Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,886
- 較 2021 年第 4 季 −47
- 總值
- $48.9 億
- 較 2021 年第 4 季 −$12.8 億 (−20.8%)
| 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 | 667,762 | $3.02 億 | 6.2% | +667,762 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,852,721 | $2.03 億 | 4.1% | −354,819−16.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,149,489 | $1.56 億 | 3.2% | +97,442+9.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 523,379 | $1.19 億 | 2.4% | +25,697+5.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 153,008 | $1.03 億 | 2.1% | +91,422+148.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 362,354 | $9,887 萬 | 2.0% | −288,479−44.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 247,177 | $8,723 萬 | 1.8% | −58,675−19.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 713,409 | $8,251 萬 | 1.7% | +125,034+21.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 262,792 | $8,102 萬 | 1.7% | +84,742+47.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 69,622 | $7,503 萬 | 1.5% | +5,334+8.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 327,000 | $7,271 萬 | 1.5% | +3,783+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,070 | $7,195 萬 | 1.5% | +2,320+11.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 3,836,147 | $6,487 萬 | 1.3% | −2,606,106−40.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,589,952 | $5,673 萬 | 1.2% | +159,169+11.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,364 | $5,408 萬 | 1.1% | +13,215+214.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 240,072 | $5,097 萬 | 1.0% | −32,190−11.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 566,852 | $4,747 萬 | 1.0% | +36,803+6.9% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 637,634 | $4,599 萬 | 0.9% | −186,581−22.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 267,214 | $4,404 萬 | 0.9% | −2,662−1.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 891,201 | $4,132 萬 | 0.8% | +476,602+115.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 178,065 | $4,080 萬 | 0.8% | +83,127+87.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 163,010 | $3,933 萬 | 0.8% | +163,010 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 76,480 | $3,900 萬 | 0.8% | +44,340+138.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 284,233 | $3,899 萬 | 0.8% | −58,385−17.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 197,018 | $3,741 萬 | 0.8% | −142,515−42.0% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 286,947 | $3,452 萬 | 0.7% | +262,637+1,080.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 228,340 | $3,448 萬 | 0.7% | −44,347−16.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 937,375 | $3,374 萬 | 0.7% | +937,375 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 303,901 | $3,255 萬 | 0.7% | −80,824−21.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 604,782 | $3,230 萬 | 0.7% | +308,494+104.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 253,880 | $3,180 萬 | 0.7% | −325,320−56.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,310,193 | $3,172 萬 | 0.6% | −1,200,248−34.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,273,480 | $3,134 萬 | 0.6% | −939,481−42.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 945,099 | $3,080 萬 | 0.6% | +351,648+59.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 93,106 | $3,073 萬 | 0.6% | +67,963+270.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 256,702 | $3,020 萬 | 0.6% | −89,240−25.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 202,803 | $3,014 萬 | 0.6% | +75,205+58.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,172,010 | $2,921 萬 | 0.6% | +375,515+47.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 62,576 | $2,776 萬 | 0.6% | +62,576 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 210,724 | $2,705 萬 | 0.6% | +168,726+401.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 263,173 | $2,300 萬 | 0.5% | +204,738+350.4% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 240,443 | $2,250 萬 | 0.5% | +122,979+104.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,010 | $2,228 萬 | 0.5% | +6,336+378.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 285,698 | $2,225 萬 | 0.5% | −391,247−57.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 145,400 | $2,195 萬 | 0.4% | +45,743+45.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 123,019 | $2,162 萬 | 0.4% | −62,241−33.