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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U374 | MSCI JP VALUE | 82,113 | $361.0 萬 | 0.2% | −400−0.5% | 減碼 | – |
| MTDRMatador Resources Co | COM | 71,602 | $356.4 萬 | 0.2% | +36,401+103.4% | 加碼 | 歷史 |
| CAIICollective Acquisition Corp. II | ORD SHS CL A | 350,180 | $346.7 萬 | 0.2% | +350,180 | 新進 | 歷史 |
| ISNRUSnow Rothschild Acquisition Corp. | UNIT 05/22/2031 | 345,700 | $346.0 萬 | 0.2% | +345,700 | 新進 | 歷史 |
| Cloudflare, Inc.18915MAF4 | NOTE 6/1 | – | $342.8 萬 | 0.2% | – | 新進 | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $331.7 萬 | 0.1% | – | – | – |
| Hertz Corp428040DE6 | NOTE 8.000% 7/1 | – | $313.4 萬 | 0.1% | – | – | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $303.3 萬 | 0.1% | – | – | – |
| WLCOUWilco 63 Corp | UNIT 05/29/2031 | 303,129 | $301.6 萬 | 0.1% | +303,129 | 新進 | 歷史 |
| NIO Inc.62914VAK2 | NOTE 4.625%10/1 | – | $300.9 萬 | 0.1% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 112,412 | $299.7 萬 | 0.1% | +5,990+5.6% | 加碼 | 歷史 |
| IPVVUInterPrivate Investment Partners V, Inc. | UNIT 05/27/2031 | 301,400 | $299.0 萬 | 0.1% | +301,400 | 新進 | 歷史 |
| DBCAD. Boral Acquisition I Corp. | ORD SHS CL A | 298,000 | $297.1 萬 | 0.1% | +50,000+20.2% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 119,750 | $293.4 萬 | 0.1% | +4,000+3.5% | 加碼 | 歷史 |
| TACOBerto Acquisition Corp. | COM | 270,809 | $284.1 萬 | 0.1% | −94,072−25.8% | 減碼 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 263,211 | $282.2 萬 | 0.1% | −65,409−19.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,020 | $280.7 萬 | 0.1% | 00.0% | 不變 | – |
| FERAFifth Era Acquisition Corp I | ORD SHS CL A | 264,731 | $275.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 26,195 | $272.3 萬 | 0.1% | +18,874+257.8% | 加碼 | 歷史 |
| CHPGChampionsGate Acquisition Corp | SHS CL A | 261,037 | $270.8 萬 | 0.1% | +1130.0% | 加碼 | 歷史 |
| Pennymac Corp70932AAH6 | NOTE 8.500% 6/0 | – | $259.1 萬 | 0.1% | – | – | – |
| PTACUPatriot Acquisition Corp. | UNIT 05/11/2031 | 253,667 | $253.4 萬 | 0.1% | +253,667 | 新進 | 歷史 |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $252.6 萬 | 0.1% | – | 新進 | – |
| XCBEX3 Acquisition Corp. Ltd. | ORD SHS CL A | 250,000 | $249.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $249.3 萬 | 0.1% | – | – | – |
| BIDWUTribeca Strategic Acquisition Corp. | UNIT 05/22/2031 | 250,000 | $248.8 萬 | 0.1% | +250,000 | 新進 | 歷史 |
| RDAGRepublic Digital Acquisition Co | COM | 240,764 | $248.5 萬 | 0.1% | −105,188−30.4% | 減碼 | 歷史 |
| Etsy Inc29786AAQ9 | NOTE 1.000% 6/1 | – | $243.7 萬 | 0.1% | – | 新進 | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 229,854 | $242.2 萬 | 0.1% | +229,854 | 新進 | 歷史 |
| Enovis CORP194014AB2 | NOTE 3.875%10/1 | – | $239.9 萬 | 0.1% | – | 新進 | – |
| Tandem Diabetes Care Inc875372AD6 | NOTE 1.500% 3/1 | – | $238.4 萬 | 0.1% | – | 新進 | – |
| BDCIBTC Development Corp. | COM | 232,617 | $234.2 萬 | 0.1% | +29,458+14.5% | 加碼 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 80,747 | $222.2 萬 | 0.1% | +2,720+3.5% | 加碼 | – |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $218.4 萬 | 0.1% | – | – | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 148,230 | $216.7 萬 | 0.1% | −132,229−47.1% | 減碼 | 歷史 |
| PACHPioneer Acquisition I Corp | CL A ORD SHS | 210,988 | $215.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 47,286 | $213.3 萬 | 0.1% | −14,100−23.0% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 40,607 | $213.0 萬 | 0.1% | −2,000−4.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,850 | $209.3 萬 | 0.1% | −5,790−54.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 22,920 | $209.0 萬 | 0.1% | +14,330+166.8% | 加碼 | 歷史 |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $207.7 萬 | 0.1% | – | – | – |
| BHFBrighthouse Financial, Inc. | COM | 32,485 | $205.6 萬 | 0.1% | −6,500−16.7% | 減碼 | 歷史 |
| PTORPraetorian Acquisition Corp. | ORD SHS CL A | 203,613 | $202.2 萬 | 0.1% | −193,440−48.7% | 減碼 | 歷史 |
| YICCUYorkville International Capital Corp. | UNIT 06/05/2031 | 200,000 | $200.8 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| MTALMetals Acquisition Corp. II | ORD CL A | 196,180 | $199.1 萬 | 0.1% | +196,180 | 新進 | 歷史 |
