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 |
|---|---|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 2,720 | $49.9 萬 | <0.1% | −3,360−55.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 6,550 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LELands' End, Inc. | COM | 44,602 | $50.1 萬 | <0.1% | +44,602 | 新進 | 歷史 |
| YCYAA Mission Acquisition Corp. II | ORD SHS CL A | 50,000 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBProsperity Bancshares Inc | COM | 7,569 | $50.8 萬 | <0.1% | +109+1.5% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 27,180 | $51.0 萬 | <0.1% | +27,180 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 7,681 | $51.0 萬 | <0.1% | −1,140−12.9% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 24,000 | $51.5 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,330 | $52.4 萬 | <0.1% | +640+23.8% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,504 | $52.4 萬 | <0.1% | +1,118+46.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,001 | $52.5 萬 | <0.1% | −169−4.1% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 79,387 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Evolent Health, Inc.30050BAJ0 | DEBT 4.500% 8/1 | – | $52.7 萬 | <0.1% | – | – | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 17,740 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 12,908 | $53.0 萬 | <0.1% | −1,000−7.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,080 | $53.2 萬 | <0.1% | +110+3.7% | 加碼 | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 51,900 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 35,952 | $54.0 萬 | <0.1% | −4,917−12.0% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 20,500 | $54.0 萬 | <0.1% | +20,500 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 14,754 | $54.6 萬 | <0.1% | +10,344+234.6% | 加碼 | 歷史 |
| ARMKAramark | COM | 13,499 | $54.7 萬 | <0.1% | +13,499 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,990 | $55.1 萬 | <0.1% | +1,540+34.6% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 24,674 | $55.6 萬 | <0.1% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 21,888 | $55.8 萬 | <0.1% | −12,120−35.6% | 減碼 | 歷史 |
| SVCCStellar V Capital Corp. (Cayman Islands) | SHS CL A | 53,497 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,661 | $56.0 萬 | <0.1% | −1,640−22.5% | 減碼 | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 34,055 | $56.0 萬 | <0.1% | −151,248−81.6% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 13,127 | $56.5 萬 | <0.1% | −13,400−50.5% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 8,240 | $57.0 萬 | <0.1% | −4,433−35.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,680 | $57.7 萬 | <0.1% | −650−27.9% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,320 | $58.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 40,978 | $58.8 萬 | <0.1% | +3,180+8.4% | 加碼 | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 57,143 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 20,891 | $60.0 萬 | <0.1% | −3,517−14.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,150 | $60.1 萬 | <0.1% | 00.0% | 不變 | – |
| BANXArrowMark Financial Corp. | COM | 31,642 | $60.3 萬 | <0.1% | +31,642 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,984 | $60.7 萬 | <0.1% | +2,984 | 新進 | 歷史 |
| DYORInsight Digital Partners II | CL A ORD | 61,610 | $61.3 萬 | <0.1% | −188,390−75.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,600 | $61.4 萬 | <0.1% | +2,350+188.0% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 7,727 | $61.8 萬 | <0.1% | +2,122+37.9% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 41,460 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,540 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,660 | $62.5 萬 | <0.1% | −1,000−17.7% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 177,200 | $62.9 萬 | <0.1% | +2,000+1.1% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,017 | $63.4 萬 | <0.1% | −7,610−52.0% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 42,417 | $63.8 萬 | <0.1% | +29,138+219.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,590 | $64.0 萬 | <0.1% | −3,490−57.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,720 | $64.1 萬 | <0.1% | +6,720 | 新進 | – |
| PORPortland General Electric Co | COM NEW | 12,170 | $64.2 萬 | <0.1% | −1,510−11.0% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 3,067 | $64.9 萬 | <0.1% | −1,200−28.1% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 52,365 | $65.4 萬 | <0.1% | +52,365 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,984 | $65.6 萬 | <0.1% | −1,880−21.2% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 16,603 | $66.1 萬 | <0.1% | +2,664+19.1% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 44,343 | $66.3 萬 | <0.1% | +9,417+27.0% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,935 | $66.4 萬 | <0.1% | −9,450−38.8% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 17,000 | $67.5 萬 | <0.1% | +17,000 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,890 | $67.6 萬 | <0.1% | +1,890 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,884 | $67.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 15,879 | $68.1 萬 | <0.1% | +5,730+56.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 11,205 | $68.8 萬 | <0.1% | +11,205 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 12,622 | $70.2 萬 | <0.1% | −728−5.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 37,629 | $70.3 萬 | <0.1% | +20,510+119.8% | 加碼 | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 68,644 | $70.4 萬 | <0.1% | 00.0% | 不變 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 11,878 | $71.3 萬 | <0.1% | −840−6.6% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 8,610 | $72.0 萬 | <0.1% | +4,000+86.8% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,354 | $72.0 萬 | <0.1% | +8,354 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 9,313 | $72.1 萬 | <0.1% | −900−8.8% | 減碼 | 歷史 |
| XRPNArmada Acquisition Corp. II | COM | 70,068 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 53,630 | $72.6 萬 | <0.1% | +9,449+21.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,482 | $72.6 萬 | <0.1% | −5,364−25.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,752 | $73.3 萬 | <0.1% | +1,030+37.8% | 加碼 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 71,901 | $73.3 萬 | <0.1% | −49,220−40.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,220 | $73.5 萬 | <0.1% | +630+11.3% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 5,177 | $73.6 萬 | <0.1% | +5,177 | 新進 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 47,796 | $74.1 萬 | <0.1% | +47,796 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,731 | $74.5 萬 | <0.1% | +720+14.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 29,500 | $74.9 萬 | <0.1% | +7,600+34.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 24,416 | $75.0 萬 | <0.1% | +3,814+18.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 53,500 | $75.4 萬 | <0.1% | +53,500 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 6,262 | $75.9 萬 | <0.1% | +3,060+95.6% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 8,442 | $76.0 萬 | <0.1% | +8,442 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 21,510 | $76.4 萬 | <0.1% | 00.0% | 不變 | – |
| CRBGCorebridge Financial, Inc. | COM | 32,281 | $77.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 4,478 | $77.1 萬 | <0.1% | +3,270+270.7% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 27,947 | $77.4 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 37,616 | $78.1 萬 | <0.1% | +37,616 | 新進 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 28,534 | $78.2 萬 | <0.1% | +28,534 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 19,670 | $78.5 萬 | <0.1% | +5,900+42.8% | 加碼 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 73,352 | $78.8 萬 | <0.1% | −1,000−1.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,789 | $78.8 萬 | <0.1% | −1,040−8.8% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 10,554 | $79.6 萬 | <0.1% | +2,584+32.4% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 46,900 | $79.7 萬 | <0.1% | +46,900 | 新進 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 72,187 | $80.5 萬 | <0.1% | +16,696+30.1% | 加碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 16,000 | $80.6 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 27,070 | $81.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 15,881 | $81.6 萬 | <0.1% | −16,356−50.7% | 減碼 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 80,222 | $82.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 6,378 | $82.8 萬 | <0.1% | −4,850−43.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,500 | $82.8 萬 | <0.1% | −1,370−7.7% | 減碼 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 82,253 | $83.2 萬 | <0.1% | 00.0% | 不變 | 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 |