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 |
|---|---|---|---|---|---|---|---|
| CECOCeco Environmental Corp | COM | 15,531 | $140.9 萬 | 0.1% | +15,531 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 6,990 | $140.9 萬 | 0.1% | +2,070+42.1% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 37,939 | $140.4 萬 | 0.1% | +12,000+46.3% | 加碼 | 歷史 |
| QADRQDRO Acquisition Corp. | ORD SHS CL A | 141,604 | $140.3 萬 | 0.1% | +141,604 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 5,235 | $140.0 萬 | 0.1% | −3,555−40.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 34,851 | $139.9 萬 | 0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 52,158 | $139.1 萬 | 0.1% | +5,100+10.8% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 610 | $138.7 萬 | 0.1% | −100−14.1% | 減碼 | 歷史 |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 6,014 | $138.7 萬 | 0.1% | −808−11.8% | 減碼 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 133,548 | $137.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,516 | $137.6 萬 | 0.1% | +7,516 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 15,290 | $137.6 萬 | 0.1% | +3,299+27.5% | 加碼 | 歷史 |
| HCACHall Chadwick Acquisition Corp | ORD SHS CL A | 136,900 | $137.4 萬 | 0.1% | +136,900 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 15,244 | $135.4 萬 | 0.1% | −3,110−16.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 7,512 | $133.9 萬 | 0.1% | +1,762+30.6% | 加碼依 25 比 1 拆股換算 | 歷史 |
| SHELShell plc | ADR | 17,211 | $133.5 萬 | 0.1% | +1,291+8.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,210 | $131.2 萬 | 0.1% | −3,655−26.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,841 | $130.3 萬 | 0.1% | −745−20.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,429 | $130.1 萬 | 0.1% | −7,560−42.0% | 減碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 22,580 | $129.2 萬 | 0.1% | +6,600+41.3% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 198,700 | $129.2 萬 | 0.1% | −3,950−1.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 9,208 | $128.9 萬 | 0.1% | −4,000−30.3% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 46,750 | $128.6 萬 | 0.1% | +20,100+75.4% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 13,415 | $127.1 萬 | 0.1% | +2,180+19.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,010 | $126.8 萬 | 0.1% | −2,580−26.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 9,720 | $126.0 萬 | 0.1% | +2,560+35.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,991 | $125.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TVIVUTexas Ventures Acquisition IV Corp | UNIT 06/15/2031 | 125,000 | $125.0 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 20,907 | $124.3 萬 | 0.1% | +3,000+16.8% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 212,652 | $123.6 萬 | 0.1% | +5,424+2.6% | 加碼 | 歷史 |
| RREVRRE Ventures Acquisition Corp. | CL A ORD SHS | 124,932 | $123.3 萬 | 0.1% | +124,932 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,120 | $122.0 萬 | 0.1% | +4,120 | 新進 | 歷史 |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 120,000 | $121.6 萬 | 0.1% | +120,000 | 新進 | 歷史 |
| CAQUUCambridge Acquisition Corp. | UNIT 01/30/2031 | 120,000 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6,420 | $120.1 萬 | 0.1% | −1,120−14.9% | 減碼 | 歷史 |
| Progress Software Corp743312AD2 | NOTE 3.500% 3/0 | – | $119.7 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 12,430 | $119.6 萬 | 0.1% | −1,640−11.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,125 | $119.6 萬 | 0.1% | −1,810−14.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,810 | $119.1 萬 | 0.1% | +1,410+32.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,946 | $119.0 萬 | 0.1% | +5,946 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 13,632 | $118.5 萬 | 0.1% | +13,632 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 9,616 | $118.2 萬 | 0.1% | +680+7.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 18,385 | $118.0 萬 | 0.1% | −18,480−50.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,080 | $118.0 萬 | 0.1% | +3,050+25.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,270 | $116.8 萬 | 0.1% | −460−12.3% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 7,819 | $116.3 萬 | 0.1% | +940+13.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 16,172 | $116.0 萬 | 0.1% | +16,172 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 15,167 | $115.9 萬 | 0.1% | −3,243−17.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 25,082 | $115.9 萬 | 0.1% | +7,849+45.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 13,689 | $115.8 萬 | 0.1% | −3,090−18.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 15,898 | $115.8 萬 | 0.1% | +1,540+10.