CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 596
- 較 2024 年第 2 季 +25
- 總值
- $17.2 億
- 較 2024 年第 2 季 +$3.61 億 (+26.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTTRMatterport, Inc. | COM CL A | 38,000 | $17.1 萬 | <0.1% | −5,000−11.6% | 減碼 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 17,453 | $17.5 萬 | <0.1% | +17,453 | 新進 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 12,209 | $18.3 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 22,418 | $18.5 萬 | <0.1% | +2,515+12.6% | 加碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 41,220 | $18.8 萬 | <0.1% | +41,220 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 132,286 | $18.8 萬 | <0.1% | +132,286 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 5,407 | $19.1 萬 | <0.1% | −2,000−27.0% | 減碼 | 歷史 |
| GYROGyrodyne, LLC | COM | 24,803 | $19.4 萬 | <0.1% | −941−3.7% | 減碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 36,539 | $19.9 萬 | <0.1% | −8,386−18.7% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,844 | $21.0 萬 | <0.1% | −2,000−29.2% | 減碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 25,141 | $21.5 萬 | <0.1% | +156+0.6% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 3,801 | $21.9 萬 | <0.1% | +3,801 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 28,072 | $22.2 萬 | <0.1% | +4,000+16.6% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 23,423 | $22.8 萬 | <0.1% | +23,423 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 7,112 | $23.1 萬 | <0.1% | +7,112 | 新進 | 歷史 |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | – | $23.3 萬 | <0.1% | – | – | – |
| APPAppLovin Corp | COM CL A | 1,800 | $23.5 萬 | <0.1% | −1,700−48.6% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 13,607 | $23.9 萬 | <0.1% | −2,000−12.8% | 減碼 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 71,788 | $24.3 萬 | <0.1% | +71,788 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 15,093 | $24.5 萬 | <0.1% | +15,093 | 新進 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 30,000 | $25.0 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 7,000 | $25.3 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| SQNSSequans Communications | SPONSORED ADS | 215,778 | $25.7 萬 | <0.1% | +146,808+212.9% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,378 | $25.7 萬 | <0.1% | −3,922−22.7% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 44,633 | $25.9 萬 | <0.1% | −939−2.1% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 16,534 | $26.2 萬 | <0.1% | −2,089−11.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 13,362 | $26.4 萬 | <0.1% | −5,019−27.3% | 減碼 | 歷史 |
| AUGXAugmedix, Inc. | COM | 112,427 | $26.4 萬 | <0.1% | +112,427 | 新進 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 8,293 | $26.6 萬 | <0.1% | +8,293 | 新進 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 29,274 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,500 | $26.9 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 32,496 | $27.0 萬 | <0.1% | +32,496 | 新進 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 160,681 | $27.3 萬 | <0.1% | −55,319−25.6% | 減碼 | – |
| OSISOsi Systems Inc | COM | 1,800 | $27.3 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| Best Inc08653C601 | SPONSORED ADS | 100,174 | $27.5 萬 | <0.1% | +83,984+518.7% | 加碼 | – |
| VYXNCR Voyix Corp | COM | 20,302 | $27.5 萬 | <0.1% | +20,302 | 新進 | 歷史 |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 30,872 | $28.3 萬 | <0.1% | −10,702−25.7% | 減碼 | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 5,228 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 22,382 | $28.8 萬 | <0.1% | −467−2.0% | 減碼 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 15,974 | $28.9 萬 | <0.1% | +15,974 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 7,439 | $29.1 萬 | <0.1% | −4,836−39.4% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,000 | $29.2 萬 | <0.1% | −500−9.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,300 | $29.6 萬 | <0.1% | +6,000+2,000.0% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 13,787 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,854 | $30.1 萬 | <0.1% | +200+12.1% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,144 | $30.4 萬 | <0.1% | +2,144 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 3,603 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,000 | $31.0 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,500 | $31.1 萬 | <0.1% | +900+56.3% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 16,300 | $31.1 萬 | <0.1% | −3,000−15.5% | 減碼 | 歷史 |
| KFKorea Fund Inc | COM NEW | 13,835 | $31.5 萬 | <0.1% | +13,835 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,900 | $32.1 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 2,500 | $32.1 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 6,763 | $32.1 萬 | <0.1% | −14,239−67.8% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,528 | $32.2 萬 | <0.1% | −6,200−63.7% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 63,279 | $32.8 萬 | <0.1% | +63,279 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,900 | $33.0 萬 | <0.1% | −1,000−34.5% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 21,116 | $33.3 萬 | <0.1% | −28,538−57.5% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 29,727 | $33.5 萬 | <0.1% | +6,746+29.4% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 8,500 | $33.8 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 16,300 | $33.9 萬 | <0.1% | −1,000−5.8% | 減碼 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 32,549 | $34.6 萬 | <0.1% | +214+0.7% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 360,443 | $34.9 萬 | <0.1% | +360,443 | 新進 | 歷史 |
