IMC-Chicago, LLC
- SEC CIK
- 0001452861
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 262
- 較 2021 年第 2 季 +29
- 總值
- $12.3 億
- 較 2021 年第 2 季 −$661.7 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 16,788 | $20.8 萬 | <0.1% | +16,788 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 36,709 | $20.8 萬 | <0.1% | +8,250+29.0% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 10,079 | $23.8 萬 | <0.1% | −7,002−41.0% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 25,794 | $24.8 萬 | <0.1% | +391+1.5% | 加碼 | 歷史 |
| ProShares Tr74347R222 | PSHS SHT OIL&GAS | 15,482 | $25.3 萬 | <0.1% | −4,795−23.6% | 減碼 | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 45,048 | $25.4 萬 | <0.1% | +45,048 | 新進 | 歷史 |
| ProShares Tr74347X559 | SHT BASIC MAT | 23,596 | $25.4 萬 | <0.1% | +23,596 | 新進 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 12,706 | $27.5 萬 | <0.1% | −9,124−41.8% | 減碼 | – |
| VXRTVaxart, Inc. | COM NEW | 34,913 | $27.8 萬 | <0.1% | +8,254+31.0% | 加碼 | 歷史 |
| ProShares Tr74347G721 | ULSHRT UTILS NEW | 17,755 | $28.7 萬 | <0.1% | +4,554+34.5% | 加碼 | – |
| GRPNGroupon, Inc. | COM NEW | 12,832 | $29.3 萬 | <0.1% | +12,832 | 新進 | 歷史 |
| MNDTMandiant, Inc. | COM | 16,597 | $29.5 萬 | <0.1% | −16,067−49.2% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,480 | $29.6 萬 | <0.1% | −1,867−15.1% | 減碼 | – |
| HPQHP Inc | Stock | 10,907 | $29.8 萬 | <0.1% | +286+2.7% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 16,276 | $30.3 萬 | <0.1% | +16,276 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 27,406 | $30.3 萬 | <0.1% | −50,437−64.8% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 11,733 | $30.4 萬 | <0.1% | −26,930−69.7% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 60,960 | $31.1 萬 | <0.1% | +1,537+2.6% | 加碼 | 歷史 |
| GAPGap Inc | COM | 13,779 | $31.3 萬 | <0.1% | −8,093−37.0% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 64,750 | $31.3 萬 | <0.1% | +64,750 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 39,164 | $31.9 萬 | <0.1% | −112,380−74.2% | 減碼 | 歷史 |
| UBS AG London Branch90278V107 | CAL LKD 51 | 10,322 | $32.0 萬 | <0.1% | −67−0.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 19,246 | $32.2 萬 | <0.1% | +19,246 | 新進 | 歷史 |
| ProShares Tr74347G630 | PSHS CONSUMR GD | 21,104 | $32.5 萬 | <0.1% | −1,442−6.4% | 減碼 | – |
| BBIGVinco Ventures, Inc. | COM | 55,798 | $35.8 萬 | <0.1% | +55,798 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 22,438 | $36.0 萬 | <0.1% | −3,622−13.9% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 17,110 | $36.0 萬 | <0.1% | −1,499−8.1% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 52,950 | $36.1 萬 | <0.1% | +2,455+4.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 60,157 | $36.7 萬 | <0.1% | +22,345+59.1% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 33,731 | $38.1 萬 | <0.1% | +33,731 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 36,189 | $38.3 萬 | <0.1% | +36,189 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 28,218 | $39.1 萬 | <0.1% | +28,218 | 新進 | 歷史 |
| UBS AG London Branch90278V404 | CAL LKD 51 | 15,661 | $39.2 萬 | <0.1% | +1,174+8.1% | 加碼 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 15,495 | $39.2 萬 | <0.1% | +15,495 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 54,117 | $43.5 萬 | <0.1% | +54,117 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 34,332 | $43.6 萬 | <0.1% | −15,798−31.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 10,600 | $45.2 萬 | <0.1% | −14,198−57.3% | 減碼 | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 13,222 | $45.2 萬 | <0.1% | −20.0% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 44,172 | $45.7 萬 | <0.1% | +27,539+165.6% | 加碼 | 歷史 |
| ProShares Tr74347X310 | RAFI LG SHT FD | 14,607 | $45.9 萬 | <0.1% | +4,130+39.4% | 加碼 | – |
| ProShares Tr74347R727 | PSHS ULTRA INDL | 15,548 | $46.8 萬 | <0.1% | +15,548 | 新進 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,310 | $47.2 萬 | <0.1% | −28,793−70.1% | 減碼 | 歷史 |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 14,602 | $47.2 萬 | <0.1% | +14,602 | 新進 | 歷史 |
| ATERAterian, Inc. | Equity | 44,560 | $48.3 萬 | <0.1% | +44,560 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 90,552 | $49.4 萬 | <0.1% | −110,963−55.1% | 減碼 | 歷史 |
