CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 538
- 較 2023 年第 3 季 −29
- 總值
- $12.8 億
- 較 2023 年第 3 季 +$8,176 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vintage Wine Estates, Inc.92747V114 | *W EXP 06/08/202 | 17,900 | $184 | <0.1% | 00.0% | 不變 | – |
| Brooge Energy LtdG1611B115 | *W EXP 12/20/202 | 17,024 | $252 | <0.1% | +17,024 | 新進 | – |
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 25,000 | $375 | <0.1% | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 10,034 | $398 | <0.1% | 00.0% | 不變 | 歷史 |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 20,100 | $400 | <0.1% | +20,100 | 新進 | – |
| SMXWWSMX (Security Matters) Public Ltd Co | *W EXP 03/07/202 | 53,986 | $513 | <0.1% | 00.0% | 不變 | 歷史 |
| Nexters IncG6529J118 | *W EXP 08/26/202 | 10,000 | $631 | <0.1% | 00.0% | 不變 | – |
| MNYWWMoneyHero Ltd | *W EXP 09/13/202 | 10,000 | $900 | <0.1% | +10,000 | 新進 | 歷史 |
| Grafacquisitioncorp65488A119 | Warrant | 12,795 | $1,034 | <0.1% | +12,795 | 新進 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 20,000 | $1,120 | <0.1% | 00.0% | 不變 | 歷史 |
| Relativity Acquisition Corp75944B114 | *W EXP 12/15/202 | 25,000 | $1,178 | <0.1% | 00.0% | 不變 | – |
| Southport Acquisition Corp84465L113 | *W EXP 99/99/999 | 57,343 | $1,434 | <0.1% | 00.0% | 不變 | – |
| ZCARWZoomcar Holdings, Inc. | *W EXP 05/31/202 | 18,800 | $1,504 | <0.1% | +18,800 | 新進 | 歷史 |
| BlackSky Technology Inc.09263B116 | *W EXP 10/30/202 | 39,186 | $1,959 | <0.1% | +27,186+226.5% | 加碼 | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 38,848 | $2,409 | <0.1% | −34,900−47.3% | 減碼 | – |
| Silverbox Corp III82836N115 | *W EXP 02/28/202 | 30,446 | $2,436 | <0.1% | 00.0% | 不變 | – |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 21,597 | $3,132 | <0.1% | +21,597 | 新進 | – |
| Celularity Inc151190113 | *W EXP 05/24/202 | 99,482 | $3,979 | <0.1% | 00.0% | 不變 | – |
| CPRICapri Holdings Ltd | SHS | 100 | $5,024 | <0.1% | +100 | 新進 | 歷史 |
| Allego N V Ord ShsN0796A100 | Stock | 4,132 | $5,578 | <0.1% | +4,132 | 新進 | – |
| CDROWCodere Online Luxembourg, S.A. | *W EXP 11/23/202 | 83,451 | $5,842 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 2,500 | $6,125 | <0.1% | +2,500 | 新進 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 18,662 | $6,310 | <0.1% | −22,838−55.0% | 減碼 | – |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 81,957 | $6,557 | <0.1% | 00.0% | 不變 | 歷史 |
| Sharecare, Inc.81948W112 | EQUITY WRT | 291,281 | $6,729 | <0.1% | −180,765−38.3% | 減碼 | – |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 211,523 | $7,996 | <0.1% | 00.0% | 不變 | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 27,550 | $9,169 | <0.1% | 00.0% | 不變 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 48,746 | $1.07 萬 | <0.1% | −9,510−16.3% | 減碼 | 歷史 |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 15,136 | $1.10 萬 | <0.1% | +15,136 | 新進 | 歷史 |
| Advantage Solutions Inc.00791N110 | *W EXP 07/18/202 | 171,530 | $1.56 萬 | <0.1% | +171,530 | 新進 | – |
| Procaps Group S AL7756P110 | *W EXP 04/01/202 | 162,004 | $2.08 萬 | <0.1% | +162,004 | 新進 | – |
| Southland Hldgs I 28 Wtfwarrants Exp 02/14/2884445C118 | ETF | 50,000 | $2.10 萬 | <0.1% | +50,000 | 新進 | – |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 180,850 | $2.13 萬 | <0.1% | −189,170−51.1% | 減碼 | – |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 104,400 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 75,039 | $2.28 萬 | <0.1% | +75,039 | 新進 | – |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 27,000 | $2.29 萬 | <0.1% | +27,000 | 新進 | 歷史 |
| Nuscale PWR Corp67079K118 | *W EXP 05/02/202 | 75,684 | $2.35 萬 | <0.1% | −21,217−21.9% | 減碼 | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 30,702 | $2.43 萬 | <0.1% | −60,000−66.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 500 | $2.50 萬 | <0.1% | −3,500−87.5% | 減碼 | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 14,181 | $2.88 萬 | <0.1% | +14,181 | 新進 | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 29,656 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 284,383 | $3.07 萬 | <0.1% | +284,383 | 新進 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 20,288 | $3.25 萬 | <0.1% | +20,288 | 新進 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 11,023 | $3.28 萬 | <0.1% | +350+3.3% | 加碼 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 551,573 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQSEquus Total Return, Inc. | COM | 22,999 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 10,027 | $3.59 萬 | <0.1% | +10,027 | 新進 | 歷史 |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 1,382,062 | $4.15 萬 | <0.1% | +1,112,276+412.3% | 加碼 | – |
