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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 19,392 | $151.4 萬 | 0.1% | +19,392 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 63,216 | $151.7 萬 | 0.1% | +63,216 | 新進 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 19,467 | $152.3 萬 | 0.1% | +19,467 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 90,744 | $152.7 萬 | 0.1% | +90,744 | 新進 | 歷史 |
| Eve Holding, Inc.98907K103 | COM CL A | 152,417 | $153.3 萬 | 0.1% | +152,417 | 新進 | – |
| ABTAbbott Laboratories | Stock | 13,276 | $153.9 萬 | 0.1% | +13,276 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 74,018 | $156.9 萬 | 0.1% | +74,018 | 新進 | – |
| KLICKulicke & Soffa Industries Inc | COM | 25,676 | $157.1 萬 | 0.1% | +25,676 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 404,963 | $157.9 萬 | 0.1% | +291,843+258.0% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 18,667 | $160.6 萬 | 0.1% | +4,637+33.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 55,970 | $165.7 萬 | 0.1% | +27,120+94.0% | 加碼 | 歷史 |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 96,711 | $165.9 萬 | 0.1% | +96,711 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 122,721 | $166.8 萬 | 0.1% | +122,721 | 新進 | 歷史 |
| NUANNuance Communications, Inc. | COM | 31,031 | $168.9 萬 | 0.1% | −7,222−18.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 25,442 | $169.8 萬 | 0.1% | +248+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,477 | $170.1 萬 | 0.1% | −3,463−23.2% | 減碼 | 歷史 |
| MSG Network Inc553573106 | CL A | 116,740 | $170.2 萬 | 0.1% | +116,740 | 新進 | – |
| RUNSunrun Inc. | COM | 30,524 | $170.3 萬 | 0.1% | +2,298+8.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 17,956 | $171.4 萬 | 0.1% | −5,870−24.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 89,418 | $171.5 萬 | 0.1% | +34,451+62.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,380 | $173.2 萬 | 0.1% | −39,690−72.1% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 11,252 | $173.4 萬 | 0.1% | +11,252 | 新進 | – |
| MGAMagna International Inc | COM | 18,751 | $173.7 萬 | 0.1% | −1,118−5.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 50,833 | $173.8 萬 | 0.1% | −26,995−34.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 17,519 | $174.1 萬 | 0.1% | +17,519 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 18,565 | $174.3 萬 | 0.1% | +18,565 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,243 | $175.5 萬 | 0.1% | −10,249−31.5% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 11,886 | $175.7 萬 | 0.1% | +11,886 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 36,197 | $177.0 萬 | 0.1% | +24,260+203.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 58,668 | $178.5 萬 | 0.1% | +58,668 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 98,180 | $179.0 萬 | 0.1% | +77,316+370.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 18,300 | $179.1 萬 | 0.1% | +18,300 | 新進 | – |
| LENLennar Corp | CL A | 18,579 | $184.6 萬 | 0.1% | +8,461+83.6% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 65,927 | $186.6 萬 | 0.1% | +65,927 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,184 | $187.2 萬 | 0.1% | +56,383+153.2% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 14,540 | $190.2 萬 | 0.1% | −58,052−80.0% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 13,142 | $190.7 萬 | 0.1% | +2,785+26.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 22,418 | $191.2 萬 | 0.1% | +5,396+31.7% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 31,233 | $192.8 萬 | 0.1% | +31,233 | 新進 | 歷史 |
| AIRAar Corp | Stock | 50,034 | $193.9 萬 | 0.1% | +7,407+17.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 61,143 | $196.1 萬 | 0.1% | +11,346+22.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SLBSLB Limited | Stock | 62,852 | $201.2 萬 | 0.1% | +31,858+102.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,373 | $201.5 萬 | 0.1% | +35,373 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 45,330 | $201.9 萬 | 0.1% | +14,767+48.3% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 66,833 | $202.6 萬 | 0.1% | −14,802−18.1% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 84,048 | $203.2 萬 | 0.1% | +25,732+44.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,261 | $204.2 萬 | 0.1% | +2,703+21.5% | 加碼 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 30,891 | $204.5 萬 | 0.1% | −51,382−62.5% | 減碼 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 64,254 | $205.9 萬 | 0.1% | −69,988−52.1% | 減碼 | – |
