HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 513
- 較 2021 年第 3 季 −10
- 總值
- $14.4 億
- 較 2021 年第 3 季 +$8,274 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 23,962 | $20.1 萬 | <0.1% | +23,962 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 51,466 | $20.1 萬 | <0.1% | +51,466 | 新進 | 歷史 |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 20,000 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 24,110 | $20.5 萬 | <0.1% | +24,110 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 11,493 | $20.6 萬 | <0.1% | +11,493 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 10,180 | $20.6 萬 | <0.1% | −2,700−21.0% | 減碼 | – |
| LONALeonaBio, Inc. | COM | 15,859 | $20.7 萬 | <0.1% | −12,022−43.1% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,812 | $20.8 萬 | <0.1% | +15,812 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 23,847 | $20.8 萬 | <0.1% | −20,988−46.8% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 16,900 | $21.0 萬 | <0.1% | +16,900 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 11,736 | $21.2 萬 | <0.1% | +11,736 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 79,334 | $21.2 萬 | <0.1% | −58,850−42.6% | 減碼 | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 21,498 | $21.2 萬 | <0.1% | +21,498 | 新進 | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 10,204 | $21.3 萬 | <0.1% | −3,452−25.3% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 28,193 | $21.4 萬 | <0.1% | +28,193 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 39,784 | $21.5 萬 | <0.1% | −3,247−7.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 13,205 | $21.6 萬 | <0.1% | +13,205 | 新進 | – |
| AIFUAIFU Inc. | SPONSORED ADR | 29,789 | $21.7 萬 | <0.1% | +29,789 | 新進 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 14,034 | $21.8 萬 | <0.1% | −4,549−24.5% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,738 | $21.9 萬 | <0.1% | −1,486−7.3% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 12,946 | $22.2 萬 | <0.1% | +12,946 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 14,896 | $22.8 萬 | <0.1% | +14,896 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 15,477 | $23.1 萬 | <0.1% | +15,477 | 新進 | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 33,786 | $23.9 萬 | <0.1% | +33,786 | 新進 | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 10,758 | $24.0 萬 | <0.1% | +10,758 | 新進 | – |
| BFLYButterfly Network, Inc. | COM CL A | 37,034 | $24.8 萬 | <0.1% | +37,034 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 10,476 | $24.9 萬 | <0.1% | −4,731−31.1% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 18,469 | $25.0 萬 | <0.1% | +1,018+5.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,838 | $25.1 萬 | <0.1% | −15,190−46.0% | 減碼 | – |
| Turquoise Hill Res Ltd900435207 | COM | 15,352 | $25.3 萬 | <0.1% | +15,352 | 新進 | – |
| SASeabridge Gold Inc | COM | 15,590 | $25.7 萬 | <0.1% | +355+2.3% | 加碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 75,143 | $25.9 萬 | <0.1% | −12,031−13.8% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 10,704 | $26.0 萬 | <0.1% | +10,704 | 新進 | 歷史 |
| MNDTMandiant, Inc. | Stock | 14,983 | $26.3 萬 | <0.1% | −7,773−34.2% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 19,986 | $26.5 萬 | <0.1% | +19,986 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 99,955 | $26.5 萬 | <0.1% | −19,467−16.3% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 43,869 | $26.9 萬 | <0.1% | −7,120−14.0% | 減碼 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 12,542 | $27.0 萬 | <0.1% | −6,691−34.8% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 71,948 | $27.1 萬 | <0.1% | +22,478+45.4% | 加碼 | 歷史 |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,200 | $27.5 萬 | <0.1% | −1,000−5.5% | 減碼 | – |
| IBNIcici Bank Ltd | ADR | 14,114 | $27.9 萬 | <0.1% | +14,114 | 新進 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 19,910 | $28.0 萬 | <0.1% | −25,916−56.6% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 13,360 | $28.1 萬 | <0.1% | +13,360 | 新進 | – |
