CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 751
- 較 2025 年第 3 季 +60
- 總值
- $17.7 億
- 較 2025 年第 3 季 +$8,939 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 37,725 | $298 | <0.1% | 00.0% | 不變 | – |
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 20,000 | $408 | <0.1% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 200 | $1,130 | <0.1% | +200 | 新進 | 歷史 |
| TVGNWTevogen Inc. | *W EXP 02/14/202 | 39,487 | $1,647 | <0.1% | 00.0% | 不變 | 歷史 |
| AIIOWRobo.ai Inc. | *W EXP 12/31/202 | 27,550 | $2,766 | <0.1% | 00.0% | 不變 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 397,037 | $2,819 | <0.1% | −436,827−52.4% | 減碼 | – |
| APXTWApex Treasury Corp | *W EXP 10/07/203 | 10,600 | $2,944 | <0.1% | +10,600 | 新進 | 歷史 |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 56,761 | $3,121 | <0.1% | 00.0% | 不變 | 歷史 |
| DAICWCID Holdco, Inc. | *W EXP 12/31/202 | 40,000 | $3,204 | <0.1% | 00.0% | 不變 | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 37,179 | $3,532 | <0.1% | 00.0% | 不變 | – |
| ASSTStrive, Inc. | CL A COM | 5,300 | $3,911 | <0.1% | +5,300 | 新進 | 歷史 |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | 150,000 | $4,500 | <0.1% | 00.0% | 不變 | 歷史 |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 10,816 | $4,556 | <0.1% | +10,816 | 新進 | 歷史 |
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 12,000 | $4,793 | <0.1% | +12,000 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 1,000 | $5,460 | <0.1% | +1,000 | 新進 | 歷史 |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 39,447 | $5,917 | <0.1% | 00.0% | 不變 | – |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 54,656 | $6,554 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 251,454 | $6,613 | <0.1% | 00.0% | 不變 | 歷史 |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 100,000 | $7,180 | <0.1% | +100,000 | 新進 | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 36,478 | $7,274 | <0.1% | 00.0% | 不變 | 歷史 |
| EVOXWEvolution Global Acquisition Corp | *W EXP 10/22/203 | 18,249 | $8,030 | <0.1% | +18,249 | 新進 | 歷史 |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 91,835 | $8,265 | <0.1% | 00.0% | 不變 | 歷史 |
| SESCWSES AI Corp | *W EXP 12/10/202 | 51,000 | $9,690 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRJWAirJoule Technologies Corp. | *W EXP 03/15/202 | 11,518 | $9,791 | <0.1% | +11,518 | 新進 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1.30 萬 | <0.1% | – | – | – |
| GRPNGroupon, Inc. | COM NEW | 759 | $1.34 萬 | <0.1% | +759 | 新進 | 歷史 |
| FACTWFACT II Acquisition Corp. | *W EXP 11/26/203 | 49,400 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMTRWPerimeter Acquisition Corp. I | *W EXP 05/13/203 | 25,000 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FutureCrest Acquisition Corp.G3730U115 | *W EXP 09/30/203 | 24,768 | $1.81 萬 | <0.1% | +24,768 | 新進 | – |
| Bitfarms Ltd Com09173B107 | Stock | 8,000 | $1.88 萬 | <0.1% | +8,000 | 新進 | – |
| SGRPSPAR Group, Inc. | COM | 24,422 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 88 | $2.17 萬 | <0.1% | +88 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 497 | $2.17 萬 | <0.1% | −13,801−96.5% | 減碼 | 歷史 |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 104,653 | $2.25 萬 | <0.1% | −39,933−27.6% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $2.31 萬 | <0.1% | – | – | – |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 137,332 | $2.33 萬 | <0.1% | −47,262−25.6% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.48 萬 | <0.1% | – | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 3,010 | $2.59 萬 | <0.1% | +3,010 | 新進 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 16,662 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $2.67 萬 | <0.1% | – | 新進 | – |
| NXATWNexus Advanced Technologies Inc. | *W EXP 05/14/203 | 910,853 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 510 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 572,541 | $2.81 萬 | <0.1% | +23,640+4.3% | 加碼 | – |
| HVMCWHighview Merger Corp. | *W EXP 07/24/203 | 105,075 | $2.84 萬 | <0.1% | +105,075 | 新進 | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $2.85 萬 | <0.1% | – | 新進 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 105,918 | $2.86 萬 | <0.1% | +95,798+946.6% | 加碼 | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $2.94 萬 | <0.1% | – | 新進 | – |
