Millennium Management LLC
- SEC CIK
- 0001273087
- 最新申報
- 2026/8/14
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
- 5,113
- 較 2021 年第 3 季 +57
- 總值
- $909.4 億
- 較 2021 年第 3 季 +$153.7 億 (+20.3%)
| 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 | 3,150,641 | $15.0 億 | 1.6% | +1,616,522+105.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,413,019 | $14.9 億 | 1.6% | +6,146,839+271.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,033,080 | $14.5 億 | 1.6% | +3,003,860+10,280.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,109,407 | $11.7 億 | 1.3% | +931,006+521.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,896,311 | $11.5 億 | 1.3% | +2,809,622+258.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 294,502 | $9.82 億 | 1.1% | +128,937+77.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,591,119 | $8.71 億 | 1.0% | +799,723+44.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 26,917,203 | $6.62 億 | 0.7% | +8,983,432+50.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,657,335 | $5.57 億 | 0.6% | +738,626+80.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 188,090 | $5.44 億 | 0.6% | +40,841+27.7% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 4,002,050 | $5.32 億 | 0.6% | +403,517+11.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 161,802 | $4.69 億 | 0.5% | +61,976+62.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,113,459 | $4.43 億 | 0.5% | +555,461+99.5% | 加碼 | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | 110,249 | $3.91 億 | 0.4% | 00.0% | 不變 | – |
| XLNXXilinx Inc | COM | 1,719,448 | $3.65 億 | 0.4% | +325,397+23.3% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 6,544,141 | $3.62 億 | 0.4% | +81,137+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,538,425 | $3.62 億 | 0.4% | +6,170,770+451.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 685,252 | $3.44 億 | 0.4% | −191,478−21.8% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,721,345 | $3.19 億 | 0.4% | +1,064,474+40.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,061,594 | $3.16 億 | 0.3% | +2,927,343+2,180.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,118,860 | $3.06 億 | 0.3% | −169,197−5.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,348,700 | $3.04 億 | 0.3% | +2,217,047+1,684.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,394,478 | $3.02 億 | 0.3% | +882,087+172.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,636,187 | $2.99 億 | 0.3% | +1,065,087+186.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,002,216 | $2.90 億 | 0.3% | −21,099−1.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 855,133 | $2.81 億 | 0.3% | +540,238+171.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 892,340 | $2.80 億 | 0.3% | −82,112−8.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,658,733 | $2.79 億 | 0.3% | −804,617−10.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,406,014 | $2.65 億 | 0.3% | +1,343,657+2,154.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,228,124 | $2.62 億 | 0.3% | +1,155,803+1,598.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 985,570 | $2.55 億 | 0.3% | +199,834+25.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,299,784 | $2.54 億 | 0.3% | −510,935−10.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,744,827 | $2.51 億 | 0.3% | −1,651,362−48.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,009,548 | $2.34 億 | 0.3% | +533,067+111.9% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 2,477,072 | $2.30 億 | 0.3% | +1,786,809+258.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,154,182 | $2.29 億 | 0.3% | +1,864,968+144.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,866,968 | $2.26 億 | 0.2% | +7,967,214+274.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 650,111 | $2.25 億 | 0.2% | −268,473−29.