Wolverine Trading, LLC
- SEC CIK
- 0000927337
- 最新申報
- 2025/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,622
- 較 2021 年第 3 季 −266
- 總值
- $74.5 億
- 較 2021 年第 3 季 +$25.9 億 (+53.3%)
| 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 | 3,251,721 | $15.5 億 | 20.8% | +2,296,722+240.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,479,152 | $5.02 億 | 6.7% | +1,304,041+744.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,545,500 | $4.90 億 | 6.6% | +4,542,273+140,758.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,753,054 | $3.20 億 | 4.3% | +3,734,011+19,608.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 823,389 | $3.00 億 | 4.0% | +818,714+17,512.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,141,705 | $2.55 億 | 3.4% | +1,083,154+1,849.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 618,347 | $1.83 億 | 2.5% | +500,609+425.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,667,505 | $1.55 億 | 2.1% | +1,656,176+14,618.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 622,009 | $1.19 億 | 1.6% | +504,342+428.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 665,610 | $1.04 億 | 1.4% | +538,994+425.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 115,312 | $8,283 萬 | 1.1% | −5,478−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,003 | $6,717 萬 | 0.9% | −6,100−21.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 484,748 | $5,621 萬 | 0.8% | −84,974−14.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 586,149 | $5,503 萬 | 0.7% | +326,983+126.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 287,205 | $5,248 萬 | 0.7% | +211,794+280.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 38,199 | $5,182 萬 | 0.7% | +26,341+222.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,740 | $4,895 萬 | 0.7% | −20,849−55.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 128,533 | $4,426 萬 | 0.6% | +44,975+53.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 28,941 | $4,047 萬 | 0.5% | +1,752+6.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 133,353 | $3,355 萬 | 0.5% | +112,706+545.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 140,151 | $3,310 萬 | 0.4% | +59,264+73.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 177,467 | $3,221 萬 | 0.4% | +162,802+1,110.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 357,861 | $3,129 萬 | 0.4% | +135,331+60.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 133,225 | $3,074 萬 | 0.4% | +107,107+410.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 230,424 | $2,775 萬 | 0.4% | −221,560−49.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,305,353 | $2,440 萬 | 0.3% | +82,495+6.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 568,076 | $2,423 萬 | 0.3% | −167,558−22.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 41,001 | $2,339 萬 | 0.3% | −3,667−8.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,104,524 | $2,261 萬 | 0.3% | +230,685+26.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 538,795 | $2,243 萬 | 0.3% | −26,049−4.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 414,946 | $2,147 萬 | 0.3% | −16,077−3.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 68,594 | $2,125 萬 | 0.3% | +34,916+103.7% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 11,909 | $2,081 萬 | 0.3% | −1,901−13.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 60,209 | $2,059 萬 | 0.3% | +24,264+67.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,966 | $2,030 萬 | 0.3% | +16,598+700.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 35,985 | $2,029 萬 | 0.3% | +33,578+1,395.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 508,846 | $1,887 萬 | 0.3% | +303,331+147.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 48,293 | $1,862 萬 | 0.2% | +12,942+36.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 128,971 | $1,847 萬 | 0.2% | +18,147+16.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 50,330 | $1,817 萬 | 0.2% | −22,305−30.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 159,816 | $1,810 萬 | 0.2% | +93,503+141.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 287,755 | $1,749 萬 | 0.2% | +128,646+80.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 297,331 | $1,728 萬 | 0.2% | −65,670−18.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 66,949 | $1,717 萬 | 0.2% | +48,510+263.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 98,217 | $1,692 萬 | 0.2% | −55,189−36.