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 |
|---|---|---|---|---|---|---|---|
| TDACWTranslational Development Acquisition Corp. | *W EXP 12/18/202 | 582,037 | $6.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITHAWITHAX Acquisition Corp III | *W EXP 11/17/203 | 296,855 | $7.12 萬 | <0.1% | +296,855 | 新進 | 歷史 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 32,745 | $7.14 萬 | <0.1% | −8,672−20.9% | 減碼 | 歷史 |
| MBVIWM3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | 207,248 | $7.15 萬 | <0.1% | +95,558+85.6% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 12,150 | $7.17 萬 | <0.1% | +12,150 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 17,421 | $7.18 萬 | <0.1% | −124,085−87.7% | 減碼 | 歷史 |
| Pacira BioSciences, Inc.695127AJ9 | NOTE 2.125% 5/1 | – | $7.28 萬 | <0.1% | – | – | – |
| FACWWFactorial Energy Inc. | *W EXP 05/02/203 | 108,635 | $7.39 萬 | <0.1% | −691−0.6% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 5,478 | $7.43 萬 | <0.1% | −1,000−15.4% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 12,701 | $7.60 萬 | <0.1% | +2,661+26.5% | 加碼 | 歷史 |
| LKSPRLake Superior Acquisition Corp | RIGHT 09/19/2030 | 66,545 | $7.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCCWStellar V Capital Corp. (Cayman Islands) | *W EXP 10/15/202 | 335,762 | $7.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGXWFIGX Capital Acquisition Corp. | *W EXP 06/17/203 | 289,368 | $7.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 454 | $7.93 萬 | <0.1% | −1,376−75.2% | 減碼 | 歷史 |
| NTWOWNewbury Street II Acquisition Corp | *W EXP 06/01/203 | 443,780 | $7.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 883,765 | $8.00 萬 | <0.1% | +883,765 | 新進 | 歷史 |
| BDCIWBTC Development Corp. | COM | 166,866 | $8.01 萬 | <0.1% | −900−0.5% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 17,800 | $8.15 萬 | <0.1% | +17,600+8,800.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 4,378 | $8.24 萬 | <0.1% | −15,032−77.4% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 35,000 | $8.29 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $9.04 萬 | <0.1% | – | 新進 | – |
| Rithm Acquisition Corp.G75751118 | *W EXP 99/99/999 | 144,966 | $9.28 萬 | <0.1% | −101,200−41.1% | 減碼 | – |
| DOCSDoximity, Inc. | CL A | 4,210 | $9.81 萬 | <0.1% | +4,210 | 新進 | 歷史 |
| YCBDcbdMD, Inc. | COM SHS | 137,621 | $10.2 萬 | <0.1% | −4,000−2.8% | 減碼 | 歷史 |
| Diana Shipping Inc.Y2066G138 | *W EXP 12/14/202 | 824,557 | $10.8 萬 | <0.1% | +252,016+44.0% | 加碼 | – |
| VTRSViatris Inc | Stock | 8,520 | $11.5 萬 | <0.1% | −23,865−73.7% | 減碼 | 歷史 |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $11.6 萬 | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 9,514 | $11.8 萬 | <0.1% | +9,514 | 新進 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $11.9 萬 | <0.1% | – | 新進 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 12,000 | $11.9 萬 | <0.1% | −1,000−7.7% | 減碼 | 歷史 |
| GYROGyrodyne, LLC | COM | 14,803 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 20,485 | $12.1 萬 | <0.1% | −931−4.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,770 | $12.3 萬 | <0.1% | +1,770 | 新進 | 歷史 |
| NHICWNewHold Investment Corp. III | *W EXP 01/30/203 | 300,805 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 12,209 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBFOUnited Security Bancshares | COM | 13,675 | $14.4 萬 | <0.1% | +13,675 | 新進 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,262 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPBBWLaunch Two Acquisition Corp. | *W EXP 10/09/202 | 950,373 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,010 | $14.9 萬 | <0.1% | +1,010 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 400 | $14.9 萬 | <0.1% | +400 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 14,000 | $15.0 萬 | <0.1% | −12,000−46.2% | 減碼 | – |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 216,374 | $15.3 萬 | <0.1% | +101,930+89.1% | 加碼 | 歷史 |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 150,760 | $16.3 萬 | <0.1% | −594,154−79.8% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 17,603 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 33,000 | $17.6 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 14,340 | $18.1 萬 | <0.1% | −5,700−28.4% | 減碼 | 歷史 |
| TMSWWTeamshares Inc | *W EXP 10/31/203 | 127,538 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 350 | $18.3 萬 | <0.1% | +350 | 新進 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 32,516 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 28,700 | $18.9 萬 | <0.1% | +28,700 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 8,360 | $19.3 萬 | <0.1% | −1,000−10.7% | 減碼 | 歷史 |
