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 |
|---|---|---|---|---|---|---|---|
| CCGWWCheche Group Inc. | *W EXP 10/01/203 | 20,000 | $430 | <0.1% | 00.0% | 不變 | 歷史 |
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 12,333 | $551 | <0.1% | +12,333 | 新進 | – |
| ORCLOracle Corp | Stock | 7 | $1,026 | <0.1% | −1,003−99.3% | 減碼 | 歷史 |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 10,816 | $1,039 | <0.1% | 00.0% | 不變 | 歷史 |
| ReNew Energy Global plcG7500M120 | *W EXP 08/30/202 | 397,037 | $1,310 | <0.1% | 00.0% | 不變 | – |
| SESCWSES AI Corp | *W EXP 12/10/202 | 51,000 | $1,377 | <0.1% | 00.0% | 不變 | 歷史 |
| PSQ Holdings, Inc.693691115 | Warrant | 37,179 | $1,491 | <0.1% | 00.0% | 不變 | – |
| Iris Acquisition Corp IIG4940M117 | *W EXP 08/15/203 | 12,500 | $3,125 | <0.1% | +12,500 | 新進 | – |
| APXTWApex Treasury Corp | *W EXP 10/07/203 | 10,600 | $3,181 | <0.1% | 00.0% | 不變 | 歷史 |
| GCLWWGCL Global Holdings Ltd | *W EXP 02/13/203 | 150,000 | $3,285 | <0.1% | 00.0% | 不變 | 歷史 |
| XSLLWXsolla SPAC 1 | *W EXP 01/12/203 | 13,850 | $3,313 | <0.1% | 00.0% | 不變 | 歷史 |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 56,761 | $3,406 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 251,454 | $3,747 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 54,656 | $4,848 | <0.1% | 00.0% | 不變 | 歷史 |
| ENGNWenGene Therapeutics Inc. | SPAC Combination | 16,895 | $4,898 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 30,000 | $4,938 | <0.1% | 00.0% | 不變 | 歷史 |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 16,662 | $5,915 | <0.1% | 00.0% | 不變 | – |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 39,447 | $7,100 | <0.1% | 00.0% | 不變 | – |
| UCFIWCN Healthy Food Tech Group Corp. | *W EXP 99/99/999 | 91,835 | $8,265 | <0.1% | 00.0% | 不變 | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 36,478 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCIIWCohen Circle Acquisition Corp. II | *W EXP 07/01/203 | 14,617 | $1.04 萬 | <0.1% | −17,130−54.0% | 減碼 | 歷史 |
| LPCVWLaunchpad Cadenza Acquisition Corp I | *W EXP 12/15/203 | 28,069 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $1.33 萬 | <0.1% | – | – | – |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 748,037 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| XRXXerox Holdings Corp | COM NEW | 5,000 | $1.56 萬 | <0.1% | −11,200−69.1% | 減碼 | 歷史 |
| ALOVWAldabra 4 Liquidity Opportunity Vehicle, Inc. | *W EXP 12/23/203 | 33,333 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUBWWLionheart Holdings | *W EXP 06/07/203 | 45,229 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,792 | $1.71 萬 | <0.1% | −7,500−38.9% | 減碼 | 歷史 |
| AVATAvalanche Treasury Corp | COM | 34,987 | $1.75 萬 | <0.1% | +34,987 | 新進 | 歷史 |
| SPWRWSunPower Inc. | Warrant | 130,155 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXATWNexus Advanced Technologies Inc. | *W EXP 05/14/203 | 910,853 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVACWTexas Ventures Acquisition III Corp | *W EXP 04/23/203 | 34,859 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGRPSPAR Group, Inc. | COM | 24,422 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bed Bath & Beyond Inc075896159 | *W EXP 10/07/202 | 48,479 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| FLDDWFold Holdings, Inc. | *W EXP 10/19/202 | 201,496 | $2.07 萬 | <0.1% | −2,803−1.4% | 減碼 | 歷史 |
| MLAAWMountain Lake Acquisition Corp. II | *W EXP 01/21/203 | 78,118 | $2.11 萬 | <0.1% | −17,000−17.9% | 減碼 | 歷史 |
| CXIIWChurchill Capital Corp XII | *W EXP 04/02/203 | 12,446 | $2.12 萬 | <0.1% | +12,446 | 新進 | 歷史 |
| SilverBox Corp IVG81354121 | *W EXP 08/19/202 | 132,521 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| NAMMWNamib Minerals | *W EXP 06/05/203 | 100,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAACWProem Acquisition Corp. I | *W EXP 01/29/203 | 59,771 | $2.27 萬 | <0.1% | +59,771 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 23,398 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $2.53 萬 | <0.1% | – | – | – |
| PCAPWProCap Acquisition Corp | *W EXP 05/16/203 | 82,885 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTERWGloba Terra Acquisition Corp | *W EXP 06/17/203 | 301,600 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $2.90 萬 | <0.1% | – | – | – |
| FACTWFACT II Acquisition Corp. | *W EXP 11/26/203 | 49,400 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBAWWOxley Bridge Acquisition Ltd | *W EXP 06/17/203 | 147,591 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QADRWQDRO Acquisition Corp. | *W EXP 03/27/203 | 111,952 | $3.25 萬 | <0.1% | +111,952 | 新進 | 歷史 |
| CCAQWCollective Acquisition Corp. | *W EXP 04/04/203 | 84,900 | $3.31 萬 | <0.1% | −15,100−15.1% | 減碼 | 歷史 |