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 121,778 | $1,631 萬 | 0.2% | +69,396+132.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 62,981 | $1,608 萬 | 0.2% | −26,499−29.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 168,353 | $1,594 萬 | 0.2% | +8,745+5.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 74,650 | $1,560 萬 | 0.2% | −11,401−13.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 16,760 | $1,532 萬 | 0.2% | +1,619+10.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 73,766 | $1,528 萬 | 0.2% | +71,758+3,573.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 44,507 | $1,516 萬 | 0.2% | +23,473+111.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 51,766 | $1,507 萬 | 0.2% | −1,440−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 128,143 | $1,505 萬 | 0.2% | +41,217+47.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 66,379 | $1,489 萬 | 0.2% | +46,926+241.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,261 | $1,485 萬 | 0.2% | −19,074−44.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 26,673 | $1,444 萬 | 0.2% | −29,370−52.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 26,851 | $1,429 萬 | 0.2% | +26,145+3,703.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 17,545 | $1,404 萬 | 0.2% | +11,413+186.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 82,841 | $1,392 萬 | 0.2% | −12,805−13.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 51,706 | $1,372 萬 | 0.2% | +21,605+71.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 38,503 | $1,359 萬 | 0.2% | +13,350+53.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 81,588 | $1,349 萬 | 0.2% | +15,533+23.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 150,205 | $1,322 萬 | 0.2% | +150,205 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 96,042 | $1,306 萬 | 0.2% | +50,273+109.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,268 | $1,304 萬 | 0.2% | −5,772−22.2% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 131,073 | $1,237 萬 | 0.2% | +126,600+2,830.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 44,411 | $1,231 萬 | 0.2% | +10,147+29.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 315,365 | $1,231 萬 | 0.2% | +75,178+31.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 59,513 | $1,220 萬 | 0.2% | +30,719+106.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 76,762 | $1,217 萬 | 0.2% | −64,448−45.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 114,019 | $1,203 萬 | 0.2% | −13,008−10.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 248,136 | $1,194 萬 | 0.2% | −408,237−62.2% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 77,608 | $1,183 萬 | 0.2% | +55,347+248.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 35,627 | $1,156 萬 | 0.2% | +4,846+15.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 86,404 | $1,134 萬 | 0.2% | +86,404 | 新進 | – |
| CZRCaesars Entertainment, Inc. | COM | 121,108 | $1,126 萬 | 0.2% | +34,920+40.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 19,520 | $1,098 萬 | 0.1% | +14,424+283.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 72,452 | $1,072 萬 | 0.1% | +72,452 | 新進 | – |
| CCICrown Castle Inc. | REIT | 51,331 | $1,067 萬 | 0.1% | +17,204+50.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 64,948 | $1,039 萬 | 0.1% | +1,561+2.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 66,552 | $1,039 萬 | 0.1% | +3,327+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 133,201 | $1,028 萬 | 0.1% | +133,201 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 29,132 | $1,021 萬 | 0.1% | +12,898+79.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 52,768 | $1,005 萬 | 0.1% | +45,612+637.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 64,012 | $997.3 萬 | 0.1% | +17,254+36.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,612 | $971.8 萬 | 0.1% | −35,528−70.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 247,938 | $969.9 萬 | 0.1% | +237,145+2,197.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 100,303 | $969.9 萬 | 0.1% | +87,650+692.7% | 加碼 | – |
