CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 673
- 較 2025 年第 1 季 +43
- 總值
- $15.8 億
- 較 2025 年第 1 季 +$1.46 億 (+10.2%)
| 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 | $131 | <0.1% | 00.0% | 不變 | – |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 37,725 | $498 | <0.1% | 00.0% | 不變 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 20,000 | $506 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 12 | $658 | <0.1% | +12 | 新進 | – |
| Bhsew 31OCT25 11.5 C19207A116 | COM | 38,848 | $2,215 | <0.1% | 00.0% | 不變 | – |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 39,487 | $2,760 | <0.1% | +39,487 | 新進 | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 36,478 | $2,827 | <0.1% | 00.0% | 不變 | 歷史 |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 27,550 | $3,102 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 40,000 | $3,160 | <0.1% | +40,000 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 237 | $3,228 | <0.1% | −92,364−99.7% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,615 | $5,007 | <0.1% | −88−5.2% | 減碼 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 51,000 | $5,503 | <0.1% | 00.0% | 不變 | 歷史 |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 91,835 | $5,510 | <0.1% | +91,835 | 新進 | 歷史 |
| Net Power Inc.64107A113 | *W EXP 06/08/202 | 17,772 | $5,865 | <0.1% | 00.0% | 不變 | – |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 56,761 | $5,960 | <0.1% | 00.0% | 不變 | 歷史 |
| TVACWTexas Ventures Acquisition III Corp | *W EXP 04/23/203 | 25,000 | $6,750 | <0.1% | +25,000 | 新進 | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 37,179 | $7,808 | <0.1% | 00.0% | 不變 | – |
| ABXAbacus Global Management, Inc. | CL A | 1,651 | $8,486 | <0.1% | −2,386−59.1% | 減碼 | 歷史 |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 10,006 | $8,705 | <0.1% | +10,006 | 新進 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 54,656 | $9,461 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABWGrab Holdings Ltd | *W EXP 12/01/202 | 25,656 | $1.00 萬 | <0.1% | −5,425−17.5% | 減碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 30,000 | $1.10 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 308 | $1.12 萬 | <0.1% | −11,630−97.4% | 減碼 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 16,895 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | 150,000 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FACTWFACT II Acquisition Corp. | *W EXP 11/26/203 | 49,400 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 39,447 | $1.58 萬 | <0.1% | +39,447 | 新進 | – |
| XRPNWArmada Acquisition Corp. II | *W EXP 05/21/203 | 60,034 | $1.62 萬 | <0.1% | +60,034 | 新進 | 歷史 |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 55,158 | $1.86 萬 | <0.1% | −496,415−90.0% | 減碼 | 歷史 |
| CCAQWCollective Acquisition Corp. | *W EXP 04/04/203 | 100,000 | $1.90 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| dMY Squared Technology Group, Inc.233276112 | *W EXP 99/99/999 | 11,290 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| ALMSAlumis Inc. | COM | 8,028 | $2.41 萬 | <0.1% | +8,028 | 新進 | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 500,179 | $2.45 萬 | <0.1% | −21,485−4.1% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 4,000 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $2.89 萬 | <0.1% | – | 新進 | – |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 34,500 | $2.93 萬 | <0.1% | +34,500 | 新進 | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $3.06 萬 | <0.1% | – | 新進 | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $3.08 萬 | <0.1% | – | 新進 | – |
| EQSEquus Total Return, Inc. | COM | 22,999 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Willow Lane Acquisition Corp.G9675P110 | *W EXP 10/31/203 | 100,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 134,326 | $3.63 萬 | <0.1% | +134,326 | 新進 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 7,000 | $3.80 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 748,037 | $3.81 萬 | <0.1% | +320,083+74.8% | 加碼 | – |
| Agriculture & Nat Sol Acq CoG0131Y118 | *W EXP 10/01/202 | 262,100 | $3.93 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 16,662 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| SGRPSPAR Group, Inc. | COM | 42,380 | $4.07 萬 | <0.1% | −121,589−74.2% | 減碼 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 39,200 | $4.39 萬 | <0.1% | +39,200 | 新進 | – |
