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 |
|---|---|---|---|---|---|---|---|
| Tata MTRS Ltd876568502 | SPONSORED ADR | 27,804 | $89.2 萬 | 0.1% | +14,324+106.3% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 64,191 | $89.9 萬 | 0.1% | −28,234−30.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 52,423 | $90.2 萬 | 0.1% | +52,423 | 新進 | – |
| TCOMTrip.com Group Ltd | ADS | 36,650 | $90.2 萬 | 0.1% | +36,650 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 37,628 | $91.0 萬 | 0.1% | +10,930+40.9% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 21,064 | $91.2 萬 | 0.1% | +21,064 | 新進 | – |
| CPRICapri Holdings Ltd | SHS | 14,099 | $91.5 萬 | 0.1% | +14,099 | 新進 | 歷史 |
| BULZBank of Montreal | NT LKD 41 | 33,551 | $92.2 萬 | 0.1% | +33,551 | 新進 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 34,661 | $93.8 萬 | 0.1% | +34,661 | 新進 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 13,862 | $94.3 萬 | 0.1% | −43,316−75.8% | 減碼 | – |
| ETF Ser Solutions26922B816 | DEFIANCE DIGITAL | 51,280 | $94.4 萬 | 0.1% | +51,280 | 新進 | – |
| YETIYETI Holdings, Inc. | COM | 11,413 | $94.5 萬 | 0.1% | +242+2.2% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 38,354 | $95.0 萬 | 0.1% | +11,204+41.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922B600 | DEFIANCE NEXT | 49,792 | $95.2 萬 | 0.1% | +49,792 | 新進 | – |
| ELANElanco Animal Health Inc | COM | 33,617 | $95.4 萬 | 0.1% | +1,690+5.3% | 加碼 | 歷史 |
| XENTIntersect ENT, Inc. | COM | 34,988 | $95.6 萬 | 0.1% | +20,000+133.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 57,743 | $96.0 萬 | 0.1% | +22,023+61.7% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 32,076 | $96.8 萬 | 0.1% | +32,076 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 16,113 | $97.5 萬 | 0.1% | −5,421−25.2% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 11,849 | $97.7 萬 | 0.1% | −5,384−31.2% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 52,896 | $98.0 萬 | 0.1% | +37,046+233.7% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 22,248 | $98.1 萬 | 0.1% | −5,395−19.5% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 26,780 | $98.8 萬 | 0.1% | −157−0.6% | 減碼 | – |
| METMetlife Inc | Stock | 15,896 | $99.3 萬 | 0.1% | +4,814+43.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 49,028 | $101.7 萬 | 0.1% | −13,513−21.6% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 45,913 | $101.9 萬 | 0.1% | −58,774−56.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 12,373 | $102.0 萬 | 0.1% | +12,373 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 22,626 | $103.7 萬 | 0.1% | +5,495+32.1% | 加碼 | – |
| MARAMARA Holdings, Inc. | COM | 31,996 | $105.1 萬 | 0.1% | +411+1.3% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 22,805 | $105.8 萬 | 0.1% | +22,805 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 37,840 | $106.7 萬 | 0.1% | +37,840 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 32,053 | $107.0 萬 | 0.1% | +32,053 | 新進 | – |
| AIGAmerican International Group, Inc. | Stock | 18,937 | $107.7 萬 | 0.1% | −687−3.5% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 30,229 | $107.9 萬 | 0.1% | +30,229 | 新進 | – |
| SHAKShake Shack Inc. | CL A | 14,984 | $108.1 萬 | 0.1% | +1,049+7.5% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,303 | $109.6 萬 | 0.1% | +9,149+45.4% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 23,800 | $109.6 萬 | 0.1% | +5,255+28.3% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 16,750 | $110.3 萬 | 0.1% | +685+4.3% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 63,063 | $113.1 萬 | 0.1% | +63,063 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,381 | $113.2 萬 | 0.1% | +12,381 | 新進 | – |
| CCJCameco Corp | Stock | 52,160 | $113.8 萬 | 0.1% | −85,537−62.1% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15,081 | $114.3 萬 | 0.1% | +15,081 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,558 | $115.0 萬 | 0.1% | +19,962+158.5% | 加碼 | – |
| CONECyrusOne Holdco LLC | COM | 12,881 | $115.6 萬 | 0.1% | +12,881 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,567 | $115.7 萬 | 0.1% | +17,567 | 新進 | – |
| DBXDropbox, Inc. | CL A | 47,261 | $116.0 萬 | 0.1% | −8,177−14.7% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 48,562 | $116.7 萬 | 0.1% | −186,232−79.3% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 44,525 | $117.0 萬 | 0.1% | +44,525 | 新進 | – |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 46,169 | $117.3 萬 | 0.1% | −13,846−23.1% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 47,010 | $117.4 萬 | 0.1% | +21,487+84.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,507 | $118.6 萬 | 0.1% | −4,253−25.4% | 減碼 | – |
