Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
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
- 1,683
- 較 2021 年第 2 季 +55
- 總值
- $42.3 億
- 較 2021 年第 2 季 +$4.13 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 684,428 | $1.12 億 | 2.7% | +81,179+13.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 756,028 | $7,780 萬 | 1.8% | +572,531+312.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 227,377 | $7,717 萬 | 1.8% | +91,163+66.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,042,146 | $7,397 萬 | 1.7% | +414,568+66.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 290,115 | $6,958 萬 | 1.6% | +246,957+572.2% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 539,929 | $6,847 萬 | 1.6% | +397,710+279.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,739,630 | $6,586 萬 | 1.6% | +1,334,212+94.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 462,932 | $6,551 萬 | 1.5% | +462,932 | 新進 | 歷史 |
| FFord Motor Co | Stock | 4,319,979 | $6,117 萬 | 1.4% | −500,365−10.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 45,026 | $6,105 萬 | 1.4% | +14,680+48.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 607,249 | $5,286 萬 | 1.2% | +169,235+38.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 227,817 | $5,134 萬 | 1.2% | +132,620+139.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 205,921 | $5,061 萬 | 1.2% | +192,927+1,484.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 234,916 | $4,867 萬 | 1.1% | −85,528−26.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 178,525 | $4,842 萬 | 1.1% | −112,014−38.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 171,809 | $4,689 萬 | 1.1% | +118,656+223.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 882,496 | $4,496 萬 | 1.1% | +560,449+174.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 992,883 | $4,448 萬 | 1.1% | +298,170+42.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 194,805 | $4,431 萬 | 1.0% | +90,831+87.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 168,138 | $4,375 萬 | 1.0% | −203,004−54.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 453,991 | $4,334 萬 | 1.0% | −50,290−10.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 559,060 | $4,327 萬 | 1.0% | +265,115+90.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 156,646 | $4,096 萬 | 1.0% | +119,717+324.2% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 127,007 | $3,980 萬 | 0.9% | +44,495+53.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,965 | $3,931 萬 | 0.9% | −4,843−28.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 119,930 | $3,826 萬 | 0.9% | +86,062+254.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 172,258 | $3,789 萬 | 0.9% | +42,840+33.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 90,316 | $3,691 萬 | 0.9% | −8,583−8.7% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 222,588 | $3,361 萬 | 0.8% | +106,693+92.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 360,080 | $3,281 萬 | 0.8% | +360,080 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 231,971 | $3,223 萬 | 0.8% | +77,726+50.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,233,019 | $3,129 萬 | 0.7% | +1,225,270+15,812.0% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 1,079,016 | $3,003 萬 | 0.7% | +1,023,868+1,856.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 68,569 | $2,684 萬 | 0.6% | +32,895+92.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 42,726 | $2,608 萬 | 0.6% | +23,019+116.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 316,782 | $2,576 萬 | 0.6% | +213,498+206.7% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 175,598 | $2,541 萬 | 0.6% | +101,816+138.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 64,995 | $2,501 萬 | 0.6% | +64,995 | 新進 | 歷史 |
| NUENucor Corp | COM | 245,149 | $2,415 萬 | 0.6% | +49,282+25.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 273,408 | $2,382 萬 | 0.6% | +211,130+339.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 215,702 | $2,340 萬 | 0.6% | +3,336+1.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 105,733 | $2,319 萬 | 0.5% | +97,394+1,167.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 134,282 | $2,272 萬 | 0.5% | +81,252+153.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 207,804 | $2,162 萬 | 0.5% | +158,669+322.9% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 347,814 | $2,100 萬 | 0.5% | −429−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 68,766 | $2,094 萬 | 0.5% | +9,082+15.