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 |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 15,011 | $77.2 萬 | <0.1% | +15,011 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 13,244 | $82.1 萬 | 0.1% | +13,244 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 25,215 | $82.5 萬 | 0.1% | +9,605+61.5% | 加碼 | – |
| PERIPerion Network Ltd. | SHS NEW | 39,099 | $83.8 萬 | 0.1% | +6,776+21.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 12,571 | $83.9 萬 | 0.1% | +2,271+22.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,467 | $85.7 萬 | 0.1% | +14,467 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 15,071 | $87.1 萬 | 0.1% | +15,071 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 30,371 | $88.7 萬 | 0.1% | +30,371 | 新進 | – |
| FLNAFilana Therapeutics, Inc. | COM | 10,426 | $89.1 萬 | 0.1% | +10,426 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 26,984 | $89.8 萬 | 0.1% | +15,395+132.8% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 75,045 | $91.7 萬 | 0.1% | −24,981−25.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 92,863 | $91.9 萬 | 0.1% | +92,863 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 29,679 | $93.1 萬 | 0.1% | +4,921+19.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,634 | $93.5 萬 | 0.1% | −14,021−41.7% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 18,253 | $93.5 萬 | 0.1% | +4,471+32.4% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 30,262 | $94.0 萬 | 0.1% | −43,404−58.9% | 減碼 | 歷史 |
| iShares Tr46435G276 | MSCI ARGENTINA | 35,536 | $94.4 萬 | 0.1% | +35,536 | 新進 | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 21,125 | $95.1 萬 | 0.1% | +5,990+39.6% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 23,547 | $95.5 萬 | 0.1% | −18,234−43.6% | 減碼 | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 24,194 | $95.5 萬 | 0.1% | +10,078+71.4% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 28,444 | $95.9 萬 | 0.1% | +10,794+61.2% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 37,584 | $96.0 萬 | 0.1% | −5,313−12.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 15,378 | $96.6 萬 | 0.1% | +2,242+17.1% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 35,176 | $96.7 萬 | 0.1% | +35,176 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 25,417 | $97.3 萬 | 0.1% | +25,417 | 新進 | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 17,839 | $99.1 萬 | 0.1% | +17,839 | 新進 | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 95,407 | $99.2 萬 | 0.1% | +11,644+13.9% | 加碼 | – |
| METMetlife Inc | Stock | 16,587 | $99.3 萬 | 0.1% | +3,778+29.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 43,112 | $99.3 萬 | 0.1% | +43,112 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 26,803 | $99.7 萬 | 0.1% | +7,053+35.7% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 28,921 | $100.3 萬 | 0.1% | −297−1.0% | 減碼 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 64,396 | $100.9 萬 | 0.1% | +64,396 | 新進 | – |
| KBHKB Home | COM | 24,874 | $101.3 萬 | 0.1% | +9,881+65.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 12,430 | $101.4 萬 | 0.1% | +12,430 | 新進 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 32,872 | $102.2 萬 | 0.1% | +32,872 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 52,780 | $103.2 萬 | 0.1% | +52,780 | 新進 | – |
| MOSMosaic Co | COM | 32,415 | $103.4 萬 | 0.1% | +6,896+27.0% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 61,996 | $104.0 萬 | 0.1% | −16,058−20.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 18,413 | $104.8 萬 | 0.1% | +5,749+45.4% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 198,263 | $105.5 萬 | 0.1% | −78,945−28.5% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 15,554 | $105.7 萬 | 0.1% | +15,554 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 21,894 | $106.2 萬 | 0.1% | +21,894 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 24,167 | $107.1 萬 | 0.1% | +24,167 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 27,394 | $107.4 萬 | 0.1% | +27,394 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 19,200 | $107.4 萬 | 0.1% | +19,200 | 新進 | – |
