Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 5,056
- 較 2021 年第 2 季 +114
- 總值
- $755.7 億
- 較 2021 年第 2 季 −$25.3 億 (−3.2%)
| 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 | 1,534,119 | $6.58 億 | 0.9% | +1,457,235+1,895.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 165,565 | $5.44 億 | 0.7% | −172,698−51.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,791,396 | $5.05 億 | 0.7% | +1,002,604+127.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,933,771 | $4.84 億 | 0.6% | +11,188,825+165.9% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 3,598,533 | $4.20 億 | 0.6% | −916,480−20.3% | 減碼 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 110,249 | $4.05 億 | 0.5% | +46,500+72.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 147,249 | $3.92 億 | 0.5% | +50,205+51.7% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 6,463,004 | $3.56 億 | 0.5% | +378,774+6.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,396,189 | $3.49 億 | 0.5% | +2,000,685+143.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 876,730 | $3.43 億 | 0.5% | +32,020+3.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,279,894 | $3.38 億 | 0.4% | −1,097,868−32.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,463,350 | $3.34 億 | 0.4% | +3,240,806+76.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 950,061 | $3.30 億 | 0.4% | +550,539+137.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,208,103 | $3.28 億 | 0.4% | −177,313−12.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,266,180 | $3.21 億 | 0.4% | −4,713,490−67.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,288,057 | $3.20 億 | 0.4% | +261,948+8.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,129,331 | $3.18 億 | 0.4% | +1,982,587+1,351.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 918,709 | $3.12 億 | 0.4% | −725,299−44.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,330,730 | $2.89 億 | 0.4% | +1,596,903+217.6% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,238,605 | $2.88 億 | 0.4% | −13,692−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,023,315 | $2.82 億 | 0.4% | −636,844−23.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 974,452 | $2.74 億 | 0.4% | +216,456+28.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 918,584 | $2.69 億 | 0.4% | −1,745,511−65.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 99,826 | $2.67 億 | 0.4% | +6,126+6.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,914,769 | $2.54 億 | 0.3% | +2,058,264+240.3% | 加碼 | 歷史 |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | 80,425 | $2.47 億 | 0.3% | +13,695+20.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,503,900 | $2.46 億 | 0.3% | +1,052,124+232.9% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 840,280 | $2.27 億 | 0.3% | −2,424−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,086,689 | $2.25 億 | 0.3% | −101,983−8.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,209,928 | $2.23 億 | 0.3% | +1,522,563+221.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,577,337 | $2.21 億 | 0.3% | +845,536+115.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,656,871 | $2.14 億 | 0.3% | +1,584,491+147.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 445,142 | $2.13 億 | 0.3% | +209,746+89.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,580,268 | $2.11 億 | 0.3% | +3,489,990+3,865.8% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 1,394,051 | $2.10 億 | 0.3% | −871,282−38.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,810,719 | $2.07 億 | 0.3% | +6,957+0.1% | 加碼 | 歷史 |
| PPDPPD, Inc. | COM | 4,411,394 | $2.06 億 | 0.3% | −552,037−11.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,913,668 | $2.05 億 | 0.3% | +1,226,065+45.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,025,655 | $2.04 億 | 0.3% | +63,952+6.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 599,719 | $2.01 億 | 0.3% | +591,236+6,969.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 557,998 | $2.00 億 | 0.3% | +249,934+81.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 561,512 | $1.94 億 | 0.3% | +549,940+4,752.3% | 加碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 54,000 | $1.92 億 | 0.3% | +54,000 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 684,113 | $1.87 億 | 0.2% | +257,100+60.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,108,660 | $1.86 億 | 0.2% | +682,092+159.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,165,779 | $1.84 億 | 0.2% | +196,605+20.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,121,619 | $1.82 億 | 0.2% | +543,314+34.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,988,920 | $1.82 億 | 0.2% | +1,705,794+132.9% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 3,782,468 | $1.79 億 | 0.2% | +3,665,164+3,124.5% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 3,924,503 | $1.78 億 | 0.2% | +2,435,139+163.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 717,612 | $1.72 億 | 0.2% | +250,676+53.7% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 2,630,958 | $1.71 億 | 0.2% | +1,882,485+251.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 4,299,067 | $1.70 億 | 0.2% | +508,098+13.4% | 加碼 | – |
