CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 571
- 較 2024 年第 1 季 +5
- 總值
- $13.6 億
- 較 2024 年第 1 季 +$1.25 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 15,000 | $15.6 萬 | <0.1% | +15,000 | 新進 | – |
| VALEVale S.A. | SPONSORED ADS | 14,000 | $15.6 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| AMBRAmber International Holding Ltd | SPON ADS NEW | 122,999 | $15.7 萬 | <0.1% | −105,154−46.1% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 6,481 | $16.4 萬 | <0.1% | +6,481 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,883 | $16.7 萬 | <0.1% | +8,883 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 700 | $17.0 萬 | <0.1% | +700 | 新進 | 歷史 |
| POOLPool Corp | COM | 600 | $18.4 萬 | <0.1% | +600 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 24,805 | $18.5 萬 | <0.1% | −26,800−51.9% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 38,207 | $18.6 萬 | <0.1% | +38,207 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 24,072 | $18.9 萬 | <0.1% | −9,297−27.9% | 減碼 | 歷史 |
| Humacyte, Inc.44486Q111 | *W EXP 09/21/202 | 136,980 | $19.0 萬 | <0.1% | +136,980 | 新進 | – |
| MTTRMatterport, Inc. | COM CL A | 43,000 | $19.2 萬 | <0.1% | +43,000 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 15,039 | $19.7 萬 | <0.1% | +15,039 | 新進 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 23,481 | $19.7 萬 | <0.1% | +1,604+7.3% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 5,931 | $20.0 萬 | <0.1% | +5,931 | 新進 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 24,985 | $20.0 萬 | <0.1% | −8,437−25.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,313 | $20.0 萬 | <0.1% | +3,313 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 22,000 | $20.1 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 6,100 | $20.2 萬 | <0.1% | −600−9.0% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 1,600 | $20.4 萬 | <0.1% | −1,399−46.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,000 | $20.6 萬 | <0.1% | −34,000−87.2% | 減碼 | – |
| GNKGenco Shipping & Trading Ltd | SHS | 9,703 | $20.7 萬 | <0.1% | −15,225−61.1% | 減碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 17,008 | $20.8 萬 | <0.1% | −17,587−50.8% | 減碼 | 歷史 |
| GYROGyrodyne, LLC | COM | 25,744 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 8,266 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COM | 75,000 | $21.2 萬 | <0.1% | −107,000−58.8% | 減碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 12,237 | $21.4 萬 | <0.1% | −1,606−11.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,400 | $21.8 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,500 | $21.9 萬 | <0.1% | −1,000−40.0% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 19,052 | $21.9 萬 | <0.1% | +19,052 | 新進 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 21,708 | $22.2 萬 | <0.1% | −11,180−34.0% | 減碼 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 27,686 | $22.4 萬 | <0.1% | +27,686 | 新進 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,000 | $22.6 萬 | <0.1% | −11,000−84.6% | 減碼 | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $22.7 萬 | <0.1% | – | – | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,844 | $23.0 萬 | <0.1% | +225+3.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 15,607 | $23.3 萬 | <0.1% | −6,783−30.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 29,274 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 2,000 | $23.5 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,000 | $23.7 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 1,500 | $23.8 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 6,891 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 651,567 | $24.1 萬 | <0.1% | +168,139+34.8% | 加碼 | – |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $24.3 萬 | <0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 1,800 | $24.3 萬 | <0.1% | −3,900−68.4% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 22,981 | $24.4 萬 | <0.1% | +22,981 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,654 | $24.6 萬 | <0.1% | +1,654 | 新進 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 20,058 | $24.8 萬 | <0.1% | +8,100+67.7% | 加碼 | – |
| TXTTextron Inc | COM | 2,883 | $24.8 萬 | <0.1% | +2,883 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 450 | $25.0 萬 | <0.1% | −450−50.0% | 減碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 20,781 | $25.4 萬 | <0.1% | −420−2.0% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 45,572 | $25.4 萬 | <0.1% | +45,572 | 新進 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 44,925 | $25.7 萬 | <0.1% | +1,580+3.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,000 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,500 | $25.9 萬 | <0.1% | −1,000−28.6% | 減碼 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 31,000 | $26.3 萬 | <0.1% | +31,000 | 新進 | – |
| UUnity Software Inc. | COM | 16,251 | $26.4 萬 | <0.1% | +16,251 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,879 | $26.5 萬 | <0.1% | −4,300−69.6% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,500 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 10,337 | $27.1 萬 | <0.1% | −30,663−74.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,230 | $27.5 萬 | <0.1% | +7,230 | 新進 | 歷史 |
