Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,628
- 較 2021 年第 1 季 +113
- 總值
- $38.2 億
- 較 2021 年第 1 季 +$8.97 億 (+30.7%)
| 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 | 792,225 | $3.39 億 | 8.9% | +792,225 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 371,142 | $1.08 億 | 2.8% | −7,693−2.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 603,249 | $9,876 萬 | 2.6% | +131,245+27.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 4,820,344 | $7,163 萬 | 1.9% | +3,180,519+194.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 290,539 | $7,097 萬 | 1.9% | +146,735+102.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 80,111 | $6,410 萬 | 1.7% | +59,767+293.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,808 | $5,782 萬 | 1.5% | +38+0.2% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 438,014 | $5,432 萬 | 1.4% | +26,091+6.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 627,578 | $5,333 萬 | 1.4% | −17,028−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 136,214 | $4,736 萬 | 1.2% | −27,904−17.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 504,281 | $4,564 萬 | 1.2% | +166,463+49.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 30,346 | $4,434 萬 | 1.2% | +14,743+94.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 98,899 | $4,106 萬 | 1.1% | +70,075+243.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 82,512 | $3,789 萬 | 1.0% | +29,273+55.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,405,418 | $3,705 萬 | 1.0% | +276,466+24.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 492,515 | $3,609 萬 | 0.9% | +10,360+2.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 63,369 | $3,482 萬 | 0.9% | +31,167+96.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 694,713 | $3,482 萬 | 0.9% | +36,087+5.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 701,072 | $3,169 萬 | 0.8% | +617,687+740.8% | 加碼 | – |
| BABoeing Co | Stock | 129,418 | $3,100 萬 | 0.8% | −51,707−28.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 117,908 | $2,851 萬 | 0.7% | +32,572+38.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 129,454 | $2,817 萬 | 0.7% | +112,229+651.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 293,945 | $2,805 萬 | 0.7% | +167,582+132.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 75,972 | $2,774 萬 | 0.7% | −52,730−41.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 103,974 | $2,634 萬 | 0.7% | +103,974 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 95,197 | $2,624 萬 | 0.7% | −85,308−47.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 322,047 | $2,543 萬 | 0.7% | +74,542+30.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 179,358 | $2,529 萬 | 0.7% | +144,144+409.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 348,243 | $2,396 萬 | 0.6% | +178,354+105.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 142,219 | $2,365 萬 | 0.6% | +95,214+202.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 161,993 | $2,307 萬 | 0.6% | −10,567−6.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 212,366 | $2,270 萬 | 0.6% | +23,546+12.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 154,245 | $2,261 萬 | 0.6% | −56,219−26.7% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 409,482 | $2,229 萬 | 0.6% | +46,985+13.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,891 | $2,171 萬 | 0.6% | +360+4.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,525 | $2,145 萬 | 0.6% | −36,416−37.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 50,377 | $2,068 萬 | 0.5% | +49,411+5,115.0% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 696,938 | $2,043 萬 | 0.5% | +235,724+51.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 491,330 | $1,980 萬 | 0.5% | +491,330 | 新進 | 歷史 |
| NUENucor Corp | COM | 195,867 | $1,879 萬 | 0.5% | +177,507+966.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 76,968 | $1,838 萬 | 0.5% | +66,626+644.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 349,916 | $1,830 萬 | 0.5% | −198,288−36.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 231,997 | $1,795 萬 | 0.5% | +186,117+405.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| XUnited States Steel Corp | COM | 733,347 | $1,760 萬 | 0.5% | +388,734+112.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 576,901 | $1,749 萬 | 0.5% | −360,520−38.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 183,497 | $1,724 萬 | 0.5% | −553,577−75.1% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 115,895 | $1,676 萬 | 0.4% | +57,472+98.