| TXNMTXNM Energy Inc | COM | 3,402,087 | $1.68 億 | 0.2% | +530,157+18.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 295,020 | $1.68 億 | 0.2% | +178,889+154.0% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 3,238,026 | $1.67 億 | 0.2% | −260,442−7.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 743,538 | $1.64 億 | 0.2% | +564,151+314.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 163,057 | $1.62 億 | 0.2% | −36,229−18.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 726,915 | $1.59 億 | 0.2% | +155,891+27.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 785,736 | $1.59 億 | 0.2% | +193,430+32.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,998,017 | $1.55 億 | 0.2% | +500,657+33.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,270,625 | $1.54 億 | 0.2% | +456,136+25.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,381,249 | $1.54 億 | 0.2% | +748,597+118.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,800,063 | $1.51 億 | 0.2% | −674,266−19.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 206,625 | $1.50 億 | 0.2% | +145,557+238.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 240,439 | $1.50 億 | 0.2% | +28,259+13.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 394,513 | $1.49 億 | 0.2% | +75,588+23.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,092,923 | $1.47 億 | 0.2% | +1,550,894+286.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,352,148 | $1.45 億 | 0.2% | +2,414,437+257.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,246,147 | $1.44 億 | 0.2% | +1,181,059+1,814.6% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 1,635,934 | $1.43 億 | 0.2% | +1,270,044+347.1% | 加碼 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 2,468,644 | $1.41 億 | 0.2% | +2,395,661+3,282.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 474,814 | $1.41 億 | 0.2% | +163,943+52.7% | 加碼 | 歷史 |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | 36,980 | $1.41 億 | 0.2% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,548,934 | $1.40 億 | 0.2% | +195,718+14.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 2,856,834 | $1.40 億 | 0.2% | −741,234−20.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 936,961 | $1.39 億 | 0.2% | +927,372+9,671.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,272,726 | $1.39 億 | 0.2% | +410,298+47.6% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 749,036 | $1.39 億 | 0.2% | +153,965+25.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 178,401 | $1.38 億 | 0.2% | −12,909−6.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 353,498 | $1.38 億 | 0.2% | +276,910+361.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,131,443 | $1.36 億 | 0.2% | −32,946−2.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,165,373 | $1.35 億 | 0.2% | +1,253,188+137.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 610,412 | $1.34 億 | 0.2% | +373,983+158.2% | 加碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,995,586 | $1.34 億 | 0.2% | +683,582+29.6% | 加碼 | – |
| NTRANatera, Inc. | COM | 1,194,885 | $1.33 億 | 0.2% | −717,586−37.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 98,195 | $1.33 億 | 0.2% | −24,818−20.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,847,537 | $1.31 億 | 0.2% | −55,543−2.9% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 4,466,021 | $1.30 億 | 0.2% | +4,138,566+1,263.9% | 加碼 | – |
| INOVInovalon Holdings, Inc. | COM CL A | 3,198,205 | $1.29 億 | 0.2% | +2,462,968+335.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 642,357 | $1.28 億 | 0.2% | +635,259+8,949.8% | 加碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 855,880 | $1.28 億 | 0.2% | +844,474+7,403.8% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,284,185 | $1.28 億 | 0.2% | +890,911+63.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 208,897 | $1.27 億 | 0.2% | −8,240−3.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 695,708 | $1.26 億 | 0.2% | +331,296+90.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 168,242 | $1.25 億 | 0.2% | +43,809+35.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 723,714 | $1.25 億 | 0.2% | +472,989+188.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,487,703 | $1.25 億 | 0.2% | +1,165,164+361.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 375,041 | $1.24 億 | 0.2% | −43,314−10.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 510,760 | $1.24 億 | 0.2% | +447,006+701.1% | 加碼 | 歷史 |
