CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 691
- 較 2025 年第 2 季 +18
- 總值
- $16.8 億
- 較 2025 年第 2 季 +$9,862 萬 (+6.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NXTNextpower Inc. | Stock | 4,249 | $31.4 萬 | <0.1% | +470+12.4% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 70,554 | $31.6 萬 | <0.1% | +70,554 | 新進 | – |
| VETVermilion Energy Inc. | COM | 40,422 | $31.6 萬 | <0.1% | −53,325−56.9% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 6,463 | $31.7 萬 | <0.1% | +6,463 | 新進 | 歷史 |
| TDWTidewater Inc | COM | 6,000 | $32.0 萬 | <0.1% | −6,500−52.0% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 8,642 | $32.8 萬 | <0.1% | −3,020−25.9% | 減碼 | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 56,161 | $33.0 萬 | <0.1% | +56,161 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,112 | $33.2 萬 | <0.1% | −1,840−62.3% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 13,460 | $33.6 萬 | <0.1% | −540−3.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,700 | $33.6 萬 | <0.1% | −1,030−37.7% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,870 | $33.6 萬 | <0.1% | −1,700−37.2% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,249 | $33.7 萬 | <0.1% | −3,000−9.9% | 減碼 | 歷史 |
| RDAGWRepublic Digital Acquisition Co | COM | 521,141 | $33.9 萬 | <0.1% | +150,000+40.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,250 | $33.9 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 14,811 | $34.5 萬 | <0.1% | +6,969+88.9% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 32,918 | $34.6 萬 | <0.1% | −3,600−9.9% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 29,765 | $34.7 萬 | <0.1% | −1,000−3.3% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,107 | $34.7 萬 | <0.1% | −1,020−48.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 7,760 | $34.8 萬 | <0.1% | +7,760 | 新進 | 歷史 |
| TACHWTitan Acquisition Corp. | *W EXP 05/16/203 | 1,162,788 | $35.0 萬 | <0.1% | +12,500+1.1% | 加碼 | 歷史 |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 950,373 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 27,037 | $35.3 萬 | <0.1% | +17,500+183.5% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 13,787 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,215 | $35.8 萬 | <0.1% | −100,970−90.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,026 | $35.8 萬 | <0.1% | −1,384−31.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 300 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 26,996 | $36.7 萬 | <0.1% | +12,546+86.8% | 加碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 46,981 | $37.0 萬 | <0.1% | −637,983−93.1% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 45,370 | $37.1 萬 | <0.1% | −7,869−14.8% | 減碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 32,062 | $37.7 萬 | <0.1% | +12,321+62.4% | 加碼 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 12,374 | $37.7 萬 | <0.1% | +12,374 | 新進 | – |
| GDDYGoDaddy Inc. | CL A | 2,770 | $37.9 萬 | <0.1% | +2,770 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3,950 | $38.1 萬 | <0.1% | −600−13.2% | 減碼 | 歷史 |
| TVAIThayer Ventures Acquisition Corp II | CL A | 38,600 | $38.8 萬 | <0.1% | +38,600 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 9,549 | $39.4 萬 | <0.1% | +9,549 | 新進 | 歷史 |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 1,201,096 | $39.6 萬 | <0.1% | −109,928−8.4% | 減碼 | – |
| GFNew Germany Fund Inc | COM | 34,429 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 3,536 | $39.9 萬 | <0.1% | −2,550−41.9% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,113 | $40.2 萬 | <0.1% | −5,910−45.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 4,440 | $40.4 萬 | <0.1% | −7,755−63.6% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,790 | $40.6 萬 | <0.1% | −10,873−61.6% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 28,810 | $40.8 萬 | <0.1% | +11,270+64.3% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 18,960 | $40.8 萬 | <0.1% | +550+3.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,120 | $41.2 萬 | <0.1% | −2,360−43.1% | 減碼 | 歷史 |