| ProShares Tr74347R263 | PSHS UL TELE ETF | 10,488 | $49.4 萬 | <0.1% | +10,488 | 新進 | – |
| ProShares Tr74347G838 | ULTST NASD NW20 | 27,459 | $49.5 萬 | <0.1% | +13,256+93.3% | 加碼 | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 65,014 | $50.6 萬 | <0.1% | +65,014 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 67,290 | $51.5 萬 | <0.1% | −15,644−18.9% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 17,694 | $51.7 萬 | <0.1% | +2,731+18.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 18,159 | $51.9 萬 | <0.1% | +18,159 | 新進 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 11,113 | $52.7 萬 | <0.1% | +11,113 | 新進 | – |
| SDCSmileDirectClub, Inc. | CL A COM | 99,526 | $52.9 萬 | <0.1% | +99,526 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 100,817 | $55.4 萬 | <0.1% | +46,700+86.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 11,575 | $55.7 萬 | <0.1% | −218−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 15,267 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,067 | $58.7 萬 | <0.1% | −14,275−45.5% | 減碼 | – |
| JWNNordstrom Inc | Stock | 22,638 | $59.9 萬 | <0.1% | +10,566+87.5% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 23,665 | $60.1 萬 | <0.1% | +23,665 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 30,497 | $61.5 萬 | 0.1% | +30,497 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 114,761 | $61.5 萬 | 0.1% | +31,900+38.5% | 加碼 | 歷史 |
| Global Beta ETF Tr37959X209 | LOW BETA ETF | 26,221 | $62.0 萬 | 0.1% | +4,807+22.4% | 加碼 | – |
| UBS AG London Branch90278V305 | NT LKD 51 | 20,906 | $62.0 萬 | 0.1% | +6,956+49.9% | 加碼 | – |
| GMGeneral Motors Co | COM | 11,855 | $62.5 萬 | 0.1% | +11,855 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 10,258 | $62.5 萬 | 0.1% | +10,258 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 25,688 | $63.0 萬 | 0.1% | +25,688 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 167,696 | $63.6 萬 | 0.1% | +62,759+59.8% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 160,776 | $63.7 萬 | 0.1% | +91,991+133.7% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 13,302 | $64.4 萬 | 0.1% | +13,302 | 新進 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 12,013 | $64.9 萬 | 0.1% | +12,013 | 新進 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 58,592 | $65.3 萬 | 0.1% | −110,883−65.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,011 | $66.4 萬 | 0.1% | +11,011 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 20,718 | $67.3 萬 | 0.1% | −1,604−7.2% | 減碼 | – |
| RDFNRedfin Corp | COM | 13,428 | $67.3 萬 | 0.1% | +13,428 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 31,867 | $72.0 萬 | 0.1% | +31,867 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 21,075 | $72.9 萬 | 0.1% | +6,828+47.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G641 | WORLD WITHOUT | 26,073 | $73.1 萬 | 0.1% | +2,825+12.2% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,080 | $75.7 萬 | 0.1% | −1,602−9.1% | 減碼 | 歷史 |
| Barclays BK PLC06747D809 | FUND | 26,620 | $76.1 萬 | 0.1% | −405−1.5% | 減碼 | – |
| FSRFisker Inc. | CL A COM STK | 52,093 | $76.3 萬 | 0.1% | +20,112+62.9% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 10,007 | $77.2 萬 | 0.1% | +10,007 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,757 | $79.2 萬 | 0.1% | −80,819−61.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,883 | $79.3 萬 | 0.1% | +10,883 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,971 | $79.5 萬 | 0.1% | −1,892−14.7% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 29,242 | $81.4 萬 | 0.1% | −1,667−5.4% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 105,653 | $83.0 萬 | 0.1% | +105,653 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E455 | RUSELL1000 VAL | 14,961 | $84.7 萬 | 0.1% | 00.0% | 不變 | – |
| FUBOFuboTV Inc. | COM | 35,376 | $84.8 萬 | 0.1% | +35,376 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 111,704 | $85.8 萬 | 0.1% | +111,704 | 新進 | 歷史 |
| UBS AG London Branch90269A450 | ETRACS BBG CMD | 45,006 | $86.1 萬 | 0.1% | +2,599+6.1% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 18,293 | $87.0 萬 | 0.1% | −1,924−9.5% | 減碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 113,543 | $87.3 萬 | 0.1% | +17,319+18.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 13,295 | $87.9 萬 | 0.1% | +13,295 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 12,924 | $88.0 萬 | 0.1% | +12,924 | 新進 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 67,093 | $94.0 萬 | 0.1% | +67,093 | 新進 | – |