| SMRNuscale Power Corp | CL A COM | 13,008 | $4.28 萬 | <0.1% | +13,008 | 新進 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 58,369 | $4.38 萬 | <0.1% | +29,605+102.9% | 加碼 | – |
| SRTStartek, Inc. | COM | 11,000 | $4.85 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 14,207 | $5.07 萬 | <0.1% | +207+1.5% | 加碼 | 歷史 |
| cbdMD, Inc.12482W200 | COM | 74,398 | $5.21 萬 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 500 | $5.42 萬 | <0.1% | +500 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 600 | $5.74 萬 | <0.1% | −400−40.0% | 減碼 | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 11,633 | $5.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 30,808 | $5.95 萬 | <0.1% | 00.0% | 不變 | – |
| Ardagh Metal Packaging S.A.L02235114 | *W EXP 08/04/202 | 608,936 | $6.09 萬 | <0.1% | +513,536+538.3% | 加碼 | – |
| Qurate Retail Inc74915M209 | COM SER B | 10,688 | $6.99 萬 | <0.1% | 00.0% | 不變 | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 23,016 | $7.02 萬 | <0.1% | +12,000+108.9% | 加碼 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 100,000 | $7.46 萬 | <0.1% | +100,000 | 新進 | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 375,370 | $8.44 萬 | <0.1% | +1,000+0.3% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 15,147 | $8.53 萬 | <0.1% | −21,000−58.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,408 | $8.55 萬 | <0.1% | +1,408 | 新進 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 219,530 | $8.56 萬 | <0.1% | 00.0% | 不變 | – |
| GLQClough Global Equity Fund | COM | 14,666 | $8.69 萬 | <0.1% | +461+3.2% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 19,858 | $9.33 萬 | <0.1% | +629+3.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,132 | $9.49 萬 | <0.1% | −22,642−95.2% | 減碼 | – |
| FG Nexus Inc.30329Y106 | COM | 63,144 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLVClough Global Dividend & Income Fund | COM | 20,670 | $10.6 萬 | <0.1% | +716+3.6% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 13,300 | $10.7 萬 | <0.1% | +13,300 | 新進 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 387,785 | $10.9 萬 | <0.1% | +387,785 | 新進 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 28,105 | $11.1 萬 | <0.1% | −12,954−31.5% | 減碼 | 歷史 |
| ASTLWAlgoma Steel Group Inc. | *W EXP 10/19/202 | 60,396 | $11.1 萬 | <0.1% | +60,396 | 新進 | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 14,152 | $11.5 萬 | <0.1% | +14,152 | 新進 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 12,691 | $11.6 萬 | <0.1% | +591+4.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,286 | $13.2 萬 | <0.1% | −6,016−64.7% | 減碼 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 135,876 | $13.3 萬 | <0.1% | −100−0.1% | 減碼 | – |
| UWM Holdings Corp91823B117 | *W EXP 01/21/202 | 459,659 | $13.3 萬 | <0.1% | +27,622+6.4% | 加碼 | – |
| WALDWWaldencast plc | *W EXP 07/27/202 | 138,049 | $13.4 萬 | <0.1% | +99,895+261.8% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 18,854 | $13.6 萬 | <0.1% | −51,000−73.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 19,600 | $13.7 萬 | <0.1% | −2,000−9.3% | 減碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 18,960 | $13.9 萬 | <0.1% | +133+0.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 400 | $14.5 萬 | <0.1% | +400 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 27,109 | $14.7 萬 | <0.1% | −157−0.6% | 減碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 23,986 | $14.9 萬 | <0.1% | +462+2.0% | 加碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 23,452 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 19,903 | $15.1 萬 | <0.1% | +663+3.4% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,812 | $15.3 萬 | <0.1% | −2,600−19.4% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 34,447 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,200 | $15.9 萬 | <0.1% | −9,935−75.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,000 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 11,922 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHSChico's Fas, Inc. | COM | 22,000 | $16.7 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 55,359 | $16.8 萬 | <0.1% | −1,695−3.0% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 22,072 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $17.2 萬 | <0.1% | – | – | – |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 101,020 | $17.3 萬 | <0.1% | +1,847+1.9% | 加碼 | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 434,955 | $17.6 萬 | <0.1% | +35,543+8.9% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 1,500 | $17.7 萬 | <0.1% | +1,500 | 新進 | 歷史 |
