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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347G739 | ULTSHRT QQQ | 10,050 | $20.0 萬 | <0.1% | +10,050 | 新進 | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 20,000 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| AEHRAehr Test Systems | COM | 14,733 | $20.1 萬 | <0.1% | +14,733 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 25,510 | $20.1 萬 | <0.1% | +25,510 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 19,667 | $20.1 萬 | <0.1% | +8,712+79.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 10,559 | $20.3 萬 | <0.1% | +10,559 | 新進 | – |
| CXCemex SAB de CV | SPON ADR NEW | 28,696 | $20.6 萬 | <0.1% | +28,696 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 21,436 | $21.1 萬 | <0.1% | −10,034−31.9% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 19,903 | $21.2 萬 | <0.1% | −8,970−31.1% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 48,949 | $21.3 萬 | <0.1% | +48,949 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 15,108 | $21.5 萬 | <0.1% | +15,108 | 新進 | – |
| INSGInseego Corp. | COM | 32,283 | $21.5 萬 | <0.1% | −3,455−9.7% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 20,412 | $21.6 萬 | <0.1% | +2,067+11.3% | 加碼 | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 25,278 | $21.6 萬 | <0.1% | +25,278 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 23,733 | $22.1 萬 | <0.1% | +23,733 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 12,871 | $22.5 萬 | <0.1% | −11,557−47.3% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 20,293 | $22.7 萬 | <0.1% | −6,215−23.4% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 31,801 | $22.8 萬 | <0.1% | −2,465−7.2% | 減碼 | 歷史 |
| REVRQRevlon Inc | CL A NEW | 22,724 | $23.0 萬 | <0.1% | +22,724 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 20,224 | $23.1 萬 | <0.1% | −7,200−26.3% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 15,235 | $23.5 萬 | <0.1% | −4,617−23.3% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 32,029 | $23.9 萬 | <0.1% | +32,029 | 新進 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 11,312 | $24.0 萬 | <0.1% | −1,013−8.2% | 減碼 | – |
| CLVSClovis Oncology, Inc. | COM | 54,014 | $24.1 萬 | <0.1% | +54,014 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 14,434 | $24.8 萬 | <0.1% | +669+4.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 12,880 | $24.9 萬 | <0.1% | +12,880 | 新進 | – |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 34,983 | $25.0 萬 | <0.1% | +34,983 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 15,097 | $25.1 萬 | <0.1% | +15,097 | 新進 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 25,689 | $25.2 萬 | <0.1% | −12,311−32.4% | 減碼 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 26,527 | $25.3 萬 | <0.1% | +26,527 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 18,813 | $25.5 萬 | <0.1% | +18,813 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 37,391 | $25.5 萬 | <0.1% | −23,078−38.2% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 49,470 | $25.6 萬 | <0.1% | +49,470 | 新進 | 歷史 |
| WENWendy's Co | Stock | 12,089 | $26.2 萬 | <0.1% | +12,089 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 27,881 | $26.2 萬 | <0.1% | +27,881 | 新進 | 歷史 |
| ELYSElys BMG Group, Inc. | COM | 53,126 | $26.2 萬 | <0.1% | +53,126 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 12,667 | $26.4 萬 | <0.1% | +1,847+17.1% | 加碼 | – |
| ETF Ser Solutions26922B808 | DEFIANCE NEXT | 13,989 | $26.5 萬 | <0.1% | +13,989 | 新進 | – |
| GENIGenius Sports Ltd | SHARES CL A | 14,324 | $26.7 萬 | <0.1% | +14,324 | 新進 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 48,319 | $26.7 萬 | <0.1% | +48,319 | 新進 | – |
| China Life Ins Co Ltd16939P106 | SPON ADR REP H | 32,833 | $26.8 萬 | <0.1% | +32,833 | 新進 | – |
| MCRBSeres Therapeutics, Inc. | COM | 40,044 | $27.9 萬 | <0.1% | +40,044 | 新進 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 13,656 | $28.2 萬 | <0.1% | −838−5.8% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 21,611 | $28.2 萬 | <0.1% | +21,611 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 28,863 | $28.5 萬 | <0.1% | −14,889−34.0% | 減碼 | – |
| RMBSRambus Inc | COM | 12,934 | $28.7 萬 | <0.1% | +12,934 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 14,076 | $29.2 萬 | <0.1% | −14,778−51.2% | 減碼 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 23,308 | $29.4 萬 | <0.1% | +23,308 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 12,444 | $29.6 萬 | <0.1% | −61,574−83.2% | 減碼 | – |