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 262,068 | $2,099 萬 | 0.4% | −305,624−53.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 132,244 | $2,021 萬 | 0.4% | −35,583−21.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 103,775 | $1,987 萬 | 0.4% | −86,127−45.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 130,806 | $1,944 萬 | 0.4% | −249,677−65.6% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,259,947 | $1,905 萬 | 0.4% | +576,315+84.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 41,338 | $1,883 萬 | 0.4% | −20,940−33.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 78,527 | $1,880 萬 | 0.4% | +53,028+208.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 113,366 | $1,816 萬 | 0.4% | −18,640−14.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,670 | $1,805 萬 | 0.4% | +867+3.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 46,579 | $1,745 萬 | 0.4% | −7,300−13.5% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 444,558 | $1,720 萬 | 0.4% | −254,042−36.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 416,872 | $1,718 萬 | 0.4% | +331,456+388.0% | 加碼 | 歷史 |
| RHRH | COM | 52,350 | $1,707 萬 | 0.3% | +47,018+881.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 338,597 | $1,681 萬 | 0.3% | +323,159+2,093.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 127,525 | $1,681 萬 | 0.3% | +71,670+128.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 14,006 | $1,666 萬 | 0.3% | −10,139−42.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 265,658 | $1,627 萬 | 0.3% | +234,428+750.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 301,658 | $1,576 萬 | 0.3% | +219,040+265.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 534,880 | $1,557 萬 | 0.3% | +174,875+48.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 212,843 | $1,543 萬 | 0.3% | +44,174+26.2% | 加碼 | 歷史 |
| KBHKB Home | COM | 476,242 | $1,542 萬 | 0.3% | +309,826+186.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 149,386 | $1,540 萬 | 0.3% | +37,467+33.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 401,070 | $1,516 萬 | 0.3% | −396,926−49.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 27,924 | $1,501 萬 | 0.3% | +27,924 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6,305 | $1,481 萬 | 0.3% | +3,423+118.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 424,017 | $1,459 萬 | 0.3% | +108,966+34.6% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 530,307 | $1,438 萬 | 0.3% | +230,508+76.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 206,308 | $1,429 萬 | 0.3% | +22,172+12.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 315,948 | $1,382 萬 | 0.3% | +71,787+29.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 164,488 | $1,372 萬 | 0.3% | +156,156+1,874.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 334,905 | $1,286 萬 | 0.3% | +14,566+4.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 47,367 | $1,278 萬 | 0.3% | −14,794−23.8% | 減碼 | – |
| UUnity Software Inc. | COM | 127,427 | $1,264 萬 | 0.3% | +127,427 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 83,189 | $1,260 萬 | 0.3% | +83,189 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 103,762 | $1,228 萬 | 0.3% | −76,864−42.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 135,514 | $1,215 萬 | 0.2% | +135,514 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 306,157 | $1,212 萬 | 0.2% | +31,060+11.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 147,041 | $1,210 萬 | 0.2% | +131,650+855.4% | 加碼 | – |
| INTCIntel Corp | Stock | 243,437 | $1,207 萬 | 0.2% | +175,217+256.8% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 511,858 | $1,190 萬 | 0.2% | −14,134−2.7% | 減碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 1,174,623 | $1,186 萬 | 0.2% | +529,999+82.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 89,379 | $1,162 萬 | 0.2% | −72,903−44.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 24,389 | $1,158 萬 | 0.2% | +6,700+37.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 248,166 | $1,148 萬 | 0.2% | −50,684−17.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 65,383 | $1,142 萬 | 0.2% | −716,675−91.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 73,817 | $1,135 萬 | 0.2% | −42,774−36.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 141,996 | $1,132 萬 | 0.2% | −30,453−17.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 69,346 | $1,129 萬 | 0.2% | −41,287−37.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 169,790 | $1,129 萬 | 0.2% | +60,764+55.7% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 598,857 | $1,093 萬 | 0.2% | +144,733+31.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 132,039 | $1,092 萬 | 0.2% | −162,663−55.2% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 39,559 | $1,081 萬 | 0.2% | +17,548+79.7% | 加碼 | – |