| STNGScorpio Tankers Inc. | SHS | 48,756 | $107.5 萬 | 0.1% | +8,920+22.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 95,507 | $108.5 萬 | 0.1% | +95,507 | 新進 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 50,885 | $109.0 萬 | 0.1% | +50,885 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 59,691 | $111.2 萬 | 0.1% | +22,254+59.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 20,009 | $111.3 萬 | 0.1% | +7,220+56.5% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 34,770 | $111.6 萬 | 0.1% | +4,698+15.6% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 29,779 | $111.8 萬 | 0.1% | +29,779 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 12,522 | $113.2 萬 | 0.1% | +1,108+9.7% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 17,471 | $113.6 萬 | 0.1% | −7,534−30.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,706 | $114.9 萬 | 0.1% | +11,704+68.8% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 27,202 | $115.0 萬 | 0.1% | +27,202 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,146 | $115.1 萬 | 0.1% | −15,850−31.7% | 減碼依 1 比 2 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,337 | $115.6 萬 | 0.1% | −57,544−84.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 54,015 | $116.5 萬 | 0.1% | +24,177+81.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,022 | $116.8 萬 | 0.1% | +15,022 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 25,303 | $116.8 萬 | 0.1% | −20,368−44.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 17,448 | $117.6 萬 | 0.1% | +17,448 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 31,891 | $118.5 萬 | 0.1% | +10,663+50.2% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 29,561 | $119.1 萬 | 0.1% | +29,561 | 新進 | 歷史 |
| KKellanova | Stock | 18,529 | $119.2 萬 | 0.1% | −13,087−41.4% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 24,500 | $119.5 萬 | 0.1% | +24,500 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 20,723 | $119.6 萬 | 0.1% | −6,131−22.8% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 39,756 | $120.6 萬 | 0.1% | +16,161+68.5% | 加碼 | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 41,430 | $120.7 萬 | 0.1% | −952−2.2% | 減碼 | – |
| WDCWestern Digital Corp | COM | 17,052 | $121.4 萬 | 0.1% | +17,052 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 51,814 | $121.7 萬 | 0.1% | +51,814 | 新進 | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 67,413 | $122.1 萬 | 0.1% | +67,413 | 新進 | – |
| WPMWheaton Precious Metals Corp. | COM | 27,853 | $122.7 萬 | 0.1% | +27,853 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 10,516 | $123.3 萬 | 0.1% | +10,516 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,731 | $123.8 萬 | 0.1% | −171−1.3% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 331,048 | $127.1 萬 | 0.1% | −117,801−26.2% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 10,237 | $127.3 萬 | 0.1% | −1,922−15.8% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 21,285 | $128.7 萬 | 0.1% | +21,285 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 33,195 | $128.8 萬 | 0.1% | +33,195 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 19,056 | $129.8 萬 | 0.1% | +19,056 | 新進 | 歷史 |
| GLWCorning Inc | COM | 31,817 | $130.1 萬 | 0.1% | +3,260+11.4% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 37,552 | $130.5 萬 | 0.1% | +21,318+131.3% | 加碼 | 歷史 |
| Global X FDS37950E127 | REIT ETF | 134,370 | $132.9 萬 | 0.1% | +134,370 | 新進 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 19,820 | $133.7 萬 | 0.1% | +19,820 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 15,693 | $133.9 萬 | 0.1% | −18,800−54.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,800 | $134.2 萬 | 0.1% | −54,850−68.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 55,300 | $135.3 萬 | 0.1% | +12,600+29.5% | 加碼 | – |
| XPEVXpeng Inc. | ADS | 30,574 | $135.8 萬 | 0.1% | +30,574 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 30,155 | $137.5 萬 | 0.1% | +30,155 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 10,086 | $137.7 萬 | 0.1% | +10,086 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 15,080 | $138.5 萬 | 0.1% | +15,080 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 63,080 | $138.5 萬 | 0.1% | +8,140+14.8% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 34,610 | $138.9 萬 | 0.1% | −52,358−60.2% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 36,419 | $140.1 萬 | 0.1% | +36,419 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 10,683 | $143.1 萬 | 0.1% | +10,683 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 17,281 | $144.2 萬 | 0.1% | +2,600+17.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 55,117 | $146.3 萬 | 0.1% | +55,117 | 新進 | 歷史 |
| KRKroger Co | Stock | 38,302 | $146.7 萬 | 0.1% | −17,873−31.8% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 95,149 | $148.2 萬 | 0.1% | +74,008+350.1% | 加碼 | 歷史 |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 71,302 | $150.4 萬 | 0.1% | +71,302 | 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 |