| DOMADoma Holdings, Inc. | COM NEW | 45,659 | $27.7 萬 | <0.1% | +45,659 | 新進 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 6,766 | $27.9 萬 | <0.1% | −102,615−93.8% | 減碼 | 歷史 |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 22,849 | $27.9 萬 | <0.1% | +22,849 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 7,407 | $28.0 萬 | <0.1% | −1,200−13.9% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 600 | $28.2 萬 | <0.1% | +600 | 新進 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 5,228 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 18,623 | $28.6 萬 | <0.1% | +18,623 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,500 | $29.1 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 13,787 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,500 | $29.3 萬 | <0.1% | −1,000−15.4% | 減碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 42,875 | $30.0 萬 | <0.1% | +30,423+244.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 2,500 | $30.2 萬 | <0.1% | +800+47.1% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 38,714 | $30.2 萬 | <0.1% | −25,500−39.7% | 減碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 17,300 | $30.3 萬 | <0.1% | +17,300 | 新進 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 26,762 | $31.4 萬 | <0.1% | +218+0.8% | 加碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 32,335 | $31.6 萬 | <0.1% | +438+1.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 18,381 | $32.1 萬 | <0.1% | +15,699+585.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,000 | $32.2 萬 | <0.1% | −4,000−28.6% | 減碼 | 歷史 |
| Invesco High Income 2024 Tar46136K105 | COM | 44,117 | $32.3 萬 | <0.1% | +44,117 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 600 | $32.5 萬 | <0.1% | +600 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,797 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXBox Inc | CL A | 12,400 | $32.8 萬 | <0.1% | −4,000−24.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 700 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 8,516 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 7,000 | $34.0 萬 | <0.1% | −3,500−33.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,100 | $34.4 萬 | <0.1% | −600−35.3% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 17,300 | $34.4 萬 | <0.1% | +17,300 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 11,910 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 2,100 | $36.2 萬 | <0.1% | +600+40.0% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 16,667 | $36.6 萬 | <0.1% | +16,667 | 新進 | – |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 41,574 | $36.8 萬 | <0.1% | +18,290+78.6% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 8,514 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 18,000 | $37.3 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 15,000 | $37.5 萬 | <0.1% | −8,000−34.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,000 | $37.8 萬 | <0.1% | +7,000 | 新進 | – |
| HTZHertz Global Holdings, Inc | COM NEW | 110,704 | $39.1 萬 | <0.1% | −56,961−34.0% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 8,779 | $39.5 萬 | <0.1% | −1,000−10.2% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 6,700 | $39.6 萬 | <0.1% | +2,700+67.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,100 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
選擇權(260 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 260 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.42 億 | – |
| MSTRStrategy Inc | Stock | $4,890 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $3,376 萬 | $17.0 萬 |
| GLDSPDR Gold Trust | ETF | $3,032 萬 | – |
| General Electric Co369604951 | PUT | $2,385 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $483.4 萬 | $1,320 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,225 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,220 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,020 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $815.3 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $710.1 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $649.5 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $639.8 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $550.6 萬 | – |
| Liberty Media Corp531229789 | Stock | $132.7 萬 | $410.6 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $451.0 萬 | $72.7 萬 |
| JNPRJuniper Networks Inc | COM | – | $520.3 萬 |
| NETCloudflare, Inc. | CL A COM | $471.3 萬 | $48.0 萬 |
| EVBGEverbridge, Inc. | COM | $507.0 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $475.1 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $443.8 萬 | $15.7 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $375.2 萬 | $72.4 萬 |
| VACMarriott Vacations Worldwide Corp | COM | $445.3 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $384.1 萬 | – |
| DVNDevon Energy Corp | Stock | – | $379.2 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $371.2 萬 | – |
| XUnited States Steel Corp | COM | $60.5 萬 | $306.9 萬 |
| AIC3.ai, Inc. | Stock | $365.2 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | $357.6 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $168.8 萬 | $162.4 萬 |
| PCGPG&E Corp | Stock | $185.1 萬 | $130.9 萬 |
| MNSTMonster Beverage Corp | COM | $99.9 萬 | $209.8 萬 |