| KFKorea Fund Inc | COM NEW | 13,513 | $41.3 萬 | <0.1% | −1,999−12.9% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 12,326 | $41.4 萬 | <0.1% | +12,326 | 新進 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 16,517 | $41.5 萬 | <0.1% | +16,517 | 新進 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 114,343 | $41.8 萬 | <0.1% | +114,343 | 新進 | – |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 4,167 | $42.2 萬 | <0.1% | −396,299−99.0% | 減碼 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 17,038 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| WENNWWEN Acquisition Corp | COM | 761,739 | $42.7 萬 | <0.1% | +761,739 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,801 | $42.7 萬 | <0.1% | +1,241+221.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 7,070 | $42.8 萬 | <0.1% | −770−9.8% | 減碼 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 41,811 | $42.9 萬 | <0.1% | +41,811 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 4,370 | $43.4 萬 | <0.1% | +350+8.7% | 加碼 | 歷史 |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 8,805 | $43.9 萬 | <0.1% | +8,805 | 新進 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 33,008 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 32,480 | $44.3 萬 | <0.1% | +1,830+6.0% | 加碼 | 歷史 |
| BFINBankFinancial CORP | COM | 37,132 | $44.7 萬 | <0.1% | +37,132 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 15,642 | $44.8 萬 | <0.1% | −648−4.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,400 | $44.9 萬 | <0.1% | +370+18.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 6,683 | $45.1 萬 | <0.1% | −3,816−36.3% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 9,234 | $45.3 萬 | <0.1% | −1,910−17.1% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 36,488 | $45.7 萬 | <0.1% | +36,488 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 147,135 | $45.9 萬 | <0.1% | +147,135 | 新進 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 42,376 | $45.9 萬 | <0.1% | −7,348−14.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 6,348 | $45.9 萬 | <0.1% | +348+5.8% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 46,575 | $46.1 萬 | <0.1% | +11,390+32.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 6,022 | $46.1 萬 | <0.1% | −840−12.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,147 | $46.6 萬 | <0.1% | −3,673−63.1% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 13,220 | $46.6 萬 | <0.1% | +70+0.5% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,686 | $46.7 萬 | <0.1% | −1,380−33.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,270 | $46.8 萬 | <0.1% | +730+28.7% | 加碼 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $47.1 萬 | <0.1% | – | – | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 28,374 | $47.2 萬 | <0.1% | −1,400−4.7% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,400 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 44,653 | $47.7 萬 | <0.1% | +14,090+46.1% | 加碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 52,671 | $47.8 萬 | <0.1% | −305−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,740 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| VBTXVeritex Holdings, Inc. | COM | 14,348 | $48.1 萬 | <0.1% | +14,348 | 新進 | 歷史 |
| PBBKPB Bankshares, Inc. | COM | 25,182 | $48.3 萬 | <0.1% | +25,182 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 46,090 | $48.9 萬 | <0.1% | −10,280−18.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 5,434 | $50.2 萬 | <0.1% | −570−9.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,800 | $50.3 萬 | <0.1% | −380−17.4% | 減碼 | 歷史 |
| PMTRPerimeter Acquisition Corp. I | COM CL A | 50,000 | $50.9 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 50,000 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,690 | $51.1 萬 | <0.1% | −1,730−39.1% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 3,885 | $51.4 萬 | <0.1% | +2,150+123.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 18,965 | $51.6 萬 | <0.1% | −21,850−53.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 7,703 | $51.7 萬 | <0.1% | +7,703 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 6,380 | $51.7 萬 | <0.1% | +6,380 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,170 | $52.0 萬 | <0.1% | +6,170 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,620 | $52.4 萬 | <0.1% | +170+11.7% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 11,740 | $52.7 萬 | <0.1% | +11,740 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,745 | $53.3 萬 | <0.1% | −3,437−47.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,620 | $53.5 萬 | <0.1% | −12,670−69.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,100 | $54.3 萬 | <0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 12,773 | $54.4 萬 | <0.1% | +2,116+19.9% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 20,101 | $54.5 萬 | <0.1% | −12,556−38.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,861 | $54.7 萬 | <0.1% | +820+40.2% | 加碼 | 歷史 |
