Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,736
- 較 2021 年第 1 季 −20
- 總值
- $36.9 億
- 較 2021 年第 1 季 −$15.2 億 (−29.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 876,414 | $8,985 萬 | 2.4% | +115,038+15.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 611,273 | $7,349 萬 | 2.0% | +278,920+83.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 90,536 | $7,253 萬 | 2.0% | −3,404−3.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 44,894 | $7,107 萬 | 1.9% | +21,114+88.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,075,006 | $4,798 萬 | 1.3% | +756,687+237.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 124,051 | $4,365 萬 | 1.2% | −79,043−38.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 66,393 | $4,327 萬 | 1.2% | +30,318+84.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 99,087 | $4,238 萬 | 1.1% | −1,520,288−93.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 313,675 | $3,069 萬 | 0.8% | +301,873+2,557.8% | 加碼 | – |
| INTCIntel Corp | Stock | 535,624 | $3,040 萬 | 0.8% | +228,453+74.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 66,076 | $2,911 萬 | 0.8% | +9,646+17.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 122,547 | $2,901 萬 | 0.8% | +18,772+18.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,753 | $2,874 萬 | 0.8% | −53,907−82.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 187,945 | $2,681 萬 | 0.7% | −281,728−60.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 527,761 | $2,657 萬 | 0.7% | +61,773+13.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,504 | $2,596 萬 | 0.7% | +17,191+5,492.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 686,196 | $2,558 萬 | 0.7% | +293,563+74.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 100,463 | $2,500 萬 | 0.7% | −61,667−38.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 292,804 | $2,428 萬 | 0.7% | +130,191+80.1% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 185,848 | $2,336 萬 | 0.6% | +74,017+66.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 90,536 | $2,226 萬 | 0.6% | −96,715−51.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,060 | $2,204 萬 | 0.6% | +56,060 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 8,597 | $2,167 萬 | 0.6% | −8,926−50.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 100,563 | $2,163 萬 | 0.6% | +25,600+34.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 57,588 | $2,151 萬 | 0.6% | +20,526+55.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 348,647 | $2,049 萬 | 0.6% | +348,647 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 39,916 | $2,029 萬 | 0.6% | +475+1.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 67,771 | $2,019 萬 | 0.5% | +19,380+40.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 50,295 | $1,930 萬 | 0.5% | +25,151+100.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 238,883 | $1,905 萬 | 0.5% | +97,578+69.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 85,953 | $1,872 萬 | 0.5% | +69,570+424.6% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 12,002 | $1,841 萬 | 0.5% | +1,220+11.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,168 | $1,774 萬 | 0.5% | +5,576+215.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 67,282 | $1,730 萬 | 0.5% | −44,202−39.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 103,738 | $1,710 萬 | 0.5% | +82,212+381.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 615,428 | $1,639 萬 | 0.4% | −904,023−59.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 128,092 | $1,614 萬 | 0.4% | +120,189+1,520.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 33,574 | $1,602 萬 | 0.4% | −27,935−45.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 223,327 | $1,556 萬 | 0.4% | −50,427−18.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 299,957 | $1,535 萬 | 0.4% | +188,105+168.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 42,848 | $1,495 萬 | 0.4% | +28,849+206.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 36,193 | $1,448 萬 | 0.4% | +13,488+59.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 81,995 | $1,426 萬 | 0.4% | −277,360−77.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 100,008 | $1,373 萬 | 0.4% | −24,708−19.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 31,620 | $1,350 萬 | 0.4% | +11,398+56.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 517,165 | $1,333 萬 | 0.4% | +257,020+98.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 309,042 | $1,325 萬 | 0.4% | +90,943+41.