HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/11 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 518
- 較 2021 年第 1 季 +135
- 總值
- $16.1 億
- 較 2021 年第 1 季 +$7.37 億 (+84.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 20,000 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 20,000 | $20.1 萬 | <0.1% | +20,000 | 新進 | – |
| BTGB2GOLD Corp | COM | 48,441 | $20.4 萬 | <0.1% | −11,966−19.8% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 29,457 | $20.5 萬 | <0.1% | +29,457 | 新進 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 11,291 | $20.5 萬 | <0.1% | −21,746−65.8% | 減碼 | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 22,521 | $20.5 萬 | <0.1% | +22,521 | 新進 | – |
| MFAMfa Financial, Inc. | COM | 44,819 | $20.6 萬 | <0.1% | −26,933−37.5% | 減碼 | 歷史 |
| ELMSElectric Last Mile Solutions, Inc. | CLASS A COM | 20,702 | $20.9 萬 | <0.1% | +20,702 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 10,034 | $21.2 萬 | <0.1% | +10,034 | 新進 | 歷史 |
| FRMMForum Markets Inc | COM | 21,365 | $21.4 萬 | <0.1% | +21,365 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 12,885 | $21.6 萬 | <0.1% | +12,885 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 11,047 | $21.6 萬 | <0.1% | +11,047 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 10,202 | $21.9 萬 | <0.1% | +10,202 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 27,467 | $22.2 萬 | <0.1% | +27,467 | 新進 | 歷史 |
| APAAPA Corp | Stock | 10,354 | $22.4 萬 | <0.1% | +10,354 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 10,820 | $23.1 萬 | <0.1% | −32,535−75.0% | 減碼 | – |
| DFTXDefinium Therapeutics, Inc. | COM | 68,055 | $23.5 萬 | <0.1% | +68,055 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,873 | $23.9 萬 | <0.1% | −6,076−32.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 13,484 | $24.6 萬 | <0.1% | +1,407+11.7% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 31,270 | $24.8 萬 | <0.1% | +31,270 | 新進 | 歷史 |
| YALAYalla Group Ltd | ADS | 12,523 | $25.0 萬 | <0.1% | +12,523 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 11,474 | $25.2 萬 | <0.1% | +11,474 | 新進 | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 300,000 | $25.2 萬 | <0.1% | +300,000 | 新進 | – |
| KGCKinross Gold Corp | COM | 39,898 | $25.3 萬 | <0.1% | −2,454−5.8% | 減碼 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 10,540 | $25.3 萬 | <0.1% | −100−0.9% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 13,038 | $25.5 萬 | <0.1% | +13,038 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 14,081 | $25.5 萬 | <0.1% | +14,081 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 13,765 | $25.7 萬 | <0.1% | −6,650−32.6% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 27,424 | $25.9 萬 | <0.1% | +27,424 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 22,854 | $26.0 萬 | <0.1% | +22,854 | 新進 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 12,325 | $26.0 萬 | <0.1% | +12,325 | 新進 | – |
| Tuscan Hldgs Corp90069K104 | COM | 19,175 | $26.1 萬 | <0.1% | +19,175 | 新進 | – |
| HRBH&R Block Inc | COM | 11,179 | $26.2 萬 | <0.1% | −11,054−49.7% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 31,984 | $26.6 萬 | <0.1% | −13,318−29.4% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 23,157 | $26.6 萬 | <0.1% | −3,234−12.3% | 減碼 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 31,033 | $26.6 萬 | <0.1% | +31,033 | 新進 | 歷史 |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 11,854 | $26.8 萬 | <0.1% | +11,854 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 10,127 | $27.1 萬 | <0.1% | −10,937−51.9% | 減碼 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 17,207 | $27.2 萬 | <0.1% | +17,207 | 新進 | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 13,112 | $27.3 萬 | <0.1% | +13,112 | 新進 | – |
| OCGNOcugen, Inc. | COM | 34,266 | $27.5 萬 | <0.1% | +34,266 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 34,003 | $27.7 萬 | <0.1% | +22,208+188.3% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 14,494 | $27.9 萬 | <0.1% | +14,494 | 新進 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 20,909 | $28.0 萬 | <0.1% | +20,909 | 新進 | – |
| MOMOHello Group Inc. | ADR | 18,345 | $28.1 萬 | <0.1% | −7,048−27.8% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 11,257 | $28.1 萬 | <0.1% | +11,257 | 新進 | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 31,486 | $28.5 萬 | <0.1% | +5,100+19.3% | 加碼 | – |
