CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 739
- 較 2025 年第 4 季 −12
- 總值
- $18.0 億
- 較 2025 年第 4 季 +$2,852 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $2.17 億 | 12.0% | – | – | – |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1.47 億 | 8.2% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $6,395 萬 | 3.6% | – | – | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $4,987 萬 | 2.8% | – | – | – |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $4,951 萬 | 2.8% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $3,784 萬 | 2.1% | – | – | – |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 540,739 | $2,723 萬 | 1.5% | +540,739 | 新進 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $2,489 萬 | 1.4% | – | 新進 | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,386 萬 | 1.3% | – | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 103,482 | $1,986 萬 | 1.1% | +8,640+9.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,210 | $1,925 萬 | 1.1% | +560+1.8% | 加碼 | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $1,912 萬 | 1.1% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 2,083,119 | $1,821 萬 | 1.0% | +51,168+2.5% | 加碼 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 250,421 | $1,793 萬 | 1.0% | +200,578+402.4% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $1,787 萬 | 1.0% | – | – | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,776 萬 | 1.0% | – | – | – |
| IAUiShares Gold Trust | ETF | 200,040 | $1,764 萬 | 1.0% | +2,780+1.4% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $1,714 萬 | 1.0% | – | 新進 | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 277,318 | $1,629 萬 | 0.9% | +264,653+2,089.6% | 加碼 | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $1,588 萬 | 0.9% | – | 新進 | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1,571 萬 | 0.9% | – | 新進 | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $1,543 萬 | 0.9% | – | – | – |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 237,114 | $1,419 萬 | 0.8% | +36,941+18.5% | 加碼 | 歷史 |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $1,399 萬 | 0.8% | – | – | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $1,351 萬 | 0.8% | – | – | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $1,343 萬 | 0.7% | – | 新進 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 10,314 | $1,232 萬 | 0.7% | −13,347−56.4% | 減碼 | – |
| PENPenumbra Inc | COM | 36,140 | $1,187 萬 | 0.7% | +36,140 | 新進 | 歷史 |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $1,180 萬 | 0.7% | – | – | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 226,704 | $1,156 萬 | 0.6% | +204,471+919.7% | 加碼 | 歷史 |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $1,151 萬 | 0.6% | – | – | – |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $1,070 萬 | 0.6% | – | – | – |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $971.6 萬 | 0.5% | – | – | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $953.6 萬 | 0.5% | – | – | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $912.6 萬 | 0.5% | – | – | – |
| HOLXHologic Inc | COM | 117,968 | $891.7 萬 | 0.5% | +102,295+652.7% | 加碼 | 歷史 |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 344,986 | $855.2 萬 | 0.5% | +21,567+6.7% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 461,965 | $790.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $789.7 萬 | 0.4% | – | – | – |
| Strategy Inc594972AN1 | NOTE 2.250% 6/1 | – | $770.0 萬 | 0.4% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 114,501 | $745.6 萬 | 0.4% | +98,217+603.2% | 加碼 | 歷史 |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $741.5 萬 | 0.4% | – | – | – |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $731.4 萬 | 0.4% | – | – | – |
| TACHTitan Acquisition Corp. | CL A | 708,268 | $728.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IRHOIron Horse Acquisition II Corp. | COM | 737,555 | $727.2 萬 | 0.4% | +737,555 | 新進 | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $715.1 萬 | 0.4% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $694.2 萬 | 0.4% | – | 新進 | – |
| WDCWestern Digital Corp | COM | 25,433 | $687.9 萬 | 0.4% | −14,390−36.1% | 減碼 | 歷史 |
| WENNWEN Acquisition Corp | COM | 647,631 | $659.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $621.1 萬 | 0.3% | – | – | – |