| PCAPWProCap Acquisition Corp | *W EXP 05/16/203 | 80,613 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCAQWCollective Acquisition Corp. | *W EXP 04/04/203 | 100,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 204,299 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAAQWDigital Asset Acquisition Corp. | *W EXP 04/01/203 | 77,955 | $3.12 萬 | <0.1% | +34,985+81.4% | 加碼 | 歷史 |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 48,479 | $3.20 萬 | <0.1% | +48,479 | 新進 | – |
| OBAWWOxley Bridge Acquisition Ltd | *W EXP 06/17/203 | 147,591 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $3.27 萬 | <0.1% | – | 新進 | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $3.40 萬 | <0.1% | – | – | – |
| CCIIWCohen Circle Acquisition Corp. II | *W EXP 07/01/203 | 52,400 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SilverBox Corp IVG81354121 | *W EXP 08/19/202 | 132,521 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| AA Mission Acquisition Corp.G1000S125 | *W EXP 07/23/203 | 168,833 | $3.71 萬 | <0.1% | +168,833 | 新進 | – |
| EVOEvotec SE | SPONSORED ADS | 12,100 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 265,398 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTERWGloba Terra Acquisition Corp | *W EXP 06/17/203 | 301,600 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 158,948 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 200 | $3.89 萬 | <0.1% | +200 | 新進 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3.94 萬 | <0.1% | – | 新進 | – |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 33,306 | $3.96 萬 | <0.1% | +13,207+65.7% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 2,860 | $4.05 萬 | <0.1% | −33,792−92.2% | 減碼 | 歷史 |
| DYORWInsight Digital Partners II | *W EXP 10/28/203 | 125,000 | $4.13 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 111,690 | $4.13 萬 | <0.1% | +111,690 | 新進 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $4.37 萬 | <0.1% | – | – | – |
| PLMKWPlum Acquisition Corp, IV | *W EXP 08/19/202 | 170,835 | $4.62 萬 | <0.1% | −50,000−22.6% | 減碼 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 748,037 | $4.68 萬 | <0.1% | 00.0% | 不變 | – |
| BLZRWTrailblazer Acquisition Corp. | COM | 97,794 | $4.70 萬 | <0.1% | +97,794 | 新進 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $4.76 萬 | <0.1% | – | 新進 | – |
| SOHOSotherly Hotels Inc. | COM | 22,500 | $4.84 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 60 | $4.86 萬 | <0.1% | +60 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 5,000 | $4.99 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ENGNWenGene Therapeutics Inc. | *W EXP 10/31/202 | 16,895 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $5.21 萬 | <0.1% | – | 新進 | – |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 375,778 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRPNWArmada Acquisition Corp. II | *W EXP 05/21/203 | 60,034 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $5.35 萬 | <0.1% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 7,000 | $5.43 萬 | <0.1% | +1,000+16.7% | 加碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 10,000 | $5.45 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 19,141 | $5.76 萬 | <0.1% | +19,141 | 新進 | – |
| Sky Harbour Group Corporatio83085C115 | *W EXP 10/21/202 | 91,806 | $5.93 萬 | <0.1% | +91,806 | 新進 | – |
| EAElectronic Arts Inc. | COM | 300 | $6.13 萬 | <0.1% | +300 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 23,398 | $6.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $6.44 萬 | <0.1% | – | 新進 | – |
| TVACWTexas Ventures Acquisition III Corp | *W EXP 04/23/203 | 72,098 | $6.49 萬 | <0.1% | −36,100−33.4% | 減碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | COM NEW | 16,102 | $6.79 萬 | <0.1% | +16,102 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 44,294 | $6.82 萬 | <0.1% | −85,000−65.7% | 減碼 | 歷史 |
| LWACWLightWave Acquisition Corp. | *W EXP 06/06/203 | 270,486 | $7.30 萬 | <0.1% | +63,264+30.5% | 加碼 | 歷史 |
| Bitcoin Depot IN09174P113 | EQUITY WRT | 653,814 | $7.34 萬 | <0.1% | −50,000−7.1% | 減碼 | – |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $7.58 萬 | <0.1% | – | 新進 | – |