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,510 | $1,632 萬 | 0.4% | +6,510 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 59,684 | $1,602 萬 | 0.4% | +21,378+55.8% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 368,562 | $1,541 萬 | 0.4% | +153,370+71.3% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 1,224,064 | $1,496 萬 | 0.4% | +8,687+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,535 | $1,485 萬 | 0.4% | +22,852+155.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 53,153 | $1,477 萬 | 0.4% | +17,961+51.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 107,887 | $1,445 萬 | 0.4% | +21,209+24.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 36,929 | $1,429 萬 | 0.4% | −40,560−52.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,874 | $1,398 萬 | 0.4% | −27,946−53.9% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 232,019 | $1,383 萬 | 0.4% | +8,957+4.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 27,652 | $1,355 萬 | 0.4% | +7,491+37.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 231,348 | $1,350 萬 | 0.4% | −225,756−49.4% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 696,886 | $1,337 萬 | 0.3% | +370,180+113.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 33,868 | $1,335 萬 | 0.3% | +10,161+42.9% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 45,501 | $1,322 萬 | 0.3% | +31,595+227.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 89,387 | $1,278 萬 | 0.3% | −8,549−8.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 169,274 | $1,249 萬 | 0.3% | +142,878+541.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,844 | $1,222 萬 | 0.3% | +6,236+387.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 64,157 | $1,154 萬 | 0.3% | +62,461+3,682.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 64,541 | $1,143 萬 | 0.3% | +8,074+14.3% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 156,252 | $1,106 萬 | 0.3% | −15,517−9.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 44,874 | $1,098 萬 | 0.3% | +28,805+179.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 499,760 | $1,078 萬 | 0.3% | +71,694+16.7% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 41,024 | $1,075 萬 | 0.3% | +29,880+268.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 29,389 | $1,073 萬 | 0.3% | +6,472+28.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 363,202 | $1,068 萬 | 0.3% | +277,542+324.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 73,782 | $1,067 萬 | 0.3% | +43,979+147.6% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 175,349 | $1,061 萬 | 0.3% | +23,909+15.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 43,158 | $1,052 萬 | 0.3% | −188,281−81.4% | 減碼 | 歷史 |
| PFPTProofpoint Inc | COM | 60,516 | $1,052 萬 | 0.3% | +57,129+1,686.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,707 | $1,041 萬 | 0.3% | −10,799−35.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 187,029 | $1,021 萬 | 0.3% | −42,544−18.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 185,132 | $997.3 萬 | 0.3% | +101,214+120.6% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 415,697 | $996.4 萬 | 0.3% | +255,288+159.1% | 加碼 | 歷史 |
| KBHKB Home | COM | 239,173 | $973.9 萬 | 0.3% | +196,603+461.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 261,635 | $959.9 萬 | 0.3% | +261,635 | 新進 | – |
| TRIPTripAdvisor, Inc. | COM | 237,018 | $955.2 萬 | 0.3% | +165,520+231.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 105,133 | $950.1 萬 | 0.2% | −41,040−28.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 282,196 | $946.8 萬 | 0.2% | +147,421+109.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,013 | $932.2 萬 | 0.2% | −1,801−23.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,030 | $932.1 萬 | 0.2% | −201,918−79.2% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 40,511 | $931.8 萬 | 0.2% | +38,547+1,962.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 249,016 | $924.1 萬 | 0.2% | −25,641−9.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 35,674 | $916.3 萬 | 0.2% | −7,301−17.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 59,767 | $915.3 萬 | 0.2% | +59,767 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 161,034 | $912.7 萬 | 0.2% | +161,034 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 128,586 | $909.7 萬 | 0.2% | +97,496+313.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 851,818 | $905.5 萬 | 0.2% | +98,213+13.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 36,126 | $862.5 萬 | 0.2% | +20,060+124.9% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 186,923 | $828.1 萬 | 0.2% | −284−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 52,657 | $813.5 萬 | 0.2% | +12,348+30.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 103,284 | $807.2 萬 | 0.2% | +101,893+7,325.2% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 369,755 | $787.9 萬 | 0.2% | +121,032+48.7% | 加碼 | 歷史 |