| Mountain Lake Acquisition Corp.G6301B127 | RIGHT 11/15/2028 | 275,000 | $4.67 萬 | <0.1% | 00.0% | 不變 | – |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $4.75 萬 | <0.1% | – | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 11,160 | $4.81 萬 | <0.1% | +11,160 | 新進 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 251,454 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 12,100 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 158,948 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 24,457 | $5.21 萬 | <0.1% | +24,457 | 新進 | 歷史 |
| PLMKWPlum Acquisition Corp, IV | *W EXP 08/19/202 | 220,835 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 401 | $5.56 萬 | <0.1% | +301+301.0% | 加碼 | – |
| APLDApplied Digital Corp. | COM NEW | 5,553 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 25,245 | $5.81 萬 | <0.1% | −34,298−57.6% | 減碼 | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $6.09 萬 | <0.1% | – | – | – |
| TMSWWTeamshares Inc | *W EXP 10/31/203 | 87,453 | $6.12 萬 | <0.1% | +87,453 | 新進 | 歷史 |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 265,398 | $6.24 萬 | <0.1% | +54,982+26.1% | 加碼 | 歷史 |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 184,594 | $6.28 萬 | <0.1% | −117,432−38.9% | 減碼 | 歷史 |
| GSHRWGesher Acquisition Corp. II | *W EXP 10/31/203 | 226,262 | $6.36 萬 | <0.1% | +226,262 | 新進 | 歷史 |
| RTACWRenatus Tactical Acquisition Corp I | *W EXP 05/15/203 | 32,500 | $6.63 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 13,014 | $6.82 萬 | <0.1% | +13,014 | 新進 | 歷史 |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 140,625 | $7.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 10,026 | $7.14 萬 | <0.1% | −5,485−35.4% | 減碼 | 歷史 |
| Legato Merger Corp. IIIG5451A111 | *W EXP 99/99/999 | 271,579 | $7.33 萬 | <0.1% | +271,579 | 新進 | – |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 372,908 | $7.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TACOWBerto Acquisition Corp. | COM | 98,401 | $7.83 萬 | <0.1% | +98,401 | 新進 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 97,533 | $8.06 萬 | <0.1% | +97,533 | 新進 | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 44,779 | $8.37 萬 | <0.1% | +44,779 | 新進 | 歷史 |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 307,110 | $8.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 23,075 | $8.42 萬 | <0.1% | +23,075 | 新進 | 歷史 |
| SVCCWStellar V Capital Corp. (Cayman Islands) | *W EXP 10/15/202 | 335,762 | $9.07 萬 | <0.1% | +26,088+8.4% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 18,231 | $9.22 萬 | <0.1% | −38,208−67.7% | 減碼 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 30,780 | $9.54 萬 | <0.1% | −16,553−35.0% | 減碼 | 歷史 |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 298,805 | $9.74 萬 | <0.1% | +298,805 | 新進 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 131,208 | $9.87 萬 | <0.1% | −103,774−44.2% | 減碼 | – |
| SQNSSequans Communications | ADR | 67,351 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 21,369 | $10.1 萬 | <0.1% | −28,864−57.5% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 10,120 | $10.2 萬 | <0.1% | +10,120 | 新進 | 歷史 |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 110,427 | $10.2 萬 | <0.1% | +50,451+84.1% | 加碼 | – |
| CSIQCanadian Solar Inc. | COM | 9,537 | $10.5 萬 | <0.1% | +1,000+11.7% | 加碼 | 歷史 |
| SilverBox Corp IVG81354121 | *W EXP 08/19/202 | 90,471 | $10.9 萬 | <0.1% | −25,000−21.7% | 減碼 | – |
| ICADIcad Inc | COM NEW | 28,508 | $10.9 萬 | <0.1% | +28,508 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 20,031 | $10.9 萬 | <0.1% | −1,000−4.8% | 減碼 | 歷史 |
| AvePoint, Inc.053604112 | EQUITY WRT | 13,948 | $10.9 萬 | <0.1% | +13,948 | 新進 | – |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 443,780 | $11.1 萬 | <0.1% | +15,730+3.7% | 加碼 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 833,864 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 375,778 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 49,533 | $11.8 萬 | <0.1% | −5,907−10.7% | 減碼 | – |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 246,166 | $12.1 萬 | <0.1% | +246,166 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,500 | $12.1 萬 | <0.1% | +2,422+3,105.1% | 加碼 | – |
| GLVClough Global Dividend & Income Fund | COM | 21,416 | $12.2 萬 | <0.1% | −500−2.3% | 減碼 | 歷史 |