選擇權(254 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 254 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $9,431 萬 | $16.1 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,197 萬 | $2,931 萬 |
| GMEGameStop Corp. | Stock | $4,338 萬 | – |
| Sandisk Corp80004C950 | PUT | $3,703 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $1,555 萬 | $33.7 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,519 萬 | $9.78 萬 |
| GLDSPDR Gold Trust | ETF | $1,244 萬 | – |
| PSKYParamount Skydance Corp | COM CL B | $944.1 萬 | $61.9 萬 |
| KKellanova | Stock | $549.5 萬 | $261.6 萬 |
| RKLBRocket Lab Corp | COM | $726.3 萬 | – |
| NIONIO Inc. | ADR | $716.5 萬 | – |
| MARAMARA Holdings, Inc. | COM | $637.3 萬 | – |
| ECHOEchoStar CORP | CL A | $602.9 萬 | – |
| ETNB89bio, Inc. | COM | $523.3 萬 | $47.0 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $568.3 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $178.7 萬 | $357.5 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $534.0 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $509.0 萬 | $6.61 萬 |
| MPMP Materials Corp. | COM CL A | $501.7 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $487.1 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $455.8 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $39.6 萬 | $416.0 萬 |
| ARK Innovation ETF00214Q104 | ETF | $86.3 萬 | $332.3 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $382.6 萬 | $12.0 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $363.0 萬 | – |
| ALEAllete Inc | COM NEW | $361.2 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $353.8 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $290.2 萬 | – |
| APLDApplied Digital Corp. | COM NEW | $275.7 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $193.4 萬 | $73.0 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | $177.8 萬 | $77.8 萬 |
| RIOTRiot Platforms, Inc. | COM | $254.2 萬 | – |
| GTLSChart Industries Inc | COM | $254.2 萬 | – |
| UGIUgi Corp | Stock | $252.8 萬 | $9,978 |
| RUNSunrun Inc. | COM | $245.5 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $215.5 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $211.6 萬 | – |
| QBTSD-Wave Quantum Inc. | Stock | $210.3 萬 | – |
| QSQuantumScape Corp | COM CL A | $204.6 萬 | – |
| SPHRSphere Entertainment Co. | CL A | $201.9 萬 | – |
| WWayfair Inc. | CL A | $200.1 萬 | – |
| PLUGPlug Power Inc | Stock | $186.3 萬 | $4.64 萬 |
| BDXBecton Dickinson & Co | Stock | $185.3 萬 | – |
| WELLWelltower Inc. | REIT | $178.1 萬 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | $175.9 萬 | – |
| CLSKCleanspark, Inc. | COM NEW | $155.2 萬 | $18.1 萬 |
| IONQIonQ, Inc. | COM | $164.2 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $158.4 萬 | $1.45 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $20.6 萬 | $138.6 萬 |
| WDCWestern Digital Corp | COM | $157.3 萬 | – |
| NEENextera Energy Inc | Stock | $151.0 萬 | – |
| PCGPG&E Corp | Stock | $128.3 萬 | $15.1 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | $143.3 萬 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $134.1 萬 | – |
| SUNSunoco LP | COM UT REP LP | $131.5 萬 | – |
| GENGen Digital Inc. | Stock | $131.2 萬 | – |
| BEBloom Energy Corp | COM CL A | $131.1 萬 | – |
| SLViShares Silver Trust | ETF | – | $130.5 萬 |
| WNSWNS (Holdings) Ltd | COM SHS | $129.7 萬 | – |
| AIC3.ai, Inc. | Stock | $85.3 萬 | $39.5 萬 |
| PENNPENN Entertainment, Inc. | COM | $19.6 萬 | $103.6 萬 |
| STEMStem, Inc. | COM NEW | $122.7 萬 | – |
| BWABorgwarner Inc | COM | – | $122.6 萬 |
| ENVXEnovix Corp | COM | $119.5 萬 | – |
| MSFTMicrosoft Corp | Stock | $108.8 萬 | – |
| SMTCSemtech Corp | Stock | $107.2 萬 | – |
| EQXEquinox Gold Corp. | COM | $103.0 萬 | – |
| AAPLApple Inc. | Stock | $101.9 萬 | – |
| SNOWSnowflake Inc. | Stock | $45.1 萬 | $56.4 萬 |
| DDOGDatadog, Inc. | CL A COM | $99.7 萬 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | $99.4 萬 | – |
| EAElectronic Arts Inc. | COM | – | $98.8 萬 |
| FASTFastenal Co | Stock | $98.1 萬 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | $7.92 萬 | $89.1 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $80.4 萬 | $14.6 萬 |