| GLQClough Global Equity Fund | COM | 10,026 | $7.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACHWPioneer Acquisition I Corp | *W EXP 06/16/203 | 305,019 | $7.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGXWFIGX Capital Acquisition Corp. | *W EXP 06/17/203 | 289,368 | $7.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TACOWBerto Acquisition Corp. | COM | 219,907 | $8.14 萬 | <0.1% | +4,196+1.9% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 13,000 | $8.15 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 140,625 | $8.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（215 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 215 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2,216 萬 | $4,958 萬 |
| Western Digital Corp.958102955 | PUT | $5,685 萬 | – |
| MSTRStrategy Inc | Stock | $4,276 萬 | $15.2 萬 |
| GMEGameStop Corp. | Stock | $2,927 萬 | $5.02 萬 |
| GLDSPDR Gold Trust | ETF | $2,457 萬 | $118.9 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1,858 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $1,427 萬 | $9.69 萬 |
| RKLBRocket Lab Corp | COM | $1,058 萬 | – |
| ECHOEchoStar CORP | CL A | $926.1 萬 | – |
| RIVNRivian Automotive, Inc. | Stock | $700.9 萬 | $8.87 萬 |
| NIONIO Inc. | ADR | $574.9 萬 | – |
| PSKYParamount Skydance Corp | COM CL B | $543.5 萬 | $30.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $479.2 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | – | $469.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $464.1 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $30.3 萬 | $429.5 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $444.3 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $418.5 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $383.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $362.9 萬 | – |
| KDKKodiak AI, Inc. | COM | $349.4 萬 | – |
| HIMSHims & Hers Health, Inc. | Stock | $324.4 萬 | – |
| WWayfair Inc. | CL A | $321.3 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $316.7 萬 |
| MARAMARA Holdings, Inc. | COM | $303.3 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | $295.6 萬 | $7.32 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $219.2 萬 | $72.1 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $287.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $188.4 萬 | $97.8 萬 |
| DuPont de Nemours Inc26614N952 | PUT | $281.4 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $273.6 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $237.4 萬 | $11.3 萬 |
| MPMP Materials Corp. | COM CL A | $236.4 萬 | – |
| EAElectronic Arts Inc. | COM | – | $232.9 萬 |
| PLUGPlug Power Inc | Stock | $200.5 萬 | $3.92 萬 |
| IONQIonQ, Inc. | COM | $202.8 萬 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $199.7 萬 | – |
| BDXBecton Dickinson & Co | Stock | $192.1 萬 | – |
| QSQuantumScape Corp | COM CL A | $190.3 萬 | – |
| RUNSunrun Inc. | COM | $188.8 萬 | – |
| WELLWelltower Inc. | REIT | $185.6 萬 | – |
| HOLXHologic Inc | COM | $183.2 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $168.8 萬 | – |
| AAPLApple Inc. | Stock | $163.1 萬 | – |
| NEENextera Energy Inc | Stock | $160.6 萬 | – |
| PCGPG&E Corp | Stock | $136.8 萬 | $16.1 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $151.0 萬 |
| QBTSD-Wave Quantum Inc. | Stock | $150.1 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $139.4 萬 | – |
| CEGConstellation Energy Corp | Stock | $137.8 萬 | – |
| BEBloom Energy Corp | COM CL A | $134.7 萬 | – |
| CIFRCipher Digital Inc. | COM | $133.6 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $129.4 萬 | $2.61 萬 |
| RIOTRiot Platforms, Inc. | COM | $131.3 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $128.9 萬 | – |
| EQXEquinox Gold Corp. | COM | $128.9 萬 | – |
| MSFTMicrosoft Corp | Stock | $125.7 萬 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | $120.3 萬 | – |
| CVNACarvana Co. | CL A | $67.5 萬 | $50.6 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | $117.8 萬 | – |
| TSLATesla, Inc. | Stock | $116.9 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $59.5 萬 | $55.8 萬 |
| CRWVCoreWeave, Inc. | Stock | $114.6 萬 | – |
| SMTCSemtech Corp | Stock | $110.5 萬 | – |
| ENVXEnovix Corp | COM | $105.9 萬 | – |
| STEMStem, Inc. | COM NEW | $105.4 萬 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | $104.7 萬 | – |
| LMNDLemonade, Inc. | Stock | $103.2 萬 | – |
| EXASExact Sciences Corp | COM | $30.5 萬 | $71.1 萬 |
| CLSKCleanspark, Inc. | COM NEW | $87.6 萬 | $12.7 萬 |
| SNOWSnowflake Inc. | Stock | $43.9 萬 | $54.8 萬 |
| BBAIBigBear.ai Holdings, Inc. | COM | $96.9 萬 | – |