選擇權（214 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 214 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $2,899 萬 | $3,982 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,420 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $3,046 萬 | – |
| MRTXMirati Therapeutics, Inc. | COM | $2,660 萬 | $58.8 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,688 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1,709 萬 | – |
| PCGPG&E Corp | Stock | $1,066 萬 | $138.7 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $481.7 萬 | $562.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $376.0 萬 | $483.5 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $732.4 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $646.2 萬 | $83.0 萬 |
| SPSP Plus Corp | COM | – | $504.8 萬 |
| XUnited States Steel Corp | COM | $126.5 萬 | $374.6 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $489.0 萬 | $10.2 萬 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $343.7 萬 | $142.9 萬 |
| ICVXIcosavax, Inc. | COM | $441.3 萬 | $28.7 萬 |
| NIONIO Inc. | ADR | $469.5 萬 | – |
| WWayfair Inc. | CL A | $440.5 萬 | – |
| GMGeneral Motors Co | COM | – | $406.3 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $20.1 萬 | $367.9 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $356.6 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $245.7 萬 | $73.7 萬 |
| PLUGPlug Power Inc | Stock | $313.1 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $297.2 萬 | – |
| WINGWingstop Inc. | COM | $282.2 萬 | – |
| AIC3.ai, Inc. | Stock | $277.3 萬 | – |
| NETCloudflare, Inc. | CL A COM | $224.8 萬 | $41.6 萬 |
| VACMarriott Vacations Worldwide Corp | COM | $254.7 萬 | – |
| WFRDWeatherford International plc | ORD SHS | – | $241.6 萬 |
| SHOPShopify Inc. | Stock | $241.5 萬 | – |
| EPREpr Properties | COM SH BEN INT | $239.8 萬 | – |
| SRPTSarepta Therapeutics, Inc. | COM | – | $212.1 萬 |
| GOOGLAlphabet Inc. | Stock | – | $209.5 萬 |
| NTAPNetApp, Inc. | Stock | $132.2 萬 | $70.5 萬 |
| XOMExxonMobil Holdings Corp | COM | $100.0 萬 | $100.0 萬 |
| WALWestern Alliance Bancorporation | COM | – | $197.4 萬 |
| NINisource Inc. | COM | $90.8 萬 | $106.5 萬 |
| RBCRBC Bearings INC | COM | $19.9 萬 | $170.9 萬 |
| MUMicron Technology Inc | Stock | $187.7 萬 | – |
| ROKURoku, Inc | COM CL A | $110.0 萬 | $73.3 萬 |
| RBLXRoblox Corp | Stock | $182.9 萬 | – |
| AXONAxon Enterprise, Inc. | COM | $180.8 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $173.9 萬 | – |
| TSCOTractor Supply Co | COM | $172.0 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $167.7 萬 | – |
| IMGNImmunoGen, Inc. | COM | $12.5 萬 | $154.2 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $162.1 萬 | – |
| SNAPSnap Inc | Stock | $101.6 萬 | $50.8 萬 |
| OMFOneMain Holdings, Inc. | COM | – | $147.6 萬 |
| APAAPA Corp | Stock | – | $143.5 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $139.7 萬 | – |
| TAT&T Inc. | Stock | – | $135.9 萬 |
| iShares Inc464286822 | MSCI MEXICO ETF | $135.7 萬 | – |
| BACBank of America Corp | Stock | – | $134.7 萬 |
| CPRICapri Holdings Ltd | SHS | $25.6 萬 | $104.5 萬 |
| SWNSouthwestern Energy Co | COM | – | $127.7 萬 |
| ANSSAnsys Inc | COM | $39.9 萬 | $83.5 萬 |
| FISVFiserv Inc | Stock | – | $119.6 萬 |
| VTRSViatris Inc | Stock | – | $119.5 萬 |
| NVAXNovavax Inc | COM NEW | $111.6 萬 | – |
| PINSPinterest, Inc. | CL A | $111.1 萬 | – |
| SSentinelOne, Inc. | CL A | $54.9 萬 | $55.2 萬 |
| OSKOshkosh Corp | COM | – | $108.4 萬 |
| TSLATesla, Inc. | Stock | $104.4 萬 | – |
| BMYBristol Myers Squibb Co | Stock | – | $102.6 萬 |
| UUnity Software Inc. | COM | $102.2 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | $102.2 萬 | – |
| Paramount Global92556H206 | CL B | $100.3 萬 | – |
| EFXEquifax Inc | COM | $98.9 萬 | – |
| DASHDoorDash, Inc. | Stock | $98.9 萬 | – |