| HMNFHMN Financial Inc | COM | 12,575 | $35.1 萬 | <0.1% | +12,575 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 5,239 | $35.3 萬 | <0.1% | +5,239 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 7,500 | $35.4 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $35.6 萬 | <0.1% | – | 新進 | – |
| BOXBox Inc | CL A | 10,904 | $35.7 萬 | <0.1% | −1,496−12.1% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 16,175 | $36.0 萬 | <0.1% | +16,175 | 新進 | 歷史 |
| ICCHICC Holdings, Inc. | COM | 15,785 | $36.2 萬 | <0.1% | +15,785 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 110,704 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 8,516 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| BFHBread Financial Holdings, Inc. | COM | 7,858 | $37.4 萬 | <0.1% | −3,500−30.8% | 減碼 | 歷史 |
| KBHKB Home | COM | 4,365 | $37.4 萬 | <0.1% | +4,365 | 新進 | 歷史 |
| NUENucor Corp | COM | 2,500 | $37.6 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,200 | $38.7 萬 | <0.1% | +100+9.1% | 加碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 28,674 | $38.8 萬 | <0.1% | +1,912+7.1% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 3,800 | $39.2 萬 | <0.1% | −1,000−20.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 11,000 | $39.9 萬 | <0.1% | +1,000+10.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,500 | $39.9 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,420 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 5,009 | $40.8 萬 | <0.1% | +5,009 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 15,000 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 4,000 | $41.9 萬 | <0.1% | −1,500−27.3% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 5,800 | $42.3 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,500 | $42.4 萬 | <0.1% | −900−20.5% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 48,215 | $42.6 萬 | <0.1% | −49,977−50.9% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 14,020 | $42.9 萬 | <0.1% | +14,020 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 7,000 | $43.0 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,100 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 4,214 | $43.5 萬 | <0.1% | +4,214 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 19,000 | $44.2 萬 | <0.1% | +1,000+5.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,520 | $44.6 萬 | <0.1% | +500+12.4% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 33,008 | $45.2 萬 | <0.1% | +303+0.9% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 32,000 | $45.3 萬 | <0.1% | +32,000 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,600 | $45.4 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 20,598 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,200 | $45.9 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,952 | $46.0 萬 | <0.1% | −4,500−43.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,000 | $46.5 萬 | <0.1% | +300+42.9% | 加碼 | 歷史 |
選擇權(187 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 187 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9,410 萬 | – |
| MSTRStrategy Inc | Stock | $6,002 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $3,568 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $1,156 萬 | $963.4 萬 |
| GLDSPDR Gold Trust | ETF | $1,898 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,873 萬 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $881.3 萬 | $328.6 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,068 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $861.1 萬 | $24.0 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $650.1 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $307.3 萬 | $307.3 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $603.9 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $533.3 萬 | $31.1 萬 |
| JNPRJuniper Networks Inc | COM | – | $556.2 萬 |
| SOFISoFi Technologies, Inc. | Stock | $535.9 萬 | $2.91 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $528.5 萬 | – |
| NIONIO Inc. | ADR | $462.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $390.5 萬 | – |
| ISRGIntuitive Surgical Inc | COM NEW | $343.9 萬 | – |
| XUnited States Steel Corp | COM | $49.5 萬 | $286.9 萬 |
| PCGPG&E Corp | Stock | $300.5 萬 | $19.8 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $313.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $309.2 萬 | – |
| VACMarriott Vacations Worldwide Corp | COM | $301.3 萬 | – |
| EPREpr Properties | COM SH BEN INT | $292.8 萬 | – |
| DASHDoorDash, Inc. | Stock | $199.8 萬 | $57.1 萬 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $122.5 萬 | $106.5 萬 |
| Paramount Global92556H206 | CL B | $227.9 萬 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | – | $227.1 萬 |
| NVAXNovavax Inc | COM NEW | $222.4 萬 | – |
| VVisa Inc. | Stock | $220.0 萬 | – |
| AIC3.ai, Inc. | Stock | $157.7 萬 | $60.6 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $206.8 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $203.9 萬 | – |