| Liberty Media Corp531229813 | Stock | $121.8 萬 | $171.7 萬 |
| NIONIO Inc. | ADR | $291.2 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $287.8 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $284.9 萬 |
| MURMurphy Oil Corp | COM | – | $277.5 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $266.9 萬 | – |
| GMGeneral Motors Co | COM | – | $255.5 萬 |
| EPREpr Properties | COM SH BEN INT | $250.6 萬 | – |
| NVAXNovavax Inc | COM NEW | $219.8 萬 | $6.33 萬 |
| CRMSalesforce, Inc. | Stock | – | $218.5 萬 |
| HCPHashiCorp, Inc. | COM CL A | $117.6 萬 | $85.2 萬 |
| PGRProgressive Corp | Stock | $186.9 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $186.8 萬 | – |
| VEEVVeeva Systems Inc | Stock | – | $183.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $177.6 萬 | – |
| SHOPShopify Inc. | Stock | $132.1 萬 | $33.0 萬 |
| TSCOTractor Supply Co | COM | $162.0 萬 | – |
| MROMarathon Oil Corp | COM | – | $160.6 萬 |
| CMBTCmb.tech NV | SHS | $141.4 萬 | $13.9 萬 |
| FRPTFreshpet, Inc. | Stock | $155.3 萬 | – |
| APAAPA Corp | Stock | – | $153.4 萬 |
| AIGAmerican International Group, Inc. | Stock | $92.8 萬 | $59.4 萬 |
| PLUGPlug Power Inc | Stock | $152.0 萬 | – |
| GWREGuidewire Software, Inc. | COM | $151.7 萬 | – |
| BPBP PLC | ADR | – | $144.4 萬 |
| AFLAflac Inc | Stock | $139.3 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $136.2 萬 | – |
| AMZNAmazon Com Inc | Stock | $135.3 萬 | – |
| OVVOvintiv Inc. | COM | – | $135.0 萬 |
| GESGuess Inc | COM | $133.0 萬 | – |
| SWKStanley Black & Decker, Inc. | COM | $127.0 萬 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $122.9 萬 | – |
| Morphosys AG617760202 | SPONSORED ADS | $48.4 萬 | $74.3 萬 |
| BURLBurlington Stores, Inc. | COM | $120.0 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $117.5 萬 | – |
| TWTradeweb Markets Inc. | Stock | $116.6 萬 | – |
| SNAPSnap Inc | Stock | $115.9 萬 | – |
| CVNACarvana Co. | CL A | $115.8 萬 | – |
| INBXInhibrx Biosciences, Inc. | COM | $111.4 萬 | $1.91 萬 |
| UUnity Software Inc. | COM | $103.4 萬 | $8.13 萬 |
| DMDesktop Metal, Inc. | COM CL A | $111.5 萬 | – |
| TJXTJX Companies Inc | Stock | $110.1 萬 | – |
| MLMMartin Marietta Materials Inc | COM | $108.4 萬 | – |
| ROKURoku, Inc | COM CL A | $107.9 萬 | – |
| DLTRDollar Tree, Inc. | COM | $106.8 萬 | – |
| WDCWestern Digital Corp | COM | $75.8 萬 | $30.3 萬 |
| XYLXylem Inc. | COM | $101.7 萬 | – |
| SNOWSnowflake Inc. | Stock | $87.8 萬 | $13.5 萬 |
| CPRICapri Holdings Ltd | SHS | $92.0 萬 | $8.93 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $100.8 萬 |
| IOTSamsara Inc. | Stock | $97.7 萬 | – |
| MSIMotorola Solutions, Inc. | Stock | $96.5 萬 | – |
| VRNSVaronis Systems Inc | COM | $72.0 萬 | $24.0 萬 |
| STLAStellantis N.V. | SHS | – | $94.1 萬 |
| AXPAmerican Express Co | Stock | $92.6 萬 | – |
| ENVXEnovix Corp | COM | $92.6 萬 | – |
| HHyatt Hotels Corp | COM CL A | $91.2 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $91.1 萬 |
| AWKAmerican Water Works Company, Inc. | Stock | $90.4 萬 | – |
| LVSLas Vegas Sands Corp | COM | $88.5 萬 | – |
| MAMastercard Inc | Stock | $88.2 萬 | – |
| BROSDutch Bros Inc. | CL A | $88.2 萬 | – |
| PFEPfizer Inc | Stock | – | $83.9 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $83.8 萬 | – |
| SGSweetgreen, Inc. | COM CL A | $71.4 萬 | $12.1 萬 |
| SSentinelOne, Inc. | CL A | $75.8 萬 | $6.74 萬 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $81.3 萬 | – |
| TOLToll Brothers, Inc. | COM | – | $80.6 萬 |
2024 年第 1 季之後清倉(126 檔)
2024 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 126 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $1,039 萬 | 0.8% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $975.4 萬 | 0.8% | – |
| Cinemark Hldgs Inc17243VAB8 | NOTE 4.500% 8/1 | – | $749.8 萬 | 0.6% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $583.3 萬 | 0.5% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 88,635 | $553.7 萬 | 0.4% | 歷史 |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $473.1 萬 | 0.4% | – |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $439.3 萬 | 0.4% | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $417.3 萬 | 0.3% | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | – | $359.5 萬 | 0.3% | – |
| Viacomcbs Inc92556H305 | PFD | 253,010 | $349.4 萬 | 0.3% | – |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $347.4 萬 | 0.3% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $340.9 萬 | 0.3% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 72,603 | $332.4 萬 | 0.3% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 152,521 | $306.6 萬 | 0.2% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $298.9 萬 | 0.2% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $295.2 萬 | 0.2% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $278.7 萬 | 0.2% | – |
| MGP Ingredients Inc55303JAB2 | NOTE 1.875%11/1 | – | $271.3 萬 | 0.2% | – |
| INSMED Inc457669AA7 | NOTE 1.750% 1/1 | – | $262.9 萬 | 0.2% | – |
| AELAmerican National Group Inc. | COM | 43,730 | $245.9 萬 | 0.2% | 歷史 |
| Apellis Pharmaceuticals, Inc.03753UAB2 | NOTE 3.500% 9/1 | – | $245.3 萬 | 0.2% | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $224.2 萬 | 0.2% | – |
| CNNECannae Holdings, Inc. | COM | 100,008 | $222.4 萬 | 0.2% | 歷史 |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $216.7 萬 | 0.2% | – |
