Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,888
- 較 2021 年第 2 季 +152
- 總值
- $48.6 億
- 較 2021 年第 2 季 +$11.7 億 (+31.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 954,999 | $4.15 億 | 8.5% | +855,912+863.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,564 | $1.93 億 | 4.0% | +58,564 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,055,228 | $1.51 億 | 3.1% | +1,055,228 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,589 | $1.01 億 | 2.1% | +25,836+219.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,103 | $7,830 萬 | 1.6% | +20,506+238.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 120,790 | $6,855 萬 | 1.4% | +54,397+81.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 240,683 | $6,674 萬 | 1.4% | +240,683 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 569,722 | $5,926 萬 | 1.2% | −306,692−35.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 451,984 | $5,045 萬 | 1.0% | −159,289−26.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 175,111 | $4,973 萬 | 1.0% | +148,239+551.6% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 992,849 | $3,983 萬 | 0.8% | −82,157−7.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 286,582 | $3,676 萬 | 0.8% | +286,582 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 27,189 | $3,661 萬 | 0.8% | +9,685+55.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 735,634 | $3,275 萬 | 0.7% | +500,075+212.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 656,373 | $3,087 萬 | 0.6% | +533,131+432.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 56,043 | $3,058 萬 | 0.6% | +24,423+77.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 117,667 | $3,048 萬 | 0.6% | +117,667 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,222,858 | $2,998 萬 | 0.6% | +607,430+98.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 83,558 | $2,838 萬 | 0.6% | −40,493−32.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 43,335 | $2,596 萬 | 0.5% | +25,884+148.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 44,668 | $2,581 萬 | 0.5% | +42,656+2,120.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 72,635 | $2,565 萬 | 0.5% | +40,264+124.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,810 | $2,550 萬 | 0.5% | +1,808+15.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 153,406 | $2,516 萬 | 0.5% | +87,674+133.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 50,140 | $2,454 萬 | 0.5% | +16,566+49.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 80,887 | $2,450 萬 | 0.5% | +14,811+22.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 89,480 | $2,420 萬 | 0.5% | −1,056−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 117,738 | $2,416 萬 | 0.5% | −244,406−67.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| BABoeing Co | Stock | 105,842 | $2,385 萬 | 0.5% | +105,842 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 141,210 | $2,343 萬 | 0.5% | +77,231+120.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 231,943 | $2,328 萬 | 0.5% | +231,943 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 431,023 | $2,306 萬 | 0.5% | −104,601−19.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 126,616 | $2,186 萬 | 0.4% | +44,621+54.4% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 65,891 | $2,109 萬 | 0.4% | +34,673+111.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 86,051 | $2,062 萬 | 0.4% | +18,769+27.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 11,858 | $1,972 萬 | 0.4% | −33,036−73.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 230,473 | $1,967 萬 | 0.4% | −83,202−26.5% | 減碼 | – |
| BHCBausch Health Companies Inc. | Stock | 692,075 | $1,948 萬 | 0.4% | +692,075 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 363,001 | $1,921 萬 | 0.4% | +143,383+65.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 564,844 | $1,870 萬 | 0.4% | −121,352−17.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 259,166 | $1,857 萬 | 0.4% | −33,638−11.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 81,018 | $1,791 萬 | 0.4% | +13,247+19.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,555 | $1,742 萬 | 0.4% | +4,598+35.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 159,608 | $1,696 萬 | 0.3% | +80,360+101.4% | 加碼依 1 比 8 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 368,188 | $1,586 萬 | 0.3% | +368,188 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 66,055 | $1,559 萬 | 0.3% | −34,408−34.