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 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 14,211 | $136.0 萬 | 0.1% | +14,211 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 108,998 | $138.4 萬 | 0.1% | −249,885−69.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,308 | $138.5 萬 | 0.1% | −12,065−34.1% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 42,019 | $139.8 萬 | 0.1% | +8,824+26.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,682 | $140.2 萬 | 0.1% | −49−0.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 10,659 | $140.8 萬 | 0.1% | +10,659 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,760 | $142.7 萬 | 0.1% | +16,760 | 新進 | – |
| PINSPinterest, Inc. | CL A | 27,999 | $142.7 萬 | 0.1% | −82,026−74.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 24,783 | $143.7 萬 | 0.1% | +4,774+23.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 39,663 | $144.7 萬 | 0.1% | +7,846+24.7% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 32,443 | $144.8 萬 | 0.1% | +32,443 | 新進 | – |
| EOGEOG Resources Inc | Stock | 18,117 | $145.4 萬 | 0.1% | −10,136−35.9% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,331 | $146.2 萬 | 0.1% | +20,116+79.8% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 32,658 | $147.9 萬 | 0.1% | +32,658 | 新進 | – |
| RKTRocket Companies, Inc. | Stock | 92,425 | $148.2 萬 | 0.1% | −49,607−34.9% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 185,500 | $149.0 萬 | 0.1% | +90,351+95.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 38,334 | $149.2 萬 | 0.1% | +24,757+182.3% | 加碼 | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 60,015 | $149.8 萬 | 0.1% | +36,286+152.9% | 加碼 | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 28,579 | $150.4 萬 | 0.1% | +28,579 | 新進 | 歷史 |
| KKellanova | Stock | 23,586 | $150.8 萬 | 0.1% | +5,057+27.3% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 17,233 | $151.9 萬 | 0.1% | −16,008−48.2% | 減碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 45,162 | $153.0 萬 | 0.1% | +45,162 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 21,714 | $153.2 萬 | 0.1% | +2,322+12.0% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 63,821 | $154.9 萬 | 0.1% | +63,821 | 新進 | – |
| ASANAsana, Inc. | CL A | 14,930 | $155.0 萬 | 0.1% | +14,930 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 13,395 | $155.9 萬 | 0.1% | −11,927−47.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 38,677 | $156.4 萬 | 0.1% | +375+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,467 | $157.4 萬 | 0.1% | −1,010−8.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 12,968 | $157.9 萬 | 0.1% | +12,968 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 16,111 | $157.9 萬 | 0.1% | +16,111 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 15,358 | $158.5 萬 | 0.1% | +15,358 | 新進 | – |
| DBXDropbox, Inc. | CL A | 55,438 | $162.0 萬 | 0.1% | −11,395−17.0% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 68,634 | $162.2 萬 | 0.1% | −17,347−20.2% | 減碼 | – |
| INMDInMode Ltd. | SHS | 10,304 | $164.3 萬 | 0.1% | +10,304 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 31,771 | $164.7 萬 | 0.1% | −7,447−19.0% | 減碼 | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 50,642 | $165.8 萬 | 0.1% | +50,642 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 62,541 | $167.0 萬 | 0.1% | −10,619−14.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,052 | $167.4 萬 | 0.1% | +11,052 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 11,699 | $169.3 萬 | 0.1% | −53,705−82.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 57,121 | $169.9 萬 | 0.1% | −4,022−6.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 59,410 | $176.1 萬 | 0.1% | −3,442−5.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,845 | $176.9 萬 | 0.1% | +11,845 | 新進 | – |
| CCICrown Castle Inc. | REIT | 10,209 | $176.9 萬 | 0.1% | −4,938−32.6% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 31,394 | $177.0 萬 | 0.1% | +31,394 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 15,369 | $177.7 萬 | 0.1% | +15,369 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 10,704 | $179.0 萬 | 0.1% | −1,950−15.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 42,903 | $179.4 萬 | 0.1% | +12,748+42.3% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 32,883 | $181.0 萬 | 0.1% | +1,852+6.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,988 | $181.1 萬 | 0.1% | +10,988 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 72,161 | $183.1 萬 | 0.1% | −18,320−20.