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 |
|---|---|---|---|---|---|---|---|
| EVHEvolent Health, Inc. | CL A | 4 | $0 | 0.0% | −6,083−99.9% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| VRAYViewRay, Inc. | COM | 260 | $2,000 | <0.1% | +260 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 93 | $3,000 | <0.1% | +93 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 18 | $3,000 | <0.1% | +18 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 52 | $4,000 | <0.1% | −1,638−96.9% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 76 | $4,000 | <0.1% | +76 | 新進 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 484 | $4,000 | <0.1% | −13,262−96.5% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 149 | $5,000 | <0.1% | +149 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 422 | $5,000 | <0.1% | −24,836−98.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 78 | $5,000 | <0.1% | −14,200−99.5% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 251 | $6,000 | <0.1% | −38,054−99.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54 | $6,000 | <0.1% | +54 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 94 | $6,000 | <0.1% | −1,248−93.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 141 | $6,000 | <0.1% | −2,768−95.2% | 減碼 | 歷史 |
| Edoc Acquisition Corp.G4000A110 | *W EXP 11/30/202 | 18,171 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Edoc Acquisition Corp.G4000A136 | RIGHT 11/30/2027 | 14,171 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ALRMAlarm.com Holdings, Inc. | COM | 83 | $7,000 | <0.1% | −2,137−96.3% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 404 | $9,000 | <0.1% | −5,788−93.5% | 減碼 | 歷史 |
| Biomx Inc09090D111 | *W EXP 10/16/202 | 15,287 | $9,000 | <0.1% | 00.0% | 不變 | – |
| MODNModel N, Inc. | COM | 250 | $9,000 | <0.1% | −1,440−85.2% | 減碼 | 歷史 |
| Venus Acquisition CorporatioG9420F128 | RIGHT 02/01/2022 | 15,696 | $9,000 | <0.1% | +15,696 | 新進 | – |
| GIBCgi Inc | CL A | 106 | $1.00 萬 | <0.1% | +106 | 新進 | 歷史 |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 10,800 | $1.10 萬 | <0.1% | +10,800 | 新進 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 15,064 | $1.10 萬 | <0.1% | +15,064 | 新進 | – |
| Pretium Res Inc74139C102 | COM | 1,157 | $1.10 萬 | <0.1% | −1,140−49.6% | 減碼 | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 11,012 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 10,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 433 | $1.20 萬 | <0.1% | −472−52.2% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 689 | $1.20 萬 | <0.1% | +689 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 512 | $1.20 萬 | <0.1% | −15,595−96.8% | 減碼 | – |
| SPTNSpartanNash Co | COM | 639 | $1.20 萬 | <0.1% | +639 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 123 | $1.20 萬 | <0.1% | −63,617−99.8% | 減碼 | 歷史 |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 12,200 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 149 | $1.40 萬 | <0.1% | +149 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 154 | $1.40 萬 | <0.1% | +154 | 新進 | 歷史 |
| Agba Acquisition LtdG0120M117 | *W EXP 05/10/202 | 51,789 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 12,996 | $1.40 萬 | <0.1% | +12,996 | 新進 | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 11,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Landsea Homes Corp51509P111 | *W EXP 01/07/202 | 51,188 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| LPSNLiveperson Inc | COM | 240 | $1.50 萬 | <0.1% | +240 | 新進 | 歷史 |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 10,000 | $1.50 萬 | <0.1% | +10,000 | 新進 | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 43,312 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Centricus Acquisition CorpG2072Q120 | *W EXP 02/04/202 | 10,526 | $1.50 萬 | <0.1% | +10,526 | 新進 | – |
| GIGCAPITAL4 Inc37518G119 | *W EXP 02/08/202 | 13,333 | $1.50 萬 | <0.1% | +13,333 | 新進 | – |
| KRYSKrystal Biotech, Inc. | COM | 232 | $1.60 萬 | <0.1% | +232 | 新進 | 歷史 |
| SMSM Energy Co | COM | 659 | $1.60 萬 | <0.1% | −25,632−97.5% | 減碼 | 歷史 |
| Benessere Capital Acqustn Co08179B129 | RIGHT 99/99/9999 | 42,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| TPHTri Pointe Homes, Inc. | COM | 729 | $1.60 萬 | <0.1% | +729 | 新進 | 歷史 |
