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 |
|---|---|---|---|---|---|---|---|
| XENTIntersect ENT, Inc. | COM | 14,988 | $40.8 萬 | <0.1% | +14,988 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 50,989 | $41.6 萬 | <0.1% | +125+0.2% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 27,150 | $43.4 萬 | <0.1% | −12,215−31.0% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 119,422 | $43.4 萬 | <0.1% | +8,262+7.4% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 12,915 | $43.5 萬 | <0.1% | +12,915 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 17,922 | $43.6 萬 | <0.1% | +17,922 | 新進 | 歷史 |
| VXXBarclays Bank PLC | ETF | 15,850 | $44.1 萬 | <0.1% | −65,182−80.4% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 29,905 | $44.4 萬 | <0.1% | +4,869+19.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 15,663 | $44.5 萬 | <0.1% | +15,663 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 26,153 | $44.7 萬 | <0.1% | −11,021−29.6% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 13,696 | $45.0 萬 | <0.1% | +13,696 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,596 | $45.2 萬 | <0.1% | +12,596 | 新進 | – |
| MACMacerich Co | COM | 27,430 | $45.8 萬 | <0.1% | −548−2.0% | 減碼 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 15,076 | $46.0 萬 | <0.1% | +2,598+20.8% | 加碼 | – |
| XUnited States Steel Corp | COM | 21,003 | $46.1 萬 | <0.1% | −42,213−66.8% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 110,812 | $46.3 萬 | <0.1% | +110,812 | 新進 | – |
| FEFirstenergy Corp | COM | 13,133 | $46.8 萬 | <0.1% | −13,670−51.0% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 138,184 | $46.8 萬 | <0.1% | −192,864−58.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 10,987 | $46.9 萬 | <0.1% | +10,987 | 新進 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 61,523 | $46.9 萬 | <0.1% | +23,471+61.7% | 加碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 17,809 | $48.2 萬 | <0.1% | −802−4.3% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 22,440 | $48.6 萬 | <0.1% | +2,671+13.5% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 48,531 | $48.8 萬 | <0.1% | +1,142+2.4% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 31,546 | $48.9 萬 | <0.1% | +31,546 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 129,161 | $49.0 萬 | <0.1% | +23,124+21.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 17,250 | $49.1 萬 | <0.1% | −38,720−69.2% | 減碼 | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 13,840 | $49.4 萬 | <0.1% | +13,840 | 新進 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 27,871 | $50.0 萬 | <0.1% | +27,871 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 24,867 | $50.2 萬 | <0.1% | −26,947−52.0% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 11,921 | $50.7 萬 | <0.1% | +839+7.6% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 15,543 | $51.2 萬 | <0.1% | −4,277−21.6% | 減碼 | 歷史 |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 16,633 | $51.8 萬 | <0.1% | +16,633 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 33,973 | $52.5 萬 | <0.1% | +1,262+3.9% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 20,894 | $52.9 萬 | <0.1% | +20,894 | 新進 | 歷史 |
| XPXP Inc. | CL A | 13,241 | $53.2 萬 | <0.1% | +13,241 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,444 | $53.4 萬 | <0.1% | +26,444 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 10,715 | $53.7 萬 | <0.1% | −821−7.1% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 14,460 | $53.9 萬 | <0.1% | +14,460 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 99,158 | $54.0 萬 | <0.1% | −99,105−50.0% | 減碼 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 48,413 | $54.1 萬 | <0.1% | +48,413 | 新進 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 19,086 | $54.1 萬 | <0.1% | −45,606−70.5% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 34,845 | $54.4 萬 | <0.1% | +5,111+17.2% | 加碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 50,000 | $54.4 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 45,547 | $56.4 萬 | <0.1% | −77,174−62.9% | 減碼 | 歷史 |
| CLDRCloudera, Inc. | COM | 35,705 | $57.0 萬 | <0.1% | +35,705 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 19,142 | $57.3 萬 | <0.1% | +19,142 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 391,516 | $57.6 萬 | <0.1% | +104,092+36.2% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 23,275 | $59.4 萬 | <0.1% | −27,558−54.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 25,523 | $59.4 萬 | <0.1% | +7,946+45.2% | 加碼 | 歷史 |