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 43,019 | $186.7 萬 | 0.1% | −10,919−20.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 22,104 | $187.3 萬 | 0.1% | −18,963−46.2% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 33,162 | $187.7 萬 | 0.1% | +33,162 | 新進 | 歷史 |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 42,179 | $192.9 萬 | 0.1% | +42,179 | 新進 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 98,980 | $193.7 萬 | 0.1% | +66,851+208.1% | 加碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 118,446 | $194.0 萬 | 0.1% | +27,702+30.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 16,300 | $195.3 萬 | 0.1% | +16,300 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 15,110 | $196.4 萬 | 0.1% | −644,307−97.7% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 27,116 | $196.5 萬 | 0.1% | −10,135−27.2% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 103,611 | $199.0 萬 | 0.1% | +40,531+64.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 67,122 | $204.1 萬 | 0.2% | +8,454+14.4% | 加碼 | – |
| CLXClorox Co | Stock | 12,507 | $207.1 萬 | 0.2% | +12,507 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 64,694 | $207.1 萬 | 0.2% | −21,087−24.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,575 | $207.3 萬 | 0.2% | +4,332+19.5% | 加碼 | – |
| LENLennar Corp | CL A | 22,236 | $208.3 萬 | 0.2% | +3,657+19.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 22,169 | $209.9 萬 | 0.2% | +3,604+19.4% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 68,439 | $212.2 萬 | 0.2% | +68,439 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 201,461 | $213.3 萬 | 0.2% | +175,640+680.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,425 | $219.9 萬 | 0.2% | +34,425 | 新進 | – |
| MOSMosaic Co | COM | 62,077 | $221.7 萬 | 0.2% | +29,662+91.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 14,689 | $222.5 萬 | 0.2% | +14,689 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 47,120 | $223.0 萬 | 0.2% | −164,020−77.7% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 11,094 | $228.5 萬 | 0.2% | −3,243−22.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 57,178 | $228.9 萬 | 0.2% | +11,848+26.1% | 加碼 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 27,313 | $230.0 萬 | 0.2% | +7,846+40.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 106,944 | $231.4 萬 | 0.2% | −38,176−26.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 80,448 | $233.7 萬 | 0.2% | +80,448 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 44,981 | $236.6 萬 | 0.2% | +29,427+189.2% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 46,023 | $238.0 萬 | 0.2% | +46,023 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,088 | $238.1 萬 | 0.2% | +12,088 | 新進 | – |
| KHCKraft Heinz Co | Stock | 64,829 | $238.7 萬 | 0.2% | −11,867−15.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 42,452 | $239.6 萬 | 0.2% | +25,400+149.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,633 | $243.6 萬 | 0.2% | −359,718−86.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 57,183 | $243.7 萬 | 0.2% | −1,163−2.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 119,183 | $243.8 萬 | 0.2% | +1,368+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 117,627 | $245.8 萬 | 0.2% | +117,627 | 新進 | – |
| ENBEnbridge Inc | Stock | 61,850 | $246.2 萬 | 0.2% | +33,144+115.5% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,670 | $246.2 萬 | 0.2% | +20,670 | 新進 | 歷史 |
| XONEExOne Co | COM | 105,303 | $246.2 萬 | 0.2% | +105,303 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 54,517 | $253.0 萬 | 0.2% | +27,123+99.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 25,327 | $256.5 萬 | 0.2% | +7,808+44.6% | 加碼 | – |
| QSQuantumScape Corp | COM CL A | 104,687 | $256.9 萬 | 0.2% | +104,687 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 67,145 | $257.4 萬 | 0.2% | +4,740+7.6% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 48,109 | $257.5 萬 | 0.2% | +48,109 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 44,539 | $261.0 萬 | 0.2% | +7,758+21.1% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 57,813 | $266.0 萬 | 0.2% | +57,813 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 35,345 | $267.0 萬 | 0.2% | −4,619−11.6% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 12,904 | $267.5 萬 | 0.2% | +12,904 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,289 | $267.6 萬 | 0.2% | +26,289 | 新進 | – |
| JNJJohnson & Johnson | Stock | 16,675 | $269.3 萬 | 0.2% | −22,298−57.2% | 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 |