HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 523
- 較 2021 年第 2 季 +5
- 總值
- $13.6 億
- 較 2021 年第 2 季 −$2.55 億 (−15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 222,049 | $9,529 萬 | 7.0% | +182,733+464.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 288,174 | $4,159 萬 | 3.1% | +288,174 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 897,983 | $3,260 萬 | 2.4% | +880,862+5,144.9% | 加碼 | – |
| BNSBank of Nova Scotia | COM | 379,675 | $2,336 萬 | 1.7% | +379,675 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 139,072 | $2,222 萬 | 1.6% | +139,072 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 88,311 | $2,096 萬 | 1.5% | +33,643+61.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 428,611 | $1,820 萬 | 1.3% | +333,691+351.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 235,831 | $1,647 萬 | 1.2% | +199,616+551.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,932 | $1,618 萬 | 1.2% | +11,932 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 41,186 | $1,557 萬 | 1.1% | +41,186 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 512,252 | $1,510 萬 | 1.1% | +369,868+259.8% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 97,565 | $1,388 萬 | 1.0% | +97,565 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 47,485 | $1,344 萬 | 1.0% | +9,484+25.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 289,248 | $1,342 萬 | 1.0% | +289,248 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 52,654 | $1,316 萬 | 1.0% | −50,698−49.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 74,518 | $1,261 萬 | 0.9% | −16,270−17.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 46,630 | $1,238 萬 | 0.9% | +257+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 27,464 | $1,234 萬 | 0.9% | +27,464 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 391,102 | $1,072 萬 | 0.8% | +325,175+493.2% | 加碼 | – |
| OPENOpendoor Technologies Inc. | COM | 519,748 | $1,067 萬 | 0.8% | +487,864+1,530.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 276,563 | $1,060 萬 | 0.8% | +276,563 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93,742 | $1,047 萬 | 0.8% | +56,590+152.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,469 | $1,046 萬 | 0.8% | +50,469 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 211,607 | $1,045 萬 | 0.8% | −3,096−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,833 | $1,027 萬 | 0.8% | +16,833 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 13,907 | $1,012 萬 | 0.7% | +13,907 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 24,491 | $942.6 萬 | 0.7% | −19,884−44.8% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 165,272 | $914.3 萬 | 0.7% | +165,272 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 325,876 | $880.2 萬 | 0.6% | +227,354+230.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 27,818 | $871.7 萬 | 0.6% | +27,818 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 129,475 | $856.5 萬 | 0.6% | +96,966+298.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 256,591 | $855.2 萬 | 0.6% | +238,229+1,297.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 106,525 | $851.7 萬 | 0.6% | +106,525 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 29,198 | $823.2 萬 | 0.6% | −86,653−74.8% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 41,545 | $814.2 萬 | 0.6% | +20,136+94.1% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 76,705 | $807.4 萬 | 0.6% | +76,705 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 120,772 | $796.9 萬 | 0.6% | +103,324+592.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 131,717 | $791.1 萬 | 0.6% | −3,636−2.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 155,731 | $787.4 萬 | 0.6% | +140,249+905.9% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 205,972 | $783.9 萬 | 0.6% | +34,414+20.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 32,626 | $782.5 萬 | 0.6% | +32,626 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 69,338 | $771.7 萬 | 0.6% | +69,338 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 307,352 | $768.7 萬 | 0.6% | +760+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,258 | $756.2 萬 | 0.6% | +18,364+51.2% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 90,767 | $743.9 萬 | 0.5% | +24,851+37.7% | 加碼 | – |