| EGEverest Group, Ltd. | COM | – | $94.6 萬 |
| OXYOccidental Petroleum Corp | Stock | $94.5 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $93.4 萬 |
| CARAvis Budget Group, Inc. | COM | $88.3 萬 | – |
| AAOIApplied Optoelectronics, Inc. | COM | $87.6 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $86.7 萬 | – |
| OPFIOppFi Inc. | COM CL A | $63.8 萬 | $22.9 萬 |
| CCRNCross Country Healthcare Inc | COM | $4.40 萬 | $82.2 萬 |
| HOODRobinhood Markets, Inc. | Stock | $71.6 萬 | $14.3 萬 |
| MAMastercard Inc | Stock | $85.3 萬 | – |
| PCTPureCycle Technologies, Inc. | COM | $84.7 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $83.4 萬 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | $82.9 萬 | – |
| LNCLincoln National Corp | COM | – | $81.5 萬 |
| BTUPeabody Energy Corp | COM | $80.1 萬 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $39.8 萬 | $39.8 萬 |
| PFEPfizer Inc | Stock | – | $76.4 萬 |
| SPGSimon Property Group Inc. | REIT | $75.1 萬 | – |
| SNSharkNinja, Inc. | COM SHS | $30.9 萬 | $41.3 萬 |
| MMacy's, Inc. | COM | – | $71.7 萬 |
| WHRWhirlpool Corp | Stock | $70.7 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $70.4 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $69.7 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $68.4 萬 | – |
| GESGuess Inc | COM | $67.0 萬 | – |
2025 年第 2 季之後清倉(173 檔)
2025 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 173 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $3,499 萬 | 2.2% | – |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 761,694 | $3,030 萬 | 1.9% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $2,550 萬 | 1.6% | – |
| Retrophin Inc761299AB2 | NOTE 2.500% 9/1 | – | $2,090 萬 | 1.3% | – |
| Impinj Inc453204AD1 | NOTE 1.125% 5/1 | – | $1,558 萬 | 1.0% | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,173 萬 | 0.7% | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $1,126 萬 | 0.7% | – |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | – | $936.9 萬 | 0.6% | – |
| BPMCBlueprint Medicines Corp | COM | 59,886 | $767.6 萬 | 0.5% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 131,073 | $712.4 萬 | 0.5% | 歷史 |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 61,491 | $709.2 萬 | 0.4% | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 641,531 | $678.1 萬 | 0.4% | 歷史 |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $659.7 萬 | 0.4% | – |
| SOFISoFi Technologies, Inc. | Stock | 318,513 | $580.0 萬 | 0.4% | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $534.4 萬 | 0.3% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $520.6 萬 | 0.3% | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 798,189 | $498.9 萬 | 0.3% | – |
| Redwood Trust Inc758075AF2 | NOTE 7.750% 6/1 | – | $428.4 萬 | 0.3% | – |
| Paramount Global92556H206 | CL B | 320,095 | $412.9 萬 | 0.3% | – |
| Arbor Realty Trust Inc038923BA5 | NOTE 7.500% 8/0 | – | $349.9 萬 | 0.2% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $335.5 萬 | 0.2% | – |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 300,000 | $300.4 萬 | 0.2% | 歷史 |
| CHPGUChampionsGate Acquisition Corp | UNIT 05/14/2030 | 273,138 | $277.8 萬 | 0.2% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 27,375 | $275.5 萬 | 0.2% | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $268.0 萬 | 0.2% | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $250.0 萬 | 0.2% | – |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 240,212 | $240.3 萬 | 0.2% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $239.9 萬 | 0.2% | – |
| VSTVistra Corp. | Stock | 12,360 | $239.5 萬 | 0.2% | 歷史 |
| OSISOsi Systems Inc | COM | 10,296 | $231.5 萬 | 0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 278,444 | $225.3 萬 | 0.1% | – |
| RDFNRedfin Corp | COM | 193,471 | $216.5 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 15,500 | $214.7 萬 | 0.1% | 歷史 |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 190,921 | $191.1 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,690 | $188.1 萬 | 0.1% | 歷史 |
| Applied Optoelectronics, Inc.03823UAD4 | NOTE 5.250%12/1 | – | $174.7 萬 | 0.1% | – |
| EVRIEveri Holdings Inc. | COM | 119,665 | $170.4 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 43,806 | $166.7 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 142,688 | $163.8 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 30,122 | $163.5 萬 | 0.1% | 歷史 |