| ZTSZoetis Inc. | Stock | $98.7 萬 | – |
| GWREGuidewire Software, Inc. | COM | $98.1 萬 | – |
| DGXQuest Diagnostics Inc | COM | – | $96.5 萬 |
| GLDSPDR Gold Trust | ETF | $95.6 萬 | – |
| WDCWestern Digital Corp | COM | $95.3 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $92.9 萬 | – |
| CVNACarvana Co. | CL A | $74.1 萬 | $18.5 萬 |
| STLAStellantis N.V. | SHS | – | $91.6 萬 |
| AMZNAmazon Com Inc | Stock | $91.2 萬 | – |
| ANAutonation, Inc. | COM | – | $90.1 萬 |
| AYXAlteryx, Inc. | COM CL A | – | $84.9 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $83.3 萬 |
| STNGScorpio Tankers Inc. | SHS | $83.3 萬 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | – | $81.1 萬 |
| FRPTFreshpet, Inc. | Stock | $78.1 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $77.4 萬 | – |
| SIGSignet Jewelers Ltd | SHS | – | $75.1 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $73.6 萬 | – |
| TNETTrinet Group, Inc. | COM | $71.4 萬 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | $66.9 萬 | – |
| PSXPhillips 66 | Stock | – | $66.6 萬 |
| COSTCostco Wholesale Corp | Stock | $66.0 萬 | – |
| SHELShell plc | ADR | – | $65.8 萬 |
| HOODRobinhood Markets, Inc. | Stock | $63.7 萬 | – |
| CVSCVS Health Corp | Stock | – | $63.2 萬 |
| UBERUber Technologies, Inc | Stock | $61.6 萬 | – |
| CSIQCanadian Solar Inc. | COM | $61.4 萬 | – |
| NEENextera Energy Inc | Stock | $60.7 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $60.7 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $60.3 萬 |
2023 年第 3 季之後清倉（158 檔）
2023 年第 3 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 158 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Carnival Corp143658BT8 | NOTE 5.750%10/0 | – | $5,273 萬 | 4.4% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $1,751 萬 | 1.5% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,199 萬 | 1.0% | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 634,664 | $787.0 萬 | 0.7% | 歷史 |
| GoPro, Inc.38268TAD5 | NOTE 1.250%11/1 | – | $719.9 萬 | 0.6% | – |
| NATINational Instruments Corp | COM | 118,817 | $708.4 萬 | 0.6% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 66,900 | $626.4 萬 | 0.5% | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 236,401 | $501.2 萬 | 0.4% | 歷史 |
| Intercept Pharmaceuticals IN45845PAC2 | NOTE 3.500% 2/1 | – | $483.1 萬 | 0.4% | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 82,207 | $418.5 萬 | 0.3% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 32,276 | $373.4 萬 | 0.3% | 歷史 |
| Nisource Inc.65473P121 | UNIT 12/01/2023 | 31,638 | $308.4 萬 | 0.3% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $290.8 萬 | 0.2% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $285.3 萬 | 0.2% | – |
| VMWVmware LLC | CL A COM | 16,194 | $269.6 萬 | 0.2% | 歷史 |
| Nutanix, Inc.67059NAH1 | NOTE 0.250%10/0 | – | $268.2 萬 | 0.2% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $263.5 萬 | 0.2% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $217.1 萬 | 0.2% | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $212.0 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,448 | $202.3 萬 | 0.2% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $188.7 萬 | 0.2% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 28,031 | $187.2 萬 | 0.2% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 15,326 | $168.6 萬 | 0.1% | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 221,847 | $135.8 萬 | 0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 16,816 | $131.8 萬 | 0.1% | 歷史 |
| DENDenbury Inc | COM | 12,460 | $122.1 萬 | 0.1% | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $106.0 萬 | 0.1% | – |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $105.9 萬 | 0.1% | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 18,629 | $105.3 萬 | 0.1% | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 40,970 | $105.2 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,600 | $102.2 萬 | 0.1% | 歷史 |
| PTRSPartners Bancorp | COM | 122,409 | $94.9 萬 | 0.1% | 歷史 |
| Accuray Inc004397AK1 | NOTE 3.750% 6/0 | – | $88.9 萬 | 0.1% | – |
| ARGOArgo Group International Holdings, Inc. | COM | 28,599 | $85.3 萬 | 0.1% | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $82.8 萬 | 0.1% | – |
| KVUEKenvue Inc. | Stock | 39,408 | $79.1 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 4,865 | $75.8 萬 | 0.1% | 歷史 |