| MROMarathon Oil Corp | COM | 516,012 | $705.4 萬 | 0.5% | −573,043−52.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 88,372 | $663.8 萬 | 0.5% | +26,179+42.1% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 150,596 | $654.5 萬 | 0.5% | +20,683+15.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 91,005 | $638.7 萬 | 0.5% | +91,005 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,721 | $634.3 萬 | 0.5% | +17,721 | 新進 | – |
| ETSYEtsy Inc | COM | 30,475 | $633.8 萬 | 0.5% | +30,475 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 44,136 | $623.9 萬 | 0.5% | +44,136 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,448 | $619.9 萬 | 0.5% | +15,448 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 60,699 | $587.1 萬 | 0.4% | −7,690−11.2% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 137,026 | $583.0 萬 | 0.4% | +59,802+77.4% | 加碼 | – |
| TROXTronox Holdings plc | SHS | 234,794 | $578.8 萬 | 0.4% | +234,794 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,150 | $552.9 萬 | 0.4% | +14,150 | 新進 | 歷史 |
| NUENucor Corp | COM | 55,441 | $546.0 萬 | 0.4% | +5,448+10.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 119,237 | $545.7 萬 | 0.4% | +63,802+115.1% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 54,352 | $542.1 萬 | 0.4% | +54,352 | 新進 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 146,120 | $512.7 萬 | 0.4% | +146,120 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,698 | $510.3 萬 | 0.4% | +17,399+106.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 209,325 | $503.2 萬 | 0.4% | −21,511−9.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,551 | $493.0 萬 | 0.4% | −428−1.9% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 89,418 | $488.0 萬 | 0.4% | −15,527−14.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 84,111 | $484.1 萬 | 0.4% | +6,466+8.3% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 251,936 | $466.6 萬 | 0.3% | +119,596+90.4% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 37,362 | $465.4 萬 | 0.3% | +2,824+8.2% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 36,420 | $461.8 萬 | 0.3% | −12,041−24.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,923 | $460.3 萬 | 0.3% | +5,091+18.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,546 | $455.4 萬 | 0.3% | +11,546 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 19,664 | $447.3 萬 | 0.3% | −38,226−66.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 93,948 | $442.0 萬 | 0.3% | +93,948 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 391,268 | $430.4 萬 | 0.3% | +120,038+44.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 95,209 | $426.5 萬 | 0.3% | +2,850+3.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 43,544 | $423.7 萬 | 0.3% | −10,446−19.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 111,568 | $414.3 萬 | 0.3% | +111,568 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,094 | $412.5 萬 | 0.3% | +10,094 | 新進 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 58,389 | $406.0 萬 | 0.3% | +58,389 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 113,985 | $404.6 萬 | 0.3% | +842+0.7% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 220,946 | $398.8 萬 | 0.3% | +81,044+57.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 412,556 | $395.2 萬 | 0.3% | −29,044−6.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 85,588 | $389.6 萬 | 0.3% | −5,844−6.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 53,190 | $384.2 萬 | 0.3% | +3,286+6.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 39,956 | $383.4 萬 | 0.3% | +39,956 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,874 | $374.4 萬 | 0.3% | −170,059−70.3% | 減碼 | – |
| XLNXXilinx Inc | COM | 24,613 | $371.6 萬 | 0.3% | −1,116−4.3% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 198,922 | $365.0 萬 | 0.3% | +172,661+657.5% | 加碼 | – |
| TRPTC Energy Corp | COM | 75,717 | $364.1 萬 | 0.3% | +75,717 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 35,513 | $363.6 萬 | 0.3% | −7,873−18.1% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 21,584 | $362.1 萬 | 0.3% | +3,865+21.8% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 39,122 | $356.1 萬 | 0.3% | −13,142−25.1% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 129,603 | $355.2 萬 | 0.3% | −102,521−44.2% | 減碼 | – |
| BABoeing Co | Stock | 15,783 | $347.1 萬 | 0.3% | +15,783 | 新進 | 歷史 |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 350,000 | $346.5 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 63,464 | $342.8 萬 | 0.3% | −34,990−35.5% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 49,075 | $337.5 萬 | 0.2% | +21,680+79.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,658 | $326.5 萬 | 0.2% | +378+2.6% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 67,332 | $315.6 萬 | 0.2% | +30,253+81.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,167 | $313.7 萬 | 0.2% | −15,200−44.2% | 減碼 | 歷史 |