| NXATWNexus Advanced Technologies Inc. | *W EXP 05/14/203 | 910,853 | $12.4 萬 | <0.1% | +910,853 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 11,828 | $12.5 萬 | <0.1% | +11,828 | 新進 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 96,011 | $12.5 萬 | <0.1% | +96,011 | 新進 | 歷史 |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 11,839 | $12.7 萬 | <0.1% | +11,839 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM SHS | 142,621 | $12.7 萬 | <0.1% | +142,621 | 新進 | 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 | $1.11 億 | $20.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,966 萬 | $4,572 萬 |
| GMEGameStop Corp. | Stock | $3,513 萬 | – |
| NEENextera Energy Inc | Stock | $138.8 萬 | $1,663 萬 |
| ARK Innovation ETF00214Q104 | ETF | $717.7 萬 | $942.6 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,624 萬 |
| Sandisk Corp80004C950 | PUT | $1,497 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,423 萬 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | $861.2 萬 | $457.6 萬 |
| BPMCBlueprint Medicines Corp | COM | $1,209 萬 | $38.5 萬 |
| SOFISoFi Technologies, Inc. | Stock | $964.9 萬 | $243.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $497.7 萬 | $549.4 萬 |
| GLDSPDR Gold Trust | ETF | $792.6 萬 | – |
| Paramount Global92556H206 | CL B | $590.7 萬 | $81.4 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $646.9 萬 | $7.24 萬 |
| KKellanova | Stock | $245.7 萬 | $347.5 萬 |
| RIVNRivian Automotive, Inc. | Stock | $512.1 萬 | $35.0 萬 |
| RKLBRocket Lab Corp | COM | $542.3 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $473.2 萬 | $28.0 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $500.4 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $312.8 萬 | $183.6 萬 |
| MARAMARA Holdings, Inc. | COM | $489.5 萬 | – |
| ZSZscaler, Inc. | Stock | – | $455.2 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $425.4 萬 | $12.3 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $323.1 萬 | $59.4 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $300.6 萬 |
| UGIUgi Corp | Stock | $276.8 萬 | $1.09 萬 |
| VERVVerve Therapeutics, Inc. | COM | $251.1 萬 | $19.5 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $269.6 萬 | – |
| NIONIO Inc. | ADR | $254.4 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $250.8 萬 |
| GMGeneral Motors Co | COM | – | $247.0 萬 |
| OPFIOppFi Inc. | COM CL A | $230.7 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $230.4 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $229.6 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $228.2 萬 |
| GTLSChart Industries Inc | COM | $209.1 萬 | – |
| JNPRJuniper Networks Inc | COM | $168.9 萬 | $29.9 萬 |
| ROKURoku, Inc | COM CL A | – | $193.4 萬 |
| FLFoot Locker, Inc. | COM | $124.7 萬 | $61.3 萬 |
| SLViShares Silver Trust | ETF | – | $164.1 萬 |
| TOSTToast, Inc. | Stock | $4.43 萬 | $159.4 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $161.2 萬 |
| CVSCVS Health Corp | Stock | – | $158.7 萬 |
| WDCWestern Digital Corp | COM | $64.0 萬 | $93.4 萬 |
| TRUPTrupanion, Inc. | COM | $66.4 萬 | $89.1 萬 |
| WELLWelltower Inc. | REIT | $153.7 萬 | – |
| MPMP Materials Corp. | COM CL A | $152.0 萬 | – |
| WWayfair Inc. | CL A | $117.6 萬 | $30.7 萬 |
| MCDMcDonalds Corp | Stock | $146.1 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | – | $142.3 萬 |
| NETCloudflare, Inc. | CL A COM | $19.6 萬 | $117.5 萬 |
| CRMSalesforce, Inc. | Stock | – | $136.3 萬 |
| ENVXEnovix Corp | COM | $134.3 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $134.1 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $49.7 萬 | $78.0 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $76.4 萬 | $50.9 萬 |
| GENGen Digital Inc. | Stock | $121.1 萬 | $5.88 萬 |
| BWABorgwarner Inc | COM | – | $126.9 萬 |
| ECHOEchoStar CORP | CL A | $124.5 萬 | – |
| SLBSLB Limited | Stock | – | $121.3 萬 |
| PLUGPlug Power Inc | Stock | $116.2 萬 | – |
| LNCLincoln National Corp | COM | – | $109.3 萬 |
| TRVTravelers Companies, Inc. | Stock | – | $107.0 萬 |
| RUNSunrun Inc. | COM | $106.7 萬 | – |
| RFRegions Financial Corp | COM | – | $105.8 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $103.7 萬 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | $103.5 萬 | – |
| IOTSamsara Inc. | Stock | – | $103.4 萬 |
