CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 630
- 較 2024 年第 4 季 −9
- 總值
- $14.3 億
- 較 2024 年第 4 季 −$2.45 億 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nexters IncG6529J118 | *W EXP 08/26/202 | 10,000 | $237 | <0.1% | 00.0% | 不變 | – |
| ZCARWZoomcar Holdings, Inc. | *W EXP 05/31/202 | 18,800 | $260 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 37,725 | $528 | <0.1% | 00.0% | 不變 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 20,000 | $600 | <0.1% | 00.0% | 不變 | 歷史 |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 38,848 | $839 | <0.1% | 00.0% | 不變 | – |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 27,550 | $1,378 | <0.1% | 00.0% | 不變 | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 36,478 | $1,948 | <0.1% | 00.0% | 不變 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 51,000 | $2,978 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 78 | $3,409 | <0.1% | +78 | 新進 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,703 | $4,888 | <0.1% | −843−33.1% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,000 | $4,910 | <0.1% | +1,000 | 新進 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 17,772 | $5,420 | <0.1% | +17,772 | 新進 | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 30,702 | $6,048 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60 | $6,164 | <0.1% | −290−82.9% | 減碼 | 歷史 |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 56,761 | $6,936 | <0.1% | −73,040−56.3% | 減碼 | 歷史 |
| Black Spade Acquisition II CG1153L117 | *W EXP 02/15/202 | 33,381 | $7,344 | <0.1% | +33,381 | 新進 | – |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | 150,000 | $7,575 | <0.1% | +150,000 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 140 | $7,923 | <0.1% | +140 | 新進 | 歷史 |
| Colombier Acquisition Corp IG2283U118 | *W EXP 11/24/202 | 10,000 | $8,000 | <0.1% | +10,000 | 新進 | – |
| PCGPG&E Corp | Stock | 500 | $8,590 | <0.1% | +500 | 新進 | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 37,179 | $8,607 | <0.1% | 00.0% | 不變 | – |
| FACTWFACT II Acquisition Corp. | *W EXP 11/26/203 | 49,400 | $8,897 | <0.1% | +49,400 | 新進 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 427,954 | $9,073 | <0.1% | 00.0% | 不變 | – |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 16,895 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 11,290 | $1.07 萬 | <0.1% | +11,290 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 100 | $1.17 萬 | <0.1% | +100 | 新進 | – |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 31,081 | $1.26 萬 | <0.1% | +31,081 | 新進 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 1,377 | $1.28 萬 | <0.1% | +1,377 | 新進 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 16,662 | $1.37 萬 | <0.1% | −2,000−10.7% | 減碼 | – |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 59,976 | $1.54 萬 | <0.1% | −272,010−81.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32 | $1.79 萬 | <0.1% | −42−56.8% | 減碼 | 歷史 |
| ALVOWAlvotech | *W EXP 06/15/202 | 12,058 | $1.82 萬 | <0.1% | +12,058 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 60 | $1.87 萬 | <0.1% | −360−85.7% | 減碼 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 551,573 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 2,173 | $1.97 萬 | <0.1% | −222−9.3% | 減碼 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 54,656 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Willow Lane Acquisition Corp.G9675P110 | *W EXP 10/31/203 | 100,000 | $2.28 萬 | <0.1% | +100,000 | 新進 | – |
| Global Blue Group Holding AGH33700115 | *W EXP 08/28/202 | 1,035,038 | $2.30 萬 | <0.1% | +1,035,038 | 新進 | – |
| EQSEquus Total Return, Inc. | COM | 22,999 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 337,739 | $2.36 萬 | <0.1% | −94,314−21.8% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 4,000 | $2.53 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 4,037 | $3.02 萬 | <0.1% | +4,037 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 5,553 | $3.12 萬 | <0.1% | +5,553 | 新進 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 158,948 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 521,664 | $3.48 萬 | <0.1% | +19,467+3.9% | 加碼 | – |