| XCBEWX3 Acquisition Corp. Ltd. | *W EXP 12/19/203 | 125,000 | $3.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 12,100 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUWWBlue Water Acquisition Corp. III | *W EXP 05/23/203 | 89,333 | $3.39 萬 | <0.1% | −23,686−21.0% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 5,014 | $3.42 萬 | <0.1% | −12,407−71.2% | 減碼 | 歷史 |
| VHCPWVine Hill Capital Investment Corp. II | *W EXP 11/25/203 | 72,877 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRDBWRoman DBDR Acquisition Corp. II | COM | 140,625 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKKodiak AI, Inc. | COM | 7,000 | $3.56 萬 | <0.1% | −25,132−78.2% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 20,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPACWNew Providence Acquisition Corp. III/Cayman | COM | 130,766 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HVMCWHighview Merger Corp. | *W EXP 07/24/203 | 105,075 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AA Mission Acquisition Corp.G1000S125 | *W EXP 07/23/203 | 168,833 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| GTMZoomInfo Technologies Inc. | Stock | 12,701 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYORWInsight Digital Partners II | *W EXP 10/28/203 | 125,000 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern Oil & Gas, Inc.665531AJ8 | NOTE 3.625% 4/1 | – | $3.92 萬 | <0.1% | – | – | – |
| BLZRWTrailblazer Acquisition Corp. | COM | 97,794 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 33,306 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCXFundrise Innovation Fund, LLC | COM SHS | 500 | $4.32 萬 | <0.1% | +500 | 新進 | 歷史 |
| MESHWMeshflow Acquisition Corp | *W EXP 11/20/203 | 155,769 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Viking Acquisition Corp IG9582G112 | *W EXP 11/03/203 | 52,000 | $4.68 萬 | <0.1% | +52,000 | 新進 | – |
| DBCAWD. Boral Acquisition I Corp. | *W EXP 01/30/203 | 124,000 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMAWSIM Acquisition Corp. I | *W EXP 06/01/203 | 193,814 | $4.88 萬 | <0.1% | +920.0% | 加碼 | 歷史 |
| CAIIWCollective Acquisition Corp. II | W EXP 04/27/203 | 175,590 | $4.92 萬 | <0.1% | +175,590 | 新進 | 歷史 |
| MACIWMelar Acquisition Corp. I/Cayman | *W EXP 06/01/203 | 375,778 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $4.94 萬 | <0.1% | – | – | – |
| PTORWPraetorian Acquisition Corp. | *W EXP 01/16/203 | 132,351 | $5.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,912 | $5.05 萬 | <0.1% | +1,912+191.2% | 加碼 | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 31,000 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $5.32 萬 | <0.1% | – | – | – |
| ALFUWCenturion Acquisition Corp. | *W EXP 05/31/203 | 230,105 | $5.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOZAYYX Acquisition Corp.G63113115 | *W EXP 99/99/999 | 77,108 | $5.42 萬 | <0.1% | +77,108 | 新進 | – |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $5.44 萬 | <0.1% | – | – | – |
| MEVOWM Evo Global Acquisition Corp II | *W EXP 02/18/203 | 150,000 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHYCredit Suisse High Yield Credit Fund | SH BEN INT | 31,276 | $5.57 萬 | <0.1% | +31,276 | 新進 | 歷史 |
| GCT Semiconductor Hldg Inc36170N115 | *W EXP 03/01/202 | 115,275 | $5.65 萬 | <0.1% | +115,275 | 新進 | – |
| GABGabelli Equity Trust Inc | COM | 10,232 | $5.79 萬 | <0.1% | +10,232 | 新進 | 歷史 |
| BDCIWBTC Development Corp. | COM | 166,866 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TACOWBerto Acquisition Corp. | COM | 88,938 | $6.34 萬 | <0.1% | −130,969−59.6% | 減碼 | 歷史 |
| Graf Global Corp.G4036C122 | *W EXP 05/31/203 | 170,569 | $6.48 萬 | <0.1% | −25,000−12.8% | 減碼 | – |
| GSHRWGesher Acquisition Corp. II | *W EXP 10/31/203 | 226,262 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACHWPioneer Acquisition I Corp | *W EXP 06/16/203 | 305,019 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 10,000 | $6.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 33,000 | $6.76 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| IACOWIdea Acquisition Corp. | *W EXP 01/06/203 | 204,944 | $6.97 萬 | <0.1% | +204,944 | 新進 | 歷史 |
| LKSPRLake Superior Acquisition Corp | RIGHT 09/19/2030 | 66,545 | $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% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 50,000 | $7.25 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Bleichroeder Acquisiti CorpG1170E112 | *W EXP 12/23/203 | 33,333 | $7.27 萬 | <0.1% | 00.0% | 不變 | – |
| RUNSunrun Inc. | COM | 5,478 | $7.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPAAWLaunch One Acquisition Corp. | *W EXP 06/01/203 | 405,424 | $7.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $7.89 萬 | <0.1% | – | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,486 | $7.89 萬 | <0.1% | −5,534−78.8% | 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 |