| TMETencent Music Entertainment Group | SPON ADS | 131,310 | $95.2 萬 | 0.1% | +56,875+76.4% | 加碼 | 歷史 |
| ProShares Tr74347X302 | MSCI EMRG ETF | 11,140 | $98.8 萬 | 0.1% | +11,140 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 12,920 | $99.9 萬 | 0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 39,415 | $100.7 萬 | 0.1% | +10,804+37.8% | 加碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 185,789 | $101.4 萬 | 0.1% | −336,166−64.4% | 減碼 | 歷史 |
選擇權（471 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 471 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $154.9 億 | $83.9 億 |
| AMZNAmazon Com Inc | Stock | $69.1 億 | $57.0 億 |
| TSLATesla, Inc. | Stock | $56.6 億 | $50.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $27.4 億 | $21.6 億 |
| GOOGLAlphabet Inc. | Stock | $15.0 億 | $13.3 億 |
| GOOGAlphabet Inc. | Stock | $14.3 億 | $12.4 億 |
| AAPLApple Inc. | Stock | $8.65 億 | $9.50 億 |
| NVDANVIDIA Corp | Stock | $7.32 億 | $7.41 億 |
| SHOPShopify Inc. | Stock | $7.02 億 | $5.35 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7.91 億 | $4.46 億 |
| NFLXNetflix Inc | Stock | $6.34 億 | $5.33 億 |
| MSFTMicrosoft Corp | Stock | $5.47 億 | $5.71 億 |
| METAMeta Platforms, Inc. | Stock | $5.12 億 | $5.40 億 |
| MRNAModerna, Inc. | Stock | $4.44 億 | $4.49 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.56 億 | $4.54 億 |
| BABoeing Co | Stock | $3.70 億 | $4.38 億 |
| GSGoldman Sachs Group Inc | Stock | $3.02 億 | $4.55 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.13 億 | $2.87 億 |
| ROKURoku, Inc | COM CL A | $2.47 億 | $2.65 億 |
| XYZBlock, Inc. | CL A | $2.60 億 | $2.40 億 |
| GLDSPDR Gold Trust | ETF | $2.12 億 | $2.36 億 |
| CRMSalesforce, Inc. | Stock | $2.22 億 | $2.00 億 |
| ADBEAdobe Inc. | Stock | $2.18 億 | $2.02 億 |
| BKNGBooking Holdings Inc. | Stock | $2.50 億 | $1.67 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.72 億 | $1.60 億 |
| CMGChipotle Mexican Grill Inc | COM | $2.18 億 | $1.12 億 |
| ARK Innovation ETF00214Q104 | ETF | $1.94 億 | $1.33 億 |
| ZMZoom Communications, Inc. | Stock | $1.45 億 | $1.77 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.71 億 | $1.39 億 |
| JPMJPMorgan Chase & Co | Stock | $1.55 億 | $1.48 億 |
| GEGeneral Electric Co | Stock | $1.30 億 | $1.63 億 |
| DISWalt Disney Co | Stock | $1.35 億 | $1.44 億 |
| FDXFedEx Corp | Stock | $1.33 億 | $1.46 億 |
| MAMastercard Inc | Stock | $1.78 億 | $9,902 萬 |
| COSTCostco Wholesale Corp | Stock | $1.42 億 | $1.31 億 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1.15 億 | $1.38 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.35 億 | $1.13 億 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $1.35 億 | $1.11 億 |
| UPSTUpstart Holdings, Inc. | COM | $1.19 億 | $1.25 億 |
| VVisa Inc. | Stock | $1.22 億 | $1.16 億 |
| BIDUBaidu, Inc. | ADR | $1.11 億 | $1.10 億 |
| MSTRStrategy Inc | Stock | $1.11 億 | $1.07 億 |
| NIONIO Inc. | ADR | $1.46 億 | $6,510 萬 |
| GMEGameStop Corp. | Stock | $1.08 億 | $9,949 萬 |
| BACBank of America Corp | Stock | $1.08 億 | $9,419 萬 |
| SNOWSnowflake Inc. | Stock | $1.05 億 | $9,536 萬 |
| MUMicron Technology Inc | Stock | $9,542 萬 | $9,940 萬 |
| IBMInternational Business Machines Corp | Stock | $8,186 萬 | $1.01 億 |
| ABNBAirbnb, Inc. | Stock | $9,112 萬 | $9,047 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $9,315 萬 | $8,723 萬 |
| ZSZscaler, Inc. | Stock | $1.15 億 | $6,215 萬 |
| NKENIKE, Inc. | Stock | $8,923 萬 | $8,724 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9,833 萬 | $7,365 萬 |
| SLViShares Silver Trust | ETF | $6,632 萬 | $1.05 億 |
| JNJJohnson & Johnson | Stock | $6,806 萬 | $1.03 億 |
| AVGOBroadcom Inc. | Stock | $9,020 萬 | $7,924 萬 |
| USOUnited States Oil Fund, LP | UNITS | $6,745 萬 | $1.02 億 |
| UNHUnitedHealth Group Inc | Stock | $1.06 億 | $6,002 萬 |
| SESea Ltd | SPONSORD ADS | $7,879 萬 | $8,405 萬 |
| TWTRTwitter, Inc. | COM | $7,297 萬 | $8,537 萬 |
| QCOMQualcomm Inc | Stock | $7,228 萬 | $7,695 萬 |
| HDHome Depot, Inc. | Stock | $8,706 萬 | $6,204 萬 |
| TWLOTwilio Inc | CL A | $6,413 萬 | $8,145 萬 |
| SNAPSnap Inc | Stock | $7,901 萬 | $6,596 萬 |
| NVAXNovavax Inc | COM NEW | $7,610 萬 | $6,707 萬 |