| SNOWSnowflake Inc. | Stock | $44.8 萬 | $55.9 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $99.7 萬 | – |
| DKNGDraftKings Inc. | Stock | – | $98.6 萬 |
| RBLXRoblox Corp | Stock | – | $94.7 萬 |
| SRDXSurmodics Inc | COM | $92.1 萬 | – |
| EGEverest Group, Ltd. | COM | – | $91.8 萬 |
| PLTRPalantir Technologies Inc. | Stock | $75.0 萬 | $13.6 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | $86.8 萬 | – |
| EXASExact Sciences Corp | COM | $84.5 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $84.4 萬 | – |
| PCGPG&E Corp | Stock | $69.7 萬 | $13.9 萬 |
| TXNTexas Instruments Inc | Stock | $83.0 萬 | – |
| ROKRockwell Automation, Inc | Stock | $83.0 萬 | – |
| ACHRArcher Aviation Inc. | Stock | – | $82.4 萬 |
| CHXChampionX Corp | COM | $82.0 萬 | – |
| MMacy's, Inc. | COM | – | $81.6 萬 |
| BGBunge Global SA | COM SHS | – | $80.3 萬 |
| PENNPENN Entertainment, Inc. | COM | $35.7 萬 | $42.5 萬 |
| ZMZoom Communications, Inc. | Stock | – | $78.0 萬 |
| ORCLOracle Corp | Stock | – | $76.5 萬 |
| PCTPureCycle Technologies, Inc. | COM | $58.8 萬 | $17.1 萬 |
| SHOPShopify Inc. | Stock | – | $75.0 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $71.8 萬 | $1.55 萬 |
| PFEPfizer Inc | Stock | – | $72.7 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $69.2 萬 | $2.98 萬 |
| RIOTRiot Platforms, Inc. | COM | $71.9 萬 | – |
| SHELShell plc | ADR | – | $70.4 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $69.8 萬 | – |
| UUnity Software Inc. | COM | $49.4 萬 | $19.8 萬 |
| AIC3.ai, Inc. | Stock | $19.4 萬 | $49.1 萬 |
| SMTCSemtech Corp | Stock | $67.7 萬 | – |
2025 年第 1 季之後清倉（160 檔）
2025 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 160 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $5,341 萬 | 3.7% | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $3,459 萬 | 2.4% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2,443 萬 | 1.7% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,548 萬 | 1.1% | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $1,407 萬 | 1.0% | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1,291 萬 | 0.9% | – |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $1,162 萬 | 0.8% | – |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 820,803 | $827.4 萬 | 0.6% | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $735.0 萬 | 0.5% | – |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $536.8 萬 | 0.4% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $533.4 萬 | 0.4% | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | – | $474.7 萬 | 0.3% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $467.7 萬 | 0.3% | – |
| BECNQxo Building Products, Inc. | COM | 36,000 | $445.3 萬 | 0.3% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 28,904 | $381.3 萬 | 0.3% | 歷史 |
| MLMoneylion Inc. | COMM STK | 43,420 | $375.6 萬 | 0.3% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $368.9 萬 | 0.3% | – |
| Air Trans Svcs Group Inc00922RAD7 | NOTE 3.875% 8/1 | – | $301.5 萬 | 0.2% | – |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $269.5 萬 | 0.2% | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $269.4 萬 | 0.2% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $258.4 萬 | 0.2% | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $256.6 萬 | 0.2% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $239.0 萬 | 0.2% | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $236.2 萬 | 0.2% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $223.4 萬 | 0.2% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $222.3 萬 | 0.2% | – |
| EVBNEvans Bancorp Inc | COM NEW | 56,350 | $219.6 萬 | 0.2% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 62,479 | $211.2 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 14,385 | $210.3 萬 | 0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 65,500 | $204.6 萬 | 0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 142,582 | $186.2 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 154,235 | $183.1 萬 | 0.1% | 歷史 |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $170.8 萬 | 0.1% | – |
| WEXWEX Inc. | COM | 9,568 | $150.2 萬 | 0.1% | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 66,200 | $150.0 萬 | 0.1% | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $147.8 萬 | 0.1% | – |
| TBNKTerritorial Bancorp Inc. | COM | 146,924 | $123.1 萬 | 0.1% | 歷史 |