| IDEXIdeanomics, Inc. | COM | 101,338 | $28.8 萬 | <0.1% | −71,607−41.4% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 50,977 | $28.9 萬 | <0.1% | +50,977 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 11,658 | $29.1 萬 | <0.1% | +11,658 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 10,955 | $29.2 萬 | <0.1% | +10,955 | 新進 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,400 | $29.4 萬 | <0.1% | +17,400 | 新進 | – |
| TTCFTattooed Chef, Inc. | COM CL A | 13,693 | $29.4 萬 | <0.1% | +13,693 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 10,680 | $29.6 萬 | <0.1% | −1,347−11.2% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 22,381 | $29.6 萬 | <0.1% | +22,381 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 33,655 | $29.9 萬 | <0.1% | +33,655 | 新進 | 歷史 |
| CVACovanta Holding Corp | COM | 17,006 | $29.9 萬 | <0.1% | +17,006 | 新進 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 27,637 | $29.9 萬 | <0.1% | +27,637 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 28,395 | $30.1 萬 | <0.1% | +28,395 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 16,499 | $30.3 萬 | <0.1% | +16,499 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 20,257 | $30.7 萬 | <0.1% | −6,482−24.2% | 減碼 | 歷史 |
| LIDRAEye, Inc. | CL A | 30,597 | $30.7 萬 | <0.1% | +30,597 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 102,416 | $31.3 萬 | <0.1% | −50,101−32.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 21,525 | $31.4 萬 | <0.1% | −12,745−37.2% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 10,839 | $31.9 萬 | <0.1% | +10,839 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 16,334 | $32.4 萬 | <0.1% | +16,334 | 新進 | – |
| MILEMetromile, LLC | COM | 35,636 | $32.6 萬 | <0.1% | +35,636 | 新進 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 16,010 | $32.7 萬 | <0.1% | +16,010 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 44,209 | $32.9 萬 | <0.1% | +7,702+21.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 26,885 | $32.9 萬 | <0.1% | −237,954−89.8% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 12,326 | $33.1 萬 | <0.1% | +12,326 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 26,508 | $33.3 萬 | <0.1% | +7,442+39.0% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 45,969 | $33.7 萬 | <0.1% | −14,151−23.5% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 37,175 | $33.8 萬 | <0.1% | +19,052+105.1% | 加碼 | 歷史 |
| ZHZhihu Inc. | ADS | 24,930 | $33.8 萬 | <0.1% | +24,930 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 33,231 | $33.9 萬 | <0.1% | +10,250+44.6% | 加碼 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 11,418 | $34.0 萬 | <0.1% | +11,418 | 新進 | – |
| DNNDenison Mines Corp. | COM | 287,424 | $34.2 萬 | <0.1% | +50,953+21.5% | 加碼 | 歷史 |
| SASeabridge Gold Inc | COM | 19,852 | $34.8 萬 | <0.1% | +5,730+40.6% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,320 | $34.9 萬 | <0.1% | +19,320 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 10,014 | $35.0 萬 | <0.1% | −11,057−52.5% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 30,720 | $35.7 萬 | <0.1% | +30,720 | 新進 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,974 | $36.0 萬 | <0.1% | +11,974 | 新進 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,478 | $36.0 萬 | <0.1% | +12,478 | 新進 | – |
| INSGInseego Corp. | COM | 35,738 | $36.1 萬 | <0.1% | +1,263+3.7% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 31,082 | $36.2 萬 | <0.1% | +2,131+7.4% | 加碼 | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 21,631 | $36.6 萬 | <0.1% | −19,750−47.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 15,225 | $36.7 萬 | <0.1% | +15,225 | 新進 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 38,052 | $36.9 萬 | <0.1% | −16,406−30.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 41,785 | $37.1 萬 | <0.1% | −56,350−57.4% | 減碼 | 歷史 |
| Global X FDS37954Y335 | MSCI PAKISTAN | 12,891 | $37.6 萬 | <0.1% | +12,891 | 新進 | – |
| CIMChimera Investment Corp | COM NEW | 25,036 | $37.7 萬 | <0.1% | +4,810+23.8% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 44,770 | $37.8 萬 | <0.1% | +44,770 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 42,441 | $38.4 萬 | <0.1% | −36,330−46.1% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 63,607 | $38.5 萬 | <0.1% | +63,607 | 新進 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 38,000 | $38.5 萬 | <0.1% | +16,602+77.6% | 加碼 | – |