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 110,824 | $1,556 萬 | 0.3% | +10,816+10.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 53,206 | $1,437 萬 | 0.3% | +33,995+177.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,040 | $1,424 萬 | 0.3% | +5,931+29.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 249,023 | $1,412 萬 | 0.3% | +70,812+39.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,901 | $1,412 萬 | 0.3% | +10,785+34.7% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 787,050 | $1,384 萬 | 0.3% | +787,050 | 新進 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 101,566 | $1,373 萬 | 0.3% | +101,566 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,351 | $1,361 萬 | 0.3% | +12,073+51.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 222,530 | $1,339 萬 | 0.3% | −126,117−36.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 181,537 | $1,300 萬 | 0.3% | −57,346−24.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 15,141 | $1,297 萬 | 0.3% | +13,415+777.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 58,551 | $1,293 萬 | 0.3% | +58,551 | 新進 | – |
| DEDeere & Co | Stock | 35,945 | $1,261 萬 | 0.3% | −6,903−16.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 127,027 | $1,261 萬 | 0.3% | +123,492+3,493.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 873,839 | $1,250 萬 | 0.3% | +436,187+99.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 453,069 | $1,241 萬 | 0.3% | +392,875+652.7% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 340,449 | $1,239 萬 | 0.3% | +40,492+13.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 196,437 | $1,214 萬 | 0.2% | +196,437 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 95,646 | $1,209 萬 | 0.2% | +95,646 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 333,175 | $1,170 萬 | 0.2% | −194,586−36.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 58,677 | $1,169 萬 | 0.2% | −27,276−31.7% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 457,551 | $1,168 萬 | 0.2% | −59,614−11.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 51,123 | $1,152 萬 | 0.2% | +27,924+120.4% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 255,777 | $1,140 萬 | 0.2% | +50,332+24.5% | 加碼 | – |
| SNAPSnap Inc | Stock | 154,523 | $1,109 萬 | 0.2% | +72,003+87.3% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 55,165 | $1,105 萬 | 0.2% | −116−0.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 63,225 | $1,074 萬 | 0.2% | +57,465+997.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 107,105 | $1,069 萬 | 0.2% | +51,127+91.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,732 | $1,064 萬 | 0.2% | +35,311+99.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 68,909 | $1,050 萬 | 0.2% | +54,897+391.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 240,187 | $1,042 萬 | 0.2% | −68,855−22.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 196,143 | $1,039 萬 | 0.2% | +1,161+0.6% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 38,301 | $1,037 萬 | 0.2% | +12,757+49.9% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 81,783 | $1,030 萬 | 0.2% | −15,066−15.6% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 25,153 | $1,023 萬 | 0.2% | +25,153 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 148,555 | $1,002 萬 | 0.2% | +105,143+242.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 68,204 | $995.9 萬 | 0.2% | +34,165+100.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 138,703 | $992.1 萬 | 0.2% | −84,624−37.9% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 86,188 | $977.4 萬 | 0.2% | +56,532+190.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 75,411 | $974.9 萬 | 0.2% | −112,534−59.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 48,555 | $969.1 萬 | 0.2% | +48,555 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 45,485 | $963.2 萬 | 0.2% | −4,987−9.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 33,330 | $962.7 萬 | 0.2% | +33,330 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 57,756 | $961.9 萬 | 0.2% | +29,789+106.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 134,706 | $956.3 萬 | 0.2% | +30,438+29.2% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 74,029 | $953.0 萬 | 0.2% | +58,807+386.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 159,109 | $952.7 萬 | 0.2% | +64,861+68.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 205,515 | $947.4 萬 | 0.2% | +114,970+127.0% | 加碼 | – |