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 58,985 | $2,051 萬 | 0.5% | −16,987−22.4% | 減碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 61,138 | $2,016 萬 | 0.5% | +58,475+2,195.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 143,748 | $2,004 萬 | 0.5% | −35,610−19.9% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 301,127 | $1,992 萬 | 0.5% | +301,127 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 677,059 | $1,978 萬 | 0.5% | +100,158+17.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 121,200 | $1,963 萬 | 0.5% | +74,442+159.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 891,270 | $1,937 萬 | 0.5% | +194,384+27.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 228,409 | $1,936 萬 | 0.5% | +228,409 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 440,658 | $1,915 萬 | 0.5% | +72,096+19.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 35,447 | $1,912 萬 | 0.5% | +7,795+28.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 478,251 | $1,890 萬 | 0.4% | −222,821−31.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 65,474 | $1,846 萬 | 0.4% | +36,904+129.2% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 654,571 | $1,823 萬 | 0.4% | −42,367−6.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 41,021 | $1,743 萬 | 0.4% | −9,356−18.6% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 687,634 | $1,730 萬 | 0.4% | +648,069+1,638.0% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 155,215 | $1,634 萬 | 0.4% | +141,346+1,019.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,019,353 | $1,619 萬 | 0.4% | +871,621+590.0% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 290,232 | $1,597 萬 | 0.4% | −119,250−29.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 38,711 | $1,567 萬 | 0.4% | +9,322+31.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 53,555 | $1,527 萬 | 0.4% | +27,823+108.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,703 | $1,520 萬 | 0.4% | −807−12.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 26,077 | $1,501 萬 | 0.4% | +2,203+9.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 456,379 | $1,485 萬 | 0.4% | +207,363+83.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 307,817 | $1,464 萬 | 0.3% | −42,099−12.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 98,216 | $1,455 萬 | 0.3% | +62,001+171.2% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 180,331 | $1,437 萬 | 0.3% | +24,079+15.4% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 350,311 | $1,417 萬 | 0.3% | +118,292+51.0% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 90,827 | $1,415 萬 | 0.3% | +80,991+823.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 107,024 | $1,414 萬 | 0.3% | +88,454+476.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 230,523 | $1,390 萬 | 0.3% | −825−0.4% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 620,149 | $1,363 萬 | 0.3% | −113,198−15.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 46,920 | $1,341 萬 | 0.3% | −30,048−39.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 248,589 | $1,310 萬 | 0.3% | +119,413+92.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 54,733 | $1,299 萬 | 0.3% | +9,859+22.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,592 | $1,285 萬 | 0.3% | +46,769+142.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 83,410 | $1,285 萬 | 0.3% | +18,869+29.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 587,915 | $1,279 萬 | 0.3% | +587,915 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 242,294 | $1,262 萬 | 0.3% | +57,162+30.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 48,914 | $1,254 萬 | 0.3% | +48,914 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 63,015 | $1,235 萬 | 0.3% | +56,607+883.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 315,203 | $1,227 萬 | 0.3% | +76,030+31.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,303 | $1,227 萬 | 0.3% | −541−6.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 245,597 | $1,183 萬 | 0.3% | +109,114+79.9% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 53,407 | $1,171 萬 | 0.3% | +12,383+30.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 68,510 | $1,135 萬 | 0.3% | +4,353+6.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 29,813 | $1,127 萬 | 0.3% | +17,065+133.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 449,846 | $1,125 萬 | 0.3% | +283,770+170.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 39,382 | $1,108 萬 | 0.3% | +12,998+49.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 85,861 | $1,107 萬 | 0.3% | −3,526−3.9% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 291,021 | $1,091 萬 | 0.3% | +226,266+349.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 72,262 | $1,087 萬 | 0.3% | +72,262 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 174,347 | $1,073 萬 | 0.3% | +174,347 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 129,888 | $1,020 萬 | 0.2% | −362,627−73.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 144,496 | $1,016 萬 | 0.2% | −87,501−37.7% | 減碼 | 歷史 |
