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 |
|---|---|---|---|---|---|---|---|
| OCOwens Corning | Stock | 7,720 | $83.5 萬 | <0.1% | −430−5.3% | 減碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 64,977 | $84.1 萬 | <0.1% | +30,551+88.7% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 89,586 | $84.2 萬 | <0.1% | −40,280−31.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,140 | $84.5 萬 | <0.1% | −360−8.0% | 減碼 | 歷史 |
| MATMattel Inc | COM | 58,172 | $84.5 萬 | <0.1% | −13,860−19.2% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 9,713 | $85.0 萬 | <0.1% | −4,300−30.7% | 減碼 | 歷史 |
| GAPGap Inc | COM | 35,413 | $85.7 萬 | <0.1% | −5,000−12.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 7,340 | $85.9 萬 | <0.1% | −3,450−32.0% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 7,600 | $87.3 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,710 | $88.0 萬 | <0.1% | −970−6.6% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 15,193 | $88.8 萬 | <0.1% | +4,805+46.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,890 | $89.1 萬 | <0.1% | +980+25.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,900 | $89.4 萬 | <0.1% | −10,870−33.2% | 減碼 | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $89.7 萬 | <0.1% | – | – | – |
| ARTCArt Technology Acquisition Corp. | COM | 91,500 | $89.8 萬 | <0.1% | +91,500 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,653 | $89.8 萬 | <0.1% | +9,093+355.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,628 | $90.0 萬 | 0.1% | +3,540+4,022.7% | 加碼 | – |
| SLBSLB Limited | Stock | 17,538 | $90.1 萬 | 0.1% | +1,540+9.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 15,980 | $90.3 萬 | 0.1% | −5,200−24.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,170 | $90.4 萬 | 0.1% | +830+244.1% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 35,683 | $91.5 萬 | 0.1% | +22,210+164.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,950 | $91.6 萬 | 0.1% | +5,330+329.0% | 加碼 | 歷史 |
| CEPSCantor Equity Partners VI, Inc. | CL A ORD SHS | 90,834 | $91.7 萬 | 0.1% | +90,834 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 20,066 | $92.2 萬 | 0.1% | +13,430+202.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,420 | $92.4 萬 | 0.1% | +1,180+36.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 17,907 | $92.7 萬 | 0.1% | −2,186−10.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 17,233 | $92.9 萬 | 0.1% | +10,343+150.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,730 | $93.1 萬 | 0.1% | −1,110−39.1% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 5,510 | $93.1 萬 | 0.1% | +3,190+137.5% | 加碼 | 歷史 |
| Gladstone Cap Corp376535AG5 | NOTE 5.875%10/0 | – | $93.6 萬 | 0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,030 | $93.7 萬 | 0.1% | −10,140−38.7% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 9,257 | $93.9 萬 | 0.1% | −760−7.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 8,590 | $94.3 萬 | 0.1% | +8,590 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,271 | $95.8 萬 | 0.1% | +1,010+44.7% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 17,696 | $96.0 萬 | 0.1% | −13,830−43.9% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 19,910 | $96.4 萬 | 0.1% | 00.0% | 不變 | – |
| Bleichroeder Acquisiti CorpG1170E104 | USD CL A ORD SHS | 96,399 | $96.6 萬 | 0.1% | +96,399 | 新進 | – |
| COPConocoPhillips | Stock | 7,321 | $96.6 萬 | 0.1% | +670+10.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 230 | $96.8 萬 | 0.1% | +120+109.1% | 加碼 | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 6,822 | $97.0 萬 | 0.1% | +6,822 | 新進 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 116,663 | $97.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNSRLENSAR, Inc. | COM | 163,450 | $97.4 萬 | 0.1% | −17,120−9.5% | 減碼 | 歷史 |
| ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. | CL A ORD SHS | 99,999 | $98.3 萬 | 0.1% | +99,999 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,727 | $98.6 萬 | 0.1% | +5,727 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 8,936 | $99.0 萬 | 0.1% | +2,980+50.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 26,650 | $99.3 萬 | 0.1% | +1,380+5.5% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 6,870 | $99.4 萬 | 0.1% | +140+2.1% | 加碼 | 歷史 |
