Citadel Advisors LLC
- SEC CIK
- 0001423053
- 最新申報
- 2026/9/1
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/3/11 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Rivernorth Doubleline Strate76882G156 | RIGHT 10/01/2021 | 93,467 | $0 | 0.0% | +93,467 | 新進 | – |
| Falcon Minerals Corp30607B208 | *W EXP 07/21/202 | 11,467 | $2,000 | <0.1% | +11,467 | 新進 | – |
| Toughbuilt Inds Inc89157G116 | *W EXP 05/15/202 | 10,805 | $2,000 | <0.1% | −7,578−41.2% | 減碼 | – |
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 11,435 | $2,000 | <0.1% | +11,435 | 新進 | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 19,700 | $4,000 | <0.1% | −310−1.5% | 減碼 | – |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 17,588 | $6,000 | <0.1% | +1,036+6.3% | 加碼 | – |
| CATXPerspective Therapeutics, Inc. | COM | 10,798 | $7,000 | <0.1% | −40,548−79.0% | 減碼 | 歷史 |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 17,985 | $8,000 | <0.1% | +870+5.1% | 加碼 | – |
| Foresight Acquisition Corp34552Y114 | *W EXP 01/29/202 | 10,560 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 19,351 | $1.00 萬 | <0.1% | +158+0.8% | 加碼 | – |
| Ignyte Acquisition Corp45175H114 | *W EXP 01/05/202 | 15,289 | $1.00 萬 | <0.1% | −37,500−71.0% | 減碼 | – |
| Q&K Intl Group Ltd74738J102 | SPONSORED ADS | 15,045 | $1.00 萬 | <0.1% | −28,963−65.8% | 減碼 | – |
| Great Panther MNG Ltd39115V101 | COM | 24,294 | $1.10 萬 | <0.1% | −11,171−31.5% | 減碼 | – |
| China SXT Pharmaceuticals ING2161P116 | ORD SHS NEW | 10,754 | $1.10 萬 | <0.1% | −22,299−67.5% | 減碼 | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 21,846 | $1.20 萬 | <0.1% | +21,846 | 新進 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 22,291 | $1.20 萬 | <0.1% | +22,291 | 新進 | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 24,296 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| OTR Acquisition Corp.67113Q113 | *W EXP 11/30/202 | 24,845 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| GLGGLGHK Ltd | COM | 18,622 | $1.30 萬 | <0.1% | −48,487−72.3% | 減碼 | 歷史 |
| LDH Growth Corp IG54094126 | *W EXP 03/17/202 | 17,497 | $1.30 萬 | <0.1% | +17,497 | 新進 | – |
| AGILWAgileThought, Inc. | *W EXP 99/99/999 | 12,834 | $1.30 萬 | <0.1% | +12,834 | 新進 | 歷史 |
| ITPIt Tech Packaging, Inc. | COM NEW | 35,461 | $1.40 萬 | <0.1% | −185,268−83.9% | 減碼 | 歷史 |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 26,007 | $1.40 萬 | <0.1% | +6,897+36.1% | 加碼 | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 1,412 | $1.40 萬 | <0.1% | +1,412 | 新進 | 歷史 |
| ATHEAlterity Therapeutics Ltd | SPONSORED ADR | 11,761 | $1.50 萬 | <0.1% | −26,219−69.0% | 減碼 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 25,399 | $1.60 萬 | <0.1% | +25,399 | 新進 | 歷史 |
| Haymaker Acquisition Corp II42087R116 | *W EXP 03/04/202 | 20,509 | $1.60 萬 | <0.1% | +20,509 | 新進 | – |
| Big Cypress Acquisition Corp089115117 | *W EXP 07/25/202 | 18,875 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| VAIValor Energy Inc | COM | 29,224 | $1.70 萬 | <0.1% | −14,667−33.4% | 減碼 | 歷史 |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 14,514 | $1.70 萬 | <0.1% | −1,983−12.0% | 減碼 | 歷史 |
| TOMZTOMI Environmental Solutions, Inc. | COM NEW | 12,880 | $1.80 萬 | <0.1% | −1,954−13.2% | 減碼 | 歷史 |