選擇權（1,273 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 1,273 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $45.3 億 | $53.3 億 |
| AMZNAmazon Com Inc | Stock | $40.8 億 | $11.9 億 |
| AAPLApple Inc. | Stock | $36.9 億 | $13.0 億 |
| iShares Russell 2000 ETF464287655 | ETF | $33.4 億 | $16.6 億 |
| TSLATesla, Inc. | Stock | $32.6 億 | $8.38 億 |
| BABAAlibaba Group Holding Ltd | ADR | $13.3 億 | $13.5 億 |
| METAMeta Platforms, Inc. | Stock | $15.8 億 | $9.37 億 |
| MSFTMicrosoft Corp | Stock | $16.6 億 | $6.87 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $13.9 億 | $3.81 億 |
| GOOGLAlphabet Inc. | Stock | $9.44 億 | $4.16 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $11.2 億 | $1.60 億 |
| NVDANVIDIA Corp | Stock | $10.8 億 | $1.88 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $10.5 億 | $1.75 億 |
| NFLXNetflix Inc | Stock | $9.63 億 | $1.25 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.37 億 | $3.31 億 |
| JPMJPMorgan Chase & Co | Stock | $5.54 億 | $2.45 億 |
| CRMSalesforce, Inc. | Stock | $6.23 億 | $1.50 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.60 億 | $1.80 億 |
| AMDAdvanced Micro Devices Inc | Stock | $6.41 億 | $7,768 萬 |
| MUMicron Technology Inc | Stock | $5.04 億 | $1.56 億 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $5.49 億 | $8,669 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4.58 億 | $1.48 億 |
| SNAPSnap Inc | Stock | $4.86 億 | $1.05 億 |
| DISWalt Disney Co | Stock | $3.80 億 | $1.74 億 |
| CCitigroup Inc | Stock | $3.88 億 | $1.34 億 |
| ADBEAdobe Inc. | Stock | $3.84 億 | $1.33 億 |
| BACBank of America Corp | Stock | $3.05 億 | $2.05 億 |
| HDHome Depot, Inc. | Stock | $3.46 億 | $1.55 億 |
| VVisa Inc. | Stock | $2.35 億 | $2.57 億 |
| INTCIntel Corp | Stock | $3.95 億 | $8,986 萬 |
| WMTWalmart Inc. | Stock | $3.05 億 | $1.79 億 |
| WDAYWorkday, Inc. | CL A | $3.27 億 | $1.56 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4.47 億 | $3,555 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4.04 億 | $7,505 萬 |
| XYZBlock, Inc. | CL A | $3.97 億 | $5,413 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.06 億 | $1.16 億 |
| MAMastercard Inc | Stock | $3.66 億 | $4,367 萬 |
| GSGoldman Sachs Group Inc | Stock | $2.33 億 | $1.64 億 |
| GMGeneral Motors Co | COM | $2.71 億 | $1.20 億 |
| CMCSAComcast Corp | Stock | $2.35 億 | $1.42 億 |
| MSMorgan Stanley | Stock | $2.86 億 | $8,805 萬 |
| PANWPalo Alto Networks Inc | Stock | $2.25 億 | $1.46 億 |
| NKENIKE, Inc. | Stock | $2.66 億 | $9,099 萬 |
| TAT&T Inc. | Stock | $1.13 億 | $2.42 億 |
| IBMInternational Business Machines Corp | Stock | $2.95 億 | $5,802 萬 |
| iShares Tr464287515 | EXPANDED TECH | $1.72 億 | $1.80 億 |
| CHTRCharter Communications, Inc. | CL A | $2.45 億 | $1.05 億 |
| QCOMQualcomm Inc | Stock | $3.09 億 | $3,670 萬 |
| LOWLowes Companies Inc | Stock | $2.48 億 | $9,407 萬 |
| CSCOCisco Systems, Inc. | Stock | $2.60 億 | $8,203 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.62 億 | $7,791 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2.65 億 | $7,098 萬 |
| NOWServiceNow, Inc. | Stock | $2.11 億 | $1.22 億 |
| TGTTarget Corp | Stock | $2.50 億 | $7,440 萬 |
| TXNTexas Instruments Inc | Stock | $2.19 億 | $1.06 億 |
| DOCUDocuSign, Inc. | Stock | $2.80 億 | $3,118 萬 |
| CVSCVS Health Corp | Stock | $2.44 億 | $6,035 萬 |
| AVGOBroadcom Inc. | Stock | $2.38 億 | $6,062 萬 |
| BABoeing Co | Stock | $2.28 億 | $6,963 萬 |
| SBUXStarbucks Corp | Stock | $2.14 億 | $8,131 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.66 億 | $2,703 萬 |
| CVXChevron Corp | Stock | $1.99 億 | $7,833 萬 |
| ORCLOracle Corp | Stock | $1.37 億 | $1.39 億 |
| COSTCostco Wholesale Corp | Stock | $2.32 億 | $4,192 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.40 億 | $1.32 億 |
| FDXFedEx Corp | Stock | $1.89 億 | $7,452 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.47 億 | $1,642 萬 |
| RTXRTX Corp | Stock | $2.25 億 | $3,744 萬 |
| AMATApplied Materials Inc | Stock | $2.06 億 | $5,705 萬 |
| UBERUber Technologies, Inc | Stock | $2.35 億 | $2,692 萬 |
| ZMZoom Communications, Inc. | Stock | $1.68 億 | $8,797 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.67 億 | $8,752 萬 |
| LYFTLyft, Inc. | CL A COM | $1.52 億 | $9,447 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.06 億 | $1.31 億 |