| SVIVSpring Valley Acquisition Corp. IV | ORD SHS CL A | 195,070 | $198.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 47,904 | $197.9 萬 | 0.1% | +14,898+45.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,810 | $197.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRRSilvia, Inc. | COM SHS | 1,270,755 | $195.7 萬 | 0.1% | −277,745−17.9% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 139,832 | $195.1 萬 | 0.1% | +56,138+67.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,482 | $190.3 萬 | 0.1% | −1,000−8.0% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 29,802 | $190.0 萬 | 0.1% | −1,221−3.9% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 75,495 | $186.6 萬 | 0.1% | +1,000+1.3% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 110,831 | $186.4 萬 | 0.1% | +16,620+17.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,320 | $186.2 萬 | 0.1% | +8,220+34.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,719 | $185.8 萬 | 0.1% | +4,380+46.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,950 | $184.6 萬 | 0.1% | +2,040+70.1% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 187,877 | $184.5 萬 | 0.1% | +110,001+141.3% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 15,162 | $184.0 萬 | 0.1% | +3,652+31.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 33,970 | $183.5 萬 | 0.1% | 00.0% | 不變 | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 25,541 | $182.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 35,107 | $182.7 萬 | 0.1% | +6,723+23.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,300 | $180.6 萬 | 0.1% | +2,140+67.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 8,120 | $173.3 萬 | 0.1% | −2,270−21.8% | 減碼 | 歷史 |
| Green Plains Inc.393222AL8 | DEBT 5.250%11/0 | – | $172.0 萬 | 0.1% | – | – | – |
| COFCapital One Financial Corp | Stock | 8,566 | $171.9 萬 | 0.1% | +1,680+24.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 19,860 | $171.4 萬 | 0.1% | +5,120+34.7% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 65,175 | $170.1 萬 | 0.1% | −11,832−15.4% | 減碼 | 歷史 |
| HVMCHighview Merger Corp. | ORD SH CL A | 167,374 | $170.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 48,268 | $168.1 萬 | 0.1% | +19,734+69.2% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 122,529 | $165.0 萬 | 0.1% | +3,780+3.2% | 加碼 | 歷史 |
| FIGXFIGX Capital Acquisition Corp. | USD CL A ORD SHS | 160,654 | $164.3 萬 | 0.1% | −139,145−46.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,550 | $161.3 萬 | 0.1% | −150−2.2% | 減碼 | 歷史 |
| MEVOM Evo Global Acquisition Corp II | ORD SHS CL A | 161,290 | $160.0 萬 | 0.1% | −100,100−38.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 5,730 | $158.0 萬 | 0.1% | +1,930+50.8% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 82,585 | $155.8 萬 | 0.1% | +82,585 | 新進 | 歷史 |
| TWNTaiwan Fund Inc | COM | 16,164 | $155.4 萬 | 0.1% | −6,152−27.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,050 | $155.4 萬 | 0.1% | +1,230+67.6% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 27,293 | $155.0 萬 | 0.1% | +12,100+79.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,082 | $154.7 萬 | 0.1% | +700+11.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,294 | $153.3 萬 | 0.1% | +427+5.4% | 加碼 | 歷史 |
| GHXIUGores Holdings XI, Inc. | UNIT 06/24/2031 | 150,000 | $152.3 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 181,833 | $151.8 萬 | 0.1% | +10,725+6.3% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 56,466 | $151.7 萬 | 0.1% | −5,730−9.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 40,640 | $150.2 萬 | 0.1% | +3,999+10.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 101,900 | $149.4 萬 | 0.1% | +48,400+90.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 19,864 | $147.9 萬 | 0.1% | +2,720+15.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 19,175 | $147.8 萬 | 0.1% | +540+2.9% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 43,790 | $147.8 萬 | 0.1% | +22,280+103.6% | 加碼 | – |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 143,054 | $147.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 9,549 | $146.6 萬 | 0.1% | +2,120+28.5% | 加碼 | 歷史 |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $146.4 萬 | 0.1% | – | 新進 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 13,836 | $145.7 萬 | 0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 30,837 | $145.4 萬 | 0.1% | +290+0.9% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 12,989 | $145.2 萬 | 0.1% | −3,890−23.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 8,990 | $142.9 萬 | 0.1% | +1,270+16.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,010 | $142.5 萬 | 0.1% | +25,010 | 新進 | 歷史 |
| CCIICohen Circle Acquisition Corp. II | COM | 138,317 | $142.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 64,775 | $142.1 萬 | 0.1% | −24,000−27.0% | 減碼 | 歷史 |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $141.6 萬 | 0.1% | – | 新進 | – |
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 |