| RIBTRiceBran Technologies | COM NEW | 29,755 | $1.80 萬 | <0.1% | −1,076−3.5% | 減碼 | 歷史 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 32,789 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| TBLTToughbuilt Industries, Inc | COM NEW | 34,872 | $1.80 萬 | <0.1% | +4,755+15.8% | 加碼 | 歷史 |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 10,088 | $1.80 萬 | <0.1% | −50,337−83.3% | 減碼 | – |
| MOTSMotus GI Holdings, Inc. | COM | 27,914 | $1.90 萬 | <0.1% | −18,533−39.9% | 減碼 | 歷史 |
| PXSPyxis Tankers Inc. | COM | 25,274 | $1.90 萬 | <0.1% | +25,274 | 新進 | 歷史 |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 29,431 | $1.90 萬 | <0.1% | +29,431 | 新進 | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 43,708 | $2.00 萬 | <0.1% | +33,125+313.0% | 加碼 | 歷史 |
| GHSIGuardion Health Sciences, Inc. | COM | 16,927 | $2.10 萬 | <0.1% | −8,277−32.8% | 減碼 | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM | 10,367 | $2.10 萬 | <0.1% | −24,695−70.4% | 減碼 | 歷史 |
| ARTLArtelo Biosciences, Inc. | COM NEW | 27,884 | $2.20 萬 | <0.1% | −46,286−62.4% | 減碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 11,997 | $2.20 萬 | <0.1% | −78,158−86.7% | 減碼 | 歷史 |
| REEDReed's, Inc. | COM | 36,004 | $2.20 萬 | <0.1% | −34,291−48.8% | 減碼 | 歷史 |
| Tarena Intl Inc876108101 | SPONSORED ADS | 15,643 | $2.20 萬 | <0.1% | +15,643 | 新進 | – |
| TCToken Cat Ltd | ADS NEW | 10,183 | $2.20 萬 | <0.1% | +10,183 | 新進 | 歷史 |
| MYSZMy Size, Inc. | COM NEW | 16,621 | $2.30 萬 | <0.1% | −45,592−73.3% | 減碼 | 歷史 |
| IPDNProfessional Diversity Network, Inc. | COM NEW | 18,433 | $2.30 萬 | <0.1% | −22,477−54.9% | 減碼 | 歷史 |
| UKUcommune International Ltd | COM | 26,495 | $2.30 萬 | <0.1% | +11,985+82.6% | 加碼 | 歷史 |
| Code Chain New Continent Ltd19200A105 | COM | 18,889 | $2.40 萬 | <0.1% | +18,889 | 新進 | – |
| RGLSRegulus Therapeutics Inc. | COM NEW | 35,357 | $2.40 萬 | <0.1% | −244,378−87.4% | 減碼 | 歷史 |
| Secoo Hldg Ltd81367P101 | ADR | 19,046 | $2.40 萬 | <0.1% | −7,996−29.6% | 減碼 | – |
| Transglobe Energy Corp893662106 | COM | 11,086 | $2.40 萬 | <0.1% | +11,086 | 新進 | – |
| Weidai Ltd94861A108 | SPONS ADS | 31,291 | $2.40 萬 | <0.1% | +31,291 | 新進 | – |
| TRVITrevi Therapeutics, Inc. | COM | 18,147 | $2.50 萬 | <0.1% | +18,147 | 新進 | 歷史 |
| Medigus Ltd58471G300 | SPONSORED ADS | 15,936 | $2.50 萬 | <0.1% | −7,844−33.0% | 減碼 | – |
| RETOReTo Eco-Solutions, Inc. | COM | 31,758 | $2.50 萬 | <0.1% | −19,130−37.6% | 減碼 | 歷史 |
| Moringa Acquisition CorpG6S23K124 | *W EXP 02/22/202 | 42,495 | $2.50 萬 | <0.1% | +42,495 | 新進 | – |
| TLPHTalphera, Inc. | COM | 25,609 | $2.60 萬 | <0.1% | −11,566−31.1% | 減碼 | 歷史 |
| AAUAFAlmaden Minerals Ltd | COM CL B | 64,821 | $2.60 萬 | <0.1% | +26,024+67.1% | 加碼 | 歷史 |
| ASTCASTROTECH Corp | COM NEW | 24,595 | $2.60 萬 | <0.1% | +24,595 | 新進 | 歷史 |
| NDRAENDRA Life Sciences Inc. | COM | 15,264 | $2.60 萬 | <0.1% | +15,264 | 新進 | 歷史 |
| HSTOHistogen Inc. | COM | 34,440 | $2.60 萬 | <0.1% | −60,510−63.7% | 減碼 | 歷史 |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 20,341 | $2.60 萬 | <0.1% | −18,483−47.6% | 減碼 | 歷史 |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 31,318 | $2.60 萬 | <0.1% | −57−0.2% | 減碼 | – |