選擇權（1,262 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 1,262 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2,404 萬 | $2.75 億 |
| EXPEExpedia Group, Inc. | Stock | $218.1 萬 | $1.20 億 |
| BABAAlibaba Group Holding Ltd | ADR | $8,445 萬 | $728.2 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $3,105 萬 | $877.0 萬 |
| CVNACarvana Co. | CL A | $589.1 萬 | $3,278 萬 |
| XYZBlock, Inc. | CL A | $2,306 萬 | $1,329 萬 |
| WWayfair Inc. | CL A | $2,103 萬 | $1,419 萬 |
| AMZNAmazon Com Inc | Stock | $1,326 萬 | $1,998 萬 |
| OKTAOkta, Inc. | CL A | $2,716 萬 | $31.3 萬 |
| MSFTMicrosoft Corp | Stock | $1,249 萬 | $1,292 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,518 萬 | $17.2 萬 |
| AAPLApple Inc. | Stock | $382.3 萬 | $2,068 萬 |
| BBIGVinco Ventures, Inc. | COM | $1,483 萬 | $903.1 萬 |
| MTCHMatch Group, Inc. | COM | – | $2,372 萬 |
| TEAMAtlassian Corp | CL A | – | $2,195 萬 |
| RHRH | COM | $650.3 萬 | $1,329 萬 |
| NIONIO Inc. | ADR | $197.3 萬 | $1,668 萬 |
| ZSZscaler, Inc. | Stock | – | $1,787 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $544.1 萬 | $1,186 萬 |
| ETSYEtsy Inc | COM | $1,247 萬 | $478.0 萬 |
| SNAPSnap Inc | Stock | $1,469 萬 | $230.6 萬 |
| NVDANVIDIA Corp | Stock | $126.6 萬 | $1,472 萬 |
| NFLXNetflix Inc | Stock | $444.0 萬 | $1,138 萬 |
| METAMeta Platforms, Inc. | Stock | $1,040 萬 | $497.5 萬 |
| SESea Ltd | SPONSORD ADS | $25.7 萬 | $1,409 萬 |
| MELIMercadolibre Inc | COM | $833.7 萬 | $562.5 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $1,304 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $1,276 萬 |
| GOOGLAlphabet Inc. | Stock | $83.9 萬 | $1,139 萬 |
| OPENOpendoor Technologies Inc. | COM | $17.0 萬 | $1,185 萬 |
| UPSTUpstart Holdings, Inc. | COM | $7.60 萬 | $1,105 萬 |
| SPLKSplunk Inc | COM | $407.1 萬 | $698.3 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1,050 萬 | $50.4 萬 |
| GMEGameStop Corp. | Stock | $26.8 萬 | $1,048 萬 |
| DDOGDatadog, Inc. | CL A COM | $31.6 萬 | $988.6 萬 |
| WDAYWorkday, Inc. | CL A | $760.5 萬 | $242.8 萬 |
| PANWPalo Alto Networks Inc | Stock | $325.1 萬 | $676.1 萬 |
| DXCMDexcom Inc | COM | $8.70 萬 | $991.9 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $985.0 萬 | – |
| MRNAModerna, Inc. | Stock | $174.1 萬 | $808.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $159.4 萬 | $816.6 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $18.7 萬 | $859.8 萬 |
| ASPNAspen Aerogels Inc | COM | $8.50 萬 | $822.7 萬 |
| GOOGAlphabet Inc. | Stock | $128.0 萬 | $644.9 萬 |
| NVCRNovoCure Ltd | ORD SHS | $750.1 萬 | $21.6 萬 |
| MSTRStrategy Inc | Stock | – | $694.2 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $4.20 萬 | $626.1 萬 |
| OXYOccidental Petroleum Corp | Stock | $7.90 萬 | $617.1 萬 |
| ALGNAlign Technology Inc | COM | $7.90 萬 | $588.3 萬 |
| NVAXNovavax Inc | COM NEW | $179.8 萬 | $401.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | $250.8 萬 | $326.7 萬 |
| LUVSouthwest Airlines Co | COM | $9.40 萬 | $564.8 萬 |
| CCitigroup Inc | Stock | $514.4 萬 | $55.6 萬 |
| COPConocoPhillips | Stock | $2.90 萬 | $518.9 萬 |
| WIXWix.com Ltd. | SHS | $507.5 萬 | – |
| ZMZoom Communications, Inc. | Stock | $342.2 萬 | $164.6 萬 |
| SHOPShopify Inc. | Stock | $125.0 萬 | $378.1 萬 |
| LYFTLyft, Inc. | CL A COM | $4.30 萬 | $496.5 萬 |
| ONOn Semiconductor Corp | Stock | $93.0 萬 | $406.1 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $238.4 萬 | $255.5 萬 |
| MROMarathon Oil Corp | COM | $1.70 萬 | $492.1 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $9.00 萬 | $482.2 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $60.8 萬 | $427.1 萬 |
| MCHPMicrochip Technology Inc | Stock | $3.10 萬 | $467.0 萬 |
| CSCOCisco Systems, Inc. | Stock | $332.1 萬 | $130.4 萬 |
| DOCUDocuSign, Inc. | Stock | $23.1 萬 | $428.8 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $364.5 萬 | $85.4 萬 |
| BNSBank of Nova Scotia | COM | $439.3 萬 | $3.30 萬 |
| QSQuantumScape Corp | COM CL A | $433.3 萬 | $7.70 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $157.2 萬 | $254.0 萬 |
| FFord Motor Co | Stock | $236.1 萬 | $174.7 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $366.9 萬 | $40.1 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $3.50 萬 | $392.3 萬 |
