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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 39,217 | $164.4 萬 | 0.1% | −27,928−41.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 23,076 | $164.8 萬 | 0.1% | +6,555+39.7% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 17,978 | $165.1 萬 | 0.1% | −18,442−50.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 46,126 | $165.6 萬 | 0.1% | −18,703−28.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,866 | $166.0 萬 | 0.1% | −98,906−81.9% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 50,747 | $166.5 萬 | 0.1% | +50,747 | 新進 | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 35,386 | $167.0 萬 | 0.1% | +35,386 | 新進 | – |
| PINSPinterest, Inc. | CL A | 46,532 | $169.1 萬 | 0.1% | +18,533+66.2% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,105 | $169.5 萬 | 0.1% | +11,105 | 新進 | – |
| UPSTUpstart Holdings, Inc. | COM | 11,319 | $171.3 萬 | 0.1% | +11,319 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 41,075 | $174.5 萬 | 0.1% | −1,944−4.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 19,749 | $174.5 萬 | 0.1% | +3,246+19.7% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 88,907 | $175.6 萬 | 0.1% | +31,307+54.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 39,152 | $177.2 萬 | 0.1% | +475+1.2% | 加碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 70,000 | $178.6 萬 | 0.1% | +20,000+40.0% | 加碼 | – |
| TERTeradyne, Inc | Stock | 11,069 | $181.0 萬 | 0.1% | +11,069 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,812 | $181.1 萬 | 0.1% | +20,812 | 新進 | – |
| CSXCSX Corp | Stock | 49,097 | $184.6 萬 | 0.1% | −8,024−14.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,257 | $186.0 萬 | 0.1% | −46,331−54.1% | 減碼 | 歷史 |
| PAEPAE Inc | COM CL A | 188,362 | $187.0 萬 | 0.1% | +188,362 | 新進 | 歷史 |
| Global X FDS37950E127 | REIT ETF | 197,141 | $187.7 萬 | 0.1% | +79,607+67.7% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,114 | $187.9 萬 | 0.1% | +1,126+10.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13,616 | $191.3 萬 | 0.1% | −595−4.2% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,200 | $193.2 萬 | 0.1% | −3,100−19.0% | 減碼 | – |
| BPBP PLC | ADR | 72,886 | $194.1 萬 | 0.1% | +29,471+67.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 19,137 | $194.4 萬 | 0.1% | +19,137 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 44,544 | $195.0 萬 | 0.1% | −15,568−25.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 65,154 | $195.1 萬 | 0.1% | +5,744+9.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,805 | $197.7 萬 | 0.1% | +10,805 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 71,361 | $199.2 萬 | 0.1% | +71,361 | 新進 | 歷史 |
| Golden Star Res Ltd Cda38119T807 | COM | 522,135 | $200.0 萬 | 0.1% | +522,135 | 新進 | – |
| Siren Nexgen Economy ETF829658202 | ETF | 47,067 | $200.1 萬 | 0.1% | +47,067 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 92,220 | $202.5 萬 | 0.1% | −14,724−13.8% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 33,131 | $203.6 萬 | 0.1% | +33,131 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 27,460 | $204.6 萬 | 0.1% | +13,218+92.8% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 29,326 | $204.6 萬 | 0.1% | +9,746+49.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 13,115 | $205.1 萬 | 0.1% | +2,411+22.5% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 48,986 | $211.3 萬 | 0.1% | +4,005+8.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 133,202 | $211.3 萬 | 0.1% | +74,823+128.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 19,772 | $213.2 萬 | 0.1% | −2,397−10.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 65,504 | $214.5 萬 | 0.1% | −191,087−74.5% | 減碼 | – |
| RDWRRadware Ltd | ORD | 52,410 | $218.2 萬 | 0.2% | +39,495+305.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 14,963 | $222.8 萬 | 0.2% | +3,869+34.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 65,156 | $223.5 萬 | 0.2% | +49,812+324.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 77,299 | $223.5 萬 | 0.2% | +5,138+7.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 16,216 | $224.3 萬 | 0.2% | +16,216 | 新進 | 歷史 |