| SHOPShopify Inc. | Stock | $96.6 萬 | – |
| FASTFastenal Co | Stock | $74.6 萬 | $20.1 萬 |
| AMZNAmazon Com Inc | Stock | $92.3 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $33.9 萬 | $56.5 萬 |
| BTUPeabody Energy Corp | COM | $89.7 萬 | – |
| PGRProgressive Corp | Stock | – | $85.6 萬 |
| PWRQuanta Services, Inc. | COM | $84.4 萬 | – |
| APLDApplied Digital Corp. | COM NEW | $83.4 萬 | – |
| SUNSunoco LP | COM UT REP LP | $83.3 萬 | – |
| SNDKSandisk Corp | COM | $82.8 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $75.5 萬 | – |
| WULFTerawulf Inc. | COM | $73.5 萬 | – |
| SHELShell plc | ADR | – | $73.5 萬 |
| NVTSNavitas Semiconductor Corp | COM | $72.3 萬 | – |
| CTLPCantaloupe, Inc. | COM | $71.4 萬 | – |
| ALBAlbemarle Corp | Stock | $70.7 萬 | – |
| CFLTConfluent, Inc. | CLASS A COM | $69.6 萬 | – |
| SNAPSnap Inc | Stock | $68.6 萬 | – |
| GESGuess Inc | COM | $67.2 萬 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $66.5 萬 | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | $66.3 萬 | – |
| INTUIntuit Inc. | Stock | – | $66.2 萬 |
| AVGOBroadcom Inc. | Stock | $34.6 萬 | $31.1 萬 |
| CSIQCanadian Solar Inc. | COM | $65.6 萬 | – |
| PLPlanet Labs PBC | COM CL A | $64.5 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $53.5 萬 | $10.7 萬 |
| CNCCentene Corp | Stock | – | $61.7 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $61.4 萬 | – |
2025 年第 3 季之後清倉（162 檔）
2025 年第 3 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 162 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $1,676 萬 | 1.0% | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $1,377 萬 | 0.8% | – |
| CHNChina Fund, Inc. | COM | 693,261 | $1,280 萬 | 0.8% | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1,185 萬 | 0.7% | – |
| BRKRPBruker Corp | 6.375 PREF SER A | 39,853 | $1,079 萬 | 0.6% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $1,026 萬 | 0.6% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1,005 萬 | 0.6% | – |
| Chart Inds Inc16115Q407 | 6.75DP CNV PFD B | 138,969 | $990.1 萬 | 0.6% | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 300,055 | $858.2 萬 | 0.5% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 817,000 | $812.5 萬 | 0.5% | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 707,880 | $715.0 萬 | 0.4% | 歷史 |
| KKellanova | Stock | 74,682 | $612.5 萬 | 0.4% | 歷史 |
| ETNB89bio, Inc. | COM | 409,571 | $602.1 萬 | 0.4% | 歷史 |
| Ascendis Pharma A/S04351PAD3 | NOTE 2.250% 4/0 | – | $600.7 萬 | 0.4% | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $564.8 萬 | 0.3% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 46,100 | $491.9 萬 | 0.3% | 歷史 |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $458.1 萬 | 0.3% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 169,003 | $416.8 萬 | 0.2% | – |
| PROS Holdings, Inc.74346YAK9 | DEBT 2.500% 7/0 | – | $387.8 萬 | 0.2% | – |
| EPR.PCEpr Properties | PFD C CV 5.75% | 142,058 | $362.1 萬 | 0.2% | 歷史 |
| ALEAllete Inc | COM NEW | 52,767 | $350.4 萬 | 0.2% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $326.7 萬 | 0.2% | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 600,219 | $324.7 萬 | 0.2% | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $319.9 萬 | 0.2% | – |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 424,026 | $306.1 萬 | 0.2% | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $280.1 萬 | 0.2% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 88,093 | $245.9 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 60,188 | $232.3 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 10,840 | $228.5 萬 | 0.1% | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 200,048 | $212.1 萬 | 0.1% | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 414,342 | $207.2 萬 | 0.1% | – |
| EQTEQT Corp | Stock | 32,940 | $179.3 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 75,455 | $178.5 萬 | 0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 91,229 | $172.8 萬 | 0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 171,845 | $171.2 萬 | 0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 20,473 | $156.1 萬 | 0.1% | 歷史 |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 47,678 | $153.3 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 24,160 | $151.0 萬 | 0.1% | 歷史 |
| WEIBO Corp948596AJ0 | NOTE 1.375%12/0 | – | $129.9 萬 | 0.1% | – |