| SWKStanley Black & Decker, Inc. | COM | $202.6 萬 | – |
| NETCloudflare, Inc. | CL A COM | $72.8 萬 | $121.3 萬 |
| UGIUgi Corp | Stock | $190.2 萬 | – |
| RBLXRoblox Corp | Stock | $66.4 萬 | $119.5 萬 |
| CPRICapri Holdings Ltd | SHS | $120.1 萬 | $65.8 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $176.1 萬 | – |
| TMHCTaylor Morrison Home Corp | COM | $91.3 萬 | $84.3 萬 |
| TSCOTractor Supply Co | COM | $174.6 萬 | – |
| ROKURoku, Inc | COM CL A | $141.9 萬 | $22.4 萬 |
| PLUGPlug Power Inc | Stock | $160.4 萬 | – |
| RKLBRocket Lab Corp | COM | $159.2 萬 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $158.6 萬 | – |
| BXBlackstone Inc. | COM | $153.1 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $149.7 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $88.5 萬 | $59.0 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $146.4 萬 | – |
| WMWaste Management Inc | Stock | $145.3 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $138.1 萬 | – |
| TWTradeweb Markets Inc. | Stock | $136.0 萬 | – |
| APDAir Products & Chemicals, Inc. | Stock | $133.2 萬 | – |
| GESGuess Inc | COM | $131.2 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $20.4 萬 | $106.1 萬 |
| AMZNAmazon Com Inc | Stock | $121.1 萬 | – |
| TJXTJX Companies Inc | Stock | $117.5 萬 | – |
| MSIMotorola Solutions, Inc. | Stock | $112.4 萬 | – |
| SLGSL Green Realty Corp | COM | $108.6 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $107.8 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $106.9 萬 | – |
| MPMP Materials Corp. | COM CL A | $98.3 萬 | – |
| UBERUber Technologies, Inc | Stock | $97.7 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $96.4 萬 | – |
| ALLAllstate Corp | Stock | $94.8 萬 | – |
| GWREGuidewire Software, Inc. | COM | $91.5 萬 | – |
| RUNSunrun Inc. | COM | $91.2 萬 | – |
| TWLOTwilio Inc | CL A | $89.4 萬 | – |
| WWayfair Inc. | CL A | $59.6 萬 | $28.1 萬 |
| CTLTCatalent, Inc. | COM | $87.2 萬 | – |
| ORCLOracle Corp | Stock | – | $85.2 萬 |
| TOSTToast, Inc. | Stock | $28.3 萬 | $56.6 萬 |
| IOTSamsara Inc. | Stock | $29.8 萬 | $54.9 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $72.3 萬 | $9.79 萬 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $80.8 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $78.3 萬 | – |
| INBXInhibrx Biosciences, Inc. | COM | $73.6 萬 | $2.11 萬 |
| FCXFreeport-McMoran Inc | Stock | $74.9 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $37.2 萬 | $37.2 萬 |
| EQXEquinox Gold Corp. | COM | $74.2 萬 | – |
| CNKCinemark Holdings, Inc. | COM | $69.9 萬 | – |
| CFCF Industries Holdings, Inc. | COM | – | $68.6 萬 |
| SMTCSemtech Corp | Stock | $68.5 萬 | – |
| WDCWestern Digital Corp | COM | $68.3 萬 | – |
| MURMurphy Oil Corp | COM | – | $67.5 萬 |
| TGNATegna Inc | COM | $7.73 萬 | $59.2 萬 |
| APPAppLovin Corp | COM CL A | – | $65.3 萬 |
| CHTRCharter Communications, Inc. | CL A | $64.8 萬 | – |
| TAPMolson Coors Beverage Co | CL B | – | $63.3 萬 |
| CHDChurch & Dwight Co Inc | COM | $62.8 萬 | – |
| EVHEvolent Health, Inc. | CL A | $6.22 萬 | $56.6 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | – | $61.7 萬 |
| CVNACarvana Co. | CL A | $8.71 萬 | $52.2 萬 |
| IONSIonis Pharmaceuticals Inc | COM | $60.5 萬 | – |
| OKEONEOK Inc | COM | $59.8 萬 | – |
| NTNXNutanix, Inc. | Stock | $29.6 萬 | $29.6 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $59.2 萬 |
| OVVOvintiv Inc. | COM | – | $59.0 萬 |
| PGYPagaya Technologies Ltd. | CL A NEW | $58.7 萬 | – |
2024 年第 2 季之後清倉(140 檔)
2024 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 140 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $1.62 億 | 11.9% | – |
| Core Scientific, Inc.21874AAB2 | NOTE 10.000% 1/2 | – | $1,479 萬 | 1.1% | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $973.4 萬 | 0.7% | – |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 870,785 | $869.9 萬 | 0.6% | 歷史 |
| CUBWULionheart Holdings | UNIT 99/99/9999 | 589,198 | $588.4 萬 | 0.4% | 歷史 |
| EVBGEverbridge, Inc. | COM | 153,431 | $536.9 萬 | 0.4% | 歷史 |
| Marathon Digital Holdings IN565788AB2 | NOTE 1.000%12/0 | – | $508.1 萬 | 0.4% | – |
| WisdomTree, Inc.97717PAF1 | NOTE 5.750% 8/1 | – | $370.8 萬 | 0.3% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $365.8 萬 | 0.3% | – |
| CATCCambridge Bancorp | COM | 50,896 | $351.2 萬 | 0.3% | 歷史 |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $344.2 萬 | 0.3% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $341.7 萬 | 0.3% | – |
| MGRCMcGrath Rentcorp | COM | 26,111 | $278.2 萬 | 0.2% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 141,727 | $275.7 萬 | 0.2% | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $269.2 萬 | 0.2% | – |
| WIREEncore Wire Corp | COM | 8,800 | $255.1 萬 | 0.2% | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $224.5 萬 | 0.2% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $215.2 萬 | 0.2% | – |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $214.9 萬 | 0.2% | – |
| SOSouthern Co | Stock | 26,700 | $207.1 萬 | 0.2% | 歷史 |
| Plug Power Inc72919PAD5 | NOTE 3.750% 6/0 | – | $197.5 萬 | 0.1% | – |
| Brookfield Reins LtdG16250105 | CL A EXCH LT VTG | 45,338 | $188.6 萬 | 0.1% | – |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 420,255 | $179.4 萬 | 0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 42,011 | $171.8 萬 | 0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 65,064 | $165.8 萬 | 0.1% | – |
