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 |
|---|---|---|---|---|---|---|---|
| DDD3D Systems Corp | COM NEW | 36,962 | $101.9 萬 | 0.1% | +36,962 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 13,064 | $102.5 萬 | 0.1% | +13,064 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 34,924 | $103.3 萬 | 0.1% | −36,366−51.0% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 75,119 | $103.7 萬 | 0.1% | +75,119 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 39,736 | $104.4 萬 | 0.1% | −35,065−46.9% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 56,687 | $105.1 萬 | 0.1% | +56,687 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 62,969 | $106.1 萬 | 0.1% | −112,871−64.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 26,316 | $106.4 萬 | 0.1% | +26,316 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 41,453 | $106.5 萬 | 0.1% | +41,453 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 110,249 | $107.4 萬 | 0.1% | −21,428−16.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,335 | $107.8 萬 | 0.1% | +18,335 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 70,745 | $108.2 萬 | 0.1% | −151−0.2% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 152,548 | $112.7 萬 | 0.1% | +42,592+38.7% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 149,915 | $112.9 萬 | 0.1% | +101,182+207.6% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 146,016 | $113.2 萬 | 0.1% | +146,016 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 53,168 | $113.6 萬 | 0.1% | +53,168 | 新進 | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 15,840 | $113.7 萬 | 0.1% | +15,840 | 新進 | 歷史 |
| SONOSonos Inc | COM | 35,312 | $114.3 萬 | 0.1% | +16,728+90.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,989 | $115.4 萬 | 0.1% | +21,989 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,441 | $118.1 萬 | 0.1% | +25,441 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 33,577 | $119.3 萬 | 0.1% | +33,577 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 12,343 | $120.1 萬 | 0.1% | +12,343 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,989 | $124.2 萬 | 0.1% | +22,989 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 52,539 | $129.6 萬 | 0.1% | +52,539 | 新進 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 10,017 | $130.0 萬 | 0.1% | +10,017 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 31,762 | $130.5 萬 | 0.1% | +31,762 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 31,015 | $130.6 萬 | 0.1% | +31,015 | 新進 | 歷史 |
| BDCZUBS AG | ETRACS WF BUS DE | 66,945 | $131.3 萬 | 0.1% | +46,770+231.8% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 197,207 | $131.9 萬 | 0.1% | −34,461−14.9% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 15,075 | $132.9 萬 | 0.1% | +15,075 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 66,648 | $134.4 萬 | 0.1% | −544,302−89.1% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 61,452 | $135.0 萬 | 0.1% | +22,680+58.5% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 35,039 | $136.4 萬 | 0.1% | +35,039 | 新進 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 14,925 | $138.0 萬 | 0.1% | +2,580+20.9% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 141,568 | $139.0 萬 | 0.1% | +126,051+812.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 33,055 | $139.1 萬 | 0.1% | +33,055 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 10,002 | $139.4 萬 | 0.1% | +10,002 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 13,245 | $139.4 萬 | 0.1% | +13,245 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 143,357 | $139.5 萬 | 0.1% | +89,570+166.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,396 | $140.2 萬 | 0.1% | −57,977−67.9% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 11,197 | $142.0 萬 | 0.1% | +11,197 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W557 | 7 10YR TRES BEAR | 167,905 | $143.6 萬 | 0.1% | +167,905 | 新進 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 56,984 | $144.2 萬 | 0.1% | −277,084−82.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,621 | $145.4 萬 | 0.1% | −11,588−41.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 32,532 | $145.7 萬 | 0.1% | −2,979−8.4% | 減碼 | 歷史 |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 28,836 | $150.1 萬 | 0.1% | +28,836 | 新進 | – |