| Spectrum Brands Inc84762LAZ8 | NOTE 3.375% 6/0 | – | $620.7 萬 | 0.3% | – | – | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 205,764 | $620.4 萬 | 0.3% | 00.0% | 不變 | – |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $611.5 萬 | 0.3% | – | 新進 | – |
| SWZTotal Return Securities Fund | COM | 1,020,547 | $605.2 萬 | 0.3% | −638,460−38.5% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 79,093 | $593.9 萬 | 0.3% | +79,093 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 193,879 | $585.9 萬 | 0.3% | +364+0.2% | 加碼 | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $559.4 萬 | 0.3% | – | 新進 | – |
| GLDSPDR Gold Trust | ETF | 12,623 | $543.2 萬 | 0.3% | +3,393+36.8% | 加碼 | 歷史 |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 533,252 | $530.6 萬 | 0.3% | +533,252 | 新進 | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 754,893 | $518.6 萬 | 0.3% | +754,893 | 新進 | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $515.0 萬 | 0.3% | – | 新進 | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $510.4 萬 | 0.3% | – | – | – |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $498.5 萬 | 0.3% | – | – | – |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 500,000 | $498.0 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 708,242 | $477.4 萬 | 0.3% | −31,062−4.2% | 減碼 | 歷史 |
| LKSPLake Superior Acquisition Corp | USD CL A ORD SHS | 465,598 | $467.9 萬 | 0.3% | −2170.0% | 減碼 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 454,422 | $464.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Solaredge Technologies, Inc.83417MAE4 | NOTE 2.250% 7/0 | – | $456.6 萬 | 0.3% | – | – | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $449.0 萬 | 0.2% | – | – | – |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 82,046 | $448.5 萬 | 0.2% | +54,136+194.0% | 加碼 | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $430.3 萬 | 0.2% | – | 新進 | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 405,666 | $410.5 萬 | 0.2% | +405,666 | 新進 | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 280,459 | $408.1 萬 | 0.2% | −14,421−4.9% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 262,248 | $404.4 萬 | 0.2% | +262,248 | 新進 | 歷史 |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $401.0 萬 | 0.2% | – | 新進 | – |
| MESHMeshflow Acquisition Corp | USD CL A ORD SHS | 396,547 | $392.2 萬 | 0.2% | +396,547 | 新進 | 歷史 |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 387,390 | $391.7 萬 | 0.2% | +387,390 | 新進 | 歷史 |
| PTORPraetorian Acquisition Corp. | ORD SHS CL A | 397,053 | $389.1 萬 | 0.2% | +397,053 | 新進 | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $384.4 萬 | 0.2% | – | – | – |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 41,755 | $382.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 374,411 | $377.8 萬 | 0.2% | +374,411 | 新進 | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 62,973 | $377.7 萬 | 0.2% | 00.0% | 不變 | – |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 368,581 | $377.4 萬 | 0.2% | +349,581+1,839.9% | 加碼 | 歷史 |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $377.1 萬 | 0.2% | – | 新進 | – |
| MXEMexico Equity & Income Fund Inc | COM | 291,997 | $376.7 萬 | 0.2% | −40,582−12.2% | 減碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 364,881 | $374.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 90,270 | $358.2 萬 | 0.2% | 00.0% | 不變 | – |
| BXBLBOXABL Inc. | COM | 352,136 | $355.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 345,952 | $353.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U374 | MSCI JP VALUE | 82,513 | $352.1 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 99,860 | $349.9 萬 | 0.2% | −9,160−8.4% | 減碼 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $349.5 萬 | 0.2% | – | – | – |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 328,620 | $349.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $346.0 萬 | 0.2% | – | – | – |
| BRRSilvia, Inc. | COM SHS | 1,548,500 | $326.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $325.0 萬 | 0.2% | – | – | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $321.9 萬 | 0.2% | – | – | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $309.1 萬 | 0.2% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 67,601 | $308.6 萬 | 0.2% | +67,601 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 106,422 | $308.1 萬 | 0.2% | −34,000−24.2% | 減碼 | 歷史 |