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 50,351 | $1,319 萬 | 0.4% | −4,017−7.4% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 137,153 | $1,311 萬 | 0.4% | +112,720+461.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 52,433 | $1,301 萬 | 0.4% | +11,755+28.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 219,618 | $1,292 萬 | 0.4% | +33,065+17.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 69,692 | $1,282 萬 | 0.3% | +38,678+124.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 55,669 | $1,277 萬 | 0.3% | −211,850−79.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 178,211 | $1,259 萬 | 0.3% | −807−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 235,559 | $1,196 萬 | 0.3% | +57,356+32.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,957 | $1,193 萬 | 0.3% | +5,638+77.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 96,849 | $1,192 萬 | 0.3% | +77,722+406.3% | 加碼 | – |
| MAMastercard Inc | Stock | 32,371 | $1,191 萬 | 0.3% | −3,218−9.0% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 81,968 | $1,179 萬 | 0.3% | +9,000+12.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 47,890 | $1,177 萬 | 0.3% | −17,727−27.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 41,368 | $1,173 萬 | 0.3% | +5,887+16.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 50,472 | $1,166 萬 | 0.3% | +24,541+94.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 181,719 | $1,137 萬 | 0.3% | +50,021+38.0% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 218,602 | $1,137 萬 | 0.3% | +27,837+14.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 55,804 | $1,084 萬 | 0.3% | +23,133+70.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,732 | $1,078 萬 | 0.3% | +7,419+12.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 99,160 | $1,057 萬 | 0.3% | +19,063+23.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 194,982 | $1,050 萬 | 0.3% | +147,176+307.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 37,619 | $1,027 萬 | 0.3% | +4,381+13.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 84,111 | $1,023 萬 | 0.3% | +47,256+128.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 109,820 | $995.4 萬 | 0.3% | +54,690+99.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 31,116 | $990.2 萬 | 0.3% | +29,886+2,429.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 221,336 | $988.9 萬 | 0.3% | +190,426+616.1% | 加碼 | – |
| INTUIntuit Inc. | Stock | 20,109 | $988.2 萬 | 0.3% | −847−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,979 | $986.2 萬 | 0.3% | −140,592−68.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 55,360 | $986.0 萬 | 0.3% | +3,827+7.4% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 55,281 | $981.3 萬 | 0.3% | +55,281 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 31,093 | $979.5 萬 | 0.3% | +28,836+1,277.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,451 | $931.0 萬 | 0.3% | −26,358−60.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 176,936 | $922.7 萬 | 0.3% | −8,673−4.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 135,335 | $902.7 萬 | 0.2% | +126,568+1,443.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 36,632 | $902.6 萬 | 0.2% | +27,898+319.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 17,606 | $901.0 萬 | 0.2% | +7,872+80.9% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 63,829 | $898.4 萬 | 0.2% | +35,443+124.9% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 35,563 | $896.7 萬 | 0.2% | −29,964−45.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 11,106 | $891.1 萬 | 0.2% | +2,288+25.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,671 | $889.8 萬 | 0.2% | +4,491+26.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 227,207 | $888.4 萬 | 0.2% | +2,121+0.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 67,650 | $876.0 萬 | 0.2% | +67,650 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,278 | $867.4 萬 | 0.2% | −24,126−50.9% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 41,296 | $862.8 萬 | 0.2% | +12,590+43.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 14,421 | $860.1 萬 | 0.2% | +3,582+33.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 21,633 | $853.9 萬 | 0.2% | −4,195−16.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 633,988 | $829.9 萬 | 0.2% | +197,344+45.2% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 205,445 | $823.6 萬 | 0.2% | +4,732+2.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 20,648 | $823.4 萬 | 0.2% | −44,863−68.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,605 | $815.8 萬 | 0.2% | −17,018−53.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,784 | $806.8 萬 | 0.2% | +18,784 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 50,363 | $805.3 萬 | 0.2% | −72,548−59.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 80,605 | $797.6 萬 | 0.2% | −16,373−16.9% | 減碼 | 歷史 |