選擇權（1,819 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 1,819 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $18.5 億 | $12.3 億 |
| TSLATesla, Inc. | Stock | $1.26 億 | $2.71 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.85 億 | $8,225 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.65 億 | $2,743 萬 |
| XYZBlock, Inc. | CL A | $2.29 億 | $3,099 萬 |
| SHOPShopify Inc. | Stock | $2.34 億 | $1,058 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.95 億 | $3,847 萬 |
| MUMicron Technology Inc | Stock | $2.13 億 | $2,000 萬 |
| CRMSalesforce, Inc. | Stock | $1.45 億 | $8,341 萬 |
| SESea Ltd | SPONSORD ADS | $1.06 億 | $1.01 億 |
| SNAPSnap Inc | Stock | $7,086 萬 | $1.29 億 |
| DOCUDocuSign, Inc. | Stock | $1.49 億 | $4,858 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.63 億 | $3,310 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1.05 億 | $8,448 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.34 億 | $5,353 萬 |
| ZSZscaler, Inc. | Stock | $1.15 億 | $5,197 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.45 億 | $2,016 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.29 億 | $2,575 萬 |
| ROKURoku, Inc | COM CL A | $1.28 億 | $2,397 萬 |
| METAMeta Platforms, Inc. | Stock | $9,072 萬 | $6,041 萬 |
| SNOWSnowflake Inc. | Stock | $9,384 萬 | $5,329 萬 |
| NVDANVIDIA Corp | Stock | $1.11 億 | $3,547 萬 |
| ABNBAirbnb, Inc. | Stock | $9,017 萬 | $5,269 萬 |
| BIDUBaidu, Inc. | ADR | $1.32 億 | $988.6 萬 |
| MELIMercadolibre Inc | COM | $1.11 億 | $2,872 萬 |
| DDOGDatadog, Inc. | CL A COM | $5,834 萬 | $7,887 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.09 億 | $2,842 萬 |
| MSFTMicrosoft Corp | Stock | $5,847 萬 | $7,750 萬 |
| PEPPepsiCo Inc | Stock | $1.03 億 | $2,992 萬 |
| PANWPalo Alto Networks Inc | Stock | $5,183 萬 | $7,717 萬 |
| XLNXXilinx Inc | COM | $8,964 萬 | $3,464 萬 |
| DISWalt Disney Co | Stock | $8,486 萬 | $3,690 萬 |
| AAPLApple Inc. | Stock | $7,146 萬 | $4,957 萬 |
| CBRLCracker Barrel Old Country Store, Inc | COM | $281.1 萬 | $1.18 億 |
| NOWServiceNow, Inc. | Stock | $7,225 萬 | $4,617 萬 |
| TDOCTeladoc Health, Inc. | COM | $8,812 萬 | $2,494 萬 |
| NFLXNetflix Inc | Stock | $9,363 萬 | $1,770 萬 |
| TWLOTwilio Inc | CL A | $9,728 萬 | $1,308 萬 |
| NETCloudflare, Inc. | CL A COM | $4,705 萬 | $6,179 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $7,598 萬 | $3,265 萬 |
| ZMZoom Communications, Inc. | Stock | $8,713 萬 | $2,048 萬 |
| PINSPinterest, Inc. | CL A | $9,121 萬 | $1,614 萬 |
| UBERUber Technologies, Inc | Stock | $9,714 萬 | $975.3 萬 |
| ADIAnalog Devices Inc | Stock | $6,132 萬 | $4,483 萬 |
| AMZNAmazon Com Inc | Stock | $6,800 萬 | $3,449 萬 |
| COINCoinbase Global, Inc. | COM CL A | $5,623 萬 | $4,158 萬 |
| STMPStamps.com Inc | COM NEW | $7,077 萬 | $2,579 萬 |
| TEAMAtlassian Corp | CL A | $8,192 萬 | $1,366 萬 |
| QCOMQualcomm Inc | Stock | $6,185 萬 | $3,058 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $4,615 萬 | $4,596 萬 |
| MAMastercard Inc | Stock | $3,553 萬 | $5,556 萬 |
| CVNACarvana Co. | CL A | $4,707 萬 | $4,321 萬 |
| INFOIHS Markit Ltd. | SHS | $4,349 萬 | $4,577 萬 |
| SPOTSpotify Technology S.A. | Stock | $8,448 萬 | $351.5 萬 |
| IBMInternational Business Machines Corp | Stock | $5,466 萬 | $3,315 萬 |
| AVGOBroadcom Inc. | Stock | $4,112 萬 | $4,539 萬 |
| EXPEExpedia Group, Inc. | Stock | $6,312 萬 | $2,314 萬 |
| NXPINXP Semiconductors N.V. | COM | $1,765 萬 | $6,513 萬 |
| BYNDBeyond Meat, Inc. | COM | $6,983 萬 | $1,161 萬 |
| AMATApplied Materials Inc | Stock | $4,918 萬 | $2,916 萬 |
| MTCHMatch Group, Inc. | COM | $3,668 萬 | $4,129 萬 |
| GMGeneral Motors Co | COM | $5,218 萬 | $2,561 萬 |
| LRCXLam Research Corp | COM | $3,330 萬 | $4,411 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $7,044 萬 | $692.0 萬 |
| TWTRTwitter, Inc. | COM | $5,511 萬 | $2,111 萬 |
| ASMLASML Holding NV | ADR | $5,253 萬 | $2,049 萬 |
| BGBunge Global SA | COM | $6,997 萬 | $44.7 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,924 萬 | $3,917 萬 |
| MDBMongoDB, Inc. | CL A | $4,178 萬 | $2,659 萬 |
| BABoeing Co | Stock | $5,760 萬 | $1,007 萬 |