選擇權（185 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 185 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $2,797 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $260.1 萬 | $1,463 萬 |
| GLDSPDR Gold Trust | ETF | $1,635 萬 | $64.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,127 萬 | $433.4 萬 |
| HOLXHologic Inc | COM | $1,280 萬 | $189.0 萬 |
| MSTRStrategy Inc | Stock | $1,418 萬 | $12.5 萬 |
| PENPenumbra Inc | COM | $1,222 萬 | $29.6 萬 |
| MASIMasimo Corp | COM | $1.78 萬 | $958.7 萬 |
| Xerox Holdings Corp98421M956 | PUT | $923.6 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $625.4 萬 | – |
| ECHOEchoStar CORP | CL A | $529.2 萬 | $23.4 萬 |
| FOURShift4 Payments, Inc. | CL A | $471.4 萬 | $58.6 萬 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $473.7 萬 | – |
| NIONIO Inc. | ADR | $458.3 萬 | – |
| NVDANVIDIA Corp | Stock | – | $350.5 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $181.0 萬 | $158.1 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $333.4 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $333.2 萬 |
| EAElectronic Arts Inc. | COM | $81.5 萬 | $232.4 萬 |
| RIVNRivian Automotive, Inc. | Stock | $305.5 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $297.6 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $49.4 萬 | $246.8 萬 |
| MARAMARA Holdings, Inc. | COM | $290.8 萬 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $272.5 萬 | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | $39.3 萬 | $206.5 萬 |
| Becton Dickinson & Co075887959 | PUT | $204.4 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | – | $195.5 萬 |
| NBISNebius Group N.V. | Stock | $192.0 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $171.1 萬 | $17.5 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $181.4 萬 | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | $68.9 萬 | $107.5 萬 |
| PLTRPalantir Technologies Inc. | Stock | $139.0 萬 | $36.6 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $30.7 萬 | $130.6 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $159.1 萬 | – |
| UPSUnited Parcel Service Inc | Stock | – | $157.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $152.5 萬 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | $98.3 萬 | $47.7 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $143.9 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $117.9 萬 | $10.3 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | $126.9 萬 | – |
| TSLATesla, Inc. | Stock | $122.7 萬 | – |
| SLViShares Silver Trust | ETF | $122.7 萬 | – |
| PLUGPlug Power Inc | Stock | $120.9 萬 | $2,938 |
| WWayfair Inc. | CL A | $120.3 萬 | – |
| ASMLASML Holding NV | ADR | $118.9 萬 | – |
| ETNEaton Corp plc | Stock | $118.0 萬 | – |
| CTLPCantaloupe, Inc. | COM | $116.3 萬 | $1.51 萬 |
| METAMeta Platforms, Inc. | Stock | – | $114.4 萬 |
| CWANClearwater Analytics Holdings, Inc. | CL A | $112.6 萬 | $2,365 |
| CEGConstellation Energy Corp | Stock | $111.7 萬 | – |
| ALSumisho Air Lease Corp | CL A | $110.4 萬 | – |
| BTUPeabody Energy Corp | COM | $99.5 萬 | – |
| BMYBristol Myers Squibb Co | Stock | – | $98.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $97.6 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $96.8 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $94.4 萬 | – |
| GENGen Digital Inc. | Stock | – | $94.2 萬 |
| APLDApplied Digital Corp. | COM NEW | $85.5 萬 | $5.93 萬 |
| SMSM Energy Co | COM | – | $90.7 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $85.7 萬 | – |
| MRNAModerna, Inc. | Stock | $81.3 萬 | – |
| FASTFastenal Co | Stock | $81.2 萬 | – |
| RUNSunrun Inc. | COM | $80.8 萬 | – |
| NVTSNavitas Semiconductor Corp | COM | $79.3 萬 | – |
| RIOTRiot Platforms, Inc. | COM | $78.6 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | – | $75.4 萬 |
| QSQuantumScape Corp | COM CL A | $73.8 萬 | – |
| TGTTarget Corp | Stock | – | $72.7 萬 |
| CIFRCipher Digital Inc. | COM | $59.7 萬 | $12.9 萬 |
| AVGOBroadcom Inc. | Stock | $71.2 萬 | – |
| RVMDRevolution Medicines, Inc. | COM | $30.1 萬 | $40.8 萬 |
| PCGPG&E Corp | Stock | $70.5 萬 | – |
| WIXWix.com Ltd. | SHS | $70.3 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $36.7 萬 | $32.1 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | $67.6 萬 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $66.1 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $65.2 萬 | – |