| PLMKWPlum Acquisition Corp, IV | *W EXP 08/19/202 | 220,835 | $3.64 萬 | <0.1% | +220,835 | 新進 | 歷史 |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 55,440 | $3.71 萬 | <0.1% | +55,440 | 新進 | – |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 307,110 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 12,100 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SilverBox Corp IVG81354121 | *W EXP 08/19/202 | 115,471 | $4.04 萬 | <0.1% | 00.0% | 不變 | – |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 302,026 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 24,882 | $4.48 萬 | <0.1% | +24,882 | 新進 | – |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 140,625 | $4.50 萬 | <0.1% | +140,625 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 130 | $4.84 萬 | <0.1% | +130 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 1,510 | $4.99 萬 | <0.1% | +1,510 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 275,000 | $5.06 萬 | <0.1% | +275,000 | 新進 | – |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 375,778 | $5.07 萬 | <0.1% | +325,778+651.6% | 加碼 | 歷史 |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 210,416 | $5.26 萬 | <0.1% | +210,416 | 新進 | 歷史 |
| SATLWSatellogic Inc. | SATELLOGIC INC A 23 | 128,208 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 321,702 | $5.78 萬 | <0.1% | −280,753−46.6% | 減碼 | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 251,454 | $5.81 萬 | <0.1% | +251,454 | 新進 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 24,564 | $6.07 萬 | <0.1% | +24,564 | 新進 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 211,044 | $6.12 萬 | <0.1% | +91,000+75.8% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 4,912 | $6.17 萬 | <0.1% | −19,456−79.8% | 減碼 | 歷史 |
| SK Growth Opportunities CorpG8192N111 | *W EXP 06/28/202 | 100,000 | $6.50 萬 | <0.1% | +100,000 | 新進 | – |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 372,908 | $6.70 萬 | <0.1% | +188,645+102.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 110 | $6.75 萬 | <0.1% | +110 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 2,480 | $6.81 萬 | <0.1% | +990+66.4% | 加碼 | 歷史 |
| SVCCWStellar V Capital Corp. (Cayman Islands) | *W EXP 10/15/202 | 309,674 | $6.81 萬 | <0.1% | +309,674 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 8,537 | $7.38 萬 | <0.1% | +8,537 | 新進 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 234,982 | $7.75 萬 | <0.1% | +28,276+13.7% | 加碼 | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 262,100 | $7.86 萬 | <0.1% | 00.0% | 不變 | – |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 833,864 | $7.92 萬 | <0.1% | +150,805+22.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 570 | $7.97 萬 | <0.1% | +570 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,240 | $8.01 萬 | <0.1% | −3,490−73.8% | 減碼 | 歷史 |
| CMRXChimerix Inc | COM | 11,000 | $9.36 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 428,050 | $9.42 萬 | <0.1% | +107,600+33.6% | 加碼 | 歷史 |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 653,424 | $9.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 643,649 | $9.67 萬 | <0.1% | +100,000+18.4% | 加碼 | – |
| GLQClough Global Equity Fund | COM | 15,511 | $9.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 19,998 | $9.88 萬 | <0.1% | +19,998 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,071 | $10.0 萬 | <0.1% | −32,339−96.8% | 減碼 | – |
| cbdMD, Inc.12482W200 | COM | 74,998 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 21,031 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 10,326 | $10.3 萬 | <0.1% | −8,102−44.0% | 減碼 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 39,010 | $10.4 萬 | <0.1% | −613,955−94.0% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 11,929 | $10.4 萬 | <0.1% | −20,062−62.7% | 減碼 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 47,333 | $10.9 萬 | <0.1% | +47,333 | 新進 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 13,072 | $10.9 萬 | <0.1% | −7,500−36.5% | 減碼 | 歷史 |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 588,537 | $11.2 萬 | <0.1% | +588,537 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 72,500 | $11.5 萬 | <0.1% | +52,500+262.5% | 加碼 | 歷史 |