| PBCTPeople's United Financial, Inc. | COM | 15,822 | $28.2 萬 | <0.1% | +15,822 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 14,714 | $29.1 萬 | <0.1% | +14,714 | 新進 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 43,215 | $29.1 萬 | <0.1% | +43,215 | 新進 | 歷史 |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 12,803 | $29.1 萬 | <0.1% | +12,803 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 13,403 | $29.3 萬 | <0.1% | +13,403 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 30,718 | $29.6 萬 | <0.1% | +1,855+6.4% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 10,302 | $29.8 萬 | <0.1% | +10,302 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 31,540 | $30.0 萬 | <0.1% | −2,489−7.3% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 11,490 | $30.4 萬 | <0.1% | +11,490 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 18,930 | $30.6 萬 | <0.1% | +18,930 | 新進 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 51,655 | $30.7 萬 | <0.1% | +51,655 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 28,767 | $30.8 萬 | <0.1% | −362,501−92.6% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 11,914 | $31.2 萬 | <0.1% | −34,109−74.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 18,245 | $31.3 萬 | <0.1% | +18,245 | 新進 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 20,050 | $31.4 萬 | <0.1% | +10,000+99.5% | 加碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 44,682 | $31.4 萬 | <0.1% | +13,619+43.8% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 75,908 | $32.0 萬 | <0.1% | +75,908 | 新進 | – |
| SFMSprouts Farmers Market, Inc. | COM | 10,902 | $32.4 萬 | <0.1% | +10,902 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 69,614 | $32.4 萬 | <0.1% | +565+0.8% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 17,595 | $32.5 萬 | <0.1% | +17,595 | 新進 | 歷史 |
| Barclays Bank PLC06739H313 | ETN DJUBSCOCO 38 | 11,210 | $32.6 萬 | <0.1% | −5,423−32.6% | 減碼 | – |
| CMRECostamare Inc. | SHS | 25,991 | $32.9 萬 | <0.1% | −5,555−17.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 24,418 | $33.0 萬 | <0.1% | +5,605+29.8% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 16,481 | $33.2 萬 | <0.1% | +2,405+17.1% | 加碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 14,633 | $33.5 萬 | <0.1% | +1,422+10.8% | 加碼 | 歷史 |
| Global X FDS37954Y186 | CLEAN WTR ETF | 19,133 | $33.6 萬 | <0.1% | −23,205−54.8% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 13,973 | $34.0 萬 | <0.1% | +13,973 | 新進 | 歷史 |
| WENWendy's Co | Stock | 14,732 | $35.1 萬 | <0.1% | +2,643+21.9% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 23,562 | $35.1 萬 | <0.1% | +23,562 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 61,301 | $35.7 萬 | <0.1% | +29,018+89.9% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 10,331 | $36.0 萬 | <0.1% | +10,331 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 18,078 | $36.2 萬 | <0.1% | +18,078 | 新進 | – |
| ZUOZuora Inc | COM CL A | 19,504 | $36.4 萬 | <0.1% | +19,504 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 67,675 | $36.6 萬 | <0.1% | +67,675 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 39,351 | $36.8 萬 | <0.1% | +8,003+25.5% | 加碼 | 歷史 |
| Pretium Res Inc74139C102 | COM | 26,163 | $36.9 萬 | <0.1% | +26,163 | 新進 | – |
| NRDYNerdy Inc. | CL A COM | 84,514 | $38.0 萬 | <0.1% | +84,514 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 49,554 | $38.1 萬 | <0.1% | +49,554 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,184 | $38.2 萬 | <0.1% | +11,184 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 16,933 | $38.3 萬 | <0.1% | −7,934−31.9% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 60,438 | $38.4 萬 | <0.1% | +60,438 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 138,383 | $38.5 萬 | <0.1% | −194,564−58.4% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 21,032 | $38.6 萬 | <0.1% | −1,408−6.3% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 99,251 | $39.0 萬 | <0.1% | +99,251 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 10,932 | $39.1 萬 | <0.1% | −4,584−29.5% | 減碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 26,014 | $39.5 萬 | <0.1% | +26,014 | 新進 | – |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 14,995 | $40.7 萬 | <0.1% | −16,422−52.3% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 27,390 | $40.9 萬 | <0.1% | −6,583−19.4% | 減碼 | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 14,705 | $41.1 萬 | <0.1% | −3,104−17.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,429 | $41.7 萬 | <0.1% | +4,499+20.5% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 26,955 | $42.3 萬 | <0.1% | +26,955 | 新進 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 16,679 | $42.4 萬 | <0.1% | +16,679 | 新進 | – |