| POWWOutdoor Holding Co | COM | 39,407 | $38.6 萬 | <0.1% | −2,145−5.2% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 60,469 | $38.6 萬 | <0.1% | +60,469 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 10,735 | $39.5 萬 | <0.1% | +10,735 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 26,050 | $40.3 萬 | <0.1% | +26,050 | 新進 | 歷史 |
選擇權(1,244 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 1,244 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2,216 萬 | $2.71 億 |
| EXPEExpedia Group, Inc. | Stock | $469.9 萬 | $1.18 億 |
| CVNACarvana Co. | CL A | $1,084 萬 | $4,506 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,894 萬 | $2,393 萬 |
| AMZNAmazon Com Inc | Stock | $1,092 萬 | $2,863 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,558 萬 | $1,833 萬 |
| NIONIO Inc. | ADR | $95.6 萬 | $3,128 萬 |
| WWayfair Inc. | CL A | $1,045 萬 | $1,970 萬 |
| MTCHMatch Group, Inc. | COM | – | $2,654 萬 |
| MSFTMicrosoft Corp | Stock | $1,205 萬 | $1,273 萬 |
| COINCoinbase Global, Inc. | COM CL A | $218.1 萬 | $2,182 萬 |
| XYZBlock, Inc. | CL A | $907.3 萬 | $1,483 萬 |
| GMEGameStop Corp. | Stock | $70.3 萬 | $2,275 萬 |
| AAPLApple Inc. | Stock | $92.8 萬 | $2,145 萬 |
| RHRH | COM | $807.0 萬 | $1,397 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,819 萬 | $271.3 萬 |
| GOOGLAlphabet Inc. | Stock | $60.6 萬 | $1,967 萬 |
| NFLXNetflix Inc | Stock | $917.6 萬 | $1,022 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $138.8 萬 | $1,583 萬 |
| MELIMercadolibre Inc | COM | $1,066 萬 | $463.8 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $1,526 萬 |
| OKTAOkta, Inc. | CL A | $1,440 萬 | $22.5 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $7.60 萬 | $1,439 萬 |
| NVDANVIDIA Corp | Stock | $43.2 萬 | $1,357 萬 |
| ZSZscaler, Inc. | Stock | $6.50 萬 | $1,380 萬 |
| SNAPSnap Inc | Stock | $1,129 萬 | $176.8 萬 |
| WDAYWorkday, Inc. | CL A | $1,052 萬 | $215.5 萬 |
| SESea Ltd | SPONSORD ADS | $83.3 萬 | $1,089 萬 |
| PANWPalo Alto Networks Inc | Stock | $807.6 萬 | $321.9 萬 |
| METAMeta Platforms, Inc. | Stock | $101.1 萬 | $1,010 萬 |
| MSTRStrategy Inc | Stock | – | $1,073 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $30.7 萬 | $1,017 萬 |
| ETSYEtsy Inc | COM | $525.3 萬 | $487.5 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $997.9 萬 |
| ZMZoom Communications, Inc. | Stock | $24.3 萬 | $969.2 萬 |
| LYFTLyft, Inc. | CL A COM | $6.50 萬 | $802.2 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $15.2 萬 | $739.5 萬 |
| OXYOccidental Petroleum Corp | Stock | $7.70 萬 | $739.2 萬 |
| DOCUDocuSign, Inc. | Stock | $28.4 萬 | $687.3 萬 |
| GOOGAlphabet Inc. | Stock | $44.3 萬 | $655.3 萬 |
| Paramount Global92556H206 | CL B | $445.1 萬 | $246.3 萬 |
| TEAMAtlassian Corp | CL A | – | $674.8 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $395.6 萬 | $275.4 萬 |
| SHOPShopify Inc. | Stock | $40.9 萬 | $622.8 萬 |
| NVAXNovavax Inc | COM NEW | $193.5 萬 | $454.3 萬 |
| LUVSouthwest Airlines Co | COM | $10.3 萬 | $618.3 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $5.70 萬 | $579.1 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $5.70 萬 | $573.9 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $226.3 萬 | $345.0 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $3.10 萬 | $508.0 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $26.8 萬 | $480.3 萬 |
| NVCRNovoCure Ltd | ORD SHS | $383.6 萬 | $115.2 萬 |
| QSQuantumScape Corp | COM CL A | $490.2 萬 | $4.10 萬 |
| VMWVmware LLC | CL A COM | $193.3 萬 | $288.8 萬 |
| DXCMDexcom Inc | COM | $10.6 萬 | $460.9 萬 |
| SPLKSplunk Inc | COM | $412.8 萬 | $35.0 萬 |
| QVCGAOld QVC Group, Inc. | COM SER A | $3.60 萬 | $441.4 萬 |
| COPConocoPhillips | Stock | $3.70 萬 | $431.1 萬 |
| ARK Innovation ETF00214Q104 | ETF | $201.6 萬 | $230.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $275.3 萬 | $155.5 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $6.40 萬 | $413.4 萬 |
| TTDTrade Desk, Inc. | Stock | $48.7 萬 | $363.3 萬 |
| XOMExxonMobil Holdings Corp | COM | $35.5 萬 | $359.3 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $56.3 萬 | $337.5 萬 |
| CCitigroup Inc | Stock | $327.8 萬 | $55.8 萬 |
| ROKURoku, Inc | COM CL A | $30.5 萬 | $349.6 萬 |
| TWTRTwitter, Inc. | COM | $10.7 萬 | $363.4 萬 |
| CRMSalesforce, Inc. | Stock | $44.9 萬 | $328.6 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $18.3 萬 | $345.0 萬 |
| MRNAModerna, Inc. | Stock | $10.3 萬 | $341.2 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $10.9 萬 | $337.7 萬 |