選擇權（1,814 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 1,814 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $27.1 億 | $15.2 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.72 億 | $1.04 億 |
| JDJD.com, Inc. | SPON ADS CL A | $3.01 億 | $5,639 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.42 億 | $5,491 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.47 億 | $1.48 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.29 億 | $2,130 萬 |
| XYZBlock, Inc. | CL A | $1.79 億 | $7,095 萬 |
| DOCUDocuSign, Inc. | Stock | $1.75 億 | $5,018 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.87 億 | $1,953 萬 |
| SHOPShopify Inc. | Stock | $1.96 億 | $847.4 萬 |
| BIDUBaidu, Inc. | ADR | $1.50 億 | $3,978 萬 |
| CRMSalesforce, Inc. | Stock | $1.27 億 | $4,627 萬 |
| METAMeta Platforms, Inc. | Stock | $8,648 萬 | $8,150 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.48 億 | $1,330 萬 |
| AAPLApple Inc. | Stock | $5,025 萬 | $1.01 億 |
| SNAPSnap Inc | Stock | $5,286 萬 | $9,793 萬 |
| ZSZscaler, Inc. | Stock | $9,777 萬 | $5,298 萬 |
| MUMicron Technology Inc | Stock | $1.44 億 | $470.8 萬 |
| SESea Ltd | SPONSORD ADS | $8,279 萬 | $6,610 萬 |
| NVDANVIDIA Corp | Stock | $1.11 億 | $3,729 萬 |
| TSLATesla, Inc. | Stock | $5,186 萬 | $9,625 萬 |
| PLTRPalantir Technologies Inc. | Stock | $9,338 萬 | $4,834 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.13 億 | $1,700 萬 |
| NFLXNetflix Inc | Stock | $8,937 萬 | $3,872 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $8,977 萬 | $3,674 萬 |
| CBRLCracker Barrel Old Country Store, Inc | COM | $268.7 萬 | $1.24 億 |
| ROKURoku, Inc | COM CL A | $1.10 億 | $1,378 萬 |
| MELIMercadolibre Inc | COM | $9,549 萬 | $1,729 萬 |
| ZMZoom Communications, Inc. | Stock | $9,556 萬 | $1,622 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $7,678 萬 | $2,701 萬 |
| NOWServiceNow, Inc. | Stock | $7,463 萬 | $2,830 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,618 萬 | $6,594 萬 |
| QCOMQualcomm Inc | Stock | $8,161 萬 | $1,962 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $5,377 萬 | $4,660 萬 |
| WDCWestern Digital Corp | COM | $6,239 萬 | $3,568 萬 |
| TDOCTeladoc Health, Inc. | COM | $7,613 萬 | $1,796 萬 |
| PINSPinterest, Inc. | CL A | $8,593 萬 | $735.8 萬 |
| SPOTSpotify Technology S.A. | Stock | $6,085 萬 | $3,235 萬 |
| MSFTMicrosoft Corp | Stock | $2,828 萬 | $6,439 萬 |
| DDOGDatadog, Inc. | CL A COM | $5,384 萬 | $3,458 萬 |
| MAMastercard Inc | Stock | $5,301 萬 | $3,487 萬 |
| IBMInternational Business Machines Corp | Stock | $5,837 萬 | $2,721 萬 |
| NETCloudflare, Inc. | CL A COM | $5,261 萬 | $3,279 萬 |
| TWLOTwilio Inc | CL A | $7,737 萬 | $741.0 萬 |
| VVisa Inc. | Stock | $2,745 萬 | $5,684 萬 |
| WWayfair Inc. | CL A | $4,054 萬 | $4,313 萬 |
| GMGeneral Motors Co | COM | $4,799 萬 | $3,429 萬 |
| AMZNAmazon Com Inc | Stock | $5,986 萬 | $2,030 萬 |
| DISWalt Disney Co | Stock | $4,776 萬 | $3,218 萬 |
| TWTRTwitter, Inc. | COM | $5,382 萬 | $2,350 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,604 萬 | $5,096 萬 |
| XLNXXilinx Inc | COM | $6,329 萬 | $1,066 萬 |
| AMATApplied Materials Inc | Stock | $4,886 萬 | $2,394 萬 |
| BYNDBeyond Meat, Inc. | COM | $5,791 萬 | $1,147 萬 |
| NIONIO Inc. | ADR | $3,589 萬 | $2,894 萬 |
| COUPCoupa Software Inc | COM | $3,539 萬 | $2,621 萬 |
| AVGOBroadcom Inc. | Stock | $2,990 萬 | $3,157 萬 |
| SNOWSnowflake Inc. | Stock | $5,731 萬 | $331.3 萬 |
| EXPEExpedia Group, Inc. | Stock | $3,571 萬 | $2,384 萬 |
| BABoeing Co | Stock | $5,048 萬 | $723.5 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $3,364 萬 | $2,261 萬 |
| AKAMAkamai Technologies Inc | COM | $2,093 萬 | $3,528 萬 |
| UBERUber Technologies, Inc | Stock | $5,039 萬 | $497.2 萬 |
| Paramount Global92556H206 | CL B | $3,298 萬 | $2,208 萬 |
| ADBEAdobe Inc. | Stock | $2,958 萬 | $2,507 萬 |
| WDAYWorkday, Inc. | CL A | $3,810 萬 | $1,633 萬 |
| MRNAModerna, Inc. | Stock | $3,412 萬 | $1,901 萬 |
| CCitigroup Inc | Stock | $2,902 萬 | $2,357 萬 |
| SPLKSplunk Inc | COM | $2,263 萬 | $2,949 萬 |
