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 |
|---|---|---|---|---|---|---|---|
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 40,000 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| EXKEndeavour Silver Corp | COM | 66,359 | $40.6 萬 | <0.1% | +9,165+16.0% | 加碼 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 33,369 | $40.7 萬 | <0.1% | +33,369 | 新進 | 歷史 |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 10,764 | $40.8 萬 | <0.1% | −4,182−28.0% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 12,061 | $41.5 萬 | <0.1% | +12,061 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,625 | $41.9 萬 | <0.1% | +11,625 | 新進 | 歷史 |
| CARMCarisma Therapeutics Inc. | COM | 90,994 | $42.0 萬 | <0.1% | +9,747+12.0% | 加碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 42,001 | $42.8 萬 | <0.1% | +42,001 | 新進 | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 15,510 | $43.8 萬 | <0.1% | −3,790−19.6% | 減碼 | – |
| PLBYPlayboy, Inc. | COM | 11,310 | $44.0 萬 | <0.1% | −1,967−14.8% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 72,515 | $44.4 萬 | <0.1% | +72,515 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 63,004 | $44.7 萬 | <0.1% | +63,004 | 新進 | – |
| SCPLSciPlay Corp | CL A | 26,526 | $45.0 萬 | <0.1% | +26,526 | 新進 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 49,355 | $45.1 萬 | <0.1% | −900−1.8% | 減碼 | – |
| PETSPetmed Express Inc | COM | 14,195 | $45.2 萬 | <0.1% | +14,195 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 47,389 | $45.4 萬 | <0.1% | +3,585+8.2% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 24,428 | $45.4 萬 | <0.1% | +24,428 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 18,036 | $45.5 萬 | <0.1% | +18,036 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 43,752 | $45.9 萬 | <0.1% | +12,587+40.4% | 加碼 | – |
| Moxian Inc624697306 | COM | 20,573 | $45.9 萬 | <0.1% | +20,573 | 新進 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 10,062 | $46.4 萬 | <0.1% | +10,062 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 32,122 | $46.5 萬 | <0.1% | +14,770+85.1% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 83,861 | $46.5 萬 | <0.1% | +5,326+6.8% | 加碼 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 31,596 | $46.7 萬 | <0.1% | +14,495+84.8% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 10,635 | $47.1 萬 | <0.1% | +10,635 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 26,223 | $47.5 萬 | <0.1% | −18,540−41.4% | 減碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 18,611 | $47.6 萬 | <0.1% | +18,611 | 新進 | 歷史 |
| SABRSabre Corp | COM | 38,389 | $47.9 萬 | <0.1% | −5,663−12.9% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 106,037 | $47.9 萬 | <0.1% | −20,567−16.2% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 11,082 | $48.0 萬 | <0.1% | −145−1.3% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 28,873 | $48.1 萬 | <0.1% | +4,174+16.9% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 19,769 | $48.2 萬 | <0.1% | −567−2.8% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 111,160 | $48.2 萬 | <0.1% | −13,266−10.7% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 48,208 | $49.0 萬 | <0.1% | +48,208 | 新進 | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 37,309 | $49.1 萬 | <0.1% | +37,309 | 新進 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 26,261 | $49.4 萬 | <0.1% | +26,261 | 新進 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 10,522 | $50.0 萬 | <0.1% | −15,259−59.2% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 17,577 | $50.2 萬 | <0.1% | −26,177−59.8% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 38,712 | $50.6 萬 | <0.1% | +38,712 | 新進 | 歷史 |
| MACMacerich Co | COM | 27,978 | $51.1 萬 | <0.1% | −6,553−19.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 12,422 | $51.2 萬 | <0.1% | +12,422 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 112,328 | $51.2 萬 | <0.1% | +112,328 | 新進 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 13,290 | $51.2 萬 | <0.1% | +232+1.8% | 加碼 | – |
| CLNEClean Energy Fuels Corp. | COM | 50,864 | $51.6 萬 | <0.1% | +50,864 | 新進 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 17,211 | $51.6 萬 | <0.1% | +5,463+46.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,648 | $51.7 萬 | <0.1% | +10,648 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 33,204 | $51.8 萬 | <0.1% | +33,204 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 123,087 | $51.9 萬 | <0.1% | +16,680+15.7% | 加碼 | – |
| iShares Tr46429B499 | MSCI NORWAY ETF | 18,442 | $52.3 萬 | <0.1% | +4,411+31.4% | 加碼 | – |