| XLNXXilinx Inc | COM | 45,345 | $969.9 萬 | 0.1% | +21,454+89.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 253,222 | $961.0 萬 | 0.1% | +83,931+49.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 140,190 | $946.1 萬 | 0.1% | +27,044+23.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 369,634 | $916.0 萬 | 0.1% | −83,435−18.4% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 538,942 | $914.0 萬 | 0.1% | +199,670+58.9% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 245,486 | $908.1 萬 | 0.1% | +114,040+86.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 85,699 | $888.5 萬 | 0.1% | +16,063+23.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,381 | $885.8 萬 | 0.1% | −28,284−53.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 429,320 | $881.4 萬 | 0.1% | −28,231−6.2% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 133,922 | $875.4 萬 | 0.1% | −115,101−46.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 72,138 | $863.6 萬 | 0.1% | +7,678+11.9% | 加碼 | 歷史 |
選擇權（2,223 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 2,223 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $138.9 億 | $74.5 億 |
| TSLATesla, Inc. | Stock | $29.8 億 | $32.6 億 |
| iShares Russell 2000 ETF464287655 | ETF | $10.0 億 | $15.6 億 |
| MSFTMicrosoft Corp | Stock | $11.6 億 | $8.67 億 |
| NVDANVIDIA Corp | Stock | $7.81 億 | $7.83 億 |
| METAMeta Platforms, Inc. | Stock | $6.62 億 | $7.94 億 |
| GOOGLAlphabet Inc. | Stock | $7.29 億 | $6.26 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $7.57 億 | $5.64 億 |
| ADBEAdobe Inc. | Stock | $1.71 億 | $8.71 億 |
| GOOGAlphabet Inc. | Stock | $5.00 億 | $3.99 億 |
| CHTRCharter Communications, Inc. | CL A | $3,490 萬 | $7.53 億 |
| NFLXNetflix Inc | Stock | $3.94 億 | $3.55 億 |
| UPSUnited Parcel Service Inc | Stock | $2.93 億 | $2.80 億 |
| SHOPShopify Inc. | Stock | $2.79 億 | $2.80 億 |
| Vanguard Total World Stock ETF922042742 | ETF | $4.91 億 | $440.6 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.80 億 | $1.82 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.80 億 | $1.70 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $2.86 億 | $1.26 億 |
| DISWalt Disney Co | Stock | $2.11 億 | $1.89 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1.66 億 | $2.13 億 |
| AVGOBroadcom Inc. | Stock | $2.12 億 | $1.41 億 |
| CRMSalesforce, Inc. | Stock | $1.63 億 | $1.75 億 |
| GSGoldman Sachs Group Inc | Stock | $1.54 億 | $1.80 億 |
| BKNGBooking Holdings Inc. | Stock | $1.56 億 | $1.73 億 |
| VVisa Inc. | Stock | $1.37 億 | $1.92 億 |
| EDConsolidated Edison Inc | Stock | $3.25 億 | $360.3 萬 |
| MELIMercadolibre Inc | COM | $2.15 億 | $1.09 億 |
| MSTRStrategy Inc | Stock | $3,785 萬 | $2.82 億 |
| ARK Innovation ETF00214Q104 | ETF | $1.57 億 | $1.40 億 |
| HDHome Depot, Inc. | Stock | $1.18 億 | $1.73 億 |
| XYZBlock, Inc. | CL A | $1.45 億 | $1.46 億 |
| QCOMQualcomm Inc | Stock | $1.57 億 | $1.32 億 |
| CMGChipotle Mexican Grill Inc | COM | $1.34 億 | $1.54 億 |
| SPGIS&P Global Inc. | Stock | $1,275 萬 | $2.72 億 |
| GEGeneral Electric Co | Stock | $6,444 萬 | $2.13 億 |
| COSTCostco Wholesale Corp | Stock | $1.33 億 | $1.44 億 |
| JPMJPMorgan Chase & Co | Stock | $1.51 億 | $1.02 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.05 億 | $1.45 億 |
| MUMicron Technology Inc | Stock | $1.64 億 | $8,561 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1.54 億 | $8,243 萬 |
| MAMastercard Inc | Stock | $8,797 萬 | $1.42 億 |
| MRNAModerna, Inc. | Stock | $1.27 億 | $8,660 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.09 億 | $9,385 萬 |
| ROKURoku, Inc | COM CL A | $1.04 億 | $9,592 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.28 億 | $7,030 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $8,539 萬 | $1.11 億 |
| UBERUber Technologies, Inc | Stock | $7,673 萬 | $1.15 億 |
| USOUnited States Oil Fund, LP | UNITS | $3,498 萬 | $1.57 億 |
| Paramount Global92556H206 | CL B | $4,757 萬 | $1.38 億 |
| CCitigroup Inc | Stock | $8,991 萬 | $9,558 萬 |
| JNJJohnson & Johnson | Stock | $9,027 萬 | $9,248 萬 |
| LRCXLam Research Corp | COM | $1.26 億 | $5,668 萬 |
| LMTLockheed Martin Corp | Stock | $8,695 萬 | $9,455 萬 |
| WPMWheaton Precious Metals Corp. | COM | $785.4 萬 | $1.73 億 |
| INTCIntel Corp | Stock | $8,208 萬 | $9,751 萬 |
| RBLXRoblox Corp | Stock | $3,151 萬 | $1.42 億 |
| WMTWalmart Inc. | Stock | $7,472 萬 | $9,587 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $8,425 萬 | $8,478 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8,910 萬 | $7,966 萬 |
| UNHUnitedHealth Group Inc | Stock | $8,303 萬 | $8,555 萬 |
| EXPEExpedia Group, Inc. | Stock | $6,996 萬 | $9,781 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $4,919 萬 | $1.14 億 |
| NOWServiceNow, Inc. | Stock | $9,818 萬 | $6,460 萬 |
| STTState Street Corp | COM | $1.58 億 | $360.8 萬 |
| NKENIKE, Inc. | Stock | $7,162 萬 | $8,448 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8,128 萬 | $7,048 萬 |
| FDXFedEx Corp | Stock | $7,046 萬 | $8,041 萬 |