| ROKURoku, Inc | COM CL A | $254.6 萬 | $116.5 萬 |
| SPOTSpotify Technology S.A. | Stock | $363.4 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $336.4 萬 | $21.0 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $79.3 萬 | $276.3 萬 |
| CMGChipotle Mexican Grill Inc | COM | $36.3 萬 | $277.5 萬 |
| VMWVmware LLC | CL A COM | $221.0 萬 | $71.8 萬 |
| TTDTrade Desk, Inc. | Stock | $53.5 萬 | $238.3 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $26.6 萬 | $264.3 萬 |
| GSGoldman Sachs Group Inc | Stock | $93.7 萬 | $196.4 萬 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | $286.2 萬 | $6,000 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $34.5 萬 | $249.8 萬 |
| BLMNBloomin' Brands, Inc. | COM | – | $276.6 萬 |
| Paramount Global92556H206 | CL B | $155.7 萬 | $119.4 萬 |
| BABoeing Co | Stock | $141.3 萬 | $127.5 萬 |
| UUnity Software Inc. | COM | $24.1 萬 | $239.6 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $223.9 萬 | $39.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $25.7 萬 | $233.4 萬 |
| SVXYProShares Trust II | SHT VIX ST TRM | $68.3 萬 | $189.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $121.4 萬 | $134.7 萬 |
| BYNDBeyond Meat, Inc. | COM | $241.0 萬 | $13.1 萬 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $5.40 萬 | $243.2 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $225.0 萬 | $17.7 萬 |
| NETCloudflare, Inc. | CL A COM | $14.7 萬 | $225.9 萬 |
| CRMSalesforce, Inc. | Stock | $26.3 萬 | $208.8 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $200.9 萬 | $31.5 萬 |
| AUPHAurinia Pharmaceuticals Inc. | COM | $1.90 萬 | $226.5 萬 |
| GMGeneral Motors Co | COM | $31.4 萬 | $196.6 萬 |
2021 年第 2 季之後清倉（204 檔）
2021 年第 2 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 204 檔。
| 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 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 45,142 | $1.55 億 | 9.6% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 988,106 | $8,699 萬 | 5.4% | – |
| BMYBristol Myers Squibb Co | Stock | 681,269 | $4,552 萬 | 2.8% | 歷史 |
| WWayfair Inc. | CL A | 122,647 | $3,872 萬 | 2.4% | 歷史 |
| ALGNAlign Technology Inc | COM | 34,704 | $2,120 萬 | 1.3% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 587,691 | $1,694 萬 | 1.1% | – |
| ITGartner Inc | COM | 61,062 | $1,479 萬 | 0.9% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,253 | $1,115 萬 | 0.7% | 歷史 |
| QCOMQualcomm Inc | Stock | 73,711 | $1,054 萬 | 0.7% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 431,003 | $983.1 萬 | 0.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,756 | $975.8 萬 | 0.6% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 118,363 | $974.2 萬 | 0.6% | – |
| XOMExxonMobil Holdings Corp | COM | 135,258 | $853.2 萬 | 0.5% | 歷史 |
| GMSGMS Inc. | COM | 166,651 | $802.3 萬 | 0.5% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 219,287 | $730.0 萬 | 0.5% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 41,269 | $597.7 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 43,583 | $596.9 萬 | 0.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 130,060 | $576.2 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 24,789 | $539.5 萬 | 0.3% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 10,827 | $491.8 萬 | 0.3% | – |
| PFPTProofpoint Inc | COM | 24,470 | $425.2 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 11,843 | $417.7 萬 | 0.3% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 27,259 | $403.1 萬 | 0.2% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 89,111 | $401.1 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 42,394 | $392.6 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 26,421 | $387.3 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 73,746 | $384.7 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,045 | $378.4 萬 | 0.2% | – |
| LKQLKQ Corp | COM | 76,267 | $375.4 萬 | 0.2% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 91,537 | $375.2 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,668 | $370.9 萬 | 0.2% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 91,608 | $369.2 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 11,413 | $363.9 萬 | 0.2% | 歷史 |
| Ajax IG0190X100 | COM | 358,472 | $357.0 萬 | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,773 | $351.5 萬 | 0.2% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 41,000 | $316.9 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 45,129 | $315.8 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,055 | $312.1 萬 | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 28,825 | $283.8 萬 | 0.2% | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 55,849 | $266.3 萬 | 0.2% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 100,714 | $259.3 萬 | 0.2% | – |