選擇權（2,214 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 2,214 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $104.3 億 | $56.3 億 |
| TSLATesla, Inc. | Stock | $19.8 億 | $26.1 億 |
| NVDANVIDIA Corp | Stock | $7.84 億 | $8.30 億 |
| METAMeta Platforms, Inc. | Stock | $4.78 億 | $7.69 億 |
| MSFTMicrosoft Corp | Stock | $4.56 億 | $7.89 億 |
| GOOGLAlphabet Inc. | Stock | $5.37 億 | $4.97 億 |
| NFLXNetflix Inc | Stock | $4.49 億 | $4.30 億 |
| GOOGAlphabet Inc. | Stock | $3.50 億 | $3.66 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.17 億 | $3.94 億 |
| SHOPShopify Inc. | Stock | $3.28 億 | $2.47 億 |
| UPSUnited Parcel Service Inc | Stock | $2.58 億 | $2.44 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.97 億 | $2.79 億 |
| VVisa Inc. | Stock | $1.52 億 | $2.93 億 |
| GLDSPDR Gold Trust | ETF | $1.76 億 | $2.38 億 |
| CRMSalesforce, Inc. | Stock | $2.19 億 | $1.92 億 |
| GMEGameStop Corp. | Stock | $2.55 億 | $1.39 億 |
| XYZBlock, Inc. | CL A | $2.20 億 | $1.60 億 |
| ARK Innovation ETF00214Q104 | ETF | $1.81 億 | $1.24 億 |
| MELIMercadolibre Inc | COM | $2.32 億 | $7,171 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.56 億 | $1.45 億 |
| DISWalt Disney Co | Stock | $1.33 億 | $1.66 億 |
| ROKURoku, Inc | COM CL A | $1.40 億 | $1.54 億 |
| MAMastercard Inc | Stock | $1.11 億 | $1.80 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.67 億 | $1.10 億 |
| ADBEAdobe Inc. | Stock | $1.21 億 | $1.53 億 |
| QCOMQualcomm Inc | Stock | $1.34 億 | $1.31 億 |
| ZMZoom Communications, Inc. | Stock | $1.03 億 | $1.58 億 |
| GSGoldman Sachs Group Inc | Stock | $1.22 億 | $1.37 億 |
| BKNGBooking Holdings Inc. | Stock | $1.32 億 | $1.22 億 |
| NIONIO Inc. | ADR | $1.40 億 | $1.08 億 |
| NKENIKE, Inc. | Stock | $1.12 億 | $1.22 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6,139 萬 | $1.68 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.07 億 | $1.17 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.27 億 | $9,362 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $9,799 萬 | $1.15 億 |
| COSTCostco Wholesale Corp | Stock | $9,519 萬 | $1.15 億 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $8,809 萬 | $1.17 億 |
| CATCaterpillar Inc | Stock | $1.16 億 | $8,922 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.37 億 | $6,364 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $1.15 億 | $8,308 萬 |
| AVGOBroadcom Inc. | Stock | $1.13 億 | $7,157 萬 |
| IBMInternational Business Machines Corp | Stock | $9,667 萬 | $8,758 萬 |
| LRCXLam Research Corp | COM | $1.15 億 | $6,798 萬 |
| CCitigroup Inc | Stock | $8,263 萬 | $1.00 億 |
| NOWServiceNow, Inc. | Stock | $9,803 萬 | $8,474 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.02 億 | $7,789 萬 |
| COINCoinbase Global, Inc. | COM CL A | $8,055 萬 | $9,918 萬 |
| JNJJohnson & Johnson | Stock | $7,544 萬 | $1.04 億 |
| MUMicron Technology Inc | Stock | $9,251 萬 | $8,406 萬 |
| WMTWalmart Inc. | Stock | $8,202 萬 | $9,158 萬 |
| HDHome Depot, Inc. | Stock | $6,664 萬 | $1.06 億 |
| UNHUnitedHealth Group Inc | Stock | $5,625 萬 | $1.10 億 |
| DOCUDocuSign, Inc. | Stock | $8,133 萬 | $8,324 萬 |
| MRNAModerna, Inc. | Stock | $8,023 萬 | $8,255 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $9,504 萬 | $6,584 萬 |
| FDXFedEx Corp | Stock | $8,558 萬 | $7,492 萬 |
| UBERUber Technologies, Inc | Stock | $7,404 萬 | $8,087 萬 |
| INTCIntel Corp | Stock | $8,035 萬 | $7,099 萬 |
| SLViShares Silver Trust | ETF | $7,673 萬 | $7,402 萬 |
| XOMExxonMobil Holdings Corp | COM | $6,328 萬 | $8,144 萬 |
| EXPEExpedia Group, Inc. | Stock | $5,416 萬 | $8,978 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7,642 萬 | $6,698 萬 |
| SESea Ltd | SPONSORD ADS | $6,973 萬 | $7,355 萬 |
| WFCWells Fargo & Company | Stock | $6,126 萬 | $8,167 萬 |
| LMTLockheed Martin Corp | Stock | $5,837 萬 | $8,331 萬 |
| USOUnited States Oil Fund, LP | UNITS | $3,756 萬 | $1.04 億 |
| TDOCTeladoc Health, Inc. | COM | $6,308 萬 | $6,782 萬 |
| TWLOTwilio Inc | CL A | $8,072 萬 | $4,946 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $5,697 萬 | $7,243 萬 |