| BLMNBloomin' Brands, Inc. | COM | – | $345.7 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $37.7 萬 | $292.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $18.1 萬 | $310.0 萬 |
| NOWServiceNow, Inc. | Stock | $23.0 萬 | $304.1 萬 |
| GEGeneral Electric Co | COM | $27.9 萬 | $290.0 萬 |
| BABoeing Co | Stock | $102.4 萬 | $211.2 萬 |
| ADBEAdobe Inc. | Stock | $16.6 萬 | $294.3 萬 |
| CPNGCoupang, Inc. | CL A | $106.0 萬 | $190.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $15.2 萬 | $274.1 萬 |
| ONOn Semiconductor Corp | Stock | $237.2 萬 | $46.5 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $234.6 萬 | $43.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $24.9 萬 | $251.8 萬 |
| FCXFreeport-McMoran Inc | Stock | $7.70 萬 | $266.4 萬 |
| TWLOTwilio Inc | CL A | $20.5 萬 | $246.8 萬 |
| USFDUS Foods Holding Corp. | COM | – | $255.8 萬 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $5.20 萬 | $247.2 萬 |
| SVXYProShares Trust II | SHT VIX ST TRM | $73.0 萬 | $175.0 萬 |
| WFCWells Fargo & Company | Stock | $12.6 萬 | $224.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $11.6 萬 | $215.3 萬 |
| SPOTSpotify Technology S.A. | Stock | $222.7 萬 | – |
| iShares Tr464288257 | MSCI ACWI ETF | $101.0 萬 | $119.2 萬 |
| WIXWix.com Ltd. | SHS | $218.1 萬 | – |
| UBERUber Technologies, Inc | Stock | $16.8 萬 | $197.7 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $153.5 萬 | $58.1 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $13.8 萬 | $196.4 萬 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | $5.60 萬 | $204.2 萬 |
| BACBank of America Corp | Stock | $36.3 萬 | $163.9 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $42.8 萬 | $152.5 萬 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $183.6 萬 | $5.50 萬 |
2021 年第 1 季之後清倉(132 檔)
2021 年第 1 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 132 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 186,204 | $9,714 萬 | 11.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 55,413 | $3,419 萬 | 3.9% | 歷史 |
| SEESealed Air Corp | COM | 250,325 | $1,147 萬 | 1.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 32,477 | $1,145 萬 | 1.3% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 577,425 | $1,140 萬 | 1.3% | – |
| BABoeing Co | Stock | 30,185 | $768.9 萬 | 0.9% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 83,308 | $724.8 萬 | 0.8% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 169,305 | $652.2 萬 | 0.7% | 歷史 |
| MUMicron Technology Inc | Stock | 72,387 | $638.5 萬 | 0.7% | 歷史 |
| NIONIO Inc. | ADR | 147,619 | $575.4 萬 | 0.7% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 203,903 | $489.6 萬 | 0.6% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 89,132 | $455.5 萬 | 0.5% | – |
| IPInternational Paper Co | COM | 79,089 | $427.6 萬 | 0.5% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 95,779 | $324.5 萬 | 0.4% | 歷史 |
| KSUKansas City Southern | COM NEW | 12,273 | $323.9 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,234 | $323.7 萬 | 0.4% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 39,141 | $288.7 萬 | 0.3% | – |
| iShares Inc464286145 | MSCI FRONTIER | 95,258 | $280.9 萬 | 0.3% | – |
| CCitigroup Inc | Stock | 36,524 | $265.7 萬 | 0.3% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 10,275 | $250.2 萬 | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 11,136 | $235.9 萬 | 0.3% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 53,167 | $225.4 萬 | 0.3% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 51,181 | $222.4 萬 | 0.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 23,562 | $216.9 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 29,211 | $205.2 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,618 | $191.2 萬 | 0.2% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 25,312 | $189.8 萬 | 0.2% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 46,754 | $186.5 萬 | 0.2% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 35,081 | $161.9 萬 | 0.2% | – |
| GSKGSK plc | SPONSORED ADR | 44,817 | $160.0 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 13,519 | $155.3 萬 | 0.2% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 12,583 | $153.3 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 20,286 | $152.6 萬 | 0.2% | 歷史 |
| CHGGChegg, Inc | COM | 17,505 | $149.9 萬 | 0.2% | 歷史 |
| HIBBHibbett Inc | COM | 21,429 | $147.6 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,054 | $142.4 萬 | 0.2% | – |
