CSS LLC
- SEC CIK
- 0001103646
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 766
- 較 2026 年第 1 季 +27
- 總值
- $22.5 億
- 較 2026 年第 1 季 +$4.50 億 (+25.0%)
| 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 | – | $2.46 億 | 10.9% | – | – | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 1,276,322 | $1.49 億 | 6.6% | +1,161,821+1,014.7% | 加碼 | 歷史 |
| EchoStar CORP278768AB2 | NOTE 3.875%11/3 | – | $1.37 億 | 6.1% | – | – | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 1,361,499 | $8,281 萬 | 3.7% | +1,084,181+391.0% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 50,372 | $6,328 萬 | 2.8% | +40,058+388.4% | 加碼 | – |
| Wolfspeed, Inc.977852AP7 | NOTE 2.500% 6/1 | – | $5,419 萬 | 2.4% | – | – | – |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 878,227 | $4,526 萬 | 2.0% | +878,227 | 新進 | 歷史 |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 2,351,492 | $4,421 萬 | 2.0% | +268,373+12.9% | 加碼 | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 558,552 | $4,296 萬 | 1.9% | +558,552 | 新進 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3,355 萬 | 1.5% | – | – | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $2,957 萬 | 1.3% | – | – | – |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 470,583 | $2,608 萬 | 1.2% | +220,162+87.9% | 加碼 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $2,529 萬 | 1.1% | – | – | – |
| Equinox Gold Corp.29446YAC0 | NOTE 4.750%10/1 | – | $2,507 萬 | 1.1% | – | – | – |
| BA.PABoeing Co | DEP CONV PFD A | 349,354 | $2,363 萬 | 1.1% | +349,354 | 新進 | 歷史 |
| Transocean Ltd.893830BW8 | DEB 4.625% 9/3 | – | $2,349 萬 | 1.0% | – | – | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 446,461 | $2,259 萬 | 1.0% | +219,757+96.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 104,072 | $2,214 萬 | 1.0% | +590+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,210 | $2,212 萬 | 1.0% | 00.0% | 不變 | – |
| IREN Ltd46270CAD1 | NOTE 3.500%12/1 | – | $2,120 萬 | 0.9% | – | 新進 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,953 萬 | 0.9% | – | 新進 | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $1,864 萬 | 0.8% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $1,647 萬 | 0.7% | – | – | – |
| WDCWestern Digital Corp | COM | 24,933 | $1,593 萬 | 0.7% | −500−2.0% | 減碼 | 歷史 |
| GameStop Corp.36467WAG4 | NOTE 6/1 | – | $1,518 萬 | 0.7% | – | 新進 | – |
| IAUiShares Gold Trust | ETF | 200,040 | $1,511 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KIM.PNKimco Realty Corp | DP CV CL N 7.25% | 237,147 | $1,498 萬 | 0.7% | +330.0% | 加碼 | 歷史 |
| GOOGNAlphabet Inc. | DEP SHS RP1/20 B | 266,589 | $1,338 萬 | 0.6% | +266,589 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,269 | $1,290 萬 | 0.6% | +17,269 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 38,740 | $1,223 萬 | 0.5% | +2,600+7.2% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 152,289 | $1,207 萬 | 0.5% | +73,196+92.5% | 加碼 | 歷史 |
| BridgeBio Pharma, Inc.10806XAJ1 | NOTE 1.750% 3/0 | – | $1,207 萬 | 0.5% | – | – | – |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $1,194 萬 | 0.5% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $1,164 萬 | 0.5% | – | – | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $1,134 萬 | 0.5% | – | – | – |
| MARA Holdings, Inc.565788AD8 | NOTE 2.125% 9/0 | – | $1,107 萬 | 0.5% | – | – | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $1,105 萬 | 0.5% | – | – | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $1,090 萬 | 0.5% | – | – | – |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1,086 萬 | 0.5% | – | 新進 | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1,036 萬 | 0.5% | – | – | – |
| OHACOceanhawk Acquisition Corp. | CL A ORD SHS | 1,038,610 | $1,028 萬 | 0.5% | +1,038,610 | 新進 | 歷史 |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $1,020 萬 | 0.5% | – | – | – |
| Futurecorp Space AcquisitionG37307124 | UNIT 99/99/9999 | 1,000,000 | $1,013 萬 | 0.5% | +1,000,000 | 新進 | – |
| MARA Holdings, Inc.565788AF3 | NOTE 3/0 | – | $952.5 萬 | 0.4% | – | – | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $940.1 萬 | 0.4% | – | 新進 | – |
| GTLSChart Industries Inc | COM | 44,924 | $938.6 萬 | 0.4% | +34,424+327.8% | 加碼 | 歷史 |