| IONQIonQ, Inc. | COM | $64.9 萬 | – |
| Xerox Holdings Corp98421M906 | CALL | – | $64.5 萬 |
| CSGSCSG Systems International Inc | COM | $62.4 萬 | – |
| STEMStem, Inc. | COM NEW | $61.9 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $61.6 萬 | – |
| LYVLive Nation Entertainment, Inc. | COM | $61.0 萬 | – |
| CFGCitizens Financial Group Inc | COM | – | $60.0 萬 |
| ENVXEnovix Corp | COM | $58.3 萬 | – |
| PCORProcore Technologies, Inc. | COM | $57.0 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $56.8 萬 |
| CRMSalesforce, Inc. | Stock | – | $56.0 萬 |
| COFCapital One Financial Corp | Stock | – | $54.7 萬 |
| ACLXArcellx, Inc. | COMMON STOCK | $42.5 萬 | $11.5 萬 |
| OPCHOption Care Health, Inc. | COM NEW | $53.8 萬 | – |
| AIC3.ai, Inc. | Stock | $35.9 萬 | $16.8 萬 |
| ULTAUlta Beauty, Inc. | Stock | $52.3 萬 | – |
| AESAES Corp | Stock | $8.88 萬 | $43.1 萬 |
| SLBSLB Limited | Stock | $51.4 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $51.4 萬 | – |
| LMNDLemonade, Inc. | Stock | $50.1 萬 | – |
| CNCCentene Corp | Stock | $49.1 萬 | – |
| CBChubb Ltd | Stock | – | $48.9 萬 |
| CTGOContango Silver & Gold Inc. | COM | $45.2 萬 | – |
2025 年第 4 季之後清倉（200 檔）
2025 年第 4 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 200 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $6,152 萬 | 3.5% | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $3,990 萬 | 2.3% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,983 萬 | 1.7% | – |
| Mannkind Corp56400PAQ5 | NOTE 2.500% 3/0 | – | $1,591 萬 | 0.9% | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1,480 萬 | 0.8% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1,457 萬 | 0.8% | – |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1,177 萬 | 0.7% | – |
| Cipher Mining Inc17253JAA4 | NOTE 1.750% 5/1 | – | $1,046 萬 | 0.6% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $967.4 萬 | 0.5% | – |
| SOFISoFi Technologies, Inc. | Stock | 358,863 | $939.5 萬 | 0.5% | 歷史 |
| Alliant Energy Corp018802AC2 | NOTE 3.875% 3/1 | – | $789.4 萬 | 0.4% | – |
| IRHOUIron Horse Acquisition II Corp. | UNIT 07/11/2030 | 738,100 | $734.0 萬 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,646 | $726.0 萬 | 0.4% | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $696.5 萬 | 0.4% | – |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 593,710 | $592.2 萬 | 0.3% | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $544.4 萬 | 0.3% | – |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $517.5 萬 | 0.3% | – |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $487.1 萬 | 0.3% | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $471.1 萬 | 0.3% | – |
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $457.4 萬 | 0.3% | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $456.8 萬 | 0.3% | – |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 446,548 | $446.5 萬 | 0.3% | 歷史 |
| Strategy Inc594972AJ0 | NOTE 0.625% 3/1 | – | $429.6 萬 | 0.2% | – |
| QXO.PBQXO, Inc. | 5.50 DEP PFD | 67,921 | $376.1 萬 | 0.2% | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $350.0 萬 | 0.2% | – |
| Applied Optoelectronics, Inc.03823UAE2 | NOTE 2.750% 1/1 | – | $317.8 萬 | 0.2% | – |
| Cyberark Software LtdM2682V108 | SHS | 7,094 | $316.4 萬 | 0.2% | – |
| PSKYParamount Skydance Corp | COM CL B | 224,279 | $300.5 萬 | 0.2% | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $300.1 萬 | 0.2% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 13,500 | $298.2 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 5,053 | $287.0 萬 | 0.2% | 歷史 |
| SMTCSemtech Corp | Stock | 38,535 | $284.0 萬 | 0.2% | 歷史 |
| Riot Platforms, Inc.767292AB1 | NOTE 0.750% 1/1 | – | $282.5 萬 | 0.2% | – |
| DAYDayforce, Inc. | COM | 39,799 | $275.2 萬 | 0.2% | 歷史 |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $257.8 萬 | 0.1% | – |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 250,000 | $249.3 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 27,879 | $242.4 萬 | 0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 506,847 | $229.1 萬 | 0.1% | – |
