Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
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
- 1,933
- 較 2021 年第 3 季 +250
- 總值
- $61.7 億
- 較 2021 年第 3 季 +$19.3 億 (+45.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 2,207,540 | $3.18 億 | 5.2% | +1,451,512+192.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 650,833 | $1.91 億 | 3.1% | +415,917+177.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,052,047 | $1.70 億 | 2.8% | +761,932+262.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 782,058 | $1.39 億 | 2.3% | +319,126+68.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 6,442,253 | $1.34 億 | 2.2% | +2,122,274+49.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 579,200 | $1.32 億 | 2.1% | +452,193+356.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 668,247 | $1.21 億 | 2.0% | −16,181−2.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 588,375 | $1.11 億 | 1.8% | +420,237+249.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 323,217 | $1.09 億 | 1.8% | +95,840+42.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 497,682 | $1.02 億 | 1.7% | +291,761+141.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 305,852 | $9,145 萬 | 1.5% | +134,043+78.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 339,533 | $8,569 萬 | 1.4% | +144,728+74.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 61,586 | $8,483 萬 | 1.4% | +16,560+36.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,212,961 | $8,044 萬 | 1.3% | +1,330,465+150.8% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 824,215 | $7,568 萬 | 1.2% | +284,286+52.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 269,876 | $7,107 萬 | 1.2% | +149,946+125.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 272,262 | $6,919 萬 | 1.1% | +93,737+52.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 64,288 | $6,794 萬 | 1.1% | +64,288 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,750 | $6,585 萬 | 1.1% | +7,785+65.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,510,441 | $6,393 萬 | 1.0% | +770,811+28.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 272,687 | $6,382 萬 | 1.0% | +44,870+19.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 676,945 | $6,306 萬 | 1.0% | −365,201−35.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,430,783 | $5,999 萬 | 1.0% | +437,900+44.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 178,050 | $5,988 萬 | 1.0% | +112,576+171.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 384,725 | $5,860 萬 | 1.0% | +384,725 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 305,098 | $5,611 萬 | 0.9% | +148,452+94.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 342,618 | $5,307 萬 | 0.9% | +208,336+155.1% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 221,982 | $4,707 萬 | 0.8% | −606−0.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 530,049 | $4,620 萬 | 0.7% | +76,058+16.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 380,483 | $4,343 萬 | 0.7% | +135,334+55.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 345,942 | $4,141 萬 | 0.7% | −14,138−3.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 189,902 | $3,823 萬 | 0.6% | +17,644+10.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 567,692 | $3,777 萬 | 0.6% | +8,632+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 62,278 | $3,532 萬 | 0.6% | +36,201+138.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 52,034 | $3,347 萬 | 0.5% | +16,587+46.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 321,235 | $3,334 萬 | 0.5% | +105,533+48.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 24,145 | $3,256 萬 | 0.5% | +16,842+230.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 53,879 | $3,246 萬 | 0.5% | +11,153+26.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 94,938 | $3,216 萬 | 0.5% | +89,506+1,647.8% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 864,257 | $3,091 萬 | 0.5% | +257,008+42.3% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 298,850 | $3,083 萬 | 0.5% | +180,366+152.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 185,260 | $3,061 萬 | 0.5% | +87,044+88.6% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 698,600 | $3,019 萬 | 0.5% | +350,786+100.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,032 | $2,906 萬 | 0.5% | +73,032 | 新進 | – |