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 591,400 | $2.22 億 | 0.2% | +116,586+24.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,971,886 | $2.21 億 | 0.2% | −17,034−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,395,019 | $2.21 億 | 0.2% | −108,881−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,507,098 | $2.19 億 | 0.2% | +2,370,388+208.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 844,680 | $2.18 億 | 0.2% | +117,765+16.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,033,413 | $2.17 億 | 0.2% | +284,377+38.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,034,422 | $2.16 億 | 0.2% | +529,003+104.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,563,932 | $2.14 億 | 0.2% | +639,241+69.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,818,136 | $2.13 億 | 0.2% | +1,553,953+588.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,057,289 | $2.11 億 | 0.2% | +1,257,226+44.9% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 3,690,374 | $2.10 億 | 0.2% | +2,676,419+264.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 838,918 | $2.09 億 | 0.2% | −186,737−18.2% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,729,961 | $2.05 億 | 0.2% | +1,734,375+57.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 491,365 | $2.04 億 | 0.2% | +408,577+493.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 552,400 | $2.04 億 | 0.2% | +305,194+123.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,151,805 | $2.00 億 | 0.2% | +1,701,099+377.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,923,041 | $1.98 億 | 0.2% | +757,668+35.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 3,577,351 | $1.96 億 | 0.2% | −205,117−5.4% | 減碼 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | 75,892 | $1.94 億 | 0.2% | +21,892+40.5% | 加碼 | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 3,199,911 | $1.91 億 | 0.2% | +1,149,275+56.0% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,215,317 | $1.87 億 | 0.2% | +1,666,383+107.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 561,824 | $1.87 億 | 0.2% | +497,274+770.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 2,638,650 | $1.86 億 | 0.2% | +368,025+16.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 831,080 | $1.85 億 | 0.2% | +220,668+36.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 283,739 | $1.84 億 | 0.2% | +43,300+18.0% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 1,993,606 | $1.79 億 | 0.2% | +1,438,071+258.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,002,914 | $1.78 億 | 0.2% | +1,556,115+63.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 491,945 | $1.77 億 | 0.2% | +2,774+0.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CECelanese Corp | Stock | 1,048,645 | $1.76 億 | 0.2% | +575,684+121.7% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 2,059,370 | $1.72 億 | 0.2% | +807,355+64.5% | 加碼 | – |
| DEDeere & Co | Stock | 489,754 | $1.68 億 | 0.2% | −109,965−18.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,147,999 | $1.67 億 | 0.2% | +763,316+198.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 586,108 | $1.65 億 | 0.2% | +193,385+49.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,706,236 | $1.63 億 | 0.2% | +613,313+29.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 955,766 | $1.63 億 | 0.2% | +817,340+590.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,047,775 | $1.62 億 | 0.2% | +908,130+650.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 777,610 | $1.59 億 | 0.2% | +413,703+113.7% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 845,279 | $1.55 億 | 0.2% | +809,709+2,276.4% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 1,270,083 | $1.55 億 | 0.2% | +546,498+75.5% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 1,038,672 | $1.53 億 | 0.2% | −1,292,058−55.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 810,056 | $1.53 億 | 0.2% | +669,967+478.