| Archimedes Tech Spac Partnr039562111 | *W EXP 04/10/202 | 37,500 | $2.60 萬 | <0.1% | +37,500 | 新進 | – |
| CELPCypress Environmental Partners, L.P. | LTD PARTNER INT | 15,424 | $2.70 萬 | <0.1% | +5,021+48.3% | 加碼 | 歷史 |
| PEDPedevco Corp | COM PAR | 18,067 | $2.70 萬 | <0.1% | +18,067 | 新進 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 20,044 | $2.70 萬 | <0.1% | −18,745−48.3% | 減碼 | 歷史 |
| Blue Hat Interactive Entmt TG1329V106 | SHS | 43,864 | $2.70 萬 | <0.1% | +43,864 | 新進 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 41,909 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 21,745 | $2.70 萬 | <0.1% | +21,745 | 新進 | – |
| ADTXAditxt, Inc. | COM | 16,942 | $2.80 萬 | <0.1% | −14,584−46.3% | 減碼 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 10,519 | $2.80 萬 | <0.1% | +94+0.9% | 加碼 | 歷史 |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 41,666 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| LMF Acquisition Opportunit I502015118 | *W EXP 01/26/202 | 65,337 | $2.90 萬 | <0.1% | +698+1.1% | 加碼 | – |
| NESNuverra Environmental Solutions, Inc. | COM PAR | 14,876 | $2.90 萬 | <0.1% | +14,876 | 新進 | 歷史 |
| SANWS&W Seed Co | COM | 11,001 | $2.90 萬 | <0.1% | +11,001 | 新進 | 歷史 |
| CYRNCYREN Ltd. | SHS | 45,691 | $2.90 萬 | <0.1% | −39,644−46.5% | 減碼 | 歷史 |
| Live Oak Mobility Acquisi Co538126111 | *W EXP 03/04/202 | 30,159 | $2.90 萬 | <0.1% | +30,159 | 新進 | – |
| GAUGaliano Gold Inc. | COM | 41,387 | $3.00 萬 | <0.1% | +21,782+111.1% | 加碼 | 歷史 |
| Aeterna Zentaris Inc007975402 | COM | 40,013 | $3.00 萬 | <0.1% | −11,741−22.7% | 減碼 | – |
| DYNTDynatronics Corp | COM NEW | 20,394 | $3.00 萬 | <0.1% | +20,394 | 新進 | 歷史 |
| FEDUFour Seasons Education (Cayman) Inc. | ADR | 32,001 | $3.00 萬 | <0.1% | +32,001 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 13,525 | $3.00 萬 | <0.1% | −8,450−38.5% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 13,123 | $3.00 萬 | <0.1% | −370,206−96.6% | 減碼 | 歷史 |
| MSNEmerson Radio Corp | COM NEW | 27,548 | $3.10 萬 | <0.1% | −3,863−12.3% | 減碼 | 歷史 |
| IMHImpac Mortgage Holdings Inc | COM NEW | 22,245 | $3.10 萬 | <0.1% | −4,009−15.3% | 減碼 | 歷史 |
| INMInMed Pharmaceuticals Inc. | COM NEW | 17,942 | $3.10 萬 | <0.1% | +2,632+17.2% | 加碼 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 24,399 | $3.10 萬 | <0.1% | +24,399 | 新進 | 歷史 |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | 33,211 | $3.10 萬 | <0.1% | +33,211 | 新進 | – |
| Hippo Hldgs Inc433539111 | *W EXP 99/99/999 | 32,837 | $3.10 萬 | <0.1% | +32,837 | 新進 | – |
| CPIXCumberland Pharmaceuticals Inc | COM | 12,021 | $3.20 萬 | <0.1% | +12,021 | 新進 | 歷史 |
| AGRXAgile Therapeutics Inc | COM | 32,983 | $3.20 萬 | <0.1% | −97,709−74.8% | 減碼 | 歷史 |
| CNSPCNS Pharmaceuticals, Inc. | COM | 21,213 | $3.20 萬 | <0.1% | +21,213 | 新進 | 歷史 |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 58,390 | $3.20 萬 | <0.1% | +58,390 | 新進 | – |
| SNESSenesTech, Inc. | COM NEW | 20,748 | $3.20 萬 | <0.1% | +7,205+53.2% | 加碼 | 歷史 |
| PRFXPRF Technologies Ltd. | SHS | 11,637 | $3.20 萬 | <0.1% | −22,098−65.5% | 減碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 21,865 | $3.30 萬 | <0.1% | +3,653+20.1% | 加碼 | 歷史 |
| SDOTSadot Group Inc. | COM | 29,145 | $3.30 萬 | <0.1% | −630−2.1% | 減碼 | 歷史 |
