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 |
|---|---|---|---|---|---|---|---|
| SDGRSchrodinger, Inc. | COM | 14,553 | $79.6 萬 | 0.1% | +14,553 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 41,000 | $79.6 萬 | 0.1% | +41,000 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 11,820 | $79.8 萬 | 0.1% | +11,820 | 新進 | – |
| MXMagnachip Semiconductor Corp | COM | 45,161 | $80.2 萬 | 0.1% | +45,161 | 新進 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 24,294 | $81.0 萬 | 0.1% | +24,294 | 新進 | – |
| MILEMetromile, LLC | COM | 228,048 | $81.0 萬 | 0.1% | +192,412+539.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 15,430 | $81.3 萬 | 0.1% | −158,739−91.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 27,957 | $81.8 萬 | 0.1% | −36,297−56.5% | 減碼 | – |
| FOEFerro Corp | COM | 40,263 | $81.9 萬 | 0.1% | +40,263 | 新進 | 歷史 |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 27,485 | $82.7 萬 | 0.1% | +27,485 | 新進 | – |
| PSXPhillips 66 | Stock | 11,849 | $83.0 萬 | 0.1% | +11,849 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 17,131 | $83.4 萬 | 0.1% | +17,131 | 新進 | – |
| MLPBUBS AG | ETRACS ALER MLP | 54,190 | $84.2 萬 | 0.1% | +32,559+150.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 18,659 | $85.7 萬 | 0.1% | −26,785−58.9% | 減碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 13,848 | $86.0 萬 | 0.1% | +3,422+32.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 21,773 | $86.4 萬 | 0.1% | +21,773 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 14,242 | $86.7 萬 | 0.1% | −225−1.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 28,898 | $87.6 萬 | 0.1% | −171,965−85.6% | 減碼 | – |
| DVAXDynavax Technologies Corp | COM NEW | 45,826 | $88.0 萬 | 0.1% | +45,826 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 38,888 | $88.2 萬 | 0.1% | +8,517+28.0% | 加碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22,267 | $89.1 萬 | 0.1% | +9,845+79.3% | 加碼 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 26,410 | $90.0 萬 | 0.1% | +26,410 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 12,218 | $90.3 萬 | 0.1% | −6,838−35.9% | 減碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 27,998 | $90.6 萬 | 0.1% | +3,969+16.5% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 13,700 | $91.8 萬 | 0.1% | −10,015−42.2% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 35,145 | $91.9 萬 | 0.1% | +19,635+126.6% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 26,937 | $92.1 萬 | 0.1% | −4,954−15.5% | 減碼 | – |
| HRLHormel Foods Corp | COM | 22,471 | $92.1 萬 | 0.1% | +22,471 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 16,714 | $92.4 萬 | 0.1% | +1,643+10.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 13,484 | $92.7 萬 | 0.1% | −1,894−12.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 174,069 | $93.3 萬 | 0.1% | +134,171+336.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,996 | $93.5 萬 | 0.1% | −6,150−18.0% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 31,102 | $93.8 萬 | 0.1% | +840+2.8% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 10,668 | $94.5 萬 | 0.1% | +10,668 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 11,328 | $95.1 萬 | 0.1% | −1,194−9.5% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 18,169 | $95.5 萬 | 0.1% | −76,876−80.9% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 11,171 | $95.7 萬 | 0.1% | −3,909−25.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 58,379 | $97.7 萬 | 0.1% | −39,801−40.5% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 24,282 | $98.2 萬 | 0.1% | −14,448−37.3% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 31,585 | $99.7 萬 | 0.1% | +1,906+6.4% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 39,791 | $100.1 萬 | 0.1% | +28,744+260.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 18,844 | $101.0 萬 | 0.1% | −2,441−11.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 31,927 | $101.8 萬 | 0.1% | +3,006+10.4% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 54,780 | $103.4 萬 | 0.1% | +54,780 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 51,857 | $103.7 萬 | 0.1% | +14,305+38.1% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 68,345 | $104.5 萬 | 0.1% | +6,349+10.2% | 加碼 | 歷史 |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 151,391 | $104.8 萬 | 0.1% | +151,391 | 新進 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 332,947 | $104.9 萬 | 0.1% | −72,016−17.8% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 27,643 | $105.6 萬 | 0.1% | +27,643 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 21,642 | $105.9 萬 | 0.1% | +10,907+101.6% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 73,753 | $106.0 萬 | 0.1% | +56,546+328.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 13,754 | $106.4 萬 | 0.1% | −4,202−23.4% | 減碼 | 歷史 |