| QCOMQualcomm Inc | Stock | 153,665 | $2,810 萬 | 0.5% | +67,804+79.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 319,931 | $2,799 萬 | 0.5% | +89,408+38.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 167,827 | $2,745 萬 | 0.4% | +120,084+251.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 75,775 | $2,723 萬 | 0.4% | +16,790+28.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 47,378 | $2,690 萬 | 0.4% | +45,056+1,940.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 73,997 | $2,604 萬 | 0.4% | −16,319−18.1% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 396,488 | $2,584 萬 | 0.4% | +241,273+155.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 294,702 | $2,570 萬 | 0.4% | +21,294+7.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 180,626 | $2,542 萬 | 0.4% | +180,626 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 797,996 | $2,408 萬 | 0.4% | +319,745+66.9% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 91,402 | $2,321 萬 | 0.4% | +26,407+40.6% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 683,632 | $2,285 萬 | 0.4% | +392,611+134.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 69,009 | $2,271 萬 | 0.4% | +243+0.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 99,657 | $2,234 萬 | 0.4% | +44,924+82.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 69,227 | $2,175 萬 | 0.4% | +29,845+75.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 162,282 | $2,169 萬 | 0.4% | −69,689−30.0% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 767,117 | $2,118 萬 | 0.3% | +112,546+17.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 116,591 | $2,072 萬 | 0.3% | +33,181+39.8% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 79,891 | $1,991 萬 | 0.3% | +79,891 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,236,890 | $1,956 萬 | 0.3% | +217,537+21.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 110,935 | $1,927 萬 | 0.3% | +38,673+53.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 62,161 | $1,920 萬 | 0.3% | +13,247+27.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 321,170 | $1,897 萬 | 0.3% | +151,080+88.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 49,341 | $1,881 萬 | 0.3% | −19,228−28.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 796,495 | $1,875 萬 | 0.3% | −436,524−35.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 132,006 | $1,855 萬 | 0.3% | +68,667+108.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,803 | $1,850 萬 | 0.3% | +20,057+258.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 414,599 | $1,815 萬 | 0.3% | +106,782+34.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 296,288 | $1,789 萬 | 0.3% | +174,327+142.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,149 | $1,779 萬 | 0.3% | +446+7.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 184,136 | $1,687 萬 | 0.3% | +39,640+27.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,140 | $1,614 萬 | 0.3% | +31,422+4,376.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 62,665 | $1,579 萬 | 0.3% | −350−0.6% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 281,221 | $1,556 萬 | 0.3% | −9,011−3.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 54,356 | $1,528 萬 | 0.2% | +801+1.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 593,451 | $1,485 萬 | 0.2% | +262,474+79.3% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 127,598 | $1,477 萬 | 0.2% | −48,000−27.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 56,884 | $1,471 萬 | 0.2% | −48,849−46.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 172,449 | $1,467 萬 | 0.2% | −55,960−24.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 242,897 | $1,466 萬 | 0.2% | +111,720+85.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 92,960 | $1,442 萬 | 0.2% | +58,693+171.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 244,161 | $1,432 萬 | 0.2% | −4,428−1.8% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 90,175 | $1,425 萬 | 0.2% | +36,768+68.8% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 320,339 | $1,369 萬 | 0.2% | +231,956+262.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 120,014 | $1,302 萬 | 0.2% | +92,285+332.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 110,633 | $1,298 萬 | 0.2% | +51,653+87.6% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 525,992 | $1,291 萬 | 0.2% | −151,067−22.3% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 61,735 | $1,253 萬 | 0.2% | −29,092−32.0% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 65,878 | $1,252 萬 | 0.2% | +65,878 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 120,027 | $1,242 萬 | 0.2% | +98,658+461.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,398 | $1,228 萬 | 0.2% | +11,356+161.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 72,122 | $1,202 萬 | 0.2% | +5,857+8.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 76,200 | $1,192 萬 | 0.2% | +28,321+59.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 17,689 | $1,166 萬 | 0.2% | +17,689 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 168,669 | $1,153 萬 | 0.2% | +70,141+71.2% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 620,243 | $1,149 萬 | 0.2% | −458,773−42.5% | 減碼 | 歷史 |