| LLYEli Lilly & Co | Stock | $3,090 萬 | $9,601 萬 |
| SNAPSnap Inc | Stock | $5,021 萬 | $7,477 萬 |
| TTDTrade Desk, Inc. | Stock | $5,606 萬 | $6,804 萬 |
| Paramount Global92556H206 | CL B | $6,649 萬 | $5,722 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $5,254 萬 | $7,117 萬 |
| GMGeneral Motors Co | COM | $5,897 萬 | $6,283 萬 |
| DKNGDraftKings Inc. | COM CL A | $5,206 萬 | $6,967 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5,870 萬 | $6,219 萬 |
| SBUXStarbucks Corp | Stock | $5,306 萬 | $6,612 萬 |
| SNOWSnowflake Inc. | Stock | $5,853 萬 | $5,948 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7,266 萬 | $4,474 萬 |
| PLTRPalantir Technologies Inc. | Stock | $4,960 萬 | $5,856 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,795 萬 | $5,939 萬 |
| ETSYEtsy Inc | COM | $4,930 萬 | $5,724 萬 |
| HUBSHubSpot Inc | COM | $7,879 萬 | $2,642 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $5,169 萬 | $5,194 萬 |
| WWayfair Inc. | CL A | $6,187 萬 | $3,941 萬 |
| ABBVAbbVie Inc. | Stock | $5,210 萬 | $4,878 萬 |
| VXXBarclays Bank PLC | ETF | $4,234 萬 | $5,655 萬 |
| CVXChevron Corp | Stock | $3,849 萬 | $6,011 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4,698 萬 | $5,140 萬 |
| MCDMcDonalds Corp | Stock | $4,552 萬 | $5,070 萬 |
| TWTRTwitter, Inc. | COM | $4,254 萬 | $5,250 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $5,315 萬 | $4,175 萬 |
| PGProcter & Gamble Co | Stock | $4,900 萬 | $4,513 萬 |
| PINSPinterest, Inc. | CL A | $4,910 萬 | $4,477 萬 |
| MSMorgan Stanley | Stock | $4,336 萬 | $4,995 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $3,627 萬 | $5,700 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7,852 萬 | $1,470 萬 |
| PEPPepsiCo Inc | Stock | $5,960 萬 | $3,200 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $5,818 萬 | $3,305 萬 |
2021 年第 1 季之後清倉（570 檔）
2021 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 570 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 81,957 | $2.50 億 | 4.8% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 486,390 | $1.26 億 | 2.4% | 歷史 |
| AAPLApple Inc. | Stock | 892,657 | $1.07 億 | 2.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 232,766 | $7,316 萬 | 1.4% | – |
| BABoeing Co | Stock | 282,148 | $7,110 萬 | 1.4% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 160,757 | $5,318 萬 | 1.0% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 175,426 | $4,150 萬 | 0.8% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 181,884 | $3,965 萬 | 0.8% | – |
| AMDAdvanced Micro Devices Inc | Stock | 349,948 | $2,660 萬 | 0.5% | 歷史 |
| AMATApplied Materials Inc | Stock | 202,655 | $2,569 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 647,744 | $2,526 萬 | 0.5% | 歷史 |
| BIDUBaidu, Inc. | ADR | 112,656 | $2,459 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,415 | $1,883 萬 | 0.4% | 歷史 |
| AXPAmerican Express Co | Stock | 83,007 | $1,191 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 57,306 | $1,140 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 39,422 | $1,066 萬 | 0.2% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 80,117 | $1,010 萬 | 0.2% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 77,452 | $813.6 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 320,179 | $796.6 萬 | 0.2% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 245,253 | $781.9 萬 | 0.2% | – |
| ADIAnalog Devices Inc | Stock | 45,041 | $687.4 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 25,286 | $678.8 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 53,418 | $661.1 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 34,938 | $639.7 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 272,714 | $603.9 萬 | 0.1% | – |
| ALGNAlign Technology Inc | COM | 10,406 | $545.6 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 170,626 | $529.6 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 67,441 | $524.