| CICigna Group | Stock | 43,740 | $1,048 萬 | 0.2% | +6,950+18.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 48,312 | $1,025 萬 | 0.2% | +206+0.4% | 加碼 | 歷史 |
選擇權（1,746 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 1,746 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $16.9 億 | $5.95 億 |
| TSLATesla, Inc. | Stock | $4.55 億 | $2.96 億 |
| AAPLApple Inc. | Stock | $2.11 億 | $4.46 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.70 億 | $1.02 億 |
| MSFTMicrosoft Corp | Stock | $2.65 億 | $1.62 億 |
| NVDANVIDIA Corp | Stock | $3.30 億 | $9,302 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.98 億 | $4,442 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.97 億 | $8,093 萬 |
| XYZBlock, Inc. | CL A | $2.23 億 | $4,973 萬 |
| AMZNAmazon Com Inc | Stock | $2.30 億 | $3,586 萬 |
| CERNCERNER Corp | COM | $4,434 萬 | $1.76 億 |
| ATVIActivision Blizzard, Inc. | COM | $8,685 萬 | $1.20 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.65 億 | $2,873 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.14 億 | $7,411 萬 |
| SNAPSnap Inc | Stock | $1.00 億 | $8,121 萬 |
| AKAMAkamai Technologies Inc | COM | $6,531 萬 | $1.05 億 |
| BABAAlibaba Group Holding Ltd | ADR | $9,226 萬 | $7,017 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.34 億 | $2,656 萬 |
| SHOPShopify Inc. | Stock | $1.42 億 | $1,433 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.35 億 | $2,061 萬 |
| ZSZscaler, Inc. | Stock | $1.15 億 | $4,013 萬 |
| DISWalt Disney Co | Stock | $1.03 億 | $4,967 萬 |
| PEPPepsiCo Inc | Stock | $1.14 億 | $3,788 萬 |
| ABNBAirbnb, Inc. | Stock | $1.05 億 | $4,445 萬 |
| IBMInternational Business Machines Corp | Stock | $5,646 萬 | $8,671 萬 |
| GOOGLAlphabet Inc. | Stock | $1.12 億 | $2,670 萬 |
| GOOGAlphabet Inc. | Stock | $1.08 億 | $3,072 萬 |
| NFLXNetflix Inc | Stock | $1.08 億 | $2,989 萬 |
| MUMicron Technology Inc | Stock | $1.14 億 | $2,384 萬 |
| UBERUber Technologies, Inc | Stock | $1.12 億 | $2,240 萬 |
| CRMSalesforce, Inc. | Stock | $1.01 億 | $3,200 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,329 萬 | $7,465 萬 |
| ABBVAbbVie Inc. | Stock | $4,538 萬 | $8,174 萬 |
| LMTLockheed Martin Corp | Stock | $6,709 萬 | $5,950 萬 |
| PGProcter & Gamble Co | Stock | $9,333 萬 | $3,247 萬 |
| TWLOTwilio Inc | CL A | $9,885 萬 | $2,652 萬 |
| SESea Ltd | SPONSORD ADS | $8,303 萬 | $3,189 萬 |
| MAMastercard Inc | Stock | $6,279 萬 | $4,986 萬 |
| BIDUBaidu, Inc. | ADR | $7,872 萬 | $3,345 萬 |
| METAMeta Platforms, Inc. | Stock | $7,685 萬 | $3,247 萬 |
| GSGoldman Sachs Group Inc | Stock | $8,025 萬 | $2,357 萬 |
| EXPEExpedia Group, Inc. | Stock | $2,213 萬 | $8,161 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6,986 萬 | $2,947 萬 |
| NETCloudflare, Inc. | CL A COM | $5,001 萬 | $4,811 萬 |
| UNPUnion Pacific Corp | Stock | $5,333 萬 | $4,429 萬 |
| SNOWSnowflake Inc. | Stock | $6,173 萬 | $3,416 萬 |
| MELIMercadolibre Inc | COM | $6,899 萬 | $2,676 萬 |
| DDOGDatadog, Inc. | CL A COM | $4,314 萬 | $5,194 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $5,120 萬 | $4,161 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,145 萬 | $2,973 萬 |
| MDBMongoDB, Inc. | CL A | $7,652 萬 | $1,326 萬 |
| QCOMQualcomm Inc | Stock | $5,387 萬 | $3,477 萬 |
| XUnited States Steel Corp | COM | $6,866 萬 | $1,925 萬 |
| ASMLASML Holding NV | ADR | $6,379 萬 | $2,378 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,491 萬 | $3,054 萬 |
| MCKMcKesson Corp | Stock | $6,392 萬 | $2,125 萬 |
| COINCoinbase Global, Inc. | COM CL A | $5,166 萬 | $3,338 萬 |
| AMATApplied Materials Inc | Stock | $5,093 萬 | $3,402 萬 |
| INTCIntel Corp | Stock | $4,792 萬 | $3,565 萬 |
| NOWServiceNow, Inc. | Stock | $4,583 萬 | $3,770 萬 |
| FCXFreeport-McMoran Inc | Stock | $5,141 萬 | $3,177 萬 |
| ADBEAdobe Inc. | Stock | $5,226 萬 | $2,948 萬 |
| TWTRTwitter, Inc. | COM | $5,257 萬 | $2,790 萬 |
| TXNTexas Instruments Inc | Stock | $4,750 萬 | $3,284 萬 |
| WDAYWorkday, Inc. | CL A | $5,333 萬 | $2,562 萬 |
| BABoeing Co | Stock | $5,339 萬 | $2,497 萬 |
| VVisa Inc. | Stock | $4,256 萬 | $3,573 萬 |
| CATCaterpillar Inc | Stock | $4,470 萬 | $3,333 萬 |