| UBSUBS Group AG | Stock | 24,000 | $42.9 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,755 | $43.1 萬 | <0.1% | −5,689−21.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 35,277 | $43.3 萬 | <0.1% | −13,254−27.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,109 | $43.5 萬 | <0.1% | +10,109 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 17,771 | $43.5 萬 | <0.1% | +17,771 | 新進 | 歷史 |
選擇權(1,344 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 1,344 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $2,889 萬 | $6.89 億 |
| EXPEExpedia Group, Inc. | Stock | $245.5 萬 | $1.42 億 |
| BABAAlibaba Group Holding Ltd | ADR | $8,927 萬 | $195.4 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $5,024 萬 | $148.7 萬 |
| XYZBlock, Inc. | CL A | $3,702 萬 | $421.8 萬 |
| AAPLApple Inc. | Stock | $118.4 萬 | $3,546 萬 |
| WWayfair Inc. | CL A | $3,247 萬 | $366.8 萬 |
| NVDANVIDIA Corp | Stock | $251.5 萬 | $3,166 萬 |
| OKTAOkta, Inc. | CL A | $3,189 萬 | $23.2 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,055 萬 | $16.9 萬 |
| AMZNAmazon Com Inc | Stock | $1,094 萬 | $1,870 萬 |
| SNAPSnap Inc | Stock | $2,722 萬 | $118.7 萬 |
| MSFTMicrosoft Corp | Stock | $582.3 萬 | $2,120 萬 |
| DDOGDatadog, Inc. | CL A COM | $14.2 萬 | $2,406 萬 |
| ZSZscaler, Inc. | Stock | – | $2,327 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $193.4 萬 | $1,940 萬 |
| TEAMAtlassian Corp | CL A | – | $2,055 萬 |
| BBIGVinco Ventures, Inc. | COM | $1,681 萬 | $161.0 萬 |
| METAMeta Platforms, Inc. | Stock | $921.9 萬 | $806.9 萬 |
| RHRH | COM | $875.1 萬 | $836.5 萬 |
| PANWPalo Alto Networks Inc | Stock | $715.7 萬 | $981.4 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1,635 萬 | $60.4 萬 |
| NIONIO Inc. | ADR | $148.4 萬 | $1,379 萬 |
| MELIMercadolibre Inc | COM | $1,291 萬 | $213.8 萬 |
| ONOn Semiconductor Corp | Stock | $37.7 萬 | $1,365 萬 |
| GOOGLAlphabet Inc. | Stock | $50.7 萬 | $1,352 萬 |
| OPENOpendoor Technologies Inc. | COM | $839.2 萬 | $514.9 萬 |
| NFLXNetflix Inc | Stock | $554.3 萬 | $771.9 萬 |
| ETSYEtsy Inc | COM | $787.9 萬 | $520.9 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $1,307 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $1.70 萬 | $1,281 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,249 萬 | $20.9 萬 |
| NVCRNovoCure Ltd | ORD SHS | $1,079 萬 | $11.1 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $888.6 萬 | $198.5 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $1,047 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $9.90 萬 | $981.4 萬 |
| SPLKSplunk Inc | COM | $609.1 萬 | $368.9 萬 |
| NVAXNovavax Inc | COM NEW | $663.6 萬 | $281.8 萬 |
| DXCMDexcom Inc | COM | – | $916.0 萬 |
| MTCHMatch Group, Inc. | COM | – | $895.6 萬 |
| CCitigroup Inc | Stock | $792.0 萬 | $78.2 萬 |
| MCHPMicrochip Technology Inc | Stock | $9,000 | $818.8 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $18.6 萬 | $755.9 萬 |
| GOOGAlphabet Inc. | Stock | $28.2 萬 | $741.2 萬 |
| SESea Ltd | SPONSORD ADS | $95.6 萬 | $653.5 萬 |
| WDAYWorkday, Inc. | CL A | $336.7 萬 | $335.2 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $5.90 萬 | $665.6 萬 |
| IPInternational Paper Co | COM | – | $635.2 萬 |
| ZENZendesk, Inc. | COM | $607.2 萬 | $5.00 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $594.8 萬 | $8.00 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $90.6 萬 | $500.3 萬 |
| FFord Motor Co | Stock | $138.5 萬 | $432.7 萬 |
| MRNAModerna, Inc. | Stock | $220.8 萬 | $334.5 萬 |
| GMEGameStop Corp. | Stock | $41.7 萬 | $495.7 萬 |
| OXYOccidental Petroleum Corp | Stock | $5.40 萬 | $523.3 萬 |
| ROKURoku, Inc | COM CL A | $449.4 萬 | $72.2 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $60.3 萬 | $458.2 萬 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $1.90 萬 | $494.2 萬 |
| SHOPShopify Inc. | Stock | $69.5 萬 | $392.2 萬 |
| FIVNFive9, Inc. | COM | $447.9 萬 | $9,000 |
| UUnity Software Inc. | COM | $118.0 萬 | $327.6 萬 |
| ZMZoom Communications, Inc. | Stock | $414.4 萬 | $25.9 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $392.6 萬 | $44.0 萬 |
| NETCloudflare, Inc. | CL A COM | $46.5 萬 | $387.4 萬 |
| TTDTrade Desk, Inc. | Stock | $19.3 萬 | $406.5 萬 |
| PFEPfizer Inc | Stock | $12.2 萬 | $399.5 萬 |
| HDHome Depot, Inc. | Stock | $5.50 萬 | $387.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $319.2 萬 | $59.3 萬 |
| ALGNAlign Technology Inc | COM | – | $370.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $206.7 萬 | $163.1 萬 |
| LUVSouthwest Airlines Co | COM | $38.0 萬 | $325.4 萬 |
| ENBEnbridge Inc | Stock | $349.2 萬 | $4,000 |