| Nuveen High Income 2023 Targ67079F101 | COM | 79,178 | $75.5 萬 | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 19,000 | $75.4 萬 | 0.1% | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 117,092 | $68.4 萬 | 0.1% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 78,083 | $64.8 萬 | 0.1% | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 59,566 | $63.5 萬 | 0.1% | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 476,831 | $60.8 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,306 | $58.9 萬 | <0.1% | 歷史 |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $58.0 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,500 | $57.4 萬 | <0.1% | – |
| NTCTNetscout Systems Inc | COM | 20,400 | $57.2 萬 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 23,142 | $54.6 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 22,300 | $54.0 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 18,316 | $53.8 萬 | <0.1% | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 14,539 | $53.4 萬 | <0.1% | 歷史 |
| CTSCTS Corp | COM | 12,500 | $52.2 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 11,718 | $51.7 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 11,730 | $47.9 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,355 | $47.3 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 5,831 | $47.1 萬 | <0.1% | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $46.2 萬 | <0.1% | – |
| SSYSStratasys Ltd. | SHS | 32,783 | $44.6 萬 | <0.1% | 歷史 |
| SORSource Capital | COM | 10,959 | $42.3 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,000 | $41.1 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 37,616 | $40.0 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 14,400 | $38.6 萬 | <0.1% | 歷史 |
| Realogy Grp LLC/Realogy Co75606DAP6 | NOTE 0.250% 6/1 | – | $38.1 萬 | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 2,489 | $37.1 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 17,253 | $37.1 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 14,823 | $36.4 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 6,251 | $36.1 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 14,457 | $35.8 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 20,568 | $35.2 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 7,000 | $34.3 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 16,000 | $33.8 萬 | <0.1% | 歷史 |
| Invesco High Income 2023 Tar46135X108 | COM | 49,165 | $33.5 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 1,500 | $31.8 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 498 | $31.7 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 7,000 | $31.0 萬 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 16,325 | $30.6 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,100 | $30.5 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 30,000 | $30.2 萬 | <0.1% | – |
| GEOGeo Group Inc | COM | 36,192 | $29.6 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,550 | $29.2 萬 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 35,616 | $29.1 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 16,610 | $28.4 萬 | <0.1% | 歷史 |
| CIRCircor International Inc | COM | 5,000 | $27.9 萬 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 11,000 | $27.7 萬 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 37,387 | $27.1 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,500 | $27.0 萬 | <0.1% | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 9,578 | $26.8 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 3,500 | $26.3 萬 | <0.1% | 歷史 |
| EMANEmagin Corp | COM NEW | 130,772 | $26.0 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,000 | $25.4 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 10,249 | $25.3 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,800 | $25.3 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 20,615 | $25.0 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,920 | $24.8 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 32,178 | $24.6 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 17,600 | $23.7 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,467 | $23.6 萬 | <0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 20,000 | $23.4 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,079 | $22.0 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $21.7 萬 | <0.1% | 歷史 |