| VLDRVelodyne Lidar, Inc. | COM | 49,313 | $52.5 萬 | <0.1% | +49,313 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 50,000 | $52.5 萬 | <0.1% | +50,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 22,904 | $52.9 萬 | <0.1% | +22,904 | 新進 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 17,349 | $53.2 萬 | <0.1% | +17,349 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 35,213 | $53.5 萬 | <0.1% | −36,716−51.0% | 減碼 | – |
| CTLPCantaloupe, Inc. | COM | 45,484 | $53.9 萬 | <0.1% | +45,484 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 582,726 | $55.3 萬 | <0.1% | −58,631−9.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 18,613 | $55.8 萬 | <0.1% | +18,613 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 32,711 | $56.0 萬 | <0.1% | +32,711 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 12,129 | $56.1 萬 | <0.1% | +12,129 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 31,884 | $56.5 萬 | <0.1% | −9,203−22.4% | 減碼 | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 23,939 | $56.7 萬 | <0.1% | −8,879−27.1% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 17,589 | $57.0 萬 | <0.1% | +17,589 | 新進 | – |
| BLUEbluebird bio, Inc. | COM | 17,905 | $57.3 萬 | <0.1% | +3,433+23.7% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 23,729 | $59.4 萬 | <0.1% | +23,729 | 新進 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 22,907 | $60.1 萬 | <0.1% | +22,907 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 12,489 | $60.6 萬 | <0.1% | +12,489 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 36,944 | $61.5 萬 | <0.1% | −5,696−13.4% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 30,680 | $62.0 萬 | <0.1% | −19,569−38.9% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 10,414 | $62.8 萬 | <0.1% | +10,414 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,577 | $62.9 萬 | <0.1% | −76,002−84.8% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 17,328 | $63.0 萬 | <0.1% | +7,227+71.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 28,854 | $63.1 萬 | <0.1% | +28,854 | 新進 | – |
| FCELFuelcell Energy Inc | COM | 71,159 | $63.3 萬 | <0.1% | +71,159 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 17,121 | $63.8 萬 | <0.1% | +1,722+11.2% | 加碼 | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 18,915 | $64.2 萬 | <0.1% | +18,915 | 新進 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 35,691 | $64.4 萬 | <0.1% | +35,691 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 29,734 | $65.3 萬 | <0.1% | +15,792+113.3% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 19,908 | $65.5 萬 | <0.1% | +19,908 | 新進 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 31,309 | $66.9 萬 | <0.1% | +8,612+37.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,362 | $66.9 萬 | <0.1% | −154,001−89.3% | 減碼 | – |
| Mag Silver Corp55903Q104 | COM | 32,008 | $67.0 萬 | <0.1% | +9,294+40.9% | 加碼 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 32,129 | $67.5 萬 | <0.1% | −1,788,849−98.2% | 減碼 | – |
| FIRYFiry Inc. | COM | 31,470 | $68.4 萬 | <0.1% | −4,127−11.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 37,174 | $69.0 萬 | <0.1% | +37,174 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 11,064 | $69.2 萬 | <0.1% | +11,064 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 29,926 | $69.3 萬 | <0.1% | +29,926 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 39,365 | $69.7 萬 | <0.1% | +13,567+52.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,757 | $69.8 萬 | <0.1% | +2,494+16.3% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 57,742 | $69.9 萬 | <0.1% | −28,900−33.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,729 | $70.7 萬 | <0.1% | +10,729 | 新進 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 24,029 | $71.0 萬 | <0.1% | +24,029 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 11,162 | $71.5 萬 | <0.1% | +11,162 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 48,270 | $71.6 萬 | <0.1% | +48,270 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 42,611 | $72.0 萬 | <0.1% | +42,611 | 新進 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 12,600 | $72.1 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 12,393 | $72.2 萬 | <0.1% | +12,393 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 11,536 | $73.1 萬 | <0.1% | +1,004+9.5% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 25,821 | $74.8 萬 | <0.1% | +25,821 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 114,330 | $74.8 萬 | <0.1% | +114,330 | 新進 | 歷史 |
| Agf Invts Tr00110G408 | US MARKET NETRL | 44,445 | $75.2 萬 | <0.1% | +44,445 | 新進 | – |
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 |