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,028,627 | $1.52 億 | 0.2% | +3,028,627 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 550,105 | $1.52 億 | 0.2% | +162,429+41.9% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 3,577,165 | $1.51 億 | 0.2% | +580,704+19.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 417,091 | $1.50 億 | 0.2% | −532,970−56.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 279,048 | $1.50 億 | 0.2% | +263,737+1,722.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 5,369,055 | $1.48 億 | 0.2% | +1,814,896+51.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 707,331 | $1.47 億 | 0.2% | +132,463+23.0% | 加碼 | 歷史 |
| NIO Inc.62914VAB2 | NOTE 4.500% 2/0 | 43,342 | $1.46 億 | 0.2% | +6,362+17.2% | 加碼 | – |
| DOVDOVER Corp | COM | 803,269 | $1.46 億 | 0.2% | +590,242+277.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,225,761 | $1.46 億 | 0.2% | −1,054,133−46.2% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 2,189,479 | $1.45 億 | 0.2% | +1,247,831+132.5% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,323,438 | $1.43 億 | 0.2% | +689,686+108.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 399,809 | $1.42 億 | 0.2% | −161,703−28.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 66,786 | $1.40 億 | 0.2% | +17,003+34.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,470,203 | $1.39 億 | 0.2% | +2,231,809+936.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 688,780 | $1.39 億 | 0.2% | −54,758−7.4% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 3,038,055 | $1.38 億 | 0.2% | +1,057,534+53.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 890,759 | $1.36 億 | 0.1% | +449,841+102.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 1,523,881 | $1.36 億 | 0.1% | +1,376,417+933.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 2,016,315 | $1.35 億 | 0.1% | +1,300,108+181.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,154,081 | $1.34 億 | 0.1% | +780,651+209.0% | 加碼 | 歷史 |
選擇權（1,237 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 1,237 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $77.9 億 | $27.3 億 |
| iShares Russell 2000 ETF464287655 | ETF | $45.1 億 | $19.6 億 |
| AAPLApple Inc. | Stock | $50.1 億 | $12.6 億 |
| TSLATesla, Inc. | Stock | $47.5 億 | $9.56 億 |
| AMZNAmazon Com Inc | Stock | $41.8 億 | $8.66 億 |
| MSFTMicrosoft Corp | Stock | $19.9 億 | $6.36 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $18.4 億 | $6.00 億 |
| METAMeta Platforms, Inc. | Stock | $17.0 億 | $4.54 億 |
| NVDANVIDIA Corp | Stock | $19.3 億 | $7,070 萬 |
| GOOGLAlphabet Inc. | Stock | $15.7 億 | $3.43 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $13.9 億 | $1.41 億 |
| BABAAlibaba Group Holding Ltd | ADR | $8.09 億 | $7.00 億 |
| JPMJPMorgan Chase & Co | Stock | $8.65 億 | $2.72 億 |
| AMDAdvanced Micro Devices Inc | Stock | $9.61 億 | $1.13 億 |
| NFLXNetflix Inc | Stock | $9.55 億 | $1.17 億 |
| MUMicron Technology Inc | Stock | $7.75 億 | $2.60 億 |
| DISWalt Disney Co | Stock | $8.72 億 | $1.25 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7.26 億 | $1.73 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $5.54 億 | $2.83 億 |
| PANWPalo Alto Networks Inc | Stock | $6.09 億 | $1.98 億 |
| CCitigroup Inc | Stock | $6.74 億 | $1.15 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $4.83 億 | $2.73 億 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $7.32 億 | – |
| PYPLPayPal Holdings, Inc. | Stock | $6.49 億 | $7,837 萬 |
| BACBank of America Corp | Stock | $5.00 億 | $2.24 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $4.74 億 | $1.83 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $6.00 億 | – |
| INTCIntel Corp | Stock | $4.58 億 | $1.14 億 |
| HDHome Depot, Inc. | Stock | $4.41 億 | $1.32 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4.89 億 | $7,068 萬 |