| ADIAnalog Devices Inc | Stock | $1.28 億 | $1.08 億 |
| UPSUnited Parcel Service Inc | Stock | $1.76 億 | $5,403 萬 |
| ABBVAbbVie Inc. | Stock | $1.59 億 | $7,004 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.65 億 | $5,816 萬 |
| MTCHMatch Group, Inc. | COM | $1.71 億 | $4,791 萬 |
| MDBMongoDB, Inc. | CL A | $1.85 億 | $2,358 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1.71 億 | $3,486 萬 |
| TMUST-Mobile US, Inc. | Stock | $7,764 萬 | $1.28 億 |
| XOMExxonMobil Holdings Corp | COM | $1.12 億 | $9,181 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.73 億 | $2,372 萬 |
| COPConocoPhillips | Stock | $1.58 億 | $3,900 萬 |
| AALAmerican Airlines Group Inc. | Stock | $1.82 億 | $1,063 萬 |
| TWTRTwitter, Inc. | COM | $1.38 億 | $5,089 萬 |
| TDOCTeladoc Health, Inc. | COM | $1.06 億 | $7,798 萬 |
| MCDMcDonalds Corp | Stock | $9,391 萬 | $8,955 萬 |
| WDCWestern Digital Corp | COM | $1.72 億 | $1,046 萬 |
| PEPPepsiCo Inc | Stock | $1.27 億 | $5,458 萬 |
| ZSZscaler, Inc. | Stock | $1.14 億 | $6,768 萬 |
| DPZDominos Pizza Inc | COM | $1.44 億 | $3,677 萬 |
| WFCWells Fargo & Company | Stock | $1.24 億 | $5,168 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.75 億 | – |
| PGProcter & Gamble Co | Stock | $8,566 萬 | $8,684 萬 |
| UNPUnion Pacific Corp | Stock | $1.47 億 | $2,538 萬 |
| GOOGAlphabet Inc. | Stock | $1.36 億 | $3,545 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $1.70 億 | $101.7 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.35 億 | $3,522 萬 |
2021 年第 2 季之後清倉（709 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 709 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 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,829,380 | $8.87 億 | 1.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 3,730,627 | $6.16 億 | 0.8% | 歷史 |
| PFPTProofpoint Inc | COM | 2,083,774 | $3.62 億 | 0.5% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 7,576,012 | $3.36 億 | 0.4% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 2,695,982 | $2.84 億 | 0.4% | 歷史 |
| TLNDTalend S.A. | ADS | 2,271,469 | $1.49 億 | 0.2% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 1,241,863 | $9,600 萬 | 0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 3,627,935 | $9,429 萬 | 0.1% | 歷史 |
| GRAW R Grace & Co | COM | 1,291,336 | $8,926 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 494,168 | $8,634 萬 | 0.1% | 歷史 |
| LMNXLuminex Corp | COM | 1,974,632 | $7,267 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 5,615,041 | $7,224 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 1,782,735 | $6,568 萬 | 0.1% | 歷史 |
| NAVNavistar International Corp | COM | 1,164,476 | $5,182 萬 | 0.1% | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | 45,950 | $4,690 萬 | 0.1% | – |
| CTRACoterra Energy Inc. | Stock | 2,579,138 | $4,503 萬 | 0.1% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 1,313,198 | $4,211 萬 | 0.1% | 歷史 |
| HXLHexcel Corp | COM | 657,296 | $4,102 萬 | 0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 3,822,657 | $3,807 萬 | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 294,626 | $3,653 萬 | <0.1% | 歷史 |
| iQIYI, Inc.46267XAB4 | NOTE 3.750%12/0 | 36,000 | $3,626 萬 | <0.1% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 2,262,412 | $3,337 萬 | <0.1% | – |
| CBBCincinnati Bell Inc | COM NEW | 2,141,637 | $3,302 萬 | <0.1% | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 1,932,912 | $3,274 萬 | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 556,227 | $3,237 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 363,723 | $3,051 萬 | <0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 193,329 | $3,008 萬 | <0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 852,040 | $2,880 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 1,236,404 | $2,662 萬 | <0.1% | 歷史 |
| KINKindred Biosciences, Inc. | COM | 2,751,857 | $2,524 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 409,994 | $2,470 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 217,961 | $2,286 萬 | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 593,469 | $2,271 萬 | <0.1% | – |
| SYKESykes Enterprises Inc | COM | 400,119 | $2,149 萬 | <0.1% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 2,098,957 | $2,084 萬 | <0.1% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 2,082,214 | $2,076 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 15,000 | $2,055 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 328,707 | $2,003 萬 | <0.1% | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | 17,393 | $1,967 萬 | <0.1% | – |