| FOXFox Corp | CL B COM | 30,345 | $156.7 萬 | 0.1% | 歷史 |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $149.8 萬 | 0.1% | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 202,841 | $148.9 萬 | 0.1% | 歷史 |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $147.5 萬 | 0.1% | – |
| CHRDChord Energy Corp | COM NEW | 14,350 | $139.0 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 54,308 | $134.2 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 52,502 | $128.6 萬 | 0.1% | 歷史 |
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $127.1 萬 | 0.1% | – |
| Global Blue Group Holding AGH33700107 | ORD SHS | 166,485 | $124.4 萬 | 0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $124.4 萬 | 0.1% | – |
| ESGREnstar Group LTD | SHS | 3,678 | $123.7 萬 | 0.1% | 歷史 |
| BULLWebull Corp | ORD SHS | 101,439 | $121.3 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 16,762 | $120.2 萬 | 0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 92,680 | $115.8 萬 | 0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 134,060 | $113.7 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 46,300 | $112.0 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 44,490 | $110.5 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,210 | $109.4 萬 | 0.1% | 歷史 |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 108,209 | $108.6 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 19,547 | $107.3 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 77,276 | $105.1 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 22,980 | $99.4 萬 | 0.1% | 歷史 |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $97.6 萬 | 0.1% | – |
| RDUSRadius Recycling, Inc. | CL A | 29,838 | $88.6 萬 | 0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 37,952 | $87.6 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 8,880 | $87.6 萬 | 0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 17,100 | $86.8 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,258 | $84.4 萬 | 0.1% | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 80,621 | $80.7 萬 | 0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 38,155 | $80.6 萬 | 0.1% | – |
| LRFCLogan Ridge Finance Corp. | COM | 42,240 | $80.2 萬 | 0.1% | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 185,843 | $79.5 萬 | 0.1% | – |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 75,000 | $75.5 萬 | <0.1% | 歷史 |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $74.9 萬 | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,200 | $74.2 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 12,915 | $72.5 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 11,788 | $72.4 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 15,160 | $71.7 萬 | <0.1% | 歷史 |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 67,203 | $69.1 萬 | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 5,330 | $67.6 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 6,800 | $66.5 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $66.4 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 4,280 | $65.2 萬 | <0.1% | 歷史 |
| OPOFOld Point Financial Corp | COM | 16,326 | $64.1 萬 | <0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 9,960 | $63.6 萬 | <0.1% | 歷史 |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 60,000 | $60.7 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,750 | $60.7 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 28,070 | $60.4 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 22,720 | $59.6 萬 | <0.1% | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 49,715 | $59.2 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 3,280 | $55.3 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 21,438 | $55.2 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 10,700 | $54.9 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,040 | $54.5 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,840 | $53.8 萬 | <0.1% | 歷史 |
| PMTRUPerimeter Acquisition Corp. I | UNIT 05/13/2030 | 50,000 | $52.8 萬 | <0.1% | 歷史 |
| SVTServotronics Inc | COM | 11,089 | $52.1 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,660 | $50.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F110 | CONFLUENCE BDC | 119,149 | $49.9 萬 | <0.1% | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 49,000 | $49.8 萬 | <0.1% | 歷史 |