| Beyond Meat, Inc.08862EAD1 | DEBT 7.000%10/1 | – | $933.5 萬 | 0.4% | – | – | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 176,575 | $918.2 萬 | 0.4% | +160,694+1,011.9% | 加碼 | 歷史 |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 362,349 | $898.5 萬 | 0.4% | +17,363+5.0% | 加碼 | 歷史 |
| Lyft, Inc.55087PAD6 | NOTE 0.625% 3/0 | – | $893.2 萬 | 0.4% | – | – | – |
| STEWSRH Total Return Fund, Inc. | COM | 461,965 | $826.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 172,063 | $824.5 萬 | 0.4% | −368,676−68.2% | 減碼 | 歷史 |
| Integer Hldgs Corp45826HAD1 | DBCV 1.875% 3/1 | – | $776.0 萬 | 0.3% | – | – | – |
| TACHTitan Acquisition Corp. | CL A | 708,268 | $737.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Green Plains Inc.393222AM6 | NOTE 5.250%11/0 | – | $711.8 萬 | 0.3% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $701.8 萬 | 0.3% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 29,041 | $699.8 萬 | 0.3% | +29,041 | 新進 | 歷史 |
| EVACEQV Ventures Acquisition Corp. II | COM | 673,659 | $685.8 萬 | 0.3% | +554,715+466.4% | 加碼 | 歷史 |
| WENNWEN Acquisition Corp | COM | 647,631 | $666.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGMAlphabet Inc. | DEP SHS RP1/20 A | 125,200 | $633.9 萬 | 0.3% | +125,200 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 205,764 | $629.8 萬 | 0.3% | 00.0% | 不變 | – |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $621.1 萬 | 0.3% | – | – | – |
| SWZTotal Return Securities Fund | COM | 1,040,190 | $617.9 萬 | 0.3% | +19,643+1.9% | 加碼 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 507,589 | $546.7 萬 | 0.2% | +507,589 | 新進 | 歷史 |
| AZULAzul SA | SPONSORED ADR | 597,806 | $537.4 萬 | 0.2% | +597,806 | 新進 | 歷史 |
| TRGSTRG Latin America Acquisitions Corp. | CL A ORD SHS | 532,949 | $527.1 萬 | 0.2% | +532,949 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 17,197 | $520.6 萬 | 0.2% | +100+0.6% | 加碼 | 歷史 |
| NEE.PSNextera Energy Inc | UNIT 06/01/2027 | 97,165 | $518.9 萬 | 0.2% | +48,688+100.4% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $514.1 萬 | 0.2% | – | – | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 169,320 | $514.1 萬 | 0.2% | +169,320 | 新進 | 歷史 |
| AACIUArmada Acquisition Corp. III | UNIT 02/13/2031 | 499,959 | $504.0 萬 | 0.2% | −410.0% | 減碼 | 歷史 |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 81,137 | $503.8 萬 | 0.2% | −909−1.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 193,879 | $502.9 萬 | 0.2% | 00.0% | 不變 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 13,148 | $500.1 萬 | 0.2% | +1,900+16.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 24,281 | $497.9 萬 | 0.2% | +14,881+158.3% | 加碼 | 歷史 |
| ARTCArt Technology Acquisition Corp. | COM | 487,763 | $484.3 萬 | 0.2% | +396,263+433.1% | 加碼 | 歷史 |
| LKSPLake Superior Acquisition Corp | USD CL A ORD SHS | 465,598 | $472.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 454,422 | $469.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 686,484 | $451.0 萬 | 0.2% | −21,758−3.1% | 減碼 | 歷史 |
| KEYYKeystone Acquisition Corp. | CL A | 451,508 | $445.2 萬 | 0.2% | +451,508 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 273,096 | $430.9 萬 | 0.2% | +10,848+4.1% | 加碼 | 歷史 |
| Viridian Therapeutics Inc92790CAB0 | NOTE 1.750% 5/1 | – | $429.6 萬 | 0.2% | – | 新進 | – |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 41,755 | $422.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 405,083 | $420.5 萬 | 0.2% | +36,502+9.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 62,973 | $413.1 萬 | 0.2% | 00.0% | 不變 | – |
| Five9, Inc.338307AF8 | NOTE 1.000% 3/1 | – | $412.6 萬 | 0.2% | – | – | – |
| PureCycle Technologies, Inc.74623VAD5 | NOTE 4.750% 7/0 | – | $409.2 萬 | 0.2% | – | 新進 | – |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $403.7 萬 | 0.2% | – | – | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 88,210 | $396.2 萬 | 0.2% | +20,609+30.5% | 加碼 | 歷史 |
| MESHMeshflow Acquisition Corp | USD CL A ORD SHS | 395,826 | $396.2 萬 | 0.2% | −721−0.2% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 268,680 | $388.2 萬 | 0.2% | +197,733+278.7% | 加碼 | 歷史 |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $382.2 萬 | 0.2% | – | 新進 | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $382.0 萬 | 0.2% | – | – | – |
| MXEMexico Equity & Income Fund Inc | COM | 291,255 | $378.8 萬 | 0.2% | −742−0.3% | 減碼 | 歷史 |