| OPTNOptiNose, Inc. | COM NEW | 12,877 | $11.8 萬 | <0.1% | +12,877 | 新進 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 10,100 | $12.0 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 21,916 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 402,810 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GYROGyrodyne, LLC | COM | 14,803 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | – | $12.5 萬 | <0.1% | – | – | – |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 840,099 | $12.6 萬 | <0.1% | +97,034+13.1% | 加碼 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 183,100 | $13.5 萬 | <0.1% | +183,100 | 新進 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 12,209 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（233 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 233 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $7,218 萬 | $43.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,517 萬 | $2,014 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,228 萬 |
| AALAmerican Airlines Group Inc. | Stock | $2,047 萬 | – |
| Sandisk Corp80004C950 | PUT | $1,571 萬 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | $730.8 萬 | $229.1 萬 |
| GMEGameStop Corp. | Stock | $933.4 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $697.7 萬 | $40.9 萬 |
| RIVNRivian Automotive, Inc. | Stock | $665.1 萬 | $5.60 萬 |
| BECNQxo Building Products, Inc. | COM | $655.6 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $514.0 萬 | $23.4 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $511.6 萬 | – |
| WEXWEX Inc. | COM | $427.1 萬 | $64.4 萬 |
| iShares Inc464286749 | MSCI SWITZERLAND | – | $444.9 萬 |
| GLDSPDR Gold Trust | ETF | $432.2 萬 | – |
| MLMoneylion Inc. | COMM STK | $391.9 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | – | $388.9 萬 |
| UGIUgi Corp | Stock | $251.3 萬 | $135.3 萬 |
| XUnited States Steel Corp | COM | $21.1 萬 | $333.0 萬 |
| ARK Innovation ETF00214Q104 | ETF | $71.4 萬 | $282.6 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $352.2 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $306.3 萬 | $21.9 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $307.8 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $246.6 萬 | $41.1 萬 |
| Paramount Global92556H206 | CL B | $284.5 萬 | $7,176 |
| RKLBRocket Lab Corp | COM | $271.1 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $257.9 萬 | – |
| JNPRJuniper Networks Inc | COM | $169.7 萬 | $80.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $194.1 萬 | $33.8 萬 |
| NIONIO Inc. | ADR | $222.1 萬 | – |
| OPFIOppFi Inc. | COM CL A | $209.5 萬 | – |
| MARAMARA Holdings, Inc. | COM | $205.5 萬 | – |
| GTLSChart Industries Inc | COM | $183.3 萬 | – |
| HUBSHubSpot Inc | COM | $182.8 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $99.7 萬 | $79.8 萬 |
| AMZNAmazon Com Inc | Stock | $171.2 萬 | – |
| ROKURoku, Inc | COM CL A | $70.4 萬 | $95.1 萬 |
| ITCIIntra-Cellular Therapies, Inc. | COM | $158.3 萬 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | $150.5 萬 | – |
| SYKStryker Corp | Stock | $148.9 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $80.9 萬 | $63.3 萬 |
| MPMP Materials Corp. | COM CL A | $136.0 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $80.9 萬 | $48.2 萬 |
| DKNGDraftKings Inc. | Stock | $83.0 萬 | $39.9 萬 |
| GMGeneral Motors Co | COM | – | $117.6 萬 |
| CIVICivitas Resources, Inc. | EQUITY US CM | – | $116.5 萬 |
| QCOMQualcomm Inc | Stock | – | $107.5 萬 |
| UUnity Software Inc. | COM | $68.6 萬 | $38.6 萬 |
| ECHOEchoStar CORP | CL A | $105.5 萬 | – |
| PCGPG&E Corp | Stock | $85.9 萬 | $17.2 萬 |
| GENGen Digital Inc. | Stock | $87.6 萬 | $13.3 萬 |
| FLSFlowserve Corp | COM | – | $97.7 萬 |
| VMCVulcan Materials CO | COM | $93.3 萬 | – |
| SLViShares Silver Trust | ETF | – | $93.0 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $91.5 萬 | – |
| TRUPTrupanion, Inc. | COM | $91.3 萬 | – |
| VZVerizon Communications Inc | Stock | – | $90.7 萬 |
| CFLTConfluent, Inc. | CLASS A COM | $77.1 萬 | $9.38 萬 |
| RACEFerrari N.V. | COM | $85.6 萬 | – |
| TAT&T Inc. | Stock | – | $84.8 萬 |
| GAPGap Inc | COM | – | $82.4 萬 |
| GRNDGrindr Inc. | COM | $69.8 萬 | $11.6 萬 |
| ZSZscaler, Inc. | Stock | $79.4 萬 | – |
| ELEstee Lauder Companies Inc | CL A | $79.2 萬 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | $77.4 萬 | – |
| PFEPfizer Inc | Stock | – | $76.0 萬 |
| GRPNGroupon, Inc. | COM NEW | – | $74.7 萬 |
| CVSCVS Health Corp | Stock | – | $74.5 萬 |
| HESHess Corp | Stock | $31.9 萬 | $39.9 萬 |
| XELXcel Energy Inc | Stock | – | $71.5 萬 |
| PLUGPlug Power Inc | Stock | $70.6 萬 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | $69.3 萬 | – |