| Global X FDS37954Y228 | CLEANTECH ETF | 57,130 | $106.5 萬 | 0.1% | +44,018+335.7% | 加碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 27,391 | $106.7 萬 | 0.1% | +27,391 | 新進 | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 65,714 | $107.4 萬 | 0.1% | +65,714 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,624 | $107.7 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 11,881 | $108.9 萬 | 0.1% | +11,881 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 13,935 | $109.3 萬 | 0.1% | +13,935 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 57,600 | $110.1 萬 | 0.1% | −2,091−3.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 53,700 | $110.4 萬 | 0.1% | −1,600−2.9% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 69,752 | $110.8 萬 | 0.1% | +69,752 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 56,107 | $111.1 萬 | 0.1% | +2,092+3.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 15,071 | $111.2 萬 | 0.1% | +2,500+19.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,328 | $111.8 萬 | 0.1% | +12,328 | 新進 | 歷史 |
| Global X FDS37950E127 | REIT ETF | 117,534 | $111.8 萬 | 0.1% | −16,836−12.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 12,441 | $112.5 萬 | 0.1% | −11,677−48.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,018 | $115.0 萬 | 0.1% | +21,018 | 新進 | – |
| IPInternational Paper Co | COM | 20,575 | $115.1 萬 | 0.1% | +20,575 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,332 | $115.6 萬 | 0.1% | +11,684+109.7% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 28,268 | $116.1 萬 | 0.1% | +28,268 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 19,188 | $117.4 萬 | 0.1% | +19,188 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,038 | $117.6 萬 | 0.1% | +12,038 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 104,491 | $118.2 萬 | 0.1% | +104,491 | 新進 | 歷史 |
| BPBP PLC | ADR | 43,415 | $118.7 萬 | 0.1% | −169,713−79.6% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 14,556 | $119.2 萬 | 0.1% | +14,556 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 19,580 | $119.7 萬 | 0.1% | −11,653−37.3% | 減碼 | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 93,202 | $120.0 萬 | 0.1% | +93,202 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 15,330 | $120.3 萬 | 0.1% | +308+2.1% | 加碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 50,000 | $120.8 萬 | 0.1% | +50,000 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 48,197 | $122.3 萬 | 0.1% | +48,197 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 43,046 | $122.4 萬 | 0.1% | +14,602+51.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,267 | $122.6 萬 | 0.1% | −7,850−14.2% | 減碼 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 140,951 | $122.8 萬 | 0.1% | +140,951 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 21,534 | $125.5 萬 | 0.1% | −4,142−16.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 50,580 | $126.0 萬 | 0.1% | +7,468+17.3% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 16,065 | $126.1 萬 | 0.1% | +16,065 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 68,368 | $126.8 萬 | 0.1% | +19,612+40.2% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 13,289 | $126.8 萬 | 0.1% | +3,052+29.8% | 加碼 | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 72,458 | $127.2 萬 | 0.1% | +72,458 | 新進 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 16,503 | $127.6 萬 | 0.1% | −778−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,521 | $127.6 萬 | 0.1% | +16,521 | 新進 | – |
| AERAerCap Holdings N.V. | SHS | 22,088 | $127.7 萬 | 0.1% | +3,835+21.0% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 21,319 | $128.7 萬 | 0.1% | +21,319 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 19,980 | $129.6 萬 | 0.1% | −5,462−21.5% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 47,282 | $130.4 萬 | 0.1% | −6,560−12.2% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 41,396 | $130.6 萬 | 0.1% | +41,396 | 新進 | – |
| AYXAlteryx, Inc. | COM CL A | 17,885 | $130.7 萬 | 0.1% | −782−4.2% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 47,588 | $132.4 萬 | 0.1% | +47,588 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 27,856 | $134.3 萬 | 0.1% | +27,856 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 15,516 | $135.1 萬 | 0.1% | −91,451−85.5% | 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 |