| NUANNuance Communications, Inc. | COM | $1,917 萬 | $3,264 萬 |
| WMTWalmart Inc. | Stock | $4,351 萬 | $789.7 萬 |
| GNRCGenerac Holdings Inc. | Stock | $3,670 萬 | $1,420 萬 |
| WIXWix.com Ltd. | SHS | $3,065 萬 | $1,977 萬 |
| ABNBAirbnb, Inc. | Stock | $4,090 萬 | $943.3 萬 |
| CMGChipotle Mexican Grill Inc | COM | $3,194 萬 | $1,814 萬 |
| CMCSAComcast Corp | Stock | $563.4 萬 | $4,403 萬 |
| ATVIActivision Blizzard, Inc. | COM | $3,857 萬 | $1,029 萬 |
| TEAMAtlassian Corp | CL A | $4,410 萬 | $446.9 萬 |
| MRVLMarvell Technology, Inc. | COM | $3,550 萬 | $1,188 萬 |
| WYNNWynn Resorts Ltd | COM | $2,836 萬 | $1,724 萬 |
| CVSCVS Health Corp | Stock | $1,628 萬 | $2,890 萬 |
| GMEGameStop Corp. | Stock | $3,334 萬 | $1,141 萬 |
| HTHTH World Group Ltd | SPONSORED ADS | $4,252 萬 | $181.7 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1,974 萬 | $2,449 萬 |
| ASMLASML Holding NV | ADR | $3,385 萬 | $1,029 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $2,706 萬 | $1,615 萬 |
| XPEVXpeng Inc. | ADS | $3,338 萬 | $922.6 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,277 萬 | $2,951 萬 |
| LRCXLam Research Corp | COM | $2,271 萬 | $1,920 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,159 萬 | $2,023 萬 |
| BILLBILL Holdings, Inc. | Stock | $225.3 萬 | $3,948 萬 |
| TXNTexas Instruments Inc | Stock | $1,533 萬 | $2,627 萬 |
| XUnited States Steel Corp | COM | $3,747 萬 | $393.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,207 萬 | $1,893 萬 |
| WORKSlack Technologies, Inc. | COM CL A | $3,450 萬 | $532.5 萬 |
| ADIAnalog Devices Inc | Stock | $637.0 萬 | $3,337 萬 |
| TGTTarget Corp | Stock | $2,961 萬 | $935.5 萬 |
| UUnity Software Inc. | COM | $1,340 萬 | $2,535 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,647 萬 | $1,147 萬 |
| PGProcter & Gamble Co | Stock | $597.7 萬 | $3,149 萬 |
2021 年第 1 季之後清倉（429 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 429 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 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 276,501 | $3,378 萬 | 1.2% | 歷史 |
| SONOSonos Inc | COM | 398,257 | $1,492 萬 | 0.5% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 52,264 | $1,058 萬 | 0.4% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 147,251 | $1,035 萬 | 0.4% | 歷史 |
| ONOn Semiconductor Corp | Stock | 241,074 | $1,003 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 31,931 | $974.7 萬 | 0.3% | 歷史 |
| Corelogic Inc21871D103 | COM | 73,288 | $580.8 萬 | 0.2% | – |
| MRNAModerna, Inc. | Stock | 44,017 | $576.4 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 84,232 | $557.2 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 50,804 | $532.4 萬 | 0.2% | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 228,979 | $502.4 萬 | 0.2% | – |
| WYNNWynn Resorts Ltd | COM | 34,868 | $437.1 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 16,629 | $372.7 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 71,669 | $365.5 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 165,537 | $364.5 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 30,281 | $341.5 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,044 | $338.7 萬 | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,582 | $330.8 萬 | 0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 85,057 | $292.3 萬 | 0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 228,108 | $284.7 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 13,033 | $282.9 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 15,695 | $259.0 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 20,571 | $246.7 萬 | 0.1% | – |
| Realpage Inc75606N109 | COM | 27,979 | $244.0 萬 | 0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 16,755 | $240.3 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 78,809 | $236.7 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 11,625 | $223.6 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,654 | $220.1 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 27,052 | $210.1 萬 | 0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 11,831 | $208.9 萬 | 0.1% | – |
| INMDInMode Ltd. | SHS | 28,502 | $206.3 萬 | 0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 15,387 | $199.8 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,881 | $197.0 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 98,821 | $195.7 萬 | 0.1% | – |