| CCitigroup Inc | Stock | $6,079 萬 | $1,695 萬 |
| LRCXLam Research Corp | COM | $5,666 萬 | $2,075 萬 |
| WFCWells Fargo & Company | Stock | $4,281 萬 | $3,450 萬 |
| GMEGameStop Corp. | Stock | $3,826 萬 | $3,750 萬 |
| MARMarriott International Inc | Stock | $6,411 萬 | $1,164 萬 |
| AVGOBroadcom Inc. | Stock | $4,187 萬 | $3,293 萬 |
| CVXChevron Corp | Stock | $4,138 萬 | $3,305 萬 |
| DOCUDocuSign, Inc. | Stock | $5,019 萬 | $2,342 萬 |
| TDToronto Dominion Bank | Stock | $5,897 萬 | $1,331 萬 |
| SPOTSpotify Technology S.A. | Stock | $5,878 萬 | $1,024 萬 |
| MRNAModerna, Inc. | Stock | $4,234 萬 | $2,646 萬 |
| CICigna Group | Stock | $1,646 萬 | $5,171 萬 |
| ZENZendesk, Inc. | COM | $3,507 萬 | $3,215 萬 |
| ENPHEnphase Energy, Inc. | Stock | $4,855 萬 | $1,842 萬 |
| GMGeneral Motors Co | COM | $3,622 萬 | $3,053 萬 |
| ORCLOracle Corp | Stock | $2,815 萬 | $3,810 萬 |
| GEGeneral Electric Co | Stock | $3,957 萬 | $2,603 萬 |
| PINSPinterest, Inc. | CL A | $4,758 萬 | $1,726 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $4,078 萬 | $2,389 萬 |
| ZMZoom Communications, Inc. | Stock | $3,960 萬 | $2,465 萬 |
| Paramount Global92556H206 | CL B | $3,485 萬 | $2,909 萬 |
| WMTWalmart Inc. | Stock | $3,026 萬 | $3,241 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,979 萬 | $2,284 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,975 萬 | $3,227 萬 |
| SPGIS&P Global Inc. | Stock | $2,908 萬 | $3,248 萬 |
| MSMorgan Stanley | Stock | $4,591 萬 | $1,517 萬 |
| BKNGBooking Holdings Inc. | Stock | $4,626 萬 | $1,480 萬 |
| TDOCTeladoc Health, Inc. | COM | $3,561 萬 | $2,446 萬 |
| BACBank of America Corp | Stock | $4,288 萬 | $1,682 萬 |
| MCDMcDonalds Corp | Stock | $2,542 萬 | $3,351 萬 |
| CMCSAComcast Corp | Stock | $3,149 萬 | $2,677 萬 |
| TGTTarget Corp | Stock | $4,177 萬 | $1,621 萬 |
2021 年第 4 季之後清倉（598 檔）
2021 年第 4 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 598 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 668,247 | $1.21 億 | 2.0% | 歷史 |
| XLNXXilinx Inc | COM | 221,982 | $4,707 萬 | 0.8% | 歷史 |
| INTUIntuit Inc. | Stock | 52,034 | $3,347 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 321,235 | $3,334 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 73,032 | $2,906 萬 | 0.5% | – |
| BHCBausch Health Companies Inc. | Stock | 767,117 | $2,118 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 321,170 | $1,897 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 62,665 | $1,579 萬 | 0.3% | 歷史 |
| NUANNuance Communications, Inc. | COM | 281,221 | $1,556 萬 | 0.3% | 歷史 |
| ADSKAutodesk, Inc. | COM | 54,356 | $1,528 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 92,960 | $1,442 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 120,027 | $1,242 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,398 | $1,228 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 72,122 | $1,202 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 300,421 | $1,131 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 16,883 | $1,096 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 19,103 | $1,078 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 74,124 | $1,073 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 129,557 | $992.9 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 34,498 | $952.9 萬 | 0.2% | 歷史 |
| RNGRingCentral, Inc. | CL A | 47,576 | $891.3 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 47,796 | $817.6 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 29,901 | $772.9 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 123,293 | $768.7 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 26,082 | $731.8 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 75,132 | $710.7 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 55,360 | $596.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,541 | $591.8 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 98,223 | $545.1 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 15,334 | $545.0 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 62,593 | $481.3 萬 | 0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 167,977 | $476.7 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 39,832 | $465.9 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 49,604 | $431.9 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 15,963 | $427.9 萬 | 0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 79,835 | $413.9 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,477 | $409.9 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 11,052 | $389.2 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 37,383 | $379.8 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,518 | $368.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 12,579 | $367.9 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,709 | $367.7 萬 | 0.1% | – |