| VVisa Inc. | Stock | $3.48 億 | $2.09 億 |
| ADBEAdobe Inc. | Stock | $3.95 億 | $1.50 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5.14 億 | $2,066 萬 |
| QCOMQualcomm Inc | Stock | $4.74 億 | $6,075 萬 |
| CVXChevron Corp | Stock | $3.88 億 | $1.42 億 |
| WMTWalmart Inc. | Stock | $3.64 億 | $1.65 億 |
| ABBVAbbVie Inc. | Stock | $4.08 億 | $1.19 億 |
| iShares Tr464287515 | EXPANDED TECH | $3.30 億 | $1.81 億 |
| WDAYWorkday, Inc. | CL A | $3.50 億 | $1.58 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $3.76 億 | $1.30 億 |
| MAMastercard Inc | Stock | $4.18 億 | $7,485 萬 |
| CRMSalesforce, Inc. | Stock | $4.85 億 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3.65 億 | $8,760 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3.65 億 | $8,531 萬 |
| GMGeneral Motors Co | COM | $3.15 億 | $1.31 億 |
| CSCOCisco Systems, Inc. | Stock | $3.51 億 | $8,881 萬 |
| XYZBlock, Inc. | CL A | $3.07 億 | $1.23 億 |
| MSMorgan Stanley | Stock | $3.53 億 | $7,321 萬 |
| WFCWells Fargo & Company | Stock | $3.12 億 | $1.06 億 |
| NKENIKE, Inc. | Stock | $2.84 億 | $1.28 億 |
| XOMExxonMobil Holdings Corp | COM | $2.42 億 | $1.63 億 |
| RTXRTX Corp | Stock | $3.36 億 | $6,906 萬 |
| GSGoldman Sachs Group Inc | Stock | $2.89 億 | $1.15 億 |
| BABoeing Co | Stock | $3.70 億 | $3,274 萬 |
| AVGOBroadcom Inc. | Stock | $3.26 億 | $7,313 萬 |
| LOWLowes Companies Inc | Stock | $2.83 億 | $1.11 億 |
| FDXFedEx Corp | Stock | $3.59 億 | $2,843 萬 |
| SNAPSnap Inc | Stock | $3.14 億 | $7,129 萬 |
| PGProcter & Gamble Co | Stock | $1.71 億 | $2.07 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2.67 億 | $1.05 億 |
| CMCSAComcast Corp | Stock | $2.20 億 | $1.46 億 |
| CVSCVS Health Corp | Stock | $2.70 億 | $8,884 萬 |
| NOWServiceNow, Inc. | Stock | $2.46 億 | $1.10 億 |
| DOCUDocuSign, Inc. | Stock | $2.99 億 | $5,442 萬 |
| AMATApplied Materials Inc | Stock | $3.05 億 | $4,392 萬 |
| CHTRCharter Communications, Inc. | CL A | $2.11 億 | $1.37 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1.97 億 | $1.49 億 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $2.59 億 | $6,877 萬 |
| COSTCostco Wholesale Corp | Stock | $2.21 億 | $1.03 億 |
| LYFTLyft, Inc. | CL A COM | $2.20 億 | $8,434 萬 |
| UPSUnited Parcel Service Inc | Stock | $2.45 億 | $5,995 萬 |
| TAT&T Inc. | Stock | $1.19 億 | $1.78 億 |
| UBERUber Technologies, Inc | Stock | $2.55 億 | $3,778 萬 |
| SBUXStarbucks Corp | Stock | $2.30 億 | $6,119 萬 |
| KOCoca Cola Co | Stock | $1.98 億 | $9,208 萬 |
| ZSZscaler, Inc. | Stock | $2.04 億 | $8,294 萬 |
| TGTTarget Corp | Stock | $2.45 億 | $3,479 萬 |
| MDBMongoDB, Inc. | CL A | $2.45 億 | $3,388 萬 |
| GLDSPDR Gold Trust | ETF | $1.59 億 | $1.18 億 |
| TXNTexas Instruments Inc | Stock | $2.19 億 | $5,775 萬 |
| LRCXLam Research Corp | COM | $2.48 億 | $2,834 萬 |
| UNPUnion Pacific Corp | Stock | $2.46 億 | $1,743 萬 |
| ORCLOracle Corp | Stock | $1.67 億 | $9,130 萬 |
| PEPPepsiCo Inc | Stock | $1.54 億 | $1.04 億 |
| GOOGAlphabet Inc. | Stock | $2.33 億 | $1,736 萬 |
| WDCWestern Digital Corp | COM | $2.46 億 | – |
| UNHUnitedHealth Group Inc | Stock | $2.00 億 | $4,283 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.05 億 | $3,088 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.07 億 | $2,701 萬 |
| ADIAnalog Devices Inc | Stock | $1.19 億 | $1.12 億 |
| LLYEli Lilly & Co | Stock | $2.09 億 | $2,116 萬 |
| COPConocoPhillips | Stock | $2.00 億 | $2,954 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.16 億 | $1,368 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $1.94 億 | $2,701 萬 |
| MRNAModerna, Inc. | Stock | $1.83 億 | $3,690 萬 |
| FFord Motor Co | Stock | $2.04 億 | $1,399 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $1.95 億 | $2,000 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $1.82 億 | $2,482 萬 |
| MCDMcDonalds Corp | Stock | $9,372 萬 | $1.10 億 |
| NXPINXP Semiconductors N.V. | COM | $1.82 億 | $1,863 萬 |