| ZMZoom Communications, Inc. | Stock | $7,710 萬 | $7,188 萬 |
| PFEPfizer Inc | Stock | $4,106 萬 | $1.08 億 |
| PEPPepsiCo Inc | Stock | $9,069 萬 | $5,410 萬 |
| SNOWSnowflake Inc. | Stock | $7,228 萬 | $6,925 萬 |
| ABBVAbbVie Inc. | Stock | $6,362 萬 | $7,749 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $1.28 億 | $1,102 萬 |
| CATCaterpillar Inc | Stock | $7,425 萬 | $6,335 萬 |
| NIONIO Inc. | ADR | $7,104 萬 | $6,655 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $7,025 萬 | $6,697 萬 |
| GMGeneral Motors Co | COM | $5,771 萬 | $7,780 萬 |
| ACNAccenture plc | Stock | $6,865 萬 | $6,683 萬 |
| SESea Ltd | SPONSORD ADS | $6,561 萬 | $6,956 萬 |
| MCDMcDonalds Corp | Stock | $7,233 萬 | $6,167 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $5,179 萬 | $8,082 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7,473 萬 | $5,760 萬 |
| CVXChevron Corp | Stock | $5,841 萬 | $6,998 萬 |
| MSMorgan Stanley | Stock | $7,044 萬 | $5,789 萬 |
| FNVFranco Nevada Corp | Stock | $1,105 萬 | $1.15 億 |
| GMEGameStop Corp. | Stock | $5,812 萬 | $6,605 萬 |
| HUBSHubSpot Inc | COM | $9,080 萬 | $3,157 萬 |
| SBUXStarbucks Corp | Stock | $6,585 萬 | $5,641 萬 |
| BXBlackstone Inc. | COM | $5,889 萬 | $6,169 萬 |
| PGProcter & Gamble Co | Stock | $7,090 萬 | $4,925 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7,992 萬 | $3,837 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $3,124 萬 | $8,387 萬 |
| SLViShares Silver Trust | ETF | $5,990 萬 | $5,504 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,697 萬 | $6,798 萬 |
| SNAPSnap Inc | Stock | $4,501 萬 | $6,906 萬 |
| CICigna Group | Stock | $4,537 萬 | $6,747 萬 |
| WSMWilliams Sonoma Inc | COM | $680.9 萬 | $1.06 億 |
| MRVLMarvell Technology, Inc. | COM | $5,142 萬 | $5,847 萬 |
| LOWLowes Companies Inc | Stock | $6,243 萬 | $4,707 萬 |
| DOCUDocuSign, Inc. | Stock | $4,439 萬 | $6,388 萬 |
2021 年第 3 季之後清倉（710 檔）
2021 年第 3 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 710 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 58,564 | $1.93 億 | 4.0% | 歷史 |
| AAPLApple Inc. | Stock | 1,055,228 | $1.51 億 | 3.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 240,683 | $6,674 萬 | 1.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 286,582 | $3,676 萬 | 0.8% | 歷史 |
| BABoeing Co | Stock | 105,842 | $2,385 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 231,943 | $2,328 萬 | 0.5% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 692,075 | $1,948 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 368,188 | $1,586 萬 | 0.3% | 歷史 |
| Barrick Gold Corp067901108 | COM | 787,050 | $1,384 萬 | 0.3% | – |
| BNSBank of Nova Scotia | COM | 196,437 | $1,214 萬 | 0.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 148,555 | $1,002 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 48,555 | $969.1 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 33,330 | $962.7 萬 | 0.2% | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 185,403 | $768.7 萬 | 0.2% | – |
| BBYBest Buy Co Inc | Stock | 68,448 | $749.0 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 42,713 | $732.7 萬 | 0.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 81,341 | $724.4 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 67,047 | $712.8 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 98,555 | $688.9 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 73,964 | $670.6 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 29,272 | $629.1 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 37,226 | $625.7 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 38,390 | $583.2 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 31,110 | $525.3 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 45,037 | $521.2 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 38,508 | $498.0 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 17,232 | $496.3 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 21,929 | $493.4 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 18,890 | $490.4 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,053 | $469.8 萬 | 0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 34,079 | $468.3 萬 | 0.1% | – |
| BDXBecton Dickinson & Co | Stock | 18,318 | $461.2 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 39,782 | $460.9 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 17,175 | $441.2 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 85,699 | $433.5 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 2,431 | $422.3 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 60,710 | $416.5 萬 | 0.1% | – |