| SCSSteelcase Inc | CL A | 69,648 | $119.8 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 35,800 | $119.1 萬 | 0.1% | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 2,062,007 | $117.5 萬 | 0.1% | – |
| Joby Aviation, Inc.G65163118 | *W EXP 08/10/202 | 183,055 | $109.8 萬 | 0.1% | – |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 102,209 | $107.4 萬 | 0.1% | 歷史 |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 100,000 | $99.7 萬 | 0.1% | 歷史 |
| CCRDCoreCard Corp | COM | 36,835 | $99.2 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,010 | $91.7 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 167,585 | $86.8 萬 | 0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 26,529 | $79.3 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 62,423 | $77.9 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 2,480 | $76.9 萬 | <0.1% | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 66,362 | $72.5 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 219,049 | $71.4 萬 | <0.1% | 歷史 |
| MTSRMetsera, Inc. | COM | 13,531 | $70.8 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 13,717 | $70.4 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,333 | $67.0 萬 | <0.1% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 53,250 | $66.7 萬 | <0.1% | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 13,133 | $64.0 萬 | <0.1% | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $63.8 萬 | <0.1% | – |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $63.8 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 9,010 | $59.8 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,720 | $58.7 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,442 | $57.6 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 44,807 | $57.4 萬 | <0.1% | 歷史 |
| BRRWWSilvia, Inc. | *W EXP 05/16/203 | 475,281 | $57.0 萬 | <0.1% | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 73,100 | $56.5 萬 | <0.1% | 歷史 |
| OPFIOppFi Inc. | COM CL A | 49,822 | $56.4 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,314 | $56.4 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 6,170 | $52.0 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 46,090 | $48.9 萬 | <0.1% | 歷史 |
| PBBKPB Bankshares, Inc. | COM | 25,182 | $48.3 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 14,348 | $48.1 萬 | <0.1% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 52,671 | $47.8 萬 | <0.1% | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | – | $47.1 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 2,147 | $46.6 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 147,135 | $45.9 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 36,488 | $45.7 萬 | <0.1% | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 8,805 | $43.9 萬 | <0.1% | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 4,167 | $42.2 萬 | <0.1% | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 114,343 | $41.8 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,790 | $40.6 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 7,113 | $40.2 萬 | <0.1% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 12,374 | $37.7 萬 | <0.1% | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 32,062 | $37.7 萬 | <0.1% | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 46,981 | $37.0 萬 | <0.1% | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 26,996 | $36.7 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 10,215 | $35.8 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,250 | $33.9 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,249 | $33.7 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,870 | $33.6 萬 | <0.1% | 歷史 |
| MGRMMonogram Technologies Inc. | COM | 56,161 | $33.0 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 40,422 | $31.6 萬 | <0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 70,554 | $31.6 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,374 | $31.3 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,280 | $31.2 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 9,144 | $30.8 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 5,265 | $30.2 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 860 | $29.8 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 9,803 | $27.7 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,895 | $25.6 萬 | <0.1% | 歷史 |