| NKENIKE, Inc. | Stock | 10,402 | $151.1 萬 | 0.1% | +10,402 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 20,672 | $152.7 萬 | 0.1% | +20,672 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 28,653 | $153.6 萬 | 0.1% | +28,653 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 40,506 | $157.4 萬 | 0.1% | +20,582+103.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 79,643 | $157.8 萬 | 0.1% | +45,827+135.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 22,850 | $160.6 萬 | 0.1% | +22,850 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 15,828 | $163.1 萬 | 0.1% | +7,608+92.5% | 加碼依 1 比 8 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 24,185 | $163.9 萬 | 0.1% | +5,914+32.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 13,230 | $169.3 萬 | 0.1% | +13,230 | 新進 | 歷史 |
| ProShares Tr74347R750 | ULTRA CONS DISCR | 17,324 | $172.1 萬 | 0.1% | +2,160+14.2% | 加碼 | – |
| Direxion Shs ETF Tr25459W565 | 7 10YR TRES BULL | 32,933 | $173.4 萬 | 0.1% | +32,933 | 新進 | – |
| ASANAsana, Inc. | CL A | 17,053 | $177.1 萬 | 0.1% | +17,053 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 20,933 | $177.4 萬 | 0.1% | +20,933 | 新進 | – |
| ProShares Tr II74347W460 | PROSHS U/SHAUS | 36,194 | $177.9 萬 | 0.1% | +36,194 | 新進 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,686 | $180.0 萬 | 0.1% | −1,799−13.3% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 100,852 | $182.0 萬 | 0.1% | +8,449+9.1% | 加碼 | – |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 190,182 | $183.5 萬 | 0.1% | +190,182 | 新進 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 106,330 | $183.7 萬 | 0.1% | +106,330 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,833 | $190.4 萬 | 0.2% | +41,833 | 新進 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 51,314 | $196.9 萬 | 0.2% | +40,258+364.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 22,673 | $199.8 萬 | 0.2% | +11,766+107.9% | 加碼 | 歷史 |
| ProShares Tr74347R768 | ULTRA CONSU STAP | 22,463 | $200.1 萬 | 0.2% | +8,902+65.6% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 39,959 | $203.6 萬 | 0.2% | +39,959 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,487 | $205.8 萬 | 0.2% | +12,487 | 新進 | 歷史 |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 21,682 | $206.0 萬 | 0.2% | +7,495+52.8% | 加碼 | – |
| AMUBUBS AG | ETRACS ALERIAN M | 181,487 | $207.2 萬 | 0.2% | +87,033+92.1% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 52,249 | $211.3 萬 | 0.2% | +38,214+272.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 22,402 | $213.7 萬 | 0.2% | +11,780+110.9% | 加碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 25,507 | $217.8 萬 | 0.2% | +25,507 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 52,363 | $223.1 萬 | 0.2% | +52,363 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 142,356 | $226.1 萬 | 0.2% | +128,685+941.3% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 130,220 | $227.4 萬 | 0.2% | +130,220 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,495 | $230.8 萬 | 0.2% | +61,495 | 新進 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 129,137 | $237.0 萬 | 0.2% | −118,585−47.9% | 減碼 | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 24,557 | $240.4 萬 | 0.2% | +24,557 | 新進 | – |
| Paramount Global92556H206 | CL B | 61,028 | $241.1 萬 | 0.2% | +16,601+37.4% | 加碼 | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 341,520 | $243.2 萬 | 0.2% | +341,520 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 28,985 | $252.5 萬 | 0.2% | +28,985 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,966 | $253.3 萬 | 0.2% | +22,966 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 15,928 | $254.3 萬 | 0.2% | +1,370+9.4% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 30,188 | $255.0 萬 | 0.2% | +30,188 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 29,304 | $263.4 萬 | 0.2% | +14,407+96.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 17,726 | $266.3 萬 | 0.2% | +17,726 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,296 | $288.0 萬 | 0.2% | +55,296 | 新進 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 243,655 | $297.0 萬 | 0.2% | −684,353−73.7% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 195,585 | $297.9 萬 | 0.2% | −161,787−45.3% | 減碼 | – |
| DLTRDollar Tree, Inc. | COM | 32,009 | $306.4 萬 | 0.2% | +32,009 | 新進 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 357,275 | $308.3 萬 | 0.3% | −40.0% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 23,190 | $309.4 萬 | 0.3% | +1,912+9.0% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 28,044 | $313.9 萬 | 0.3% | +15,291+119.9% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 182,997 | $319.1 萬 | 0.3% | +182,997 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 11,465 | $324.4 萬 | 0.3% | −12,940−53.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 45,597 | $329.4 萬 | 0.3% | +45,597 | 新進 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 189,700 | $331.2 萬 | 0.3% | +31,244+19.7% | 加碼 | 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% | – |