| ACBAurora Cannabis Inc | COM | 43,031 | $29.8 萬 | <0.1% | +590+1.4% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 44,597 | $29.8 萬 | <0.1% | −26,562−37.3% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 17,655 | $30.0 萬 | <0.1% | −2,602−12.8% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 43,708 | $30.0 萬 | <0.1% | +43,708 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 17,451 | $30.2 萬 | <0.1% | −5,403−23.6% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 57,619 | $30.2 萬 | <0.1% | +57,619 | 新進 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 13,480 | $30.2 萬 | <0.1% | +13,480 | 新進 | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 30,000 | $30.3 萬 | <0.1% | −10,000−25.0% | 減碼 | – |
| HGENHumanigen, Inc | COM NEW | 51,341 | $30.4 萬 | <0.1% | +51,341 | 新進 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 18,200 | $30.4 萬 | <0.1% | +800+4.6% | 加碼 | – |
| BBBLACKBERRY Ltd | COM | 31,348 | $30.5 萬 | <0.1% | −43,697−58.2% | 減碼 | 歷史 |
| PAVMPAVmed Inc. | COM | 35,797 | $30.6 萬 | <0.1% | +35,797 | 新進 | 歷史 |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 12,982 | $30.7 萬 | <0.1% | +12,982 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 21,930 | $31.3 萬 | <0.1% | +405+1.9% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,211 | $31.3 萬 | <0.1% | +13,211 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 11,953 | $31.4 萬 | <0.1% | +1,939+19.4% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 87,153 | $31.5 萬 | <0.1% | +87,153 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 31,527 | $32.0 萬 | <0.1% | −10,474−24.9% | 減碼 | – |
| EQXEquinox Gold Corp. | COM | 48,654 | $32.1 萬 | <0.1% | +19,197+65.2% | 加碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 44,514 | $32.2 萬 | <0.1% | +44,514 | 新進 | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 16,352 | $33.0 萬 | <0.1% | +16,352 | 新進 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 33,103 | $33.5 萬 | <0.1% | −266−0.8% | 減碼 | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 33,155 | $33.6 萬 | <0.1% | −204,971−86.1% | 減碼 | – |
| ARMKAramark | COM | 10,363 | $34.1 萬 | <0.1% | +10,363 | 新進 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 18,583 | $34.2 萬 | <0.1% | +4,890+35.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 14,019 | $34.7 萬 | <0.1% | +14,019 | 新進 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 31,063 | $35.1 萬 | <0.1% | +11,743+60.8% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 14,264 | $35.2 萬 | <0.1% | +14,264 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 15,207 | $35.3 萬 | <0.1% | −14,719−49.2% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 16,895 | $35.7 萬 | <0.1% | +3,411+25.3% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 12,091 | $36.2 萬 | <0.1% | +12,091 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 47,545 | $36.4 萬 | <0.1% | +47,545 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 33,590 | $36.5 萬 | <0.1% | +33,590 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,037 | $36.7 萬 | <0.1% | +10,037 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 24,921 | $36.7 萬 | <0.1% | +24,921 | 新進 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 19,720 | $36.8 萬 | <0.1% | +19,720 | 新進 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 20,909 | $37.1 萬 | <0.1% | +20,909 | 新進 | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 23,756 | $37.1 萬 | <0.1% | +23,756 | 新進 | – |
| ALKSAlkermes plc. | SHS | 12,057 | $37.2 萬 | <0.1% | +12,057 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 20,297 | $37.7 萬 | <0.1% | −19,459−48.9% | 減碼 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 13,072 | $37.7 萬 | <0.1% | −5,370−29.1% | 減碼 | – |
| Atlas CorpY0436Q109 | SHARES | 25,132 | $38.2 萬 | <0.1% | +25,132 | 新進 | – |
| SWNSouthwestern Energy Co | COM | 69,049 | $38.3 萬 | <0.1% | +18,072+35.5% | 加碼 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 19,233 | $38.8 萬 | <0.1% | −12,076−38.6% | 減碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 15,667 | $39.2 萬 | <0.1% | −7,240−31.6% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 34,029 | $39.4 萬 | <0.1% | −2,915−7.9% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,877 | $39.8 萬 | <0.1% | +11,877 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 10,108 | $39.9 萬 | <0.1% | −275,484−96.5% | 減碼 | – |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 13,998 | $40.2 萬 | <0.1% | −27,432−66.2% | 減碼 | – |
| SABRSabre Corp | COM | 34,155 | $40.4 萬 | <0.1% | −4,234−11.0% | 減碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 22,756 | $40.5 萬 | <0.1% | −7,924−25.8% | 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 |