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 |
|---|---|---|---|---|---|---|---|
| GYROGyrodyne, LLC | COM | 14,803 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,914 | $13.5 萬 | <0.1% | +11,914 | 新進 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 53,399 | $13.5 萬 | <0.1% | +14,389+36.9% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 15,000 | $13.6 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 10,500 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 11,092 | $13.9 萬 | <0.1% | +11,092 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 1,770 | $14.2 萬 | <0.1% | +1,770 | 新進 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 394,899 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 203,099 | $14.4 萬 | <0.1% | +19,999+10.9% | 加碼 | 歷史 |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 318,787 | $14.7 萬 | <0.1% | +318,787 | 新進 | – |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 588,537 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 12,262 | $15.2 萬 | <0.1% | −1,000−7.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 560 | $15.3 萬 | <0.1% | −340−37.8% | 減碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 12,209 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 13,825 | $15.5 萬 | <0.1% | +13,825 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 4,490 | $15.5 萬 | <0.1% | +4,490 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 14,450 | $16.9 萬 | <0.1% | +14,450 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 32,516 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | – | $17.6 萬 | <0.1% | – | – | – |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 655,424 | $17.7 萬 | <0.1% | +2,000+0.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,930 | $18.0 萬 | <0.1% | −14,080−70.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 7,842 | $18.0 萬 | <0.1% | +7,842 | 新進 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 12,086 | $18.8 萬 | <0.1% | +12,086 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,680 | $18.9 萬 | <0.1% | +2,680 | 新進 | 歷史 |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 111,218 | $18.9 萬 | <0.1% | +111,218 | 新進 | – |
| Satixfy Communications LtdM82363124 | ORD SHS | 65,513 | $19.2 萬 | <0.1% | +65,513 | 新進 | – |
| PZZAPapa Johns International Inc | Stock | 4,000 | $19.6 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 836,078 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 125,000 | $20.3 萬 | <0.1% | +52,500+72.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,156 | $20.3 萬 | <0.1% | +4,156 | 新進 | – |
| LEUCentrus Energy Corp | Stock | 1,112 | $20.4 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 3,779 | $20.5 萬 | <0.1% | −4,481−54.2% | 減碼 | 歷史 |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 402,810 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,259 | $21.0 萬 | <0.1% | −61,000−92.1% | 減碼 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 20,881 | $21.2 萬 | <0.1% | +20,881 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 2,020 | $21.3 萬 | <0.1% | −980−32.7% | 減碼 | 歷史 |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 532,646 | $21.6 萬 | <0.1% | +532,646 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,991 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTTWPureCycle Technologies, Inc. | *W EXP 01/28/202 | 50,391 | $21.9 萬 | <0.1% | +50,391 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 1,195 | $22.1 萬 | <0.1% | −1,100−47.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,040 | $22.6 萬 | <0.1% | −3,240−61.4% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 15,553 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 472,155 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| RNGRingCentral, Inc. | CL A | 8,108 | $23.0 萬 | <0.1% | −9,382−53.6% | 減碼 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 213,466 | $23.5 萬 | <0.1% | +2,422+1.1% | 加碼 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 431,688 | $23.7 萬 | <0.1% | +109,986+34.2% | 加碼 | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 19,741 | $24.2 萬 | <0.1% | +19,741 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 21,616 | $24.3 萬 | <0.1% | +21,616 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 20,920 | $24.4 萬 | <0.1% | +16,008+325.9% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,735 | $24.8 萬 | <0.1% | −715−29.2% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 17,540 | $24.8 萬 | <0.1% | +17,540 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 4,950 | $24.9 萬 | <0.1% | +4,950 | 新進 | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 20,794 | $24.9 萬 | <0.1% | +10,694+105.9% | 加碼 | 歷史 |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 840,199 | $25.2 萬 | <0.1% | +1000.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,798 | $25.7 萬 | <0.1% | +2,798 | 新進 | 歷史 |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 830,457 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TACHUTitan Acquisition Corp. | UNIT 04/09/2030 | 25,001 | $26.1 萬 | <0.1% | +25,001 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,300 | $26.2 萬 | <0.1% | −2,980−56.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,130 | $26.3 萬 | <0.1% | +2,130 | 新進 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 663,814 | $26.4 萬 | <0.1% | +326,075+96.5% | 加碼 | – |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 26,257 | $26.5 萬 | <0.1% | +26,257 | 新進 | 歷史 |
| RDAGWRepublic Digital Acquisition Co | COM | 371,141 | $26.7 萬 | <0.1% | +371,141 | 新進 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 1,092 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 26,000 | $27.4 萬 | <0.1% | +26,000 | 新進 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 39,500 | $28.9 萬 | <0.1% | +39,500 | 新進 | – |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 123,216 | $29.0 萬 | <0.1% | −1,057,882−89.6% | 減碼 | 歷史 |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $29.1 萬 | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $29.5 萬 | <0.1% | – | 新進 | – |
| OGNOrganon & Co. | Stock | 30,563 | $29.6 萬 | <0.1% | −5,810−16.0% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 9,241 | $30.2 萬 | <0.1% | −1,004−9.8% | 減碼 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 152,044 | $30.3 萬 | <0.1% | −19,756−11.5% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 5,810 | $30.7 萬 | <0.1% | +1,560+36.7% | 加碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 30,765 | $30.7 萬 | <0.1% | −1,000−3.1% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 17,353 | $31.3 萬 | <0.1% | +17,353 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 35,185 | $31.4 萬 | <0.1% | −48,365−57.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,540 | $31.6 萬 | <0.1% | +2,540 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 14,855 | $31.8 萬 | <0.1% | +14,855 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,908 | $32.0 萬 | <0.1% | +3,908 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,820 | $32.3 萬 | <0.1% | −600−24.8% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 11,497 | $32.5 萬 | <0.1% | −17,148−59.9% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 26,215 | $32.6 萬 | <0.1% | +12,330+88.8% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,302 | $32.7 萬 | <0.1% | −1,800−19.8% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 28,571 | $32.8 萬 | <0.1% | −2,500−8.0% | 減碼 | 歷史 |
| Tpi Composites, Inc87266JAB0 | NOTE 5.250% 3/1 | – | $33.2 萬 | <0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 13,957 | $33.4 萬 | <0.1% | +13,957 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 13,787 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 4,550 | $34.0 萬 | <0.1% | −444−8.9% | 減碼 | 歷史 |
| BULLWWebull Corp | *W EXP 04/10/203 | 84,492 | $34.1 萬 | <0.1% | +84,492 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 14,000 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,580 | $34.7 萬 | <0.1% | +520+25.2% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 8,490 | $34.9 萬 | <0.1% | −2,010−19.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,030 | $35.0 萬 | <0.1% | +2,030 | 新進 | 歷史 |
| GSKGSK plc | ADR | 9,230 | $35.4 萬 | <0.1% | −11,380−55.2% | 減碼 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 30,610 | $36.1 萬 | <0.1% | +30,610 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,550 | $36.2 萬 | <0.1% | +4,550 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 3,730 | $37.8 萬 | <0.1% | −5,050−57.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 720 | $37.8 萬 | <0.1% | +40+5.9% | 加碼 | 歷史 |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 1,311,024 | $38.0 萬 | <0.1% | +106,428+8.8% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 30,249 | $38.5 萬 | <0.1% | +18,319+153.6% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 7,875 | $38.5 萬 | <0.1% | −3,390−30.1% | 減碼 | 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 |