| CAESCantor Equity Partners VII, Inc. | CL A ORD SHS | 375,000 | $378.4 萬 | 0.2% | +375,000 | 新進 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 90,270 | $377.5 萬 | 0.2% | 00.0% | 不變 | – |
| Uber Technologies, Inc90353TAS9 | NOTE 5/1 | – | $372.2 萬 | 0.2% | – | 新進 | – |
| IPFXInflection Point Acquisition Corp. VI | CL A ORD SHS | 355,646 | $367.7 萬 | 0.2% | +355,646 | 新進 | 歷史 |
| Joby Aviation, Inc.47775AAA9 | NOTE 0.750% 2/1 | – | $364.2 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 93,160 | $361.4 萬 | 0.2% | −6,700−6.7% | 減碼 | – |
選擇權（203 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 203 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $2,716 萬 | $120.1 萬 |
| KMIKinder Morgan, Inc. | Stock | $2,170 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $186.7 萬 | $1,419 萬 |
| Xerox Holdings Corp98421M956 | PUT | $1,596 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $475.3 萬 | $777.8 萬 |
| PENPenumbra Inc | COM | $1,140 萬 | $28.4 萬 |
| EAElectronic Arts Inc. | COM | $980.1 萬 | $82.0 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $744.7 萬 | $36.7 萬 |
| GTLSChart Industries Inc | COM | $758.5 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $635.7 萬 | – |
| RVMDRevolution Medicines, Inc. | COM | $554.3 萬 | – |
| GLDSPDR Gold Trust | ETF | $128.9 萬 | $405.2 萬 |
| AALAmerican Airlines Group Inc. | Stock | $528.5 萬 | – |
| FOURShift4 Payments, Inc. | CL A | $524.3 萬 | – |
| MARAMARA Holdings, Inc. | COM | $474.2 萬 | – |
| ECHOEchoStar CORP | CL A | $458.8 萬 | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | $430.6 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $399.9 萬 | – |
| NBISNebius Group N.V. | Stock | $397.7 萬 | – |
| NIONIO Inc. | ADR | $396.3 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $376.0 萬 | – |
| MSTRStrategy Inc | Stock | $360.8 萬 | $10.4 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $83.6 萬 | $283.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $187.6 萬 | $160.8 萬 |
| NVDANVIDIA Corp | Stock | $160.1 萬 | $148.1 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $303.0 萬 | – |
| BSXBoston Scientific Corp | Stock | – | $290.2 萬 |
| INTCIntel Corp | Stock | $287.6 萬 | – |
| IMXIInternational Money Express, Inc. | COM | $267.8 萬 | $11.3 萬 |
| SMSM Energy Co | COM | – | $273.0 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | $237.1 萬 | $33.2 萬 |
| RIVNRivian Automotive, Inc. | Stock | $265.5 萬 | – |
| CRWVCoreWeave, Inc. | Stock | $243.9 萬 | – |
| AAOIApplied Optoelectronics, Inc. | COM | $222.2 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $217.1 萬 | – |
| SNOWSnowflake Inc. | Stock | $152.7 萬 | $63.6 萬 |
| RIOTRiot Platforms, Inc. | COM | $174.1 萬 | – |
| IONQIonQ, Inc. | COM | $165.1 萬 | – |
| AESAES Corp | Stock | $115.1 萬 | $44.9 萬 |
| WWayfair Inc. | CL A | $157.1 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $150.4 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | – | $145.5 萬 |
| NVTSNavitas Semiconductor Corp | COM | $142.5 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | $44.7 萬 | $96.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | $124.3 萬 | $14.6 萬 |
| PLUGPlug Power Inc | Stock | $134.4 萬 | $3,523 |
| NETCloudflare, Inc. | CL A COM | $122.6 萬 | – |
| APLDApplied Digital Corp. | COM NEW | $115.6 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $114.5 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $114.3 萬 | – |
| CIFRCipher Digital Inc. | COM | $113.7 萬 | – |
| AVGOBroadcom Inc. | Stock | $49.1 萬 | $60.4 萬 |
| TSLATesla, Inc. | Stock | $105.2 萬 | – |
| BABoeing Co | Stock | $97.4 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $93.3 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | $9.49 萬 | $79.8 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $87.5 萬 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $86.7 萬 | – |
| UPSUnited Parcel Service Inc | Stock | – | $86.0 萬 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $65.3 萬 | $20.3 萬 |
| BACBank of America Corp | Stock | – | $85.5 萬 |
| CVSCVS Health Corp | Stock | – | $82.8 萬 |
| QBTSD-Wave Quantum Inc. | Stock | $82.5 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $81.6 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $81.3 萬 | – |
| ELVElevance Health, Inc. | Stock | – | $81.2 萬 |
| HPEHewlett Packard Enterprise Co | COM | $81.2 萬 | – |
| ORCLOracle Corp | Stock | $80.6 萬 | – |