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 81,834 | $518.1 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 41,658 | $482.1 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 81,661 | $436.2 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 17,153 | $428.4 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,058 | $414.4 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 207,350 | $404.5 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 13,823 | $390.7 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 45,735 | $384.2 萬 | 0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 16,413 | $338.1 萬 | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 17,376 | $325.6 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 97,137 | $320.3 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 2,245 | $320.0 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 65,066 | $308.0 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 20,544 | $298.7 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 24,178 | $283.1 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,259 | $276.1 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,680 | $275.8 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,743 | $273.3 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A776 | AMEN CUST SATF | 57,610 | $265.3 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 119,673 | $259.1 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 34,805 | $254.1 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 20,772 | $248.7 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,704 | $244.1 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 112,195 | $242.8 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 42,686 | $242.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 126,736 | $238.1 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 94,671 | $213.5 萬 | <0.1% | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 72,323 | $206.1 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 51,402 | $190.2 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 9,584 | $185.1 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 38,944 | $183.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 121,308 | $180.7 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 69,580 | $180.6 萬 | <0.1% | – |
| ODPODP Corp | COM | 43,886 | $178.4 萬 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 19,313 | $178.3 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 20,371 | $172.6 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 22,718 | $172.5 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 6,011 | $166.3 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,917 | $161.7 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 21,315 | $159.9 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 70,028 | $156.6 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 58,148 | $155.3 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 17,490 | $153.2 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 117,716 | $152.4 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,417 | $151.3 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 7,610 | $148.3 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 20,816 | $147.1 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,168 | $145.6 萬 | <0.1% | – |
| YAlleghany Corp | COM | 2,167 | $139.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 62,787 | $139.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 65,436 | $135.2 萬 | <0.1% | – |
| ANETArista Networks, Inc. | COM | 4,506 | $134.7 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 5,275 | $134.2 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 12,429 | $132.7 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 33,586 | $132.0 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 43,571 | $131.7 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 14,642 | $129.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 24,328 | $128.2 萬 | <0.1% | – |
| iShares Tr464287754 | US INDUSTRIALS | 12,067 | $127.6 萬 | <0.1% | – |
| AMUBUBS AG | ETRACS ALERIAN M | 124,165 | $127.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 17,251 | $122.6 萬 | <0.1% | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 121,127 | $121.6 萬 | <0.1% | – |
| TLNDTalend S.A. | ADS | 18,951 | $121.0 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 68,073 | $119.9 萬 | <0.1% | – |
| MLPBUBS AG | ETRACS ALER MLP | 84,600 | $117.5 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,504 | $117.4 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,576 | $116.9 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 29,692 | $112.6 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 38,100 | $112.5 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 27,388 | $112.2 萬 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 47,577 | $111.9 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 25,521 | $110.4 萬 | <0.1% | – |