| BLZRTrailblazer Acquisition Corp. | COM | 100,000 | $100.5 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,867 | $101.3 萬 | 0.1% | +1,549+24.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 3,800 | $101.4 萬 | 0.1% | +1,030+37.2% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 38,701 | $101.6 萬 | 0.1% | +11,090+40.2% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 87,684 | $101.7 萬 | 0.1% | −16,800−16.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 41,200 | $102.4 萬 | 0.1% | +2,960+7.7% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 17,080 | $102.4 萬 | 0.1% | −2,470−12.6% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 17,621 | $102.6 萬 | 0.1% | +1,180+7.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,920 | $102.8 萬 | 0.1% | +3,390+221.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,160 | $103.0 萬 | 0.1% | +1,010+47.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,361 | $103.1 萬 | 0.1% | −3,860−21.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,121 | $104.2 萬 | 0.1% | −5,050−12.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,030 | $104.2 萬 | 0.1% | +4,400+57.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,750 | $105.0 萬 | 0.1% | +7,990+118.2% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 77,876 | $105.1 萬 | 0.1% | +77,876 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 7,722 | $105.4 萬 | 0.1% | +490+6.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,217 | $105.8 萬 | 0.1% | +5,808+55.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,400 | $107.0 萬 | 0.1% | +1,280+41.0% | 加碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 154,000 | $107.3 萬 | 0.1% | +154,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,910 | $107.7 萬 | 0.1% | +1,280+78.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 14,358 | $108.1 萬 | 0.1% | +11,228+358.7% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 25,939 | $109.2 萬 | 0.1% | +6,104+30.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 7,429 | $109.4 萬 | 0.1% | −1,146−13.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 10,249 | $109.5 萬 | 0.1% | −1,930−15.8% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 11,991 | $109.6 萬 | 0.1% | +3,901+48.2% | 加碼 | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 110,042 | $109.7 萬 | 0.1% | −695,959−86.3% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 91,900 | $109.7 萬 | 0.1% | +91,900 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,314 | $109.8 萬 | 0.1% | +3,190+24.3% | 加碼 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 107,779 | $109.8 萬 | 0.1% | +65,968+157.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,820 | $110.0 萬 | 0.1% | −120−6.2% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 12,585 | $110.6 萬 | 0.1% | +6,280+99.6% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,382 | $110.6 萬 | 0.1% | +4,952+58.7% | 加碼 | 歷史 |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $110.8 萬 | 0.1% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 4,808 | $111.0 萬 | 0.1% | −1,260−20.8% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 553,259 | $111.2 萬 | 0.1% | +553,259 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 70,947 | $112.1 萬 | 0.1% | +14,517+25.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 7,220 | $112.3 萬 | 0.1% | +2,020+38.8% | 加碼 | 歷史 |
| ADACAmerican Drive Acquisition Co | USD CL A ORD SHS | 113,698 | $112.6 萬 | 0.1% | +113,698 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 18,354 | $113.1 萬 | 0.1% | −1,286−6.5% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 11,510 | $113.3 萬 | 0.1% | +4,400+61.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 7,160 | $113.4 萬 | 0.1% | +3,970+124.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 12,068 | $113.6 萬 | 0.1% | +2,719+29.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,830 | $114.2 萬 | 0.1% | −3,560−16.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,991 | $114.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 207,228 | $115.0 萬 | 0.1% | +11,410+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,070 | $116.6 萬 | 0.1% | +1,730+27.3% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 30,887 | $116.6 萬 | 0.1% | −5,880−16.0% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 20,721 | $116.8 萬 | 0.1% | +20,721 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 14,740 | $118.5 萬 | 0.1% | −430−2.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 16,779 | $118.7 萬 | 0.1% | +4,970+42.1% | 加碼 | 歷史 |
| OSISOsi Systems Inc | COM | 4,500 | $119.5 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 120,000 | $119.5 萬 | 0.1% | +120,000 | 新進 | 歷史 |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 119,542 | $119.7 萬 | 0.1% | +119,542 | 新進 | 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 |