| CVLYCodorus Valley Bancorp Inc | COM | 65,077 | $156.4 萬 | 0.1% | 歷史 |
| AST SpaceMobile, Inc.00217D118 | *W EXP 04/06/202 | 340,924 | $144.2 萬 | 0.1% | – |
| MCBCMacatawa Bank Corp | COM | 95,621 | $139.6 萬 | 0.1% | 歷史 |
| Liberty Media Corp Del531229797 | COM LBTY SRM S B | 59,696 | $130.1 萬 | 0.1% | – |
| Smart Global Hldgs Inc83205YAB0 | NOTE 2.250% 2/1 | – | $128.2 萬 | 0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $127.3 萬 | 0.1% | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 53,790 | $114.6 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 23,617 | $111.4 萬 | 0.1% | 歷史 |
| Zynex Inc98986MAD5 | NOTE 5.000% 5/1 | – | $104.9 萬 | 0.1% | – |
| Graf Global Corp.G4036C114 | UNIT 05/31/2032 | 103,366 | $103.4 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 6,500 | $101.7 萬 | 0.1% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,029 | $100.8 萬 | 0.1% | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $98.2 萬 | 0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 36,000 | $97.3 萬 | 0.1% | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 103,456 | $96.1 萬 | 0.1% | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 540,050 | $94.0 萬 | 0.1% | – |
| WRKWestRock Co | COM | 18,100 | $91.0 萬 | 0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 41,574 | $90.0 萬 | 0.1% | – |
| Grindrod Shipping Holdings LY28895103 | SHS | 60,521 | $83.5 萬 | 0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 45,314 | $82.9 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 63,267 | $82.1 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,904 | $81.5 萬 | 0.1% | 歷史 |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 86,519 | $78.0 萬 | 0.1% | 歷史 |
| CALBCalifornia BanCorp | COM | 33,506 | $72.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 7,004 | $70.8 萬 | 0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,130 | $68.6 萬 | 0.1% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $66.8 萬 | <0.1% | – |
| ARAntero Resources Corp | COM | 19,803 | $64.6 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,763 | $63.8 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 22,200 | $63.1 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,381 | $61.9 萬 | <0.1% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 99,485 | $60.9 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 39,145 | $60.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,851 | $56.0 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 682 | $55.9 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,500 | $48.4 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 4,826 | $48.4 萬 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 85,757 | $47.4 萬 | <0.1% | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 11,312 | $46.0 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 9,500 | $45.5 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 8,164 | $43.5 萬 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 29,296 | $43.0 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 5,300 | $42.6 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 17,033 | $42.0 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 20,149 | $39.7 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 6,700 | $39.6 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,000 | $37.8 萬 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 8,514 | $36.9 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,000 | $34.0 萬 | <0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 4,797 | $32.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 600 | $32.5 萬 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 600 | $28.2 萬 | <0.1% | 歷史 |
| DOMADoma Holdings, Inc. | COM NEW | 45,659 | $27.7 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,230 | $27.5 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 10,337 | $27.1 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 16,251 | $26.4 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 31,000 | $26.3 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 2,500 | $25.9 萬 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 20,781 | $25.4 萬 | <0.1% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 20,058 | $24.8 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 1,800 | $24.3 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 6,891 | $24.0 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 1,500 | $23.8 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,000 | $23.7 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 2,000 | $23.5 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,000 | $23.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,000 | $22.6 萬 | <0.1% | – |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 21,708 | $22.2 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,400 | $21.8 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 75,000 | $21.2 萬 | <0.1% | 歷史 |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 8,266 | $21.0 萬 | <0.1% | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 17,008 | $20.8 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 9,703 | $20.7 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,000 | $20.6 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 6,100 | $20.2 萬 | <0.1% | 歷史 |