| NVRONevro Corp | COM | 205,320 | $119.9 萬 | 0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 93,278 | $115.2 萬 | 0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 153,480 | $115.1 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 15,908 | $112.8 萬 | 0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 84,219 | $112.3 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,760 | $109.6 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,098 | $91.4 萬 | 0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 17,857 | $91.0 萬 | 0.1% | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 91,150 | $90.1 萬 | 0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 11,680 | $88.8 萬 | 0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 20,062 | $85.0 萬 | 0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 112,566 | $78.6 萬 | 0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 7,719 | $78.0 萬 | 0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 34,567 | $77.6 萬 | 0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 20,094 | $77.0 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 3,220 | $75.1 萬 | 0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 144,500 | $71.5 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,725 | $67.7 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 17,482 | $67.7 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,170 | $66.8 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 51,870 | $64.6 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,840 | $63.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,920 | $62.1 萬 | <0.1% | – |
| VBFCVillage Bank & Trust Financial Corp. | COM NEW | 7,393 | $59.3 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,540 | $58.8 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 8,331 | $58.2 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,412 | $55.1 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 22,070 | $54.7 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,890 | $54.4 萬 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,352 | $53.4 萬 | <0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 124,039 | $53.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,380 | $52.6 萬 | <0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $51.3 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 2,850 | $50.9 萬 | <0.1% | 歷史 |
| GANGAN Ltd | ORD SHS | 285,199 | $50.5 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 11,407 | $48.2 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 35,160 | $47.9 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 24,528 | $47.2 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 285,415 | $46.0 萬 | <0.1% | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 113,300 | $45.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,598 | $44.3 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,330 | $42.8 萬 | <0.1% | 歷史 |
| AUROWAurora Innovation, Inc. | EQUITY WRT | 298,840 | $42.1 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 14,978 | $41.9 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,100 | $41.7 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,260 | $40.7 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,750 | $39.2 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 5,334 | $38.8 萬 | <0.1% | 歷史 |
| VNTVontier Corp | Stock | 11,744 | $38.6 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 8,671 | $37.3 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,610 | $35.7 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,330 | $35.2 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 19,093 | $34.5 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 29,422 | $32.9 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 3,461 | $32.8 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 15,246 | $32.0 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,722 | $31.6 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,030 | $31.3 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,500 | $31.3 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 4,480 | $31.1 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 9,339 | $30.9 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301117 | *W EXP 03/31/203 | 381,227 | $30.5 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 10,633 | $30.2 萬 | <0.1% | 歷史 |