選擇權（1,759 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 1,759 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $11.9 億 | $8.27 億 |
| TSLATesla, Inc. | Stock | $1.96 億 | $2.59 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.64 億 | $1,869 萬 |
| SHOPShopify Inc. | Stock | $3.12 億 | $909.1 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.93 億 | $1,699 萬 |
| NVDANVIDIA Corp | Stock | $2.46 億 | $5,956 萬 |
| XYZBlock, Inc. | CL A | $2.86 億 | $1,672 萬 |
| AAPLApple Inc. | Stock | $1.58 億 | $9,892 萬 |
| MUMicron Technology Inc | Stock | $2.21 億 | $3,193 萬 |
| PEPPepsiCo Inc | Stock | $1.87 億 | $4,659 萬 |
| ZSZscaler, Inc. | Stock | $1.50 億 | $7,725 萬 |
| SESea Ltd | SPONSORD ADS | $1.67 億 | $5,794 萬 |
| XLNXXilinx Inc | COM | $1.59 億 | $6,128 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.41 億 | $7,756 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.77 億 | $3,499 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.65 億 | $2,496 萬 |
| ROKURoku, Inc | COM CL A | $1.65 億 | $1,091 萬 |
| METAMeta Platforms, Inc. | Stock | $1.28 億 | $3,932 萬 |
| SNAPSnap Inc | Stock | $7,879 萬 | $8,388 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.46 億 | $1,712 萬 |
| QCOMQualcomm Inc | Stock | $1.21 億 | $3,729 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.37 億 | $1,971 萬 |
| TWLOTwilio Inc | CL A | $1.39 億 | $1,570 萬 |
| AMZNAmazon Com Inc | Stock | $1.20 億 | $3,001 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $7,590 萬 | $7,064 萬 |
| MELIMercadolibre Inc | COM | $1.16 億 | $3,034 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $9,813 萬 | $3,705 萬 |
| BIDUBaidu, Inc. | ADR | $1.22 億 | $1,287 萬 |
| AMATApplied Materials Inc | Stock | $7,843 萬 | $5,580 萬 |
| ADIAnalog Devices Inc | Stock | $6,564 萬 | $6,691 萬 |
| CRMSalesforce, Inc. | Stock | $1.11 億 | $1,918 萬 |
| MSFTMicrosoft Corp | Stock | $6,774 萬 | $6,192 萬 |
| NETCloudflare, Inc. | CL A COM | $5,891 萬 | $6,934 萬 |
| UBERUber Technologies, Inc | Stock | $1.04 億 | $1,721 萬 |
| IBMInternational Business Machines Corp | Stock | $7,489 萬 | $4,622 萬 |
| FCXFreeport-McMoran Inc | Stock | $7,754 萬 | $4,210 萬 |
| DOCUDocuSign, Inc. | Stock | $9,270 萬 | $2,541 萬 |
| AVGOBroadcom Inc. | Stock | $8,005 萬 | $3,746 萬 |
| ABNBAirbnb, Inc. | Stock | $8,588 萬 | $3,148 萬 |
| SPOTSpotify Technology S.A. | Stock | $1.11 億 | $304.2 萬 |
| PINSPinterest, Inc. | CL A | $1.03 億 | $1,088 萬 |
| NOWServiceNow, Inc. | Stock | $6,842 萬 | $4,278 萬 |
| DDOGDatadog, Inc. | CL A COM | $5,329 萬 | $5,714 萬 |
| CBRLCracker Barrel Old Country Store, Inc | COM | $267.6 萬 | $1.07 億 |
| MDBMongoDB, Inc. | CL A | $5,733 萬 | $5,230 萬 |
| LRCXLam Research Corp | COM | $5,861 萬 | $5,034 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7,798 萬 | $3,024 萬 |
| DISWalt Disney Co | Stock | $8,875 萬 | $1,911 萬 |
| PGProcter & Gamble Co | Stock | $7,034 萬 | $3,723 萬 |
| SNOWSnowflake Inc. | Stock | $8,360 萬 | $2,371 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $7,168 萬 | $3,455 萬 |
| EXPEExpedia Group, Inc. | Stock | $6,405 萬 | $4,037 萬 |
| COINCoinbase Global, Inc. | COM CL A | $7,478 萬 | $2,849 萬 |
| TDOCTeladoc Health, Inc. | COM | $7,304 萬 | $2,651 萬 |
| ASMLASML Holding NV | ADR | $8,543 萬 | $1,330 萬 |
| ZMZoom Communications, Inc. | Stock | $8,543 萬 | $1,309 萬 |
| NXPINXP Semiconductors N.V. | COM | $2,481 萬 | $7,344 萬 |
| GMGeneral Motors Co | COM | $6,799 萬 | $2,157 萬 |
| BGBunge Global SA | COM | $8,394 萬 | $513.5 萬 |
| BABoeing Co | Stock | $7,326 萬 | $1,019 萬 |
| PLTRPalantir Technologies Inc. | Stock | $7,180 萬 | $1,020 萬 |
| WDCWestern Digital Corp | COM | $6,399 萬 | $1,767 萬 |
| AKAMAkamai Technologies Inc | COM | $2,921 萬 | $5,159 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5,514 萬 | $2,389 萬 |
| NFLXNetflix Inc | Stock | $6,759 萬 | $475.9 萬 |
| CCitigroup Inc | Stock | $4,720 萬 | $2,491 萬 |
| TWTRTwitter, Inc. | COM | $5,829 萬 | $1,336 萬 |
| ABBVAbbVie Inc. | Stock | $5,018 萬 | $2,097 萬 |
| TEAMAtlassian Corp | CL A | $6,284 萬 | $716.8 萬 |
| MAMastercard Inc | Stock | $4,423 萬 | $2,382 萬 |
| VVisa Inc. | Stock | $2,917 萬 | $3,888 萬 |
| XUnited States Steel Corp | COM | $5,963 萬 | $840.7 萬 |