| VLOSWVelos Acquisition I Corp. | *W EXP 99/99/999 | 688,128 | $20.0 萬 | <0.1% | −167,844−19.6% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 57,350 | $20.2 萬 | <0.1% | +57,350 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,986 | $20.3 萬 | <0.1% | −7,190−78.4% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 600 | $20.6 萬 | <0.1% | −67−10.0% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 7,719 | $20.8 萬 | <0.1% | −6,894−47.2% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 9,170 | $20.9 萬 | <0.1% | +9,170 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,007 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 1,060 | $22.1 萬 | <0.1% | −1,510−58.8% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 9,599 | $22.2 萬 | <0.1% | +4,027+72.3% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 8,570 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 7,470 | $22.2 萬 | <0.1% | +7,470 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,624 | $22.2 萬 | <0.1% | −3,138−46.4% | 減碼 | 歷史 |
| KDKKodiak AI, Inc. | COM | 32,132 | $22.3 萬 | <0.1% | +32,132 | 新進 | 歷史 |
| NHICNewHold Investment Corp. III | ORD SHS CL A | 21,881 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RDAGWRepublic Digital Acquisition Co | COM | 521,141 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 5,000 | $23.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,460 | $23.7 萬 | <0.1% | −1,260−33.9% | 減碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 12,996 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,380 | $23.8 萬 | <0.1% | +2,380 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,410 | $23.8 萬 | <0.1% | +1,410 | 新進 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 14,886 | $23.9 萬 | <0.1% | +14,886 | 新進 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 31,339 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Voyager Acquisition CorpG93A7H112 | *W EXP 05/16/203 | 1,600,882 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| WENNWWEN Acquisition Corp | COM | 761,739 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 1,670 | $24.4 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 6,600 | $24.4 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| ATIIWArchimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | 487,619 | $24.9 萬 | <0.1% | −52,807−9.8% | 減碼 | 歷史 |
| Iris Acquisition Corp IIG4940M125 | UNIT 99/99/9999 | 25,000 | $24.9 萬 | <0.1% | +25,000 | 新進 | – |
| RNRRenaissancere Holdings Ltd | COM | 840 | $25.0 萬 | <0.1% | +840 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 894 | $25.1 萬 | <0.1% | −1,840−67.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 190 | $25.1 萬 | <0.1% | +190 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 7,170 | $25.4 萬 | <0.1% | −660−8.4% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 9,022 | $25.7 萬 | <0.1% | −8,500−48.5% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 3,730 | $25.8 萬 | <0.1% | −2,470−39.8% | 減碼 | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 11,457 | $25.9 萬 | <0.1% | +11,457 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,501 | $26.2 萬 | <0.1% | −6,499−50.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,210 | $26.3 萬 | <0.1% | +190+18.6% | 加碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 24,765 | $26.3 萬 | <0.1% | −5,000−16.8% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 3,128 | $26.5 萬 | <0.1% | +3,128 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,911 | $27.1 萬 | <0.1% | −2,000−11.2% | 減碼 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 977 | $27.2 萬 | <0.1% | −61−5.9% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,525 | $27.2 萬 | <0.1% | −450−11.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 45,433 | $27.2 萬 | <0.1% | +28,140+162.7% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 3,663 | $27.5 萬 | <0.1% | +3,663 | 新進 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 25,292 | $27.6 萬 | <0.1% | +25,292 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 24,433 | $27.9 萬 | <0.1% | +24,433 | 新進 | – |
| KOREKORE Group Holdings, Inc. | COM NEW | 31,021 | $28.0 萬 | <0.1% | +14,919+92.7% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 24,830 | $28.0 萬 | <0.1% | −3,890−13.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 749 | $28.3 萬 | <0.1% | −441−37.1% | 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 |