| SMMFSummit Financial Group, Inc. | COM | 79,276 | $215.3 萬 | 0.2% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 96,774 | $175.7 萬 | 0.1% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 140,050 | $156.2 萬 | 0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $136.5 萬 | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,803 | $132.2 萬 | 0.1% | – |
| CMICummins Inc | Stock | 3,791 | $111.7 萬 | 0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $105.7 萬 | 0.1% | – |
| Neogames S AL6673X107 | SHS | 34,693 | $100.5 萬 | 0.1% | – |
| CPECallon Petroleum Co | COM | 27,632 | $98.8 萬 | 0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 18,937 | $95.3 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,496 | $94.6 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 3,500 | $91.9 萬 | 0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 92,884 | $89.8 萬 | 0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 20,941 | $88.7 萬 | 0.1% | – |
| BCCBoise Cascade Co | COM | 4,490 | $68.9 萬 | 0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 14,367 | $68.6 萬 | 0.1% | 歷史 |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $62.6 萬 | 0.1% | – |
| BDCBelden Inc. | COM | 6,500 | $60.2 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 1,800 | $60.2 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 24,000 | $54.6 萬 | <0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 19,000 | $54.0 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 11,000 | $52.7 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 61,978 | $51.4 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 8,170 | $50.4 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7,500 | $48.1 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 29,085 | $47.5 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,500 | $47.0 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,500 | $46.6 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 16,700 | $46.4 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 4,999 | $46.2 萬 | <0.1% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,643 | $44.2 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 11,000 | $42.9 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,000 | $42.6 萬 | <0.1% | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $41.8 萬 | <0.1% | – |
| ODPODP Corp | COM | 7,337 | $38.9 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 6,574 | $37.8 萬 | <0.1% | 歷史 |
| TGANTransphorm, Inc. | COM | 75,272 | $37.0 萬 | <0.1% | 歷史 |
| MFVMFS Special Value Trust | SH BEN INT | 78,380 | $34.9 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,600 | $34.8 萬 | <0.1% | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 14,848 | $34.6 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 3,538 | $34.4 萬 | <0.1% | 歷史 |
| TWITitan International Inc | COM | 26,981 | $33.6 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 5,000 | $33.1 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 5,000 | $31.5 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,600 | $31.4 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 4,981 | $31.0 萬 | <0.1% | 歷史 |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $30.7 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,900 | $30.1 萬 | <0.1% | 歷史 |
| Genetron Hldgs Ltd37186H209 | ADS | 70,162 | $28.2 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 13,000 | $27.4 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,000 | $26.9 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 7,981 | $26.7 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 8,986 | $26.7 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,059 | $26.3 萬 | <0.1% | 歷史 |
| Vericity, Inc.92347D100 | COM | 23,194 | $26.3 萬 | <0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 112,113 | $26.1 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,000 | $25.9 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 10,929 | $25.5 萬 | <0.1% | 歷史 |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 25,000 | $25.4 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 14,386 | $25.3 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,500 | $24.8 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 4,500 | $24.4 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 49,601 | $23.4 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 1,600 | $22.8 萬 | <0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 34,447 | $22.7 萬 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 39,856 | $22.4 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $21.8 萬 | <0.1% | 歷史 |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 8,322 | $21.1 萬 | <0.1% | – |
| WNCWabash National Corp | COM | 7,000 | $21.0 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,300 | $20.3 萬 | <0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 9,500 | $20.3 萬 | <0.1% | 歷史 |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 89,020 | $18.3 萬 | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 4,900 | $17.1 萬 | <0.1% | 歷史 |
| VGRVector Group Ltd | COM | 15,278 | $16.7 萬 | <0.1% | 歷史 |
| Mirion Technologies Inc - US60471A119 | Warrant / Rights | 72,490 | $16.2 萬 | <0.1% | – |
| BATLBattalion Oil Corp | COM | 27,570 | $15.6 萬 | <0.1% | 歷史 |