| BFHBread Financial Holdings, Inc. | COM | 12,581 | $141.0 萬 | 0.2% | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 45,591 | $140.3 萬 | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,770 | $139.9 萬 | 0.2% | – |
| FISVFiserv Inc | Stock | 11,423 | $136.0 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 15,381 | $134.3 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,734 | $132.7 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,662 | $118.6 萬 | 0.1% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 39,505 | $114.0 萬 | 0.1% | – |
| FFord Motor Co | Stock | 90,091 | $110.4 萬 | 0.1% | 歷史 |
| Experience Invt Corp30217C109 | COM CL A | 103,110 | $106.1 萬 | 0.1% | – |
| ALKSAlkermes plc. | SHS | 54,421 | $101.7 萬 | 0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 24,083 | $101.1 萬 | 0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 12,721 | $99.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 34,022 | $99.3 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 43,299 | $98.3 萬 | 0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 16,069 | $90.7 萬 | 0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 73,946 | $87.0 萬 | 0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 20,827 | $86.7 萬 | 0.1% | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 13,105 | $86.5 萬 | 0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 11,093 | $84.6 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 17,544 | $82.5 萬 | 0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 19,523 | $79.7 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 10,450 | $79.4 萬 | 0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 21,513 | $78.8 萬 | 0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 10,182 | $75.9 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 11,154 | $71.3 萬 | 0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 306,072 | $69.5 萬 | 0.1% | 歷史 |
| GEOGeo Group Inc | COM | 88,118 | $68.4 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 26,250 | $66.5 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 22,795 | $66.2 萬 | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 12,525 | $65.0 萬 | 0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 20,556 | $61.9 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,844 | $60.4 萬 | 0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 12,137 | $60.2 萬 | 0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,029 | $60.1 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 25,068 | $59.8 萬 | 0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 59,224 | $58.5 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 11,375 | $58.0 萬 | 0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 15,280 | $53.9 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 10,031 | $53.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,801 | $53.5 萬 | 0.1% | – |
| ALLYAlly Financial Inc. | Stock | 11,451 | $51.8 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 10,907 | $51.6 萬 | 0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 16,353 | $51.4 萬 | 0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 16,765 | $51.1 萬 | 0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 399,113 | $50.3 萬 | 0.1% | – |
| Fusion Acquisition Corp36118H105 | CL A | 50,186 | $50.0 萬 | 0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 50,073 | $49.8 萬 | 0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 18,675 | $49.6 萬 | 0.1% | – |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 26,006 | $48.4 萬 | 0.1% | – |
| SKXSkechers USA Inc | CL A | 11,554 | $48.2 萬 | 0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 25,809 | $47.9 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 38,790 | $47.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 10,064 | $46.3 萬 | 0.1% | – |
| FNKOFunko, Inc. | COM CL A | 23,543 | $46.3 萬 | 0.1% | 歷史 |
| NKLANikola Corp | COM | 33,084 | $46.0 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 11,642 | $43.1 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 14,539 | $41.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,363 | $41.7 萬 | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 29,427 | $41.6 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 49,715 | $39.3 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 31,275 | $39.0 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,447 | $38.5 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 10,664 | $37.1 萬 | <0.1% | 歷史 |