| YELLQYellow Corp | COM | 222,367 | $195.5 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 18,811 | $191.7 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 23,566 | $189.8 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 15,574 | $184.8 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 18,240 | $184.6 萬 | 0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 32,296 | $182.4 萬 | 0.1% | – |
| EQIXEquinix Inc | COM | 2,649 | $180.0 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,228 | $172.7 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 74,318 | $171.6 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,044 | $162.4 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 33,922 | $159.5 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 54,752 | $157.9 萬 | 0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 5,983 | $157.9 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 10,576 | $153.9 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 51,231 | $150.9 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 22,781 | $150.3 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 7,323 | $149.6 萬 | 0.1% | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 66,372 | $148.3 萬 | 0.1% | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 37,041 | $147.8 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 5,510 | $144.6 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 91,797 | $142.1 萬 | <0.1% | 歷史 |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 133,459 | $135.2 萬 | <0.1% | – |
| Vistas Media Acquisition Co92840T206 | UNIT 08/03/2025 | 124,284 | $126.8 萬 | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 21,673 | $125.2 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 6,716 | $123.2 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,218 | $117.3 萬 | <0.1% | 歷史 |
| MTS Sys Corp553777103 | COM | 20,000 | $116.4 萬 | <0.1% | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,464 | $116.3 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 6,044 | $115.3 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 2,686 | $114.0 萬 | <0.1% | 歷史 |
| Cubic Corp229669106 | COM | 15,270 | $113.9 萬 | <0.1% | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 112,529 | $113.2 萬 | <0.1% | – |
| LMTLockheed Martin Corp | Stock | 3,033 | $112.1 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 4,441 | $110.0 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 25,070 | $110.0 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 20,273 | $107.4 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 8,370 | $106.1 萬 | <0.1% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 14,862 | $103.1 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 5,296 | $100.5 萬 | <0.1% | 歷史 |
| Churchill Cap Corp II17143G106 | CL A | 100,300 | $100.3 萬 | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 31,306 | $98.3 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 82,392 | $96.9 萬 | <0.1% | 歷史 |
| SVMK Inc78489X103 | COM | 51,995 | $95.3 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 35,377 | $94.9 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 5,463 | $93.8 萬 | <0.1% | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 94,000 | $92.2 萬 | <0.1% | – |
| CHGGChegg, Inc | COM | 10,749 | $92.1 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 45,979 | $90.4 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 9,364 | $90.3 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 20,564 | $88.1 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 3,918 | $84.8 萬 | <0.1% | – |
| MMM3M Co | Stock | 4,390 | $84.6 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 5,627 | $84.4 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 14,874 | $83.7 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 15,615 | $81.4 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 16,820 | $80.9 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 9,282 | $80.3 萬 | <0.1% | 歷史 |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 80,000 | $80.3 萬 | <0.1% | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 80,000 | $79.3 萬 | <0.1% | – |
| MDUMdu Resources Group Inc | Stock | 24,176 | $76.4 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 34,990 | $76.3 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,514 | $75.9 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 7,458 | $74.8 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 12,409 | $71.7 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,026 | $69.8 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 5,882 | $68.2 萬 | <0.1% | 歷史 |