| CHWYChewy, Inc. | CL A | $68.3 萬 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $19.6 萬 | $46.9 萬 |
| ENVXEnovix Corp | COM | $66.0 萬 | – |
| DMDesktop Metal, Inc. | COM CL A | $19.1 萬 | $46.8 萬 |
| GRMNGarmin Ltd | SHS | – | $65.1 萬 |
| TTETotalEnergies SE | SPONSORED ADS | – | $64.7 萬 |
| ROKRockwell Automation, Inc | Stock | $64.6 萬 | – |
| HEESH&E Equipment Services, Inc. | COM | $63.5 萬 | – |
| EQXEquinox Gold Corp. | COM | $63.2 萬 | – |
| AIC3.ai, Inc. | Stock | $21.1 萬 | $42.1 萬 |
| ADMArcher-Daniels-Midland Co | Stock | – | $62.9 萬 |
| CVNACarvana Co. | CL A | $20.9 萬 | $41.8 萬 |
| MCDMcDonalds Corp | Stock | $62.5 萬 | – |
| KMXCarMax Inc | COM | $62.3 萬 | – |
| CTASCintas Corp | Stock | $61.7 萬 | – |
| FLEXFlex Ltd. | Stock | – | $59.5 萬 |
| VRSKVerisk Analytics, Inc. | COM | $59.5 萬 | – |
| ACCDAccolade, Inc. | COM | $59.3 萬 | – |
| SBUXStarbucks Corp | Stock | $58.9 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $58.6 萬 | – |
| RBLXRoblox Corp | Stock | $29.1 萬 | $29.1 萬 |
| SYFSynchrony Financial | COM | – | $58.2 萬 |
| SHOPShopify Inc. | Stock | $57.3 萬 | – |
| ORCLOracle Corp | Stock | – | $55.9 萬 |
| CORCencora, Inc. | Stock | – | $55.6 萬 |
| UPSTUpstart Holdings, Inc. | COM | $9.21 萬 | $46.0 萬 |
| CHDChurch & Dwight Co Inc | COM | $55.0 萬 | – |
| NCNOnCino, Inc. | COM | $54.9 萬 | – |
2024 年第 4 季之後清倉（165 檔）
2024 年第 4 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 165 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $8,025 萬 | 4.8% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 226,997 | $2,949 萬 | 1.8% | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $2,555 萬 | 1.5% | – |
| Brookdale Sr Living Inc112463302 | UNIT 11/15/2023 | 286,141 | $1,978 萬 | 1.2% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $1,633 萬 | 1.0% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,415 萬 | 0.8% | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $1,373 萬 | 0.8% | – |
| Intuitive Machines, Inc.46125A118 | *W EXP 02/13/202 | 1,301,106 | $1,029 萬 | 0.6% | – |
| PCG.PXPG&E Corp | PFD CONV SER A | 179,900 | $898.0 萬 | 0.5% | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $893.3 萬 | 0.5% | – |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 1,139,604 | $769.2 萬 | 0.5% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $668.3 萬 | 0.4% | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 657,334 | $657.3 萬 | 0.4% | – |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 640,900 | $640.9 萬 | 0.4% | 歷史 |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $632.9 萬 | 0.4% | – |
| AvePoint, Inc.053604112 | EQUITY WRT | 998,075 | $564.9 萬 | 0.3% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $514.0 萬 | 0.3% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $511.1 萬 | 0.3% | – |
| GEARRevelyst, Inc. | COM SHS | 261,397 | $502.7 萬 | 0.3% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $495.7 萬 | 0.3% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $429.6 萬 | 0.3% | – |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 400,000 | $400.8 萬 | 0.2% | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $386.4 萬 | 0.2% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $368.6 萬 | 0.2% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 170,928 | $343.0 萬 | 0.2% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $339.0 萬 | 0.2% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $326.1 萬 | 0.2% | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $309.1 萬 | 0.2% | – |
| SSBSouthState Bank Corp | COM | 30,968 | $308.1 萬 | 0.2% | 歷史 |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $300.8 萬 | 0.2% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 73,590 | $271.3 萬 | 0.2% | 歷史 |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $261.4 萬 | 0.2% | – |
| Post Hldgs Inc737446AT1 | NOTE 2.500% 8/1 | – | $238.1 萬 | 0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 69,512 | $237.8 萬 | 0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 34,715 | $212.8 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 43,854 | $211.2 萬 | 0.1% | – |
| Redwire Corp75776W111 | *W EXP 05/27/202 | 329,991 | $209.5 萬 | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $206.7 萬 | 0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $194.8 萬 | 0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $192.0 萬 | 0.1% | – |