選擇權（4,053 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 4,053 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $332.7 億 | $183.4 億 |
| TSLATesla, Inc. | Stock | $190.9 億 | $172.6 億 |
| AMZNAmazon Com Inc | Stock | $123.8 億 | $128.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $103.2 億 | $67.1 億 |
| GOOGLAlphabet Inc. | Stock | $52.4 億 | $58.1 億 |
| AAPLApple Inc. | Stock | $42.6 億 | $50.4 億 |
| MSFTMicrosoft Corp | Stock | $38.3 億 | $44.9 億 |
| GOOGAlphabet Inc. | Stock | $42.0 億 | $35.2 億 |
| METAMeta Platforms, Inc. | Stock | $28.4 億 | $48.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $47.7 億 | $26.6 億 |
| NVDANVIDIA Corp | Stock | $29.3 億 | $30.0 億 |
| NFLXNetflix Inc | Stock | $25.3 億 | $26.3 億 |
| BABAAlibaba Group Holding Ltd | ADR | $19.3 億 | $19.9 億 |
| BABoeing Co | Stock | $15.3 億 | $19.4 億 |
| AMDAdvanced Micro Devices Inc | Stock | $20.2 億 | $13.3 億 |
| SHOPShopify Inc. | Stock | $16.2 億 | $15.3 億 |
| CMGChipotle Mexican Grill Inc | COM | $14.0 億 | $13.2 億 |
| BKNGBooking Holdings Inc. | Stock | $13.2 億 | $9.27 億 |
| MRNAModerna, Inc. | Stock | $11.0 億 | $11.2 億 |
| CRMSalesforce, Inc. | Stock | $10.2 億 | $11.7 億 |
| ROKURoku, Inc | COM CL A | $10.3 億 | $9.89 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $10.5 億 | $9.13 億 |
| XYZBlock, Inc. | CL A | $11.3 億 | $8.25 億 |
| VVisa Inc. | Stock | $7.76 億 | $11.3 億 |
| ADBEAdobe Inc. | Stock | $10.4 億 | $8.18 億 |
| PYPLPayPal Holdings, Inc. | Stock | $9.57 億 | $8.30 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $8.54 億 | $8.88 億 |
| iShares Tr464288513 | IBOXX HI YD ETF | $14.1 億 | $3.19 億 |
| MAMastercard Inc | Stock | $8.57 億 | $8.61 億 |
| ZMZoom Communications, Inc. | Stock | $9.41 億 | $7.61 億 |
| COSTCostco Wholesale Corp | Stock | $6.16 億 | $8.94 億 |
| DISWalt Disney Co | Stock | $8.60 億 | $6.18 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $9.02 億 | $5.54 億 |
| JPMJPMorgan Chase & Co | Stock | $6.51 億 | $7.63 億 |
| GLDSPDR Gold Trust | ETF | $5.27 億 | $8.46 億 |
| GSGoldman Sachs Group Inc | Stock | $6.81 億 | $6.59 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7.98 億 | $5.24 億 |
| SESea Ltd | SPONSORD ADS | $7.98 億 | $5.10 億 |
| MELIMercadolibre Inc | COM | $7.21 億 | $4.80 億 |
| BIDUBaidu, Inc. | ADR | $6.94 億 | $5.07 億 |
| INTCIntel Corp | Stock | $5.68 億 | $6.13 億 |
| HDHome Depot, Inc. | Stock | $6.24 億 | $5.56 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5.43 億 | $6.10 億 |
| SNAPSnap Inc | Stock | $6.83 億 | $4.69 億 |
| PANWPalo Alto Networks Inc | Stock | $5.69 億 | $5.79 億 |
| GMGeneral Motors Co | COM | $5.98 億 | $5.27 億 |
| MUMicron Technology Inc | Stock | $5.37 億 | $5.58 億 |
| FDXFedEx Corp | Stock | $5.21 億 | $5.69 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6.10 億 | $4.75 億 |
| NIONIO Inc. | ADR | $8.36 億 | $2.01 億 |
| IBMInternational Business Machines Corp | Stock | $3.21 億 | $6.85 億 |
| QCOMQualcomm Inc | Stock | $5.03 億 | $5.01 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $4.49 億 | $5.14 億 |
| CCitigroup Inc | Stock | $6.14 億 | $3.47 億 |
| JNJJohnson & Johnson | Stock | $3.21 億 | $6.33 億 |
| AVGOBroadcom Inc. | Stock | $5.68 億 | $3.85 億 |
| WMTWalmart Inc. | Stock | $4.37 億 | $5.16 億 |
| COINCoinbase Global, Inc. | COM CL A | $5.08 億 | $4.43 億 |