| CCLCarnival Corp Ltd. | Stock | – | $80.0 萬 |
| Xerox Holdings Corp98421M906 | CALL | – | $78.3 萬 |
| AKAMAkamai Technologies Inc | COM | $17.7 萬 | $59.1 萬 |
| PCGPG&E Corp | Stock | $75.9 萬 | – |
| BEBloom Energy Corp | COM CL A | $45.4 萬 | $30.3 萬 |
| AAPLApple Inc. | Stock | $75.2 萬 | – |
| VCXFundrise Innovation Fund, LLC | COM SHS | $67.4 萬 | $7.78 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $73.6 萬 | – |
| CARAvis Budget Group, Inc. | COM | $72.4 萬 | – |
| HTZHertz Global Holdings, Inc | COM NEW | $71.3 萬 | $1.13 萬 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $70.5 萬 | – |
| BTUPeabody Energy Corp | COM | $69.8 萬 | – |
| FISVFiserv Inc | Stock | – | $68.7 萬 |
| CRGYCrescent Energy Co | CL A COM | – | $68.6 萬 |
| PODDInsulet Corp | Stock | – | $68.5 萬 |
| ENVXEnovix Corp | COM | $68.3 萬 | – |
| ALBAlbemarle Corp | Stock | $66.2 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $52.5 萬 | $13.1 萬 |
| RBLXRoblox Corp | Stock | $65.3 萬 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $65.0 萬 | – |
| VRNSVaronis Systems Inc | COM | – | $62.9 萬 |
| OKLOOklo Inc. | COM CL A | $62.8 萬 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | $46.3 萬 | $15.1 萬 |
| VTRSViatris Inc | Stock | – | $60.5 萬 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | $59.7 萬 | – |
| ANETArista Networks, Inc. | Stock | – | $59.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $58.7 萬 | – |
| NEMNEWMONT Corp | Stock | – | $56.0 萬 |
| WULFTerawulf Inc. | COM | $55.6 萬 | – |
| CLSKCleanspark, Inc. | COM NEW | $55.1 萬 | – |
| CCRNCross Country Healthcare Inc | COM | $54.7 萬 | – |
| TGTTarget Corp | Stock | – | $52.2 萬 |
2026 年第 1 季之後清倉（181 檔）
2026 年第 1 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 181 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $1,776 萬 | 1.0% | – |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $912.6 萬 | 0.5% | – |
| HOLXHologic Inc | COM | 117,968 | $891.7 萬 | 0.5% | 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% | – |
| IRHOIron Horse Acquisition II Corp. | COM | 737,555 | $727.2 萬 | 0.4% | 歷史 |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $694.2 萬 | 0.4% | – |
| 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% | – |
| Super Micro Computer, Inc.86800UAD6 | NOTE 2.250% 7/1 | – | $559.4 萬 | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 12,623 | $543.2 萬 | 0.3% | 歷史 |
| TRGSUTRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | 533,252 | $530.6 萬 | 0.3% | 歷史 |
| Amprius Technologies, Inc.03214Q116 | *W EXP 09/14/202 | 754,893 | $518.6 萬 | 0.3% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $515.0 萬 | 0.3% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $510.4 萬 | 0.3% | – |
| 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% | – |
| IPFXUInflection Point Acquisition Corp. VI | UNIT 03/03/2031 | 405,666 | $410.5 萬 | 0.2% | 歷史 |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 387,390 | $391.7 萬 | 0.2% | 歷史 |
| Metals Acquisition Corp. IIG60420125 | UNIT 99/99/9999 | 374,411 | $377.8 萬 | 0.2% | – |
| BXBLBOXABL Inc. | COM | 352,136 | $355.7 萬 | 0.2% | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 308,432 | $306.9 萬 | 0.2% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $301.8 萬 | 0.2% | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $293.4 萬 | 0.2% | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 60,531 | $260.3 萬 | 0.1% | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $259.1 萬 | 0.1% | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $249.2 萬 | 0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | – | $245.9 萬 | 0.1% | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $243.5 萬 | 0.1% | – |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | – | $230.4 萬 | 0.1% | – |
| QADRUQDRO Acquisition Corp. | UNIT 01/28/2031 | 223,905 | $221.9 萬 | 0.1% | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $209.7 萬 | 0.1% | – |
| ALSumisho Air Lease Corp | CL A | 28,828 | $187.2 萬 | 0.1% | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 177,685 | $186.6 萬 | 0.1% | – |