| WMTWalmart Inc. | Stock | $6,059 萬 | $8,119 萬 |
| LRCXLam Research Corp | COM | $8,509 萬 | $5,538 萬 |
| DOCUDocuSign, Inc. | Stock | $7,198 萬 | $6,544 萬 |
| CCitigroup Inc | Stock | $6,705 萬 | $6,990 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $6,013 萬 | $7,587 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $6,945 萬 | $6,555 萬 |
| GMGeneral Motors Co | COM | $6,624 萬 | $6,732 萬 |
| MDBMongoDB, Inc. | CL A | $7,356 萬 | $5,998 萬 |
| TGTTarget Corp | Stock | $7,222 萬 | $5,635 萬 |
| UBERUber Technologies, Inc | Stock | $6,295 萬 | $6,406 萬 |
| VXXBarclays Bank PLC | ETF | $6,113 萬 | $6,252 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,942 萬 | $6,408 萬 |
| BYNDBeyond Meat, Inc. | COM | $5,630 萬 | $6,001 萬 |
| PLTRPalantir Technologies Inc. | Stock | $5,510 萬 | $5,962 萬 |
| PFEPfizer Inc | Stock | $6,040 萬 | $5,326 萬 |
| AMATApplied Materials Inc | Stock | $5,958 萬 | $5,358 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,556 萬 | $6,561 萬 |
| CVNACarvana Co. | CL A | $7,741 萬 | $3,350 萬 |
| LULUlululemon athletica inc. | Stock | $5,994 萬 | $4,792 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $5,756 萬 | $4,981 萬 |
| CATCaterpillar Inc | Stock | $6,229 萬 | $4,283 萬 |
| WYNNWynn Resorts Ltd | COM | $4,173 萬 | $6,215 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $4,654 萬 | $5,732 萬 |
| TDOCTeladoc Health, Inc. | COM | $4,566 萬 | $5,753 萬 |
| RHRH | COM | $4,635 萬 | $5,642 萬 |
| INTCIntel Corp | Stock | $4,987 萬 | $5,038 萬 |
| DKNGDraftKings Inc. | COM CL A | $4,459 萬 | $5,459 萬 |
| WFCWells Fargo & Company | Stock | $5,437 萬 | $4,418 萬 |
| Paramount Global92556H206 | CL B | $4,514 萬 | $5,104 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $4,565 萬 | $4,894 萬 |
| TTDTrade Desk, Inc. | Stock | $4,241 萬 | $5,090 萬 |
| ETSYEtsy Inc | COM | $4,993 萬 | $4,130 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $4,541 萬 | $4,506 萬 |
| WDAYWorkday, Inc. | CL A | $3,456 萬 | $5,305 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $3,631 萬 | $4,603 萬 |
2021 年第 2 季之後清倉（91 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 55,190 | $4,416 萬 | 3.6% | 歷史 |
| TWTRTwitter, Inc. | COM | 582,408 | $4,008 萬 | 3.3% | 歷史 |
| TSLATesla, Inc. | Stock | 50,540 | $3,435 萬 | 2.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,116 | $3,044 萬 | 2.5% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 135,365 | $1,658 萬 | 1.3% | – |
| GMEGameStop Corp. | Stock | 53,262 | $1,141 萬 | 0.9% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 63,379 | $718.7 萬 | 0.6% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,122 | $595.1 萬 | 0.5% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 117,069 | $539.9 萬 | 0.4% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 14,638 | $399.4 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 12,415 | $363.7 萬 | 0.3% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 69,168 | $346.8 萬 | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 12,126 | $318.0 萬 | 0.3% | – |
| VMWVmware LLC | CL A COM | 19,237 | $307.7 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 26,807 | $285.7 萬 | 0.2% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,934 | $261.3 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,401 | $250.4 萬 | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 59,763 | $246.8 萬 | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 47,972 | $239.3 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 159,408 | $236.9 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,375 | $235.2 萬 | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 72,713 | $222.8 萬 | 0.2% | – |
| KBHKB Home | COM | 54,160 | $220.5 萬 | 0.2% | 歷史 |
| GLLProShares Trust II | ULTRASHRT NEW | 62,845 | $218.0 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 22,904 | $217.2 萬 | 0.2% | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 31,981 | $208.4 萬 | 0.2% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 22,370 | $206.3 萬 | 0.2% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 16,609 | $206.0 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 69,032 | $198.7 萬 | 0.2% | 歷史 |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 49,899 | $183.3 萬 | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 81,469 | $172.8 萬 | 0.1% | 歷史 |