| Novavax Inc670002AD6 | NOTE 5.000%12/1 | – | $189.8 萬 | 0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $179.8 萬 | 0.1% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $176.9 萬 | 0.1% | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $168.3 萬 | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 15,850 | $165.6 萬 | 0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 64,929 | $154.3 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 26,900 | $150.7 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $146.9 萬 | 0.1% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $143.6 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 2,200 | $111.3 萬 | 0.1% | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $108.7 萬 | 0.1% | – |
| ARCHArch Resources, Inc. | CL A | 7,327 | $103.5 萬 | 0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 3,133 | $100.9 萬 | 0.1% | 歷史 |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 15,076 | $93.3 萬 | 0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 35,082 | $89.7 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,000 | $88.4 萬 | 0.1% | – |
| MPMP Materials Corp. | COM CL A | 55,700 | $86.9 萬 | 0.1% | 歷史 |
| ASPCUASPAC III Acquisition Corp. | UNIT 02/15/2029 | 85,564 | $86.2 萬 | 0.1% | 歷史 |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $84.0 萬 | 0.1% | – |
| RPDRapid7, Inc. | COM | 20,800 | $83.7 萬 | <0.1% | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 54,928 | $83.2 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 161,582 | $82.9 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,277 | $80.1 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 51,712 | $79.6 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 11,230 | $75.5 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 52,075 | $75.0 萬 | <0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 52,924 | $74.0 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 350 | $74.0 萬 | <0.1% | 歷史 |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $73.9 萬 | <0.1% | – |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 12,770 | $73.4 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,030 | $70.2 萬 | <0.1% | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 80,462 | $65.7 萬 | <0.1% | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 1,295 | $62.5 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,340 | $59.4 萬 | <0.1% | 歷史 |
| BM Technologies, Inc.05591L115 | *W EXP 01/04/202 | 1,014,636 | $59.1 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 24,260 | $55.3 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,445 | $55.0 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 12,209 | $53.8 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,100 | $52.0 萬 | <0.1% | 歷史 |
| AEAdams Resources & Energy, Inc. | COM NEW | 13,587 | $51.3 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 27,314 | $48.7 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 5,992 | $48.1 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 1,679 | $47.7 萬 | <0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,814 | $46.1 萬 | <0.1% | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 151,642 | $44.3 萬 | <0.1% | – |
| MLIMueller Industries Inc | COM | 5,540 | $44.0 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 9,900 | $43.4 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 5,530 | $43.0 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 13,676 | $42.6 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 50,627 | $41.9 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 1,230 | $41.8 萬 | <0.1% | 歷史 |
| GEFGreif, Inc | CL A | 6,808 | $41.6 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 3,800 | $41.5 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 110,704 | $40.5 萬 | <0.1% | 歷史 |
| ICCHICC Holdings, Inc. | COM | 17,160 | $39.9 萬 | <0.1% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 17,433 | $39.9 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 12,300 | $38.5 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 5,506 | $38.5 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,470 | $38.2 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 25,667 | $37.9 萬 | <0.1% | 歷史 |