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 |
|---|---|---|---|---|---|---|---|
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 109,326 | $8.64 萬 | <0.1% | −25,000−18.6% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 15,000 | $8.78 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 114,444 | $9.16 萬 | <0.1% | −33,783−22.8% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 11,350 | $9.45 萬 | <0.1% | −79,522−87.5% | 減碼 | 歷史 |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $9.52 萬 | <0.1% | – | 新進 | – |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 306,505 | $9.81 萬 | <0.1% | −445,210−59.2% | 減碼 | 歷史 |
| BLUWWBlue Water Acquisition Corp. III | *W EXP 05/23/203 | 186,736 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBIOGeneration Bio Co. | COMMON STOCK | 17,464 | $9.92 萬 | <0.1% | +17,464 | 新進 | 歷史 |
| GSHRWGesher Acquisition Corp. II | *W EXP 10/31/203 | 226,262 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 113,213 | $10.2 萬 | <0.1% | +113,213 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 10,040 | $10.2 萬 | <0.1% | +10,040 | 新進 | 歷史 |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 10,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 226,606 | $10.2 萬 | <0.1% | −974,490−81.1% | 減碼 | – |
| ISPOInspirato Inc | CL A NEW | 25,000 | $10.4 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 7,881 | $10.4 萬 | <0.1% | −800−9.2% | 減碼 | 歷史 |
| SVCCWStellar V Capital Corp. (Cayman Islands) | *W EXP 10/15/202 | 335,762 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 443,780 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 5,572 | $11.1 萬 | <0.1% | −9,239−62.4% | 減碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 23,288 | $11.2 萬 | <0.1% | +23,288 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 20,031 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDCIWBTC Development Corp. | COM | 167,766 | $11.4 萬 | <0.1% | +167,766 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 499 | $11.5 萬 | <0.1% | +499 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 6,478 | $11.9 萬 | <0.1% | +301+4.9% | 加碼 | 歷史 |
| ALDFWAldel Financial II Inc. | *W EXP 09/26/203 | 221,811 | $12.2 萬 | <0.1% | −51,999−19.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 17,293 | $12.4 萬 | <0.1% | −27,360−61.3% | 減碼 | 歷史 |
| TMSWWTeamshares Inc | *W EXP 10/31/203 | 127,538 | $12.6 萬 | <0.1% | +40,085+45.8% | 加碼 | 歷史 |
| LKSPRLake Superior Acquisition Corp | RIGHT 09/19/2030 | 66,545 | $12.6 萬 | <0.1% | +66,545 | 新進 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 21,416 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 12,209 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,262 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 300,805 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,040 | $13.6 萬 | <0.1% | +274+35.8% | 加碼 | 歷史 |
| GYROGyrodyne, LLC | COM | 14,803 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $13.8 萬 | <0.1% | – | – | – |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 41,417 | $14.4 萬 | <0.1% | +41,417 | 新進 | 歷史 |
| GPATWGP-Act III Acquisition Corp. | *W EXP 05/13/202 | 538,657 | $14.5 萬 | <0.1% | −291,800−35.1% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 8,000 | $14.7 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 294,423 | $15.3 萬 | <0.1% | +294,423 | 新進 | 歷史 |
| POLEWAndretti Acquisition Corp. II | *W EXP 06/01/203 | 533,299 | $15.4 萬 | <0.1% | +160,391+43.0% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,366 | $15.4 萬 | <0.1% | +3,366 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 370 | $15.4 萬 | <0.1% | +370 | 新進 | 歷史 |
| Willow Lane Acquisition Corp.G9675P110 | *W EXP 10/31/203 | 34,847 | $15.6 萬 | <0.1% | −25,153−41.9% | 減碼 | – |
| CPRTCopart Inc | COM | 3,990 | $15.6 萬 | <0.1% | +3,990 | 新進 | 歷史 |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 246,166 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 4,410 | $16.1 萬 | <0.1% | +4,410 | 新進 | 歷史 |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 394,899 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 655,424 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 1,627 | $16.7 萬 | <0.1% | +1,627 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 38,500 | $17.1 萬 | <0.1% | +38,500 | 新進 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 17,603 | $17.7 萬 | <0.1% | +17,603 | 新進 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 10,500 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 582,037 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEGameStop Corp. | Stock | 9,360 | $18.8 萬 | <0.1% | +9,360 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 2,397 | $19.1 萬 | <0.1% | +2,397 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM SHS | 141,621 | $19.1 萬 | <0.1% | −1,000−0.7% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 10,244 | $19.2 萬 | <0.1% | +10,244 | 新進 | 歷史 |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 19,000 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 20,040 | $19.3 萬 | <0.1% | −5,500−21.5% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 32,516 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 13,279 | $19.6 萬 | <0.1% | −52,613−79.8% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 10,175 | $19.9 萬 | <0.1% | +1,810+21.6% | 加碼 | 歷史 |
| Real Asset Acquisition Corp.G73944111 | *W EXP 04/24/203 | 463,451 | $19.9 萬 | <0.1% | +18,244+4.1% | 加碼 | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $20.2 萬 | <0.1% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 1,120 | $20.3 萬 | <0.1% | +1,120 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 12,854 | $21.1 萬 | <0.1% | −7,946−38.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,007 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| AGOAssured Guaranty Ltd | COM | 2,400 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 8,570 | $22.1 萬 | <0.1% | −5,217−37.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 5,010 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 662 | $22.3 萬 | <0.1% | −450−40.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,620 | $22.3 萬 | <0.1% | +1,620 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,560 | $22.4 萬 | <0.1% | +1,100+75.3% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 2,110 | $22.4 萬 | <0.1% | +2,110 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 5,650 | $22.4 萬 | <0.1% | +5,650 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 5,820 | $22.5 萬 | <0.1% | −1,940−25.0% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 8,147 | $22.6 萬 | <0.1% | +8,147 | 新進 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 21,881 | $22.7 萬 | <0.1% | +1,000+4.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,620 | $23.0 萬 | <0.1% | +1,620 | 新進 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 12,996 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,240 | $23.0 萬 | <0.1% | +1,240 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 11,818 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,208 | $23.4 萬 | <0.1% | +1,208 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 667 | $23.6 萬 | <0.1% | −440−39.7% | 減碼 | 歷史 |
| WENNWWEN Acquisition Corp | COM | 761,739 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vine Hill Cap Invt Corp.G93Y09115 | *W EXP 07/01/203 | 132,383 | $23.8 萬 | <0.1% | −625,000−82.5% | 減碼 | – |
| DXCDXC Technology Co | Stock | 16,460 | $24.1 萬 | <0.1% | −16,020−49.3% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 26,215 | $24.4 萬 | <0.1% | −88,680−77.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,810 | $24.5 萬 | <0.1% | +2,810 | 新進 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 31,339 | $24.9 萬 | <0.1% | +31,339 | 新進 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 29,110 | $24.9 萬 | <0.1% | +29,110 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 28,700 | $25.0 萬 | <0.1% | +28,700 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 3,130 | $25.3 萬 | <0.1% | +3,130 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 13,460 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,240 | $25.8 萬 | <0.1% | +3,240 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 340 | $26.2 萬 | <0.1% | +340 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 890 | $26.3 萬 | <0.1% | +890 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,630 | $26.4 萬 | <0.1% | −140−7.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,090 | $26.7 萬 | <0.1% | +460+28.2% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 6,200 | $27.6 萬 | <0.1% | −450−6.8% | 減碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 26,000 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
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 |