| FNGDBank of Montreal | MICROSCTRS 3X | 230,671 | $59.7 萬 | <0.1% | +230,671 | 新進 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 35,720 | $60.1 萬 | <0.1% | +35,720 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 26,585 | $61.5 萬 | <0.1% | +3,681+16.1% | 加碼 | – |
| ChemoCentryx, Inc.16383L106 | COM | 36,216 | $61.9 萬 | <0.1% | +15,307+73.2% | 加碼 | – |
| Global X FDS37954Y335 | MSCI PAKISTAN | 25,295 | $62.0 萬 | <0.1% | +12,404+96.2% | 加碼 | – |
| CGCCanopy Growth Corp | COM | 44,835 | $62.1 萬 | <0.1% | −39,213−46.7% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 32,921 | $62.9 萬 | <0.1% | +15,016+83.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 13,114 | $63.4 萬 | <0.1% | −11,053−45.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 28,882 | $64.3 萬 | <0.1% | +28,882 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 14,320 | $64.5 萬 | <0.1% | +1,927+15.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 37,979 | $65.4 萬 | <0.1% | +37,979 | 新進 | – |
| LACLithium Americas Corp. | COM NEW | 29,388 | $65.6 萬 | <0.1% | −18,882−39.1% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 16,368 | $65.9 萬 | <0.1% | +16,368 | 新進 | 歷史 |
| HFCHollyFrontier Corp | COM | 19,892 | $65.9 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 14,243 | $66.0 萬 | <0.1% | +3,179+28.7% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 18,580 | $66.0 萬 | <0.1% | −11,994−39.2% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 84,682 | $66.6 萬 | <0.1% | +84,682 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 27,959 | $66.8 萬 | <0.1% | −47,795−63.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 15,935 | $67.1 萬 | <0.1% | +15,935 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 28,048 | $67.2 萬 | <0.1% | −6,722−19.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 15,344 | $67.5 萬 | <0.1% | −15,180−49.7% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 45,897 | $67.9 萬 | 0.1% | +14,627+46.8% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 13,842 | $67.9 萬 | 0.1% | −6,881−33.2% | 減碼 | 歷史 |
| Global X FDS37954Y186 | CLEAN WTR ETF | 42,338 | $67.9 萬 | 0.1% | +42,338 | 新進 | – |
| METMetlife Inc | Stock | 11,082 | $68.4 萬 | 0.1% | −5,505−33.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,507 | $68.9 萬 | 0.1% | +15,507 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,028 | $69.5 萬 | 0.1% | −60,156−64.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 14,293 | $69.6 萬 | 0.1% | +14,293 | 新進 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 87,174 | $69.6 萬 | 0.1% | +87,174 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 99,990 | $70.2 萬 | 0.1% | +36,383+57.2% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 18,867 | $70.3 萬 | 0.1% | −97,820−83.8% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,154 | $71.1 萬 | 0.1% | +2,397+13.5% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 14,500 | $71.7 萬 | 0.1% | −10,000−40.8% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 38,808 | $72.6 萬 | 0.1% | +26,482+214.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 16,887 | $73.0 萬 | 0.1% | +4,398+35.2% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 160,636 | $73.9 萬 | 0.1% | −289,535−64.3% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 17,568 | $74.0 萬 | 0.1% | +17,568 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 76,233 | $74.3 萬 | 0.1% | −16,630−17.9% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 22,591 | $74.4 萬 | 0.1% | +22,591 | 新進 | – |
| MVISMicrovision, Inc. | COM NEW | 67,450 | $74.5 萬 | 0.1% | +67,450 | 新進 | 歷史 |
| CVACovanta Holding Corp | COM | 37,143 | $74.7 萬 | 0.1% | +20,137+118.4% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 18,545 | $74.8 萬 | 0.1% | +6,416+52.9% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 26,698 | $75.4 萬 | 0.1% | +475+1.8% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 64,431 | $76.1 萬 | 0.1% | +29,218+83.0% | 加碼 | – |
| CIENCiena Corp | COM NEW | 14,928 | $76.7 萬 | 0.1% | −3,485−18.9% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 16,888 | $77.0 萬 | 0.1% | −19,309−53.3% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 71,656 | $77.2 萬 | 0.1% | +26,172+57.5% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 99,691 | $77.3 萬 | 0.1% | +41,949+72.6% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 11,105 | $77.4 萬 | 0.1% | +11,105 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15,237 | $78.2 萬 | 0.1% | −95,946−86.3% | 減碼 | – |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 31,417 | $78.8 萬 | 0.1% | +20,160+179.1% | 加碼 | – |
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 |