 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,000 | $158.2 萬 | 0.1% | +1,000+5.6% | 加碼 | – |
| STNGScorpio Tankers Inc. | SHS | 34,561 | $163.2 萬 | 0.1% | −264,530−88.4% | 減碼 | 歷史 |
| American Elec PWR Co Inc02557T307 | UNIT 08/15/2025 | 33,885 | $167.4 萬 | 0.1% | +33,885 | 新進 | – |
| OVVOvintiv Inc. | COM | 45,342 | $172.6 萬 | 0.1% | −29,000−39.0% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 20,892 | $173.9 萬 | 0.1% | +20,892 | 新進 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $175.5 萬 | 0.1% | – | 新進 | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 175,774 | $177.4 萬 | 0.1% | +9,634+5.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 23,000 | $178.5 萬 | 0.1% | +11,000+91.7% | 加碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 22,511 | $179.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 149,319 | $186.9 萬 | 0.1% | −4,600−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,636 | $187.2 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 16,962 | $187.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $189.3 萬 | 0.1% | – | 新進 | – |
| TWNTaiwan Fund Inc | COM | 60,549 | $189.7 萬 | 0.1% | +500+0.8% | 加碼 | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $193.2 萬 | 0.1% | – | – | – |
| STHOStar Holdings | SHS BEN INT | 133,011 | $195.1 萬 | 0.2% | +26,994+25.5% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 198,066 | $197.0 萬 | 0.2% | +102,940+108.2% | 加碼 | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 186,566 | $198.5 萬 | 0.2% | +186,566 | 新進 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 45,548 | $198.8 萬 | 0.2% | +8,000+21.3% | 加碼 | – |
| Liberty Media Corp Del531229508 | COM B SIRIUSXM | 62,599 | $202.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 26,555 | $207.3 萬 | 0.2% | −10,019−27.4% | 減碼 | 歷史 |
| Silverbox Corp III82836N107 | COM CL A | 208,110 | $210.4 萬 | 0.2% | +208,110 | 新進 | – |
| APAAPA Corp | Stock | 62,571 | $213.8 萬 | 0.2% | +17,000+37.3% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 364,820 | $219.3 萬 | 0.2% | −247,628−40.4% | 減碼 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 1,602,322 | $219.5 萬 | 0.2% | +1,055,810+193.2% | 加碼 | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $222.1 萬 | 0.2% | – | 新進 | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $224.9 萬 | 0.2% | – | 新進 | – |
| EQTEQT Corp | Stock | 55,467 | $228.1 萬 | 0.2% | −126,815−69.6% | 減碼 | 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 |