2021 年第 3 季之後清倉（858 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 858 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 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 840,280 | $2.27 億 | 0.3% | 歷史 |
| PPDPPD, Inc. | COM | 4,411,394 | $2.06 億 | 0.3% | 歷史 |
| VERVEREIT, Inc. | COM | 3,924,503 | $1.78 億 | 0.2% | 歷史 |
| XECCimarex Energy Co | COM | 1,635,934 | $1.43 億 | 0.2% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 2,468,644 | $1.41 億 | 0.2% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 3,198,205 | $1.29 億 | 0.2% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 855,880 | $1.28 億 | 0.2% | 歷史 |
| CLDRCloudera, Inc. | COM | 6,996,455 | $1.12 億 | 0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 331,687 | $1.09 億 | 0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 31,049 | $1.01 億 | 0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 5,299,981 | $1.01 億 | 0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 4,812,071 | $9,682 萬 | 0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 2,836,097 | $9,606 萬 | 0.1% | 歷史 |
| Bloomin' Brands, Inc.094235AB4 | NOTE 5.000% 5/0 | 27,551 | $6,225 萬 | 0.1% | – |
| RAVNRaven Industries Inc | COM | 1,062,188 | $6,119 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,050,404 | $6,111 萬 | 0.1% | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 19,053 | $6,093 萬 | 0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 273,520 | $4,707 萬 | 0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 1,033,677 | $4,685 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 623,433 | $4,554 萬 | 0.1% | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 1,274,619 | $4,364 萬 | 0.1% | – |
| INGRIngredion Inc | COM | 477,427 | $4,250 萬 | 0.1% | 歷史 |
| Qad Inc74727D306 | CL A | 468,122 | $4,091 萬 | 0.1% | – |
| VIAVViavi Solutions Inc. | COM | 2,553,909 | $4,020 萬 | 0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 725,028 | $3,954 萬 | 0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 3,884,615 | $3,857 萬 | 0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 659,978 | $3,690 萬 | <0.1% | – |
| HZACHorizon Acquisition Corp | COM CL A | 3,580,596 | $3,574 萬 | <0.1% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 743,343 | $3,547 萬 | <0.1% | – |
| SGRYSurgery Partners, Inc. | Stock | 823,891 | $3,488 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 1,327,538 | $3,448 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 641,450 | $3,403 萬 | <0.1% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | 20,000 | $3,317 萬 | <0.1% | – |
| NCL Corp Ltd62886HAT8 | NOTE 6.000% 5/1 | 15,000 | $3,214 萬 | <0.1% | – |
| Farfetch Ltd30744WAD9 | NOTE 3.750% 5/0 | 11,350 | $2,841 萬 | <0.1% | – |
| CITCit Group Inc | COM NEW | 534,420 | $2,776 萬 | <0.1% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 835,950 | $2,694 萬 | <0.1% | 歷史 |
| XOGExtraction Oil & Gas, Inc. | COM | 469,569 | $2,651 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 885,431 | $2,637 萬 | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 2,387,450 | $2,430 萬 | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 361,644 | $2,425 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 130,157 | $2,374 萬 | <0.1% | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 2,289,134 | $2,287 萬 | <0.1% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 2,430,346 | $2,272 萬 | <0.1% | – |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 2,206,102 | $2,186 萬 | <0.1% | – |
| DSPGDSP Group Inc | COM | 984,107 | $2,156 萬 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 1,156,738 | $2,116 萬 | <0.1% | 歷史 |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 2,116,998 | $2,106 萬 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 146,614 | $2,050 萬 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 1,986,604 | $2,030 萬 | <0.1% | – |