| BACBank of America Corp | Stock | $4.43 億 | $5.04 億 |
| NKENIKE, Inc. | Stock | $4.20 億 | $4.85 億 |
| ASMLASML Holding NV | ADR | $6.34 億 | $2.68 億 |
| BNTXBioNTech SE | SPONSORED ADS | $5.31 億 | $3.59 億 |
| PGProcter & Gamble Co | Stock | $1.94 億 | $6.83 億 |
| DOCUDocuSign, Inc. | Stock | $4.75 億 | $3.88 億 |
| UBERUber Technologies, Inc | Stock | $5.09 億 | $3.41 億 |
| ISRGIntuitive Surgical Inc | COM NEW | $4.59 億 | $3.74 億 |
| NOWServiceNow, Inc. | Stock | $3.93 億 | $4.39 億 |
| ABNBAirbnb, Inc. | Stock | $3.29 億 | $4.98 億 |
| LRCXLam Research Corp | COM | $3.68 億 | $4.51 億 |
| MMM3M Co | Stock | $4.54 億 | $3.56 億 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4.52 億 | $3.50 億 |
| CSCOCisco Systems, Inc. | Stock | $4.37 億 | $3.49 億 |
| TGTTarget Corp | Stock | $3.25 億 | $4.59 億 |
| WFCWells Fargo & Company | Stock | $3.17 億 | $4.62 億 |
| XOMExxonMobil Holdings Corp | COM | $3.30 億 | $4.48 億 |
| MSMorgan Stanley | Stock | $3.08 億 | $4.54 億 |
| AMATApplied Materials Inc | Stock | $4.29 億 | $3.19 億 |
| LMTLockheed Martin Corp | Stock | $2.73 億 | $4.67 億 |
| SNOWSnowflake Inc. | Stock | $3.76 億 | $3.55 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3.63 億 | $3.64 億 |
| PFEPfizer Inc | Stock | $4.55 億 | $2.51 億 |
| PEPPepsiCo Inc | Stock | $3.21 億 | $3.82 億 |
| BLKBlackRock, Inc. | COM | $4.28 億 | $2.65 億 |
| GMEGameStop Corp. | Stock | $3.17 億 | $3.73 億 |
| ARK Innovation ETF00214Q104 | ETF | $3.75 億 | $3.12 億 |
| MCDMcDonalds Corp | Stock | $3.79 億 | $2.98 億 |
| LOWLowes Companies Inc | Stock | $2.66 億 | $4.11 億 |
| CATCaterpillar Inc | Stock | $3.42 億 | $3.21 億 |
| TWLOTwilio Inc | CL A | $2.98 億 | $3.53 億 |
| UNHUnitedHealth Group Inc | Stock | $3.39 億 | $3.12 億 |
| UPSUnited Parcel Service Inc | Stock | $3.61 億 | $2.76 億 |
| WDAYWorkday, Inc. | CL A | $4.82 億 | $1.53 億 |
| TDOCTeladoc Health, Inc. | COM | $3.83 億 | $2.50 億 |
| ORCLOracle Corp | Stock | $1.31 億 | $4.63 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $3.08 億 | $2.84 億 |
| ZSZscaler, Inc. | Stock | $3.46 億 | $2.42 億 |
| WYNNWynn Resorts Ltd | COM | $2.85 億 | $3.02 億 |
| UALUnited Airlines Holdings, Inc. | COM | $2.11 億 | $3.75 億 |
| CVXChevron Corp | Stock | $2.72 億 | $3.00 億 |
| ACNAccenture plc | Stock | $3.05 億 | $2.60 億 |
2021 年第 2 季之後清倉（1,229 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 1,229 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 |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,248,848 | $5.97 億 | 0.6% | 歷史 |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $5.44 億 | 0.6% | – |
| MXIMMaxim Integrated Products Inc | COM | 3,257,008 | $3.43 億 | 0.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 6,907,385 | $3.06 億 | 0.3% | 歷史 |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $2.98 億 | 0.3% | – |
| RH74967XAA1 | NOTE 6/1 | – | $2.95 億 | 0.3% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 15,571,030 | $2.95 億 | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,598,570 | $2.29 億 | 0.2% | – |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $1.65 億 | 0.2% | – |
| Hannon Armstrong Sust Infr C41068XAB6 | NOTE 4.125% 9/0 | – | $1.53 億 | 0.2% | – |
| HOLXHologic Inc | COM | 2,235,990 | $1.49 億 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,195,043 | $1.47 億 | 0.2% | – |