| TWLOTwilio Inc | CL A | 30,101 | $941.6 萬 | 0.2% | −6,092−16.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 169,057 | $937.9 萬 | 0.2% | +44,807+36.1% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 58,432 | $932.2 萬 | 0.2% | +7,599+14.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 22,894 | $905.1 萬 | 0.2% | +8,171+55.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 11,240 | $901.0 萬 | 0.2% | +134+1.2% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 203,960 | $900.3 萬 | 0.2% | +71,141+53.6% | 加碼 | 歷史 |
選擇權（2,402 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 2,402 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $111.8 億 | $61.5 億 |
| AMZNAmazon Com Inc | Stock | $29.8 億 | $30.2 億 |
| TSLATesla, Inc. | Stock | $23.6 億 | $27.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.4 億 | $24.4 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5.65 億 | $13.6 億 |
| GOOGLAlphabet Inc. | Stock | $7.92 億 | $10.7 億 |
| AAPLApple Inc. | Stock | $7.93 億 | $9.81 億 |
| MSFTMicrosoft Corp | Stock | $6.83 億 | $8.46 億 |
| METAMeta Platforms, Inc. | Stock | $5.39 億 | $8.62 億 |
| NVDANVIDIA Corp | Stock | $4.63 億 | $5.46 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $5.11 億 | $4.92 億 |
| NFLXNetflix Inc | Stock | $4.23 億 | $4.85 億 |
| GOOGAlphabet Inc. | Stock | $4.66 億 | $3.67 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.65 億 | $3.28 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.79 億 | $2.75 億 |
| BABoeing Co | Stock | $2.28 億 | $2.85 億 |
| CRMSalesforce, Inc. | Stock | $2.17 億 | $2.95 億 |
| SHOPShopify Inc. | Stock | $2.62 億 | $2.38 億 |
| GSGoldman Sachs Group Inc | Stock | $1.57 億 | $3.35 億 |
| UPSUnited Parcel Service Inc | Stock | $2.64 億 | $2.03 億 |
| VVisa Inc. | Stock | $1.73 億 | $2.83 億 |
| PYPLPayPal Holdings, Inc. | Stock | $2.15 億 | $2.12 億 |
| MRNAModerna, Inc. | Stock | $2.09 億 | $2.15 億 |
| XYZBlock, Inc. | CL A | $2.15 億 | $1.78 億 |
| MELIMercadolibre Inc | COM | $2.65 億 | $1.26 億 |
| ADBEAdobe Inc. | Stock | $1.78 億 | $1.73 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.84 億 | $1.43 億 |
| DISWalt Disney Co | Stock | $1.21 億 | $2.02 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.43 億 | $1.77 億 |
| MSTRStrategy Inc | Stock | $5,199 萬 | $2.54 億 |
| ARK Innovation ETF00214Q104 | ETF | $1.81 億 | $1.14 億 |
| JPMJPMorgan Chase & Co | Stock | $1.53 億 | $1.40 億 |
| MAMastercard Inc | Stock | $1.20 億 | $1.56 億 |
| ROKURoku, Inc | COM CL A | $1.31 億 | $1.35 億 |
| GEGeneral Electric Co | Stock | $9,325 萬 | $1.62 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1.12 億 | $1.41 億 |
| BKNGBooking Holdings Inc. | Stock | $1.16 億 | $1.35 億 |
| AVGOBroadcom Inc. | Stock | $1.36 億 | $1.14 億 |
| COSTCostco Wholesale Corp | Stock | $9,388 萬 | $1.45 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.93 億 | $4,406 萬 |
| EXPEExpedia Group, Inc. | Stock | $7,924 萬 | $1.50 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $1.38 億 | $7,754 萬 |
| ZMZoom Communications, Inc. | Stock | $1.08 億 | $1.07 億 |
| JNJJohnson & Johnson | Stock | $9,828 萬 | $1.12 億 |
| BACBank of America Corp | Stock | $9,680 萬 | $1.13 億 |
| GMEGameStop Corp. | Stock | $1.05 億 | $1.03 億 |
| CCitigroup Inc | Stock | $1.08 億 | $9,938 萬 |
| HDHome Depot, Inc. | Stock | $7,679 萬 | $1.28 億 |
| IBMInternational Business Machines Corp | Stock | $1.06 億 | $8,831 萬 |
| QCOMQualcomm Inc | Stock | $9,299 萬 | $9,847 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $8,893 萬 | $1.00 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6,869 萬 | $1.20 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.10 億 | $7,322 萬 |
| UBERUber Technologies, Inc | Stock | $9,155 萬 | $8,979 萬 |
| NOWServiceNow, Inc. | Stock | $9,654 萬 | $7,935 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.07 億 | $6,841 萬 |
| SNAPSnap Inc | Stock | $8,333 萬 | $9,178 萬 |
| ABNBAirbnb, Inc. | Stock | $9,839 萬 | $7,551 萬 |
| NKENIKE, Inc. | Stock | $8,602 萬 | $8,522 萬 |
| WMTWalmart Inc. | Stock | $6,332 萬 | $1.05 億 |
| LMTLockheed Martin Corp | Stock | $6,967 萬 | $9,721 萬 |
| MUMicron Technology Inc | Stock | $8,872 萬 | $7,757 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9,139 萬 | $7,422 萬 |
| SESea Ltd | SPONSORD ADS | $8,692 萬 | $7,723 萬 |
| LRCXLam Research Corp | COM | $1.24 億 | $3,978 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $8,676 萬 | $7,660 萬 |
| AMATApplied Materials Inc | Stock | $1.01 億 | $6,107 萬 |
| USOUnited States Oil Fund, LP | UNITS | $3,784 萬 | $1.24 億 |