| Sunpower Corp867652406 | COM | 57,128 | $119.2 萬 | 0.1% | +18,240+46.9% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,743 | $119.8 萬 | 0.1% | +15,743 | 新進 | – |
| New Frontier Health CorpG6461G106 | ORD SHS | 104,579 | $119.8 萬 | 0.1% | +104,579 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 21,621 | $121.4 萬 | 0.1% | −1,687−7.2% | 減碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 22,218 | $122.5 萬 | 0.1% | −6,361−22.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,536 | $123.6 萬 | 0.1% | +10,536 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 26,321 | $123.8 萬 | 0.1% | −28,196−51.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 58,622 | $124.5 萬 | 0.1% | +48,063+455.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 15,572 | $126.6 萬 | 0.1% | +15,572 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 12,505 | $126.8 萬 | 0.1% | +467+3.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,879 | $127.0 萬 | 0.1% | +14,879 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 66,949 | $127.5 萬 | 0.1% | +15,092+29.1% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 91,023 | $129.6 萬 | 0.1% | +22,678+33.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 64,698 | $130.9 萬 | 0.1% | −52,929−45.0% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 25,286 | $131.1 萬 | 0.1% | −1,830−6.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,469 | $131.7 萬 | 0.1% | −13,858−54.7% | 減碼 | – |
| APPSDigital Turbine, Inc. | COM NEW | 21,669 | $132.2 萬 | 0.1% | +21,669 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 95,776 | $132.6 萬 | 0.1% | +22,023+29.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 23,569 | $134.7 萬 | 0.1% | +4,910+26.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,380 | $135.9 萬 | 0.1% | +26,380 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 17,333 | $136.2 萬 | 0.1% | +2,003+13.1% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 19,332 | $136.4 萬 | 0.1% | −1,276−6.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 63,928 | $139.2 萬 | 0.1% | +63,928 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 79,454 | $141.1 萬 | 0.1% | +63,519+398.6% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 13,628 | $142.1 萬 | 0.1% | +233+1.7% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 54,392 | $142.4 萬 | 0.1% | +54,392 | 新進 | 歷史 |
| KKellanova | Stock | 22,140 | $142.6 萬 | 0.1% | −1,446−6.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 19,960 | $144.5 萬 | 0.1% | +3,246+19.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 26,950 | $146.2 萬 | 0.1% | +4,618+20.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,083 | $147.7 萬 | 0.1% | +14,083 | 新進 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 64,757 | $148.3 萬 | 0.1% | +936+1.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 24,091 | $150.2 萬 | 0.1% | +24,091 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 24,278 | $150.6 萬 | 0.1% | +24,278 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,155 | $150.8 萬 | 0.1% | +11,155 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 15,948 | $150.9 萬 | 0.1% | +15,948 | 新進 | – |
| VNEArriver Holdco, Inc. | COM | 42,731 | $151.6 萬 | 0.1% | +16,321+61.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 52,631 | $151.7 萬 | 0.1% | +2,051+4.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 16,168 | $152.7 萬 | 0.1% | +16,168 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,656 | $152.9 萬 | 0.1% | +13,656 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 28,162 | $153.1 萬 | 0.1% | +9,993+55.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,888 | $153.3 萬 | 0.1% | +25,888 | 新進 | 歷史 |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 330,386 | $153.3 萬 | 0.1% | +330,386 | 新進 | – |
| EQTEQT Corp | Stock | 70,848 | $154.5 萬 | 0.1% | −48,335−40.6% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 38,923 | $159.0 萬 | 0.1% | +38,923 | 新進 | – |
| TAT&T Inc. | Stock | 64,859 | $159.6 萬 | 0.1% | −261,017−80.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 24,041 | $159.9 萬 | 0.1% | +10,287+74.8% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 62,105 | $160.4 萬 | 0.1% | +62,105 | 新進 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 57,084 | $161.1 萬 | 0.1% | +57,084 | 新進 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 12,439 | $162.6 萬 | 0.1% | +12,439 | 新進 | – |
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 |