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 29,357 | $114.4 萬 | 0.1% | +16,230+123.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 20,590 | $114.3 萬 | 0.1% | +20,590 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 41,435 | $114.3 萬 | 0.1% | −9,000−17.8% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 19,447 | $113.6 萬 | 0.1% | +19,447 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,820 | $113.5 萬 | 0.1% | +650+55.6% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,184 | $112.9 萬 | 0.1% | +3,184 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,956 | $112.8 萬 | 0.1% | +3,736+51.7% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 56,090 | $111.5 萬 | <0.1% | +56,090 | 新進 | 歷史 |
| CXIIChurchill Capital Corp XII | CL A ORD SHS | 104,460 | $111.2 萬 | <0.1% | +104,460 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 14,810 | $111.1 萬 | <0.1% | −5,911−28.5% | 減碼 | 歷史 |
| PCAPProCap Acquisition Corp | SHS CL A | 107,779 | $110.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,540 | $110.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIIBlack Spade Acquisition III Co | USD CL A ORD SHS | 109,803 | $109.3 萬 | <0.1% | +109,803 | 新進 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 101,906 | $108.9 萬 | <0.1% | −11,649−10.3% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 31,338 | $108.6 萬 | <0.1% | −6,278−16.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 14,224 | $108.2 萬 | <0.1% | −3,430−19.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,905 | $107.3 萬 | <0.1% | −560−22.7% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,350 | $107.0 萬 | <0.1% | −600−8.6% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 13,975 | $106.2 萬 | <0.1% | +13,975 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 24,820 | $105.9 萬 | <0.1% | +19,670+381.9% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 37,467 | $105.3 萬 | <0.1% | +6,580+21.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 5,662 | $105.2 萬 | <0.1% | +1,910+50.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 39,570 | $105.1 萬 | <0.1% | +39,570 | 新進 | 歷史 |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | – | $104.9 萬 | <0.1% | – | 新進 | – |
| CHRDChord Energy Corp | COM NEW | 9,123 | $104.3 萬 | <0.1% | +3,946+76.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,510 | $104.3 萬 | <0.1% | +8,290+133.3% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 703,959 | $104.2 萬 | <0.1% | +150,700+27.2% | 加碼 | 歷史 |
| MLAAMountain Lake Acquisition Corp. II | USD CL A ORD SHS | 104,501 | $103.8 萬 | <0.1% | −85,735−45.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,050 | $103.3 萬 | <0.1% | +220+1.2% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 106,858 | $103.2 萬 | <0.1% | +89,255+507.0% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 36,491 | $102.9 萬 | <0.1% | −2,210−5.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,892 | $102.5 萬 | <0.1% | −865−31.4% | 減碼 | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 17,523 | $102.3 萬 | <0.1% | +17,523 | 新進 | 歷史 |
| BLZRTrailblazer Acquisition Corp. | COM | 100,000 | $101.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 9,297 | $99.9 萬 | <0.1% | +40+0.4% | 加碼 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 118,677 | $99.5 萬 | <0.1% | −47,020−28.4% | 減碼 | – |
| ALOVAldabra 4 Liquidity Opportunity Vehicle, Inc. | CL A ORD SHS | 99,999 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IACOIdea Acquisition Corp. | ORD SHS CL A | 100,134 | $99.2 萬 | <0.1% | +100,134 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 60,000 | $99.0 萬 | <0.1% | +31,000+106.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,868 | $99.0 萬 | <0.1% | −940−19.6% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 116,663 | $98.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 11,582 | $98.3 萬 | <0.1% | −1,800−13.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,962 | $98.2 萬 | <0.1% | −1,760−22.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 22,970 | $98.0 萬 | <0.1% | +22,970 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 25,172 | $97.9 萬 | <0.1% | +9,690+62.6% | 加碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 78,175 | $97.0 萬 | <0.1% | +53,742+220.0% | 加碼 | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 74,589 | $96.6 萬 | <0.1% | +9,612+14.8% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 13,219 | $96.5 萬 | <0.1% | +5,650+74.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 13,403 | $96.0 萬 | <0.1% | +1,750+15.0% | 加碼 | 歷史 |
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 |