| AONAon plc | CL A | 12,043 | $362.0 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 42,559 | $352.9 萬 | 0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 164,048 | $349.8 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 44,557 | $341.7 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 66,460 | $324.7 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,428 | $285.1 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 17,416 | $278.0 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 33,875 | $275.4 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 27,646 | $265.5 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,356 | $245.3 萬 | <0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 111,382 | $243.8 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,242 | $242.0 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 22,225 | $240.6 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 25,503 | $231.0 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,381 | $229.3 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,084 | $226.6 萬 | <0.1% | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 53,599 | $224.8 萬 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 105,641 | $221.6 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 19,840 | $216.6 萬 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 20,451 | $216.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,527 | $213.1 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 3,306 | $210.4 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 10,744 | $207.7 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 49,053 | $206.6 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 17,515 | $206.1 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16,492 | $202.9 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,392 | $199.1 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 33,751 | $195.5 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 14,891 | $192.7 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 100,735 | $191.4 萬 | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 15,928 | $185.7 萬 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 22,088 | $184.1 萬 | <0.1% | – |
| DGDollar General Corp | COM | 7,718 | $182.0 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 20,079 | $180.1 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 51,776 | $179.9 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 57,517 | $171.4 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 14,852 | $170.8 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,748 | $167.2 萬 | <0.1% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 28,866 | $163.0 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 14,885 | $160.4 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 28,465 | $156.3 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 6,937 | $156.1 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 21,025 | $151.8 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 21,381 | $149.2 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,028 | $148.9 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 56,788 | $148.3 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 18,272 | $147.9 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 8,496 | $146.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,734 | $144.2 萬 | <0.1% | 歷史 |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 144,000 | $144.0 萬 | <0.1% | – |
| SHOSunstone Hotel Investors, Inc. | COM | 121,674 | $142.7 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 12,098 | $135.3 萬 | <0.1% | 歷史 |
| REGRegency Centers Corp | COM | 17,886 | $134.8 萬 | <0.1% | 歷史 |
| Fold Holdings, Inc.29103K209 | UNIT 10/19/2028 | 135,000 | $134.6 萬 | <0.1% | – |
| PODDInsulet Corp | Stock | 5,016 | $133.5 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 37,294 | $129.4 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 6,070 | $126.0 萬 | <0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 11,329 | $124.6 萬 | <0.1% | 歷史 |