| ADBEAdobe Inc. | Stock | $4,220 萬 | $2,499 萬 |
| DHRDanaher Corp | Stock | $4,856 萬 | $1,766 萬 |
| WWayfair Inc. | CL A | $3,296 萬 | $3,089 萬 |
| AKAMAkamai Technologies Inc | COM | $1,872 萬 | $4,512 萬 |
| NIONIO Inc. | ADR | $4,129 萬 | $2,220 萬 |
| VVisa Inc. | Stock | $2,232 萬 | $3,996 萬 |
| MRNAModerna, Inc. | Stock | $5,350 萬 | $765.9 萬 |
| ATVIActivision Blizzard, Inc. | COM | $5,017 萬 | $748.4 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,981 萬 | $3,762 萬 |
| COUPCoupa Software Inc | COM | $3,272 萬 | $2,387 萬 |
| MRKMerck & Co., Inc. | Stock | $3,309 萬 | $2,345 萬 |
| CCitigroup Inc | Stock | $4,109 萬 | $1,489 萬 |
| WDAYWorkday, Inc. | CL A | $3,826 萬 | $1,699 萬 |
| TDToronto Dominion Bank | Stock | $5,050 萬 | $383.0 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,832 萬 | $1,530 萬 |
| LOWLowes Companies Inc | Stock | $4,076 萬 | $1,260 萬 |
| FDXFedEx Corp | Stock | $4,465 萬 | $857.4 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,120 萬 | $4,176 萬 |
| WDCWestern Digital Corp | COM | $3,970 萬 | $1,298 萬 |
| GNRCGenerac Holdings Inc. | Stock | $3,196 萬 | $1,851 萬 |
| WMTWalmart Inc. | Stock | $4,223 萬 | $703.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,687 萬 | $1,174 萬 |
| CMCSAComcast Corp | Stock | $877.5 萬 | $3,960 萬 |
| Paramount Global92556H206 | CL B | $2,432 萬 | $2,358 萬 |
| TXNTexas Instruments Inc | Stock | $2,366 萬 | $2,395 萬 |
| INTUIntuit Inc. | Stock | $1,948 萬 | $2,795 萬 |
| ETSYEtsy Inc | COM | $4,080 萬 | $588.5 萬 |
| CVSCVS Health Corp | Stock | $1,642 萬 | $2,962 萬 |
| NKENIKE, Inc. | Stock | $2,879 萬 | $1,695 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $4,248 萬 | $288.8 萬 |
2021 年第 2 季之後清倉（581 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 581 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 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 8,891 | $2,171 萬 | 0.6% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,525 | $2,145 萬 | 0.6% | – |
| TSNTyson Foods, Inc. | Stock | 169,274 | $1,249 萬 | 0.3% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 499,760 | $1,078 萬 | 0.3% | 歷史 |
| PFPTProofpoint Inc | COM | 60,516 | $1,052 萬 | 0.3% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 282,196 | $946.8 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 59,767 | $915.3 萬 | 0.2% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 186,923 | $828.1 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 219,936 | $601.5 萬 | 0.2% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 175,966 | $600.7 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,203 | $578.7 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 122,415 | $554.4 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 9,397 | $547.6 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 100,829 | $541.4 萬 | 0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 158,313 | $527.0 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 85,222 | $470.0 萬 | 0.1% | – |
| MNDTMandiant, Inc. | COM | 203,643 | $411.8 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 56,591 | $397.3 萬 | 0.1% | 歷史 |
| Qell Acquisition CorpG7307X105 | CL A | 394,157 | $392.2 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,138 | $349.7 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 18,742 | $344.3 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 89,161 | $324.4 萬 | 0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 67,068 | $323.9 萬 | 0.1% | 歷史 |
| Global Consumer Acquisitn Co37892B207 | UNIT 05/21/2026 | 319,248 | $318.9 萬 | 0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 23,037 | $315.2 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 35,242 | $294.1 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,235 | $284.7 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 7,224 | $261.2 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 28,856 | $253.7 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 22,494 | $234.1 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 59,026 | $225.6 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,567 | $224.6 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 26,487 | $215.5 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 107,070 | $215.2 萬 | 0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 66,552 | $212.0 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 44,508 | $202.9 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 19,242 | $202.7 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 25,729 | $178.2 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 174,480 | $173.8 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,979 | $171.1 萬 | <0.1% | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 165,720 | $164.1 萬 | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 14,555 | $163.9 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 14,299 | $161.6 萬 | <0.1% | 歷史 |