| MVRLUBS AG | ETRACS ETN 50 | 33,701 | $166.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,652 | $162.9 萬 | 0.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 64,699 | $147.3 萬 | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 55,689 | $146.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 19,972 | $146.0 萬 | 0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 11,651 | $145.5 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 32,155 | $142.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,489 | $139.7 萬 | 0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 21,754 | $131.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 75,749 | $127.9 萬 | 0.1% | – |
| IRBTiRobot Corp | COM | 13,662 | $127.6 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 17,768 | $122.4 萬 | 0.1% | 歷史 |
| CEFDUBS AG | CAL ETN 50 | 36,796 | $121.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,795 | $120.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 19,114 | $114.2 萬 | 0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 31,621 | $112.1 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 54,390 | $111.9 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,137 | $111.5 萬 | 0.1% | – |
| VXZBarclays Bank PLC | IPATH B MID TRM | 41,331 | $105.8 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 17,337 | $104.8 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,265 | $102.4 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 19,172 | $101.8 萬 | 0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 11,465 | $98.0 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 17,025 | $96.9 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 35,508 | $93.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,674 | $84.7 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,543 | $81.0 萬 | 0.1% | 歷史 |
| UBS AG London Branch90278V503 | NT LKD 51 | 24,646 | $79.2 萬 | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 21,128 | $78.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 15,652 | $72.7 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 25,724 | $71.8 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 21,984 | $70.4 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 15,446 | $63.0 萬 | 0.1% | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 18,880 | $62.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347B276 | PSHS ULDOW30 NEW | 65,838 | $61.8 萬 | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 11,586 | $61.0 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 16,328 | $60.2 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 42,792 | $58.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 11,466 | $58.2 萬 | <0.1% | – |
| ProShares Tr74347W742 | II PROSHS SHT EUR | 13,257 | $57.2 萬 | <0.1% | – |
| CANCanaan Inc. | SPONSORED ADS | 69,269 | $56.5 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 31,284 | $55.5 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 63,730 | $53.9 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 16,740 | $53.4 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 510,457 | $48.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G666 | DAILY DJ BEAR | 29,194 | $44.4 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,551 | $41.7 萬 | <0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 21,032 | $41.7 萬 | <0.1% | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 27,057 | $40.0 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 15,938 | $36.4 萬 | <0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 18,686 | $33.8 萬 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 39,389 | $32.8 萬 | <0.1% | 歷史 |
| Global Beta ETF Tr37959X100 | SMART INCOME | 14,739 | $31.6 萬 | <0.1% | – |
| CLDRCloudera, Inc. | COM | 19,523 | $31.0 萬 | <0.1% | 歷史 |
| Global Beta ETF Tr37959X308 | RISING STARS | 12,311 | $30.5 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 10,103 | $29.1 萬 | <0.1% | – |
| ProShares Tr74347R313 | PSHS ULSHT 7-10Y | 15,466 | $25.3 萬 | <0.1% | – |
| SENSSenseonics Holdings, Inc. | COM | 65,069 | $25.0 萬 | <0.1% | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 36,821 | $23.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347G812 | ULTSHT CONS SERV | 22,083 | $21.1 萬 | <0.1% | – |