| ARRYArray Technologies, Inc. | COM SHS | 132,340 | $206.5 萬 | 0.1% | +132,340 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 85,981 | $207.9 萬 | 0.1% | −74,738−46.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 16,952 | $210.5 萬 | 0.1% | +16,952 | 新進 | – |
| ONOn Semiconductor Corp | Stock | 55,435 | $212.2 萬 | 0.1% | +10,301+22.8% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 450,171 | $214.3 萬 | 0.1% | +450,171 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 36,798 | $214.7 萬 | 0.1% | +36,798 | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 73,160 | $215.2 萬 | 0.1% | +17,443+31.3% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 53,842 | $215.2 萬 | 0.1% | +7,252+15.6% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 36,781 | $221.8 萬 | 0.1% | +766+2.1% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 37,079 | $226.0 萬 | 0.1% | −2,912−7.3% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 24,585 | $227.4 萬 | 0.1% | +24,585 | 新進 | – |
| TDToronto Dominion Bank | Stock | 32,509 | $227.7 萬 | 0.1% | +32,509 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 22,089 | $229.2 萬 | 0.1% | +12,002+119.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,299 | $229.3 萬 | 0.1% | +16,299 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 27,395 | $230.5 萬 | 0.1% | −2,443−8.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 53,938 | $230.6 萬 | 0.1% | +27,691+105.5% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 38,730 | $230.8 萬 | 0.1% | +10,814+38.7% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 96,880 | $232.2 萬 | 0.1% | −48,076−33.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 13,811 | $232.7 萬 | 0.1% | −4,805−25.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,380 | $235.3 萬 | 0.1% | +4,373+43.7% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 28,253 | $235.7 萬 | 0.1% | +28,253 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 24,118 | $236.9 萬 | 0.1% | +24,118 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 39,218 | $237.1 萬 | 0.1% | +17,134+77.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 11,981 | $238.0 萬 | 0.1% | +11,981 | 新進 | 歷史 |
| VXXBarclays Bank PLC | ETF | 81,032 | $238.7 萬 | 0.1% | +81,032 | 新進 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 230,086 | $239.3 萬 | 0.1% | +230,086 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 13,120 | $240.9 萬 | 0.1% | +13,120 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 238,126 | $247.4 萬 | 0.2% | +118,732+99.4% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 12,654 | $247.6 萬 | 0.2% | +12,654 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 45,444 | $248.0 萬 | 0.2% | +3,653+8.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36,215 | $249.4 萬 | 0.2% | −17,141−32.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 58,346 | $252.4 萬 | 0.2% | −20,017−25.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 39,943 | $253.2 萬 | 0.2% | −1,533−3.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,360 | $254.2 萬 | 0.2% | +14,360 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 14,337 | $255.7 萬 | 0.2% | +3,761+35.6% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 64,692 | $258.3 萬 | 0.2% | +64,692 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 100,714 | $259.3 萬 | 0.2% | −33,446−24.9% | 減碼 | – |
| LMNDLemonade, Inc. | Stock | 23,715 | $259.5 萬 | 0.2% | +10,815+83.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 117,815 | $262.3 萬 | 0.2% | +117,815 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 85,781 | $264.2 萬 | 0.2% | −6,887−7.4% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 55,849 | $266.3 萬 | 0.2% | +14,645+35.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 17,719 | $271.3 萬 | 0.2% | +6,838+62.8% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 75,754 | $272.8 萬 | 0.2% | +75,754 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 142,032 | $274.8 萬 | 0.2% | −21,974−13.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 98,522 | $283.5 萬 | 0.2% | +98,522 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,825 | $283.8 萬 | 0.2% | +14,548+101.9% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 37,251 | $284.9 萬 | 0.2% | +8,082+27.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 271,230 | $287.2 萬 | 0.2% | +214,552+378.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 139,902 | $289.3 萬 | 0.2% | +42,296+43.3% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 62,405 | $291.7 萬 | 0.2% | +40,000+178.5% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 56,169 | $293.7 萬 | 0.2% | +56,169 | 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 |