| BPBP PLC | ADR | 153,236 | $415.4 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 34,815 | $390.5 萬 | 0.1% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 58,118 | $374.2 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,958 | $370.0 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,333 | $355.3 萬 | 0.1% | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 99,687 | $354.3 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 69,160 | $353.5 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 19,924 | $334.9 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 9,427 | $326.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 104,418 | $301.9 萬 | 0.1% | – |
| NTAPNetApp, Inc. | Stock | 33,334 | $301.1 萬 | 0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 127,151 | $296.6 萬 | 0.1% | – |
| ALLYAlly Financial Inc. | Stock | 55,544 | $286.7 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,918 | $279.7 萬 | 0.1% | – |
| BMOBank of Montreal | COM | 27,009 | $271.4 萬 | 0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 38,744 | $270.1 萬 | 0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 42,978 | $268.0 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 50,306 | $264.7 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 20,698 | $263.8 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 35,672 | $251.5 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 30,170 | $246.8 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 23,812 | $244.7 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 121,523 | $242.4 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 9,241 | $237.1 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 30,835 | $229.3 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 19,399 | $226.9 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,656 | $220.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 59,775 | $216.3 萬 | <0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 25,356 | $216.0 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 88,492 | $215.7 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 6,430 | $211.9 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,719 | $206.7 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,259 | $203.7 萬 | <0.1% | – |
| BGBunge Global SA | COM | 24,997 | $202.3 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,646 | $200.3 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 22,170 | $197.6 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 12,789 | $194.9 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 24,777 | $194.8 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 34,685 | $193.7 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 14,841 | $191.5 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 7,970 | $188.0 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,301 | $187.6 萬 | <0.1% | – |
| ACMAecom | COM | 29,006 | $185.3 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 90,332 | $185.3 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,005 | $184.2 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 76,523 | $184.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 82,153 | $183.9 萬 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 24,607 | $180.8 萬 | <0.1% | – |
| CUTRCutera Inc | COM | 38,669 | $179.5 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,442 | $179.3 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 22,452 | $179.0 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,954 | $172.8 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 14,598 | $170.6 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 91,951 | $170.6 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 112,241 | $169.5 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 5,950 | $167.7 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 29,754 | $159.8 萬 | <0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 85,093 | $159.7 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 68,496 | $158.1 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 32,465 | $156.4 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 16,781 | $151.0 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,825 | $150.3 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 17,604 | $148.1 萬 | <0.1% | 歷史 |