| CLXClorox Co | Stock | 12,880 | $224.6 萬 | 0.2% | +373+3.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 15,594 | $226.3 萬 | 0.2% | +15,594 | 新進 | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 66,239 | $227.2 萬 | 0.2% | +52,399+378.6% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 45,674 | $228.8 萬 | 0.2% | +17,818+64.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 58,990 | $230.5 萬 | 0.2% | +1,807+3.2% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 363,559 | $232.7 萬 | 0.2% | +363,559 | 新進 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,800 | $234.7 萬 | 0.2% | −62,967−69.4% | 減碼 | – |
| FFord Motor Co | Stock | 117,822 | $244.7 萬 | 0.2% | +117,822 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 31,757 | $248.8 萬 | 0.2% | −14,906−31.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,604 | $249.3 萬 | 0.2% | +494+3.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,750 | $251.4 萬 | 0.2% | +15,750 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,909 | $252.1 萬 | 0.2% | +17,909 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 41,701 | $252.5 萬 | 0.2% | +10,307+32.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 24,514 | $254.4 萬 | 0.2% | −3,516−12.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,047 | $255.2 萬 | 0.2% | −14,444−59.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,426 | $259.6 萬 | 0.2% | +19,426 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 30,636 | $260.5 萬 | 0.2% | +8,532+38.6% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 61,290 | $261.9 萬 | 0.2% | +42,446+225.2% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 52,046 | $263.5 萬 | 0.2% | −37,372−41.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,495 | $264.2 萬 | 0.2% | −429,757−83.9% | 減碼 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 29,509 | $266.9 萬 | 0.2% | −5,141−14.8% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 29,253 | $268.1 萬 | 0.2% | −14,228−32.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,301 | $271.4 萬 | 0.2% | −5,283−24.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,143 | $271.7 萬 | 0.2% | +13,143 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 41,013 | $274.5 萬 | 0.2% | +41,013 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,901 | $278.5 萬 | 0.2% | +211+2.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 65,053 | $279.3 萬 | 0.2% | +65,053 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 91,336 | $279.6 萬 | 0.2% | −38,267−29.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 132,303 | $280.1 萬 | 0.2% | +132,303 | 新進 | – |
| AAAlcoa Corp | Stock | 47,397 | $282.4 萬 | 0.2% | +25,755+119.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 37,940 | $285.0 萬 | 0.2% | +16,226+74.7% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 87,232 | $286.0 萬 | 0.2% | +6,784+8.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 54,294 | $288.5 萬 | 0.2% | +22,523+70.9% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 36,350 | $289.2 萬 | 0.2% | +36,350 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,491 | $289.4 萬 | 0.2% | −38,457−40.9% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 30,983 | $293.1 萬 | 0.2% | +30,983 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,293 | $293.4 萬 | 0.2% | +10,718+40.3% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 16,593 | $294.9 萬 | 0.2% | −2,740−14.2% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 140,087 | $296.3 萬 | 0.2% | +140,087 | 新進 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 48,567 | $307.0 萬 | 0.2% | +48,567 | 新進 | – |
| 51JOB Inc316827104 | SPONSORED ADS | 64,124 | $313.8 萬 | 0.2% | +5,735+9.8% | 加碼 | – |
| HHyatt Hotels Corp | COM CL A | 32,756 | $314.1 萬 | 0.2% | +32,756 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 27,456 | $314.8 萬 | 0.2% | +27,456 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 46,834 | $316.6 萬 | 0.2% | +46,834 | 新進 | – |
| XPEVXpeng Inc. | ADS | 63,234 | $318.3 萬 | 0.2% | +44,654+240.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 81,056 | $318.5 萬 | 0.2% | +18,979+30.6% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 22,271 | $318.6 萬 | 0.2% | +9,367+72.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 159,056 | $320.0 萬 | 0.2% | −148,296−48.2% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 