| ETSYEtsy Inc | COM | $4,480 萬 | $2,209 萬 |
| TRIPTripAdvisor, Inc. | COM | $2,999 萬 | $3,475 萬 |
| ONOn Semiconductor Corp | Stock | $3,835 萬 | $2,506 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $4,953 萬 | $1,282 萬 |
| NIONIO Inc. | ADR | $5,230 萬 | $973.2 萬 |
| MARMarriott International Inc | Stock | $5,559 萬 | $636.2 萬 |
| ADBEAdobe Inc. | Stock | $4,718 萬 | $1,412 萬 |
| FFord Motor Co | Stock | $4,529 萬 | $1,532 萬 |
| WDAYWorkday, Inc. | CL A | $4,461 萬 | $1,320 萬 |
| TDToronto Dominion Bank | Stock | $4,965 萬 | $799.8 萬 |
| MRNAModerna, Inc. | Stock | $5,006 萬 | $708.6 萬 |
| TXNTexas Instruments Inc | Stock | $2,637 萬 | $2,999 萬 |
| GOOGLAlphabet Inc. | Stock | $3,216 萬 | $2,405 萬 |
| WWayfair Inc. | CL A | $3,484 萬 | $2,075 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $3,882 萬 | $1,674 萬 |
| OXYOccidental Petroleum Corp | Stock | $1,081 萬 | $4,420 萬 |
| OKTAOkta, Inc. | CL A | $4,356 萬 | $1,146 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,559 萬 | $2,926 萬 |
| CICigna Group | Stock | $659.0 萬 | $4,806 萬 |
| Farfetch Ltd30744W107 | ORD SH CL A | $4,795 萬 | $586.0 萬 |
| Paramount Global92556H206 | CL B | $3,393 萬 | $1,950 萬 |
| UUnity Software Inc. | COM | $1,915 萬 | $3,402 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $3,600 萬 | $1,664 萬 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $3,482 萬 | $1,661 萬 |
| MRVLMarvell Technology, Inc. | COM | $3,452 萬 | $1,668 萬 |
| XPEVXpeng Inc. | ADS | $4,920 萬 | $182.2 萬 |
| PFEPfizer Inc | Stock | $3,749 萬 | $1,238 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $1,079 萬 | $3,892 萬 |
2021 年第 3 季之後清倉（541 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 541 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 |
|---|---|---|---|---|---|
| STMPStamps.com Inc | COM NEW | 61,138 | $2,016 萬 | 0.5% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 456,379 | $1,485 萬 | 0.4% | 歷史 |
| NBISNebius Group N.V. | Stock | 180,331 | $1,437 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 587,915 | $1,279 萬 | 0.3% | 歷史 |
| CLDRCloudera, Inc. | COM | 618,399 | $987.6 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 189,651 | $928.2 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 114,254 | $786.5 萬 | 0.2% | – |
| ANAutonation, Inc. | COM | 50,418 | $613.9 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 96,090 | $613.8 萬 | 0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 27,259 | $469.1 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 56,928 | $457.9 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 6,766 | $385.1 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 18,687 | $344.9 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,701 | $330.5 萬 | 0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 63,413 | $313.8 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 10,241 | $311.2 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 42,580 | $305.6 萬 | 0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 273,353 | $279.4 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 32,686 | $265.3 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 19,391 | $260.1 萬 | 0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 45,218 | $256.6 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,467 | $248.9 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 24,907 | $236.1 萬 | 0.1% | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 245,814 | $218.3 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 50,949 | $216.5 萬 | 0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 84,930 | $212.1 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 17,607 | $204.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 22,507 | $203.3 萬 | <0.1% | – |
| TROXTronox Holdings plc | SHS | 76,287 | $188.0 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 85,095 | $184.1 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 5,854 | $173.9 萬 | <0.1% | 歷史 |
| Agrico Acquisition CorpG41089122 | UNIT 99/99/9999 | 152,998 | $155.0 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 64,631 | $152.7 萬 | <0.1% | – |
| LMF Acquisition Opportunit I502015209 | UNIT 99/99/9999 | 140,000 | $146.8 萬 | <0.1% | – |
| Decarbonization Plus Acquisition Corp IVG2773W129 | UNIT 07/15/2026 | 144,000 | $145.3 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 21,804 | $143.9 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 4,227 | $143.9 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 7,361 | $142.9 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 4,644 | $139.0 萬 | <0.1% | 歷史 |