| Snap Inc83304AAD8 | NOTE 0.250% 5/0 | – | $1.40 億 | 0.1% | – |
| CARRCarrier Global Corp | Stock | 2,581,573 | $1.25 億 | 0.1% | 歷史 |
| Colony Starwood Homes19625XAB8 | NOTE 3.500% 1/1 | – | $1.14 億 | 0.1% | – |
| PFPTProofpoint Inc | COM | 575,976 | $1.00 億 | 0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 3,327,709 | $9,591 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 882,872 | $9,555 萬 | 0.1% | – |
| PRAHPRA Health Sciences, Inc. | COM | 572,994 | $9,466 萬 | 0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 8,102,908 | $8,071 萬 | 0.1% | – |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $7,734 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 478,952 | $7,399 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 574,597 | $7,237 萬 | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 835,715 | $6,890 萬 | 0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 372,797 | $6,783 萬 | 0.1% | 歷史 |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $6,486 萬 | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 2,364,114 | $6,466 萬 | 0.1% | 歷史 |
| Slack Technologies, Inc.83088VAB8 | NOTE 0.500% 4/1 | – | $6,154 萬 | 0.1% | – |
| DBXDropbox, Inc. | CL A | 1,954,870 | $5,925 萬 | 0.1% | 歷史 |
| Ajax IG0190X100 | COM | 5,832,554 | $5,809 萬 | 0.1% | – |
| BALLBALL Corp | COM | 707,878 | $5,735 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 770,229 | $5,712 萬 | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 657,599 | $5,446 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 768,131 | $5,188 萬 | 0.1% | – |
| RVTYRevvity, Inc. | COM | 332,546 | $5,135 萬 | 0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 468,039 | $5,021 萬 | 0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,231,092 | $4,963 萬 | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 493,710 | $4,934 萬 | 0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $4,731 萬 | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 4,727,991 | $4,695 萬 | <0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 522,690 | $4,678 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 289,803 | $4,627 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,256,007 | $4,610 萬 | <0.1% | – |
| MIMEMimecast Ltd | ORD SHS | 829,782 | $4,402 萬 | <0.1% | 歷史 |
| Theravance Biopharma, Inc.88339KAA0 | NOTE 3.250%11/0 | – | $4,280 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 244,804 | $4,277 萬 | <0.1% | 歷史 |
| First Majestic Silver Corp32076VAB9 | NOTE 1.875% 3/0 | – | $4,275 萬 | <0.1% | – |
| LendingTree, Inc.52603BAA5 | NOTE 0.625% 6/0 | – | $4,019 萬 | <0.1% | – |
| Golden Star Res Ltd Cda38119TAG9 | NOTE 7.000% 8/1 | – | $3,279 萬 | <0.1% | – |
| PQ Group Hldgs Inc73943T103 | COM | 2,126,408 | $3,266 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 583,476 | $3,238 萬 | <0.1% | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $3,228 萬 | <0.1% | – |
| SPNVSpinnova Plc | COM CL A | 3,224,175 | $3,202 萬 | <0.1% | 歷史 |
| Vonage Hldgs Corp92886TAJ1 | NOTE 1.750% 6/0 | – | $3,146 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 709,697 | $3,140 萬 | <0.1% | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 3,110,034 | $3,098 萬 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 353,835 | $3,033 萬 | <0.1% | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $2,999 萬 | <0.1% | – |