| PRAProassurance Corp | COM | 72,317 | $178.8 萬 | 0.1% | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $177.1 萬 | 0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 42,818 | $172.3 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 70,462 | $166.6 萬 | 0.1% | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $164.9 萬 | 0.1% | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 150,681 | $162.1 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 23,530 | $160.3 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 65,508 | $157.2 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,670 | $153.2 萬 | 0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 52,817 | $141.0 萬 | 0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 54,451 | $140.4 萬 | 0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 102,683 | $139.0 萬 | 0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 128,405 | $138.8 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 5,100 | $138.1 萬 | 0.1% | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $121.2 萬 | 0.1% | – |
| PAACUProem Acquisition Corp. I | UNIT 01/29/2031 | 119,542 | $119.7 萬 | 0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 4,500 | $119.5 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,070 | $116.6 萬 | 0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 91,900 | $109.7 萬 | 0.1% | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 110,042 | $109.7 萬 | 0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 154,000 | $107.3 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 14,361 | $103.1 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 17,621 | $102.6 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 87,684 | $101.7 萬 | 0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,727 | $98.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,628 | $90.0 萬 | 0.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $89.7 萬 | <0.1% | – |
| ACLXArcellx, Inc. | COMMON STOCK | 7,600 | $87.3 萬 | <0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 80,222 | $82.7 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 16,000 | $80.6 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 46,900 | $79.7 萬 | <0.1% | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 73,352 | $78.8 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 32,281 | $77.0 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 8,442 | $76.0 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,731 | $74.5 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 11,878 | $71.3 萬 | <0.1% | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 68,644 | $70.4 萬 | <0.1% | – |
| ASHAshland Inc. | COM | 12,622 | $70.2 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,890 | $67.6 萬 | <0.1% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 17,000 | $67.5 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,935 | $66.4 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 16,603 | $66.1 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 52,365 | $65.4 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,720 | $64.1 萬 | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,017 | $63.4 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,660 | $62.5 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 7,727 | $61.8 萬 | <0.1% | 歷史 |
| DYORInsight Digital Partners II | CL A ORD | 61,610 | $61.3 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,984 | $60.7 萬 | <0.1% | 歷史 |
| ATIIArchimedes Tech SPAC Partners II Co. | COM | 57,143 | $59.5 萬 | <0.1% | 歷史 |
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 34,055 | $56.0 萬 | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 5,661 | $56.0 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 13,499 | $54.7 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 14,754 | $54.6 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,001 | $52.5 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,504 | $52.4 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,330 | $52.4 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 24,000 | $51.5 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 7,681 | $51.0 萬 | <0.1% | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 27,180 | $51.0 萬 | <0.1% | 歷史 |
| LELands' End, Inc. | COM | 44,602 | $50.1 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 18,500 | $48.9 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 33,500 | $48.4 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 22,828 | $48.3 萬 | <0.1% | 歷史 |