| Andina Acquisition Corp IIIG04415132 | RIGHT 10/01/2025 | 19,700 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 13,620 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 11,389 | $1.60 萬 | <0.1% | +11,389 | 新進 | – |
| SFStifel Financial Corp | COM | 257 | $1.70 萬 | <0.1% | +257 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 915 | $1.70 萬 | <0.1% | +915 | 新進 | 歷史 |
| Ventoux CCM Acquisition Corp92280L127 | RIGHT 99/99/9999 | 77,597 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 314 | $1.70 萬 | <0.1% | +314 | 新進 | 歷史 |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 11,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| OMEROmeros Corp | COM | 1,272 | $1.90 萬 | <0.1% | +1,272 | 新進 | 歷史 |
| Benessere Capital Acqustn Co08179B111 | *W EXP 99/99/999 | 35,500 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 20,000 | $1.90 萬 | <0.1% | +20,000 | 新進 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 30,200 | $1.90 萬 | <0.1% | +30,200 | 新進 | – |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 19,000 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 19,980 | $1.90 萬 | <0.1% | +19,980 | 新進 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 67,472 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 238 | $2.00 萬 | <0.1% | +238 | 新進 | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 1,487 | $2.00 萬 | <0.1% | +1,487 | 新進 | 歷史 |
| Hall of Fame Resort & Entmt40619L110 | *W EXP 07/01/202 | 20,000 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | 13,333 | $2.00 萬 | <0.1% | +13,333 | 新進 | – |
| Americas Technology Acqsn CoG0404A110 | *W EXP 12/31/202 | 31,500 | $2.00 萬 | <0.1% | +16,500+110.0% | 加碼 | – |
| OGNOrganon & Co. | Stock | 685 | $2.10 萬 | <0.1% | +685 | 新進 | 歷史 |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 14,724 | $2.10 萬 | <0.1% | +14,724 | 新進 | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 18,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Reinvent Technology PartnersG7483N103 | *W EXP 09/16/202 | 10,800 | $2.10 萬 | <0.1% | +10,800 | 新進 | – |
| SSTPWSystem1, Inc. | *W EXP 99/99/999 | 12,480 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 92 | $2.20 萬 | <0.1% | −395−81.1% | 減碼 | 歷史 |
| Chardan Healthcr Acqstn 2 Co15957T115 | *W EXP 03/05/202 | 34,829 | $2.20 萬 | <0.1% | +3,711+11.9% | 加碼 | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 21,280 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| SIENProject Sage Oldco, Inc. | COM | 2,722 | $2.20 萬 | <0.1% | +2,722 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 243 | $2.30 萬 | <0.1% | +243 | 新進 | 歷史 |
| Blue WTR Acquisition Corp09607T112 | *W EXP 08/31/202 | 30,000 | $2.30 萬 | <0.1% | +30,000 | 新進 | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 24,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Greenvision Acquisition Corp39678G129 | RIGHT 06/01/2021 | 42,196 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 26,444 | $2.30 萬 | <0.1% | +26,444 | 新進 | 歷史 |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 60,600 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 10,800 | $2.30 萬 | <0.1% | +10,800 | 新進 | – |
| LSTRLandstar System Inc | COM | 149 | $2.40 萬 | <0.1% | −4,387−96.7% | 減碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 192 | $2.40 萬 | <0.1% | +192 | 新進 | 歷史 |
| ARKO Corp.041242116 | *W EXP 12/22/202 | 12,135 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 24,273 | $2.40 萬 | <0.1% | +24,273 | 新進 | – |
| Recharge Acquisition Corp756229118 | *W EXP 10/05/202 | 29,500 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 27,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 443 | $2.50 萬 | <0.1% | −192,689−99.8% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 512 | $2.50 萬 | <0.1% | −3,462−87.1% | 減碼 | 歷史 |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 34,000 | $2.50 萬 | <0.1% | +34,000 | 新進 | – |
| Andina Acquisition Corp IIIG04415124 | *W EXP 07/31/202 | 19,906 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Brilliant Acquisition CorpG1643W137 | RIGHT 99/99/9999 | 69,405 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 23,688 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| IMAXImax Corp | COM | 1,211 | $2.60 萬 | <0.1% | +1,211 | 新進 | 歷史 |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 20,976 | $2.60 萬 | <0.1% | +20,976 | 新進 | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 27,609 | $2.60 萬 | <0.1% | +8,694+46.0% | 加碼 | – |
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 |