| Nevro Corp64157FAC7 | NOTE 2.750% 4/0 | – | $2,965 萬 | <0.1% | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | – | $2,923 萬 | <0.1% | – |
| Neogenomics Inc64049MAA8 | NOTE 1.250% 5/0 | – | $2,921 萬 | <0.1% | – |
| APHAmphenol Corp | CL A | 420,850 | $2,879 萬 | <0.1% | 歷史 |
| Centricus Acquisition CorpG2072Q104 | CL A SHS | 2,900,235 | $2,871 萬 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $2,811 萬 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 354,212 | $2,738 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | CONV BD US | – | $2,728 萬 | <0.1% | 歷史 |
| Yy Inc98426TAF3 | NOTE 1.375% 6/1 | – | $2,633 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 246,078 | $2,632 萬 | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $2,567 萬 | <0.1% | – |
| Sogou Inc83409V104 | ADR REPSTG A | 2,981,760 | $2,544 萬 | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 2,512,471 | $2,515 萬 | <0.1% | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 2,461,579 | $2,464 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 90,098 | $2,455 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 415,551 | $2,434 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $2,412 萬 | <0.1% | – |
| FCNFti Consulting, Inc | COM | 173,680 | $2,373 萬 | <0.1% | 歷史 |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $2,316 萬 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 739,698 | $2,315 萬 | <0.1% | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $2,304 萬 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 486,680 | $2,220 萬 | <0.1% | 歷史 |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $2,157 萬 | <0.1% | – |
| GHGuardant Health, Inc. | COM | 166,664 | $2,070 萬 | <0.1% | 歷史 |
| Baozun Inc.06684LAB9 | NOTE 1.625% 5/0 | – | $2,058 萬 | <0.1% | – |
| Capitol Investment Corp V14064F100 | COM CL A | 2,074,735 | $2,053 萬 | <0.1% | – |
| Intrexon Corp46122TAA0 | NOTE 3.500% 7/0 | – | $2,035 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 321,696 | $2,022 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 690,764 | $1,966 萬 | <0.1% | 歷史 |
| Spartan Acquisition Corp II846775104 | COM | 1,975,140 | $1,941 萬 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 337,555 | $1,927 萬 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 473,997 | $1,922 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 311,794 | $1,869 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 290,865 | $1,818 萬 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 338,231 | $1,773 萬 | <0.1% | – |
| Invacare Corp461203AL5 | NOTE 5.000%11/1 | – | $1,765 萬 | <0.1% | – |
| CNDConcord Acquisition Corp | COM CL A | 1,775,131 | $1,749 萬 | <0.1% | 歷史 |
| Nextgen Acquisition CorpG65305107 | CL A | 1,758,756 | $1,729 萬 | <0.1% | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 1,672,714 | $1,684 萬 | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $1,657 萬 | <0.1% | – |
| Yy Inc98426TAD8 | NOTE 0.750% 6/1 | – | $1,647 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 181,103 | $1,618 萬 | <0.1% | – |