| Chardan Nextech Acquisition Corp.159561208 | UNIT 07/29/2026 | 135,000 | $138.5 萬 | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 8,418 | $138.3 萬 | <0.1% | 歷史 |
| KRAKraton Corp | COM | 30,145 | $137.6 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 67,359 | $135.9 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 58,809 | $130.0 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 61,253 | $127.1 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 42,330 | $125.5 萬 | <0.1% | 歷史 |
| Neogames S AL6673X107 | SHS | 34,174 | $125.5 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 202,468 | $123.5 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 30,393 | $117.8 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 2,919 | $116.2 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 8,753 | $112.0 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 19,524 | $111.8 萬 | <0.1% | 歷史 |
| Maquia Capital Acquisition C56564V200 | UNIT 99/99/9999 | 108,273 | $110.8 萬 | <0.1% | – |
| Williams Rowland Acquisition Corp.96951B201 | UNIT 99/99/9999 | 107,803 | $109.4 萬 | <0.1% | – |
| G&P Acquisition Corp36146G202 | UNIT 02/28/2028 | 108,000 | $108.1 萬 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 77,312 | $107.2 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 3,083 | $105.9 萬 | <0.1% | 歷史 |
| Vickers Vantage Corp IG9440B123 | UNIT 09/15/2027 | 100,000 | $102.7 萬 | <0.1% | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 102,678 | $102.4 萬 | <0.1% | – |
| Quantum Fintech Acquistin Co74767A204 | UNIT 10/30/2026 | 100,000 | $100.6 萬 | <0.1% | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 100,400 | $100.4 萬 | <0.1% | – |
| EXEExpand Energy Corp | COM | 16,169 | $99.6 萬 | <0.1% | 歷史 |
| FRTAForterra, Inc. | COM | 41,455 | $97.7 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 8,576 | $96.3 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 19,877 | $95.2 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 27,436 | $95.1 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 9,800 | $93.6 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,584 | $92.7 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,389 | $92.6 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,836 | $92.3 萬 | <0.1% | – |
| Alpine Acquisition Corporati02083L208 | UNIT 05/01/2026 | 90,000 | $92.0 萬 | <0.1% | – |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 90,000 | $91.8 萬 | <0.1% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 92,097 | $91.1 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 6,530 | $90.6 萬 | <0.1% | 歷史 |
| Pono Capital Corp732450200 | UNIT 09/30/2028 | 88,200 | $90.1 萬 | <0.1% | – |
| POLYPlantronics Inc | COM | 34,329 | $88.3 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,372 | $83.0 萬 | <0.1% | 歷史 |
| Oxbridge Acquisition CorpG6855L125 | UNIT 07/30/2026 | 81,000 | $82.9 萬 | <0.1% | – |
| Global SPAC Partners Co,G3934K137 | UNIT 03/12/2026 | 80,000 | $82.4 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 81,000 | $81.6 萬 | <0.1% | – |
| FIVEFive Below, Inc | COM | 4,567 | $80.7 萬 | <0.1% | 歷史 |
| Oxus Acquisition CorpG6859L113 | UNIT 99/99/9999 | 79,200 | $80.6 萬 | <0.1% | – |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 80,000 | $80.3 萬 | <0.1% | – |
| Kairos Acquisition Corp.G52110122 | UNIT 99/99/9999 | 80,000 | $80.2 萬 | <0.1% | – |
| ETREntergy Corp | COM | 8,051 | $80.0 萬 | <0.1% | 歷史 |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 80,000 | $80.0 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G101 | COM | 78,007 | $76.9 萬 | <0.1% | – |
| WUWestern Union CO | Stock | 36,817 | $74.4 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,830 | $74.2 萬 | <0.1% | – |
| Oyster Enterprises Acq Corp69242M203 | UNIT 01/20/2026 | 74,000 | $74.0 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 14,357 | $72.8 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 22,935 | $72.5 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 11,351 | $71.9 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 2,669 | $70.0 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,488 | $69.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,131 | $69.5 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 8,838 | $69.3 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 2,356 | $69.1 萬 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 77,741 | $67.7 萬 | <0.1% | 歷史 |
| Globis Acquisition Corp.379582208 | UNIT 11/01/2025 | 64,000 | $67.6 萬 | <0.1% | – |