| UNHUnitedHealth Group Inc | Stock | $6,871 萬 | $9,282 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $8,937 萬 | $7,175 萬 |
| UPSTUpstart Holdings, Inc. | COM | $8,182 萬 | $7,930 萬 |
| CSCOCisco Systems, Inc. | Stock | $9,846 萬 | $5,869 萬 |
| NIONIO Inc. | ADR | $8,647 萬 | $7,031 萬 |
| FDXFedEx Corp | Stock | $8,483 萬 | $7,031 萬 |
| CATCaterpillar Inc | Stock | $8,748 萬 | $6,407 萬 |
| INTCIntel Corp | Stock | $7,892 萬 | $7,199 萬 |
| COINCoinbase Global, Inc. | COM CL A | $7,842 萬 | $7,150 萬 |
| DOCUDocuSign, Inc. | Stock | $5,035 萬 | $9,639 萬 |
| SBUXStarbucks Corp | Stock | $7,180 萬 | $7,368 萬 |
| MSMorgan Stanley | Stock | $6,647 萬 | $7,483 萬 |
| MCDMcDonalds Corp | Stock | $7,499 萬 | $6,461 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8,352 萬 | $5,231 萬 |
| XOMExxonMobil Holdings Corp | COM | $5,251 萬 | $8,067 萬 |
| GMGeneral Motors Co | COM | $6,126 萬 | $6,974 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,556 萬 | $8,422 萬 |
| SNOWSnowflake Inc. | Stock | $6,875 萬 | $5,999 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $9,315 萬 | $3,401 萬 |
| HUBSHubSpot Inc | COM | $9,381 萬 | $3,297 萬 |
| BIDUBaidu, Inc. | ADR | $4,603 萬 | $7,944 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.09 億 | $1,646 萬 |
| ASMLASML Holding NV | ADR | $7,587 萬 | $4,885 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $9,265 萬 | $3,077 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,361 萬 | $5,850 萬 |
| WFCWells Fargo & Company | Stock | $6,501 萬 | $5,605 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $5,063 萬 | $6,881 萬 |
| MDBMongoDB, Inc. | CL A | $6,419 萬 | $5,387 萬 |
| TGTTarget Corp | Stock | $6,406 萬 | $5,264 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $5,177 萬 | $6,167 萬 |
| SLViShares Silver Trust | ETF | $5,976 萬 | $5,191 萬 |
| VXXBarclays Bank PLC | ETF | $4,374 萬 | $6,430 萬 |
2021 年第 2 季之後清倉（509 檔）
2021 年第 2 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 509 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 103,738 | $1,710 萬 | 0.5% | 歷史 |
| WDAYWorkday, Inc. | CL A | 36,632 | $902.6 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 67,650 | $876.0 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,605 | $815.8 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 23,448 | $619.4 萬 | 0.2% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 126,497 | $594.8 萬 | 0.2% | 歷史 |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 177,802 | $580.7 萬 | 0.2% | – |
| EOGEOG Resources Inc | Stock | 66,290 | $545.6 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 22,321 | $509.1 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,860 | $508.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 51,246 | $486.3 萬 | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 50,143 | $464.4 萬 | 0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 66,819 | $447.2 萬 | 0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 48,484 | $413.7 萬 | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 38,202 | $380.0 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 29,253 | $374.0 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,114 | $347.3 萬 | 0.1% | – |
| ICLRIcon PLC | COM | 14,544 | $311.3 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 12,246 | $282.1 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,834 | $256.3 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 30,542 | $238.5 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 31,082 | $212.3 萬 | 0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 36,816 | $200.6 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 28,539 | $197.4 萬 | 0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 43,885 | $196.3 萬 | 0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 24,636 | $193.1 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 18,874 | $174.8 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 6,104 | $173.9 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 8,341 | $171.2 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 18,946 | $161.2 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 7,746 | $160.2 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 20,697 | $159.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 57,570 | $157.9 萬 | <0.1% | – |