| NEMNEWMONT Corp | Stock | 39,943 | $253.2 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13,120 | $240.9 萬 | 0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 230,086 | $239.3 萬 | 0.1% | – |
| MMM3M Co | Stock | 11,981 | $238.0 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 14,380 | $235.3 萬 | 0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 22,089 | $229.2 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 24,585 | $227.4 萬 | 0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 36,798 | $214.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 16,952 | $210.5 萬 | 0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 30,891 | $204.5 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 15,261 | $204.2 萬 | 0.1% | 歷史 |
| AIRAar Corp | Stock | 50,034 | $193.9 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 22,418 | $191.2 萬 | 0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 13,142 | $190.7 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,540 | $190.2 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 18,300 | $179.1 萬 | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 11,886 | $175.7 萬 | 0.1% | 歷史 |
| MGAMagna International Inc | COM | 18,751 | $173.7 萬 | 0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 11,252 | $173.4 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 15,380 | $173.2 萬 | 0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 116,740 | $170.2 萬 | 0.1% | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 96,711 | $165.9 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 13,276 | $153.9 萬 | 0.1% | 歷史 |
| Eve Holding, Inc.98907K103 | COM CL A | 152,417 | $153.3 萬 | 0.1% | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 71,302 | $150.4 萬 | 0.1% | – |
| TERTeradyne, Inc | Stock | 10,683 | $143.1 萬 | 0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 36,419 | $140.1 萬 | 0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 34,610 | $138.9 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 10,086 | $137.7 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 24,800 | $134.2 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 15,693 | $133.9 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 10,516 | $123.3 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 27,853 | $122.7 萬 | 0.1% | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 67,413 | $122.1 萬 | 0.1% | – |
| NRGNRG Energy, Inc. | Stock | 29,561 | $119.1 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 25,303 | $116.8 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 10,337 | $115.6 萬 | 0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 27,202 | $115.0 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 17,471 | $113.6 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 29,779 | $111.8 萬 | 0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 50,885 | $109.0 萬 | 0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 95,507 | $108.5 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 19,200 | $107.4 萬 | 0.1% | – |
| SYFSynchrony Financial | COM | 21,894 | $106.2 萬 | 0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 52,780 | $103.2 萬 | 0.1% | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 32,872 | $102.2 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 12,430 | $101.4 萬 | 0.1% | – |
| KBHKB Home | COM | 24,874 | $101.3 萬 | 0.1% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 64,396 | $100.9 萬 | 0.1% | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 95,407 | $99.2 萬 | 0.1% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 17,839 | $99.1 萬 | 0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 25,417 | $97.3 萬 | 0.1% | – |
| LESLLeslie's, Inc. | COM | 35,176 | $96.7 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 37,584 | $96.0 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 23,547 | $95.5 萬 | 0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 24,194 | $95.5 萬 | 0.1% | 歷史 |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 21,125 | $95.1 萬 | 0.1% | – |
| iShares Tr46435G276 | MSCI ARGENTINA | 35,536 | $94.4 萬 | 0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 26,984 | $89.8 萬 | 0.1% | 歷史 |