| MARA Holdings, Inc.565788AH9 | NOTE 6/0 | – | $209.5 萬 | 0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $156.7 萬 | 0.1% | – |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 28,523 | $155.6 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 18,995 | $152.5 萬 | 0.1% | 歷史 |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $148.2 萬 | 0.1% | – |
| CIOCity Office REIT, Inc. | COM | 207,013 | $144.7 萬 | 0.1% | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $132.2 萬 | 0.1% | – |
| USFDUS Foods Holding Corp. | COM | 17,362 | $130.8 萬 | 0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 24,470 | $127.4 萬 | 0.1% | 歷史 |
| Peloton Interactive, Inc.70614WAD2 | NOTE 5.500%12/0 | – | $127.3 萬 | 0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | 59,037 | $127.2 萬 | 0.1% | 歷史 |
| Chesapeake Energy Corp165167180 | *W EXP 03/01/202 | 15,149 | $123.8 萬 | 0.1% | – |
| EXASExact Sciences Corp | COM | 11,946 | $121.3 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 12,161 | $115.8 萬 | 0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 27,500 | $104.7 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,499 | $103.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 17,489 | $100.8 萬 | 0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 42,311 | $99.8 萬 | 0.1% | 歷史 |
| VHCPUVine Hill Capital Investment Corp. II | UNIT 11/25/2030 | 98,000 | $98.2 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 11,156 | $97.3 萬 | 0.1% | 歷史 |
| BFINBankFinancial CORP | COM | 80,749 | $96.9 萬 | 0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 67,422 | $88.3 萬 | <0.1% | 歷史 |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $87.3 萬 | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 2,730 | $85.4 萬 | <0.1% | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 84,208 | $84.0 萬 | <0.1% | 歷史 |
| MBCNMiddlefield Banc Corp | COM NEW | 23,507 | $81.2 萬 | <0.1% | 歷史 |
| TDWDUTailwind 2.0 Acquisition Corp. | UNIT 11/07/2030 | 79,086 | $79.6 萬 | <0.1% | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $79.2 萬 | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,320 | $78.2 萬 | <0.1% | – |
| FSFGFirst Savings Financial Group, Inc. | COM | 24,113 | $76.8 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 14,527 | $66.9 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 10,943 | $66.5 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,560 | $65.8 萬 | <0.1% | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 61,326 | $64.3 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 10,440 | $62.3 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 8,500 | $61.3 萬 | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 25,437 | $60.5 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,670 | $59.6 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 7,500 | $59.0 萬 | <0.1% | 歷史 |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 16,759 | $59.0 萬 | <0.1% | – |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 57,100 | $57.9 萬 | <0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 63,611 | $57.0 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 68,284 | $56.9 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 14,520 | $56.1 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 8,037 | $55.8 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,084 | $55.5 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 10,197 | $54.4 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 12,990 | $54.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,740 | $53.9 萬 | <0.1% | – |
| TGNATegna Inc | COM | 27,667 | $53.7 萬 | <0.1% | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 32,918 | $53.4 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,100 | $51.0 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,821 | $49.0 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,950 | $48.9 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,430 | $48.3 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,870 | $45.8 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 3,270 | $45.7 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 8,060 | $45.5 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 14,790 | $44.7 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 7,120 | $44.0 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 12,427 | $43.8 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,393 | $43.7 萬 | <0.1% | 歷史 |