| Nextgen Acquisition CorpG65305107 | CL A | 1,945,300 | $1,934 萬 | <0.1% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 1,513,226 | $1,876 萬 | <0.1% | – |
| SSentinelOne, Inc. | CL A | 435,412 | $1,851 萬 | <0.1% | 歷史 |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 1,834,700 | $1,849 萬 | <0.1% | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | 15,773 | $1,839 萬 | <0.1% | – |
| VSATViasat Inc | COM | 368,023 | $1,834 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 122,121 | $1,817 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 380,865 | $1,809 萬 | <0.1% | 歷史 |
| Gores Hldgs V Inc382864106 | COM CL A | 1,768,028 | $1,786 萬 | <0.1% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 559,258 | $1,785 萬 | <0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 1,566,850 | $1,761 萬 | <0.1% | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 1,703,654 | $1,697 萬 | <0.1% | – |
| Qell Acquisition CorpG7307X105 | CL A | 1,696,842 | $1,688 萬 | <0.1% | – |
| VCVC10X Capital Venture Acquisition Corp | COM CL A | 1,694,772 | $1,688 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 280,962 | $1,658 萬 | <0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 3,620,553 | $1,651 萬 | <0.1% | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 1,642,745 | $1,648 萬 | <0.1% | – |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 196,637 | $1,644 萬 | <0.1% | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 1,626,366 | $1,622 萬 | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 247,761 | $1,585 萬 | <0.1% | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 1,804,558 | $1,584 萬 | <0.1% | 歷史 |
| SPNVSpinnova Plc | COM CL A | 1,497,330 | $1,487 萬 | <0.1% | 歷史 |
| Rotor Acquisition Corp77879W105 | COM | 1,486,115 | $1,483 萬 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 64,738 | $1,448 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 106,051 | $1,419 萬 | <0.1% | 歷史 |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 1,326,962 | $1,328 萬 | <0.1% | – |
| Sogou Inc83409V104 | ADR REPSTG A | 1,523,811 | $1,300 萬 | <0.1% | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 1,052,573 | $1,282 萬 | <0.1% | 歷史 |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 1,182,533 | $1,277 萬 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 280,905 | $1,277 萬 | <0.1% | 歷史 |
| Sustainable Opportnts Acq CoG8598Y109 | ORD SHS A | 1,276,496 | $1,270 萬 | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | 9,500 | $1,268 萬 | <0.1% | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 1,264,786 | $1,261 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,922 | $1,261 萬 | <0.1% | – |
| Kismet Acquisition One CorpG52753103 | SHS | 1,246,093 | $1,235 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 203,611 | $1,191 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,200,745 | $1,173 萬 | <0.1% | 歷史 |
| Ajax IG0190X100 | COM | 1,173,386 | $1,169 萬 | <0.1% | – |
| LSCCLattice Semiconductor Corp | COM | 205,373 | $1,154 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 340,155 | $1,144 萬 | <0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 151,873 | $1,121 萬 | <0.1% | 歷史 |
| IMAXImax Corp | COM | 520,924 | $1,120 萬 | <0.1% | 歷史 |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 1,117,200 | $1,114 萬 | <0.1% | – |
| Reinvent Technology PartnersG74847107 | SHS CL A | 1,101,697 | $1,094 萬 | <0.1% | – |
| TGITriumph Group Inc | COM | 522,831 | $1,085 萬 | <0.1% | 歷史 |
| Empower LtdG3R39W102 | CL A COM | 1,071,421 | $1,073 萬 | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 1,057,676 | $1,057 萬 | <0.1% | – |
| NVTAInvitae Corp | COM | 312,185 | $1,053 萬 | <0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 327,089 | $1,042 萬 | <0.1% | 歷史 |
| Navsight Hldgs Inc639358100 | CL A | 1,002,100 | $1,000 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 119,194 | $979.3 萬 | <0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 1,155,590 | $941.8 萬 | <0.1% | 歷史 |
| HTTHigh Templar Tech Ltd | SPON ADS | 3,892,208 | $938.0 萬 | <0.1% | 歷史 |
| Vector Acquisition CorpG9442R126 | COM CL A | 849,977 | $925.6 萬 | <0.1% | – |
| LFSTLifeStance Health Group, Inc. | COM | 327,690 | $912.9 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 751,181 | $896.9 萬 | <0.1% | 歷史 |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 900,000 | $895.5 萬 | <0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 882,704 | $882.7 萬 | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 206,994 | $859.0 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 214,023 | $855.7 萬 | <0.1% | 歷史 |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 837,905 | $829.5 萬 | <0.1% | – |