| KLICKulicke & Soffa Industries Inc | COM | 25,765 | $157.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 13,857 | $150.2 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,247 | $148.0 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 25,994 | $143.4 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 66,522 | $140.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 14,533 | $140.3 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 22,096 | $136.5 萬 | <0.1% | – |
| SAPSAP SE | ADR | 9,078 | $129.7 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 62,675 | $129.1 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 39,689 | $127.9 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 35,805 | $127.9 萬 | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 33,593 | $127.5 萬 | <0.1% | – |
| JACKJack in the Box Inc | COM | 10,686 | $122.7 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 67,784 | $121.6 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 6,287 | $119.7 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 26,155 | $116.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 30,054 | $115.7 萬 | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 21,095 | $114.8 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 17,336 | $114.3 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 17,100 | $114.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 38,435 | $112.7 萬 | <0.1% | – |
| PKPark Hotels & Resorts Inc. | COM | 52,371 | $106.2 萬 | <0.1% | 歷史 |
| Moxian Inc624697306 | COM | 56,242 | $105.5 萬 | <0.1% | – |
| MOHMolina Healthcare, Inc. | COM | 4,063 | $104.4 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 10,802 | $104.4 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 21,204 | $104.0 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 5,994 | $103.1 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 17,429 | $102.6 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 28,165 | $102.5 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,112 | $101.8 萬 | <0.1% | – |
| ALGTAllegiant Travel CO | COM | 5,335 | $101.6 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 36,739 | $101.5 萬 | <0.1% | – |
| BLBlackline, Inc. | COM | 8,817 | $100.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 4,640 | $98.5 萬 | <0.1% | – |
| Holicity Inc435063102 | COM CL A | 72,797 | $97.0 萬 | <0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 11,725 | $92.8 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,968 | $92.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,659 | $91.2 萬 | <0.1% | – |
| Tuscan Hldgs Corp90069K104 | COM | 65,169 | $90.7 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 21,650 | $90.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 26,845 | $89.1 萬 | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 12,739 | $87.8 萬 | <0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 23,855 | $87.8 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,387 | $87.2 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 32,162 | $86.7 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 20,865 | $86.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 27,096 | $85.5 萬 | <0.1% | – |
| PFPTProofpoint Inc | COM | 4,900 | $85.1 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,392 | $84.7 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 19,991 | $84.2 萬 | <0.1% | 歷史 |
| QuantumScape Corp74767V117 | *W EXP 11/25/202 | 44,959 | $84.2 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 23,329 | $83.9 萬 | <0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 26,077 | $83.8 萬 | <0.1% | 歷史 |
| CCSCentury Communities, Inc. | COM | 12,206 | $82.1 萬 | <0.1% | 歷史 |
| Coherent Inc192479103 | COM | 3,077 | $81.8 萬 | <0.1% | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 80,777 | $81.2 萬 | <0.1% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 29,425 | $81.1 萬 | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 81,330 | $80.8 萬 | <0.1% | 歷史 |
| Ajax IG0190X100 | COM | 79,331 | $79.1 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 14,562 | $79.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 27,236 | $77.4 萬 | <0.1% | – |
| WUWestern Union CO | Stock | 33,484 | $77.3 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 15,393 | $77.0 萬 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 86,686 | $75.6 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 29,497 | $74.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 24,456 | $74.6 萬 | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 4,324 | $74.0 萬 | <0.1% | 歷史 |