| Growth Cap Acquisition Corp39986V206 | UNIT 06/01/2027 | 160,000 | $160.2 萬 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 138,203 | $159.8 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 27,572 | $156.2 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 26,340 | $155.6 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 37,293 | $153.8 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 10,580 | $153.0 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,530 | $152.0 萬 | <0.1% | – |
| VRMVroom, Inc. | COM | 36,185 | $151.5 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 16,408 | $150.7 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 76,924 | $148.3 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 12,693 | $147.1 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,893 | $146.8 萬 | <0.1% | 歷史 |
| MEOHMethanex Corp | COM | 44,405 | $146.8 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 23,202 | $145.8 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 10,367 | $144.3 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 18,166 | $141.8 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,952 | $133.8 萬 | <0.1% | 歷史 |
| RHRH | COM | 1,944 | $132.0 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 21,621 | $130.6 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,291 | $121.2 萬 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 13,953 | $118.8 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,729 | $114.5 萬 | <0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 34,615 | $114.5 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 9,739 | $109.7 萬 | <0.1% | 歷史 |
| D8 Holdings CorpG2614K110 | SHS CL A | 109,753 | $109.4 萬 | <0.1% | – |
| Oceantech Acquisitions I Cor675507206 | UNIT 05/12/2026 | 108,000 | $108.0 萬 | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 4,394 | $107.9 萬 | <0.1% | – |
| CPACopa Holdings, S.A. | CL A | 14,248 | $107.3 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 7,545 | $103.8 萬 | <0.1% | 歷史 |
| Data Knights Acquisition Cor237699202 | UNIT 05/06/2026 | 99,000 | $102.3 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 12,262 | $101.6 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 53,131 | $100.7 萬 | <0.1% | 歷史 |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 100,000 | $100.6 萬 | <0.1% | – |
| RRRRed Rock Resorts, Inc. | CL A | 23,635 | $100.4 萬 | <0.1% | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 100,436 | $100.1 萬 | <0.1% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 100,000 | $99.9 萬 | <0.1% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 99,244 | $98.9 萬 | <0.1% | – |
| DRHDiamondRock Hospitality Co | COM | 101,705 | $98.7 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 13,577 | $97.1 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 122,103 | $96.3 萬 | <0.1% | – |
| PENGPenguin Solutions, Inc. | SHS | 19,849 | $94.6 萬 | <0.1% | 歷史 |
| Kismet Acquisition One CorpG52753103 | SHS | 93,243 | $92.4 萬 | <0.1% | – |
| RCUSArcus Biosciences, Inc. | COM | 33,479 | $91.9 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 5,245 | $91.4 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 3,698 | $90.2 萬 | <0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 34,068 | $90.0 萬 | <0.1% | 歷史 |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 90,000 | $90.0 萬 | <0.1% | – |
| NAVNavistar International Corp | COM | 19,997 | $89.0 萬 | <0.1% | 歷史 |
| Astrea Acquisition Corp.04637C205 | UNIT 01/28/2028 | 88,000 | $87.7 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 37,516 | $87.3 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 10,583 | $86.8 萬 | <0.1% | 歷史 |
| PSBPS Business Parks, Inc. | COM | 5,601 | $82.9 萬 | <0.1% | 歷史 |
| Kins Technology Group Inc49714K208 | UNIT 10/14/2025 | 80,000 | $81.9 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 5,602 | $81.7 萬 | <0.1% | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 81,120 | $81.6 萬 | <0.1% | 歷史 |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 80,000 | $80.8 萬 | <0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 80,000 | $80.6 萬 | <0.1% | – |