| Lydall Inc550819106 | COM | 325,611 | $2,022 萬 | <0.1% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | 10,000 | $1,921 萬 | <0.1% | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 1,908,073 | $1,895 萬 | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 127,830 | $1,850 萬 | <0.1% | 歷史 |
| Nextgen Acquisition Corp IIG65317102 | CLASS A ORD SHS | 1,839,074 | $1,823 萬 | <0.1% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 408,076 | $1,748 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 1,695,911 | $1,684 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 179,040 | $1,617 萬 | <0.1% | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 1,520,761 | $1,582 萬 | <0.1% | – |
| DFPHStarling Oncology, Inc. | COM CL A | 1,582,630 | $1,573 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 237,577 | $1,552 萬 | <0.1% | 歷史 |
| Yucaipa Acquisition CorpG9879L105 | COM | 1,507,029 | $1,489 萬 | <0.1% | – |
| Ardagh Group S AL0223L101 | CL A | 579,960 | $1,478 萬 | <0.1% | – |
| DANDANA Inc | COM | 662,973 | $1,475 萬 | <0.1% | 歷史 |
| Isos Acquisition CorporationG4962C112 | SHARES CL A | 1,466,709 | $1,464 萬 | <0.1% | – |
| CVBFCVB Financial Corp | COM | 705,133 | $1,436 萬 | <0.1% | 歷史 |
| Solid Power, Inc.24279D105 | CLASS A COM | 1,408,850 | $1,416 萬 | <0.1% | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 866,208 | $1,409 萬 | <0.1% | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 1,407,716 | $1,398 萬 | <0.1% | – |
| ONBOld National Bancorp | Stock | 820,738 | $1,391 萬 | <0.1% | 歷史 |
| P3 Health Partners Inc.34552Y106 | CL A | 1,404,010 | $1,384 萬 | <0.1% | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 1,307,754 | $1,301 萬 | <0.1% | – |
| Athena Technology Acquisi Co04687A109 | COM CLASS A | 1,307,808 | $1,298 萬 | <0.1% | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 458,246 | $1,284 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 92,432 | $1,281 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 43,244 | $1,263 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 325,190 | $1,223 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 186,051 | $1,221 萬 | <0.1% | – |
| Altimar Acquisition Corp IIG03709105 | SHS CL A | 1,223,707 | $1,205 萬 | <0.1% | – |
| Thimble Point Acquisition Co88408P107 | COM CL A | 1,209,164 | $1,202 萬 | <0.1% | – |
| PAXPatria Investments Ltd | COM CL A | 725,575 | $1,185 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 632,173 | $1,160 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 531,706 | $1,147 萬 | <0.1% | 歷史 |
| ALTAAltabancorp | COM | 258,744 | $1,143 萬 | <0.1% | 歷史 |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 1,149,431 | $1,128 萬 | <0.1% | – |
| MSD Acquisition Corp.G5709C117 | UNIT 03/25/2026 | 1,080,102 | $1,081 萬 | <0.1% | – |
| Veoneer Inc92336XAA7 | NOTE 4.000% 6/0 | 6,800 | $1,080 萬 | <0.1% | – |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 1,074,728 | $1,061 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 490,459 | $1,058 萬 | <0.1% | 歷史 |
| Tortoiseecofin Acquisition CG8956E208 | UNIT 99/99/9999 | 1,050,000 | $1,046 萬 | <0.1% | – |
| CIVICivitas Resources, Inc. | COM NEW | 213,234 | $1,021 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 165,965 | $1,015 萬 | <0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 782,704 | $1,008 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 141,910 | $1,005 萬 | <0.1% | 歷史 |
| Soliton, Inc.834251100 | COM | 493,596 | $1,005 萬 | <0.1% | – |
| VEIVine Energy Inc. | CL A | 607,788 | $1,001 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,671 | $994.0 萬 | <0.1% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 553,684 | $973.1 萬 | <0.1% | – |
| APGAPi Group Corp | COM STK | 471,340 | $959.2 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 269,738 | $951.6 萬 | <0.1% | 歷史 |