| Paramount Global92556H206 | CL B | $317.0 萬 | $30.6 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $307.6 萬 | $32.8 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $25.3 萬 | $311.2 萬 |
| DOCUDocuSign, Inc. | Stock | $293.5 萬 | $37.8 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $47.7 萬 | $274.7 萬 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | – | $314.1 萬 |
| SVXYProShares Trust II | SHT VIX ST TRM | $46.5 萬 | $264.5 萬 |
| DISWalt Disney Co | Stock | $65.0 萬 | $243.1 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.60 萬 | $304.7 萬 |
| GTLBGitlab Inc. | CLASS A COM | $304.7 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | $296.0 萬 | $4.30 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $258.4 萬 | $41.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $229.9 萬 | $69.0 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $295.6 萬 |
| LOWLowes Companies Inc | Stock | $2.10 萬 | $289.1 萬 |
| QCOMQualcomm Inc | Stock | $30.6 萬 | $257.3 萬 |
| VVisa Inc. | Stock | $38.7 萬 | $246.3 萬 |
| SUSuncor Energy Inc | Stock | $267.5 萬 | $11.5 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $266.5 萬 | $7.70 萬 |
| BABoeing Co | Stock | $171.3 萬 | $100.0 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $24.0 萬 | $246.4 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $247.3 萬 | $22.2 萬 |
| COSTCostco Wholesale Corp | Stock | $15.0 萬 | $245.3 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $74.5 萬 | $177.9 萬 |
| CARAvis Budget Group, Inc. | COM | $40.8 萬 | $206.3 萬 |
| LCIDLucid Group, Inc. | COM | $48.6 萬 | $197.1 萬 |
| LYFTLyft, Inc. | CL A COM | $5.70 萬 | $239.1 萬 |
| UPSTUpstart Holdings, Inc. | COM | $46.6 萬 | $196.4 萬 |
2021 年第 3 季之後清倉(201 檔)
2021 年第 3 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 201 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 222,049 | $9,529 萬 | 7.0% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 288,174 | $4,159 萬 | 3.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 897,983 | $3,260 萬 | 2.4% | – |
| SHOPShopify Inc. | Stock | 11,932 | $1,618 萬 | 1.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 41,186 | $1,557 萬 | 1.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 97,565 | $1,388 萬 | 1.0% | 歷史 |
| DISWalt Disney Co | Stock | 74,518 | $1,261 萬 | 0.9% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 165,272 | $914.3 萬 | 0.7% | 歷史 |
| TDToronto Dominion Bank | Stock | 129,475 | $856.5 萬 | 0.6% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 106,525 | $851.7 萬 | 0.6% | – |
| MSFTMicrosoft Corp | Stock | 29,198 | $823.2 萬 | 0.6% | 歷史 |
| WIXWix.com Ltd. | SHS | 41,545 | $814.2 萬 | 0.6% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 76,705 | $807.4 萬 | 0.6% | 歷史 |
| BIDUBaidu, Inc. | ADR | 155,731 | $787.4 萬 | 0.6% | 歷史 |
| XYZBlock, Inc. | CL A | 32,626 | $782.5 萬 | 0.6% | 歷史 |
| MROMarathon Oil Corp | COM | 516,012 | $705.4 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,721 | $634.3 萬 | 0.5% | – |
| ETSYEtsy Inc | COM | 30,475 | $633.8 萬 | 0.5% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 44,136 | $623.9 萬 | 0.5% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 60,699 | $587.1 萬 | 0.4% | – |
| iShares Tr46434V514 | MSCI CHINA A | 137,026 | $583.0 萬 | 0.4% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 146,120 | $512.7 萬 | 0.4% | – |
| PLTRPalantir Technologies Inc. | Stock | 209,325 | $503.2 萬 | 0.4% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 111,568 | $414.3 萬 | 0.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,094 | $412.5 萬 | 0.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 53,190 | $384.2 萬 | 0.3% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 39,956 | $383.4 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,874 | $374.4 萬 | 0.3% | – |
| BABoeing Co | Stock | 15,783 | $347.1 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 14,658 | $326.5 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,167 | $313.7 萬 | 0.2% | 歷史 |
| PLANAnaplan, Inc. | COM | 50,920 | $310.1 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,434 | $305.6 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 20,604 | $299.2 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 152,000 | $282.7 萬 | 0.2% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 23,996 | $279.8 萬 | 0.2% | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 36,013 | $276.8 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 97,656 | $272.3 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,289 | $267.6 萬 | 0.2% | – |
| XONEExOne Co | COM | 105,303 | $246.2 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 56,633 | $243.6 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 42,452 | $239.6 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 12,088 | $238.1 萬 | 0.2% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 27,313 | $230.0 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 14,689 | $222.5 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,425 | $219.9 萬 | 0.2% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 201,461 | $213.3 萬 | 0.2% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 68,439 | $212.2 萬 | 0.2% | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 67,122 | $204.1 萬 | 0.2% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 42,179 | $192.9 萬 | 0.1% | – |
| CNICanadian National Railway Co | Stock | 15,369 | $177.7 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,845 | $176.9 萬 | 0.1% | – |
| CCICrown Castle Inc. | REIT | 10,209 | $176.9 萬 | 0.1% | 歷史 |
| GWBGreat Western Bancorp, Inc. | COM | 50,642 | $165.8 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 68,634 | $162.2 萬 | 0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 15,358 | $158.5 萬 | 0.1% | – |
| ANAutonation, Inc. | COM | 12,968 | $157.9 萬 | 0.1% | 歷史 |
| JYNTJOINT Corp | COM | 16,111 | $157.9 萬 | 0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 45,162 | $153.0 萬 | 0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 185,500 | $149.0 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 32,658 | $147.9 萬 | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 45,331 | $146.2 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 18,117 | $145.4 萬 | 0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 32,443 | $144.8 萬 | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 10,659 | $140.8 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,682 | $140.2 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 108,998 | $138.4 萬 | 0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 47,588 | $132.4 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 17,885 | $130.7 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 41,396 | $130.6 萬 | 0.1% | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 72,458 | $127.2 萬 | 0.1% | – |
| EXASExact Sciences Corp | COM | 13,289 | $126.8 萬 | 0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 140,951 | $122.8 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,267 | $122.6 萬 | 0.1% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 93,202 | $120.0 萬 | 0.1% | 歷史 |
| DACDanaos Corp | SHS | 14,556 | $119.2 萬 | 0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 104,491 | $118.2 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 19,188 | $117.4 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 20,575 | $115.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,018 | $115.0 萬 | 0.1% | – |
| PGRProgressive Corp | Stock | 12,441 | $112.5 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,328 | $111.8 萬 | 0.1% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 11,881 | $108.9 萬 | 0.1% | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 65,714 | $107.4 萬 | 0.1% | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 27,391 | $106.7 萬 | 0.1% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 57,130 | $106.5 萬 | 0.1% | – |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 151,391 | $104.8 萬 | 0.1% | – |
| KELYAKelly Services Inc | CL A | 54,780 | $103.4 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 11,328 | $95.1 萬 | 0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 31,102 | $93.8 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 13,484 | $92.7 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 22,471 | $92.1 萬 | 0.1% | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 35,145 | $91.9 萬 | 0.1% | – |
| LMNDLemonade, Inc. | Stock | 13,700 | $91.8 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 12,218 | $90.3 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22,267 | $89.1 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 28,898 | $87.6 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 21,773 | $86.4 萬 | 0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 13,848 | $86.0 萬 | 0.1% | 歷史 |
| MLPBUBS AG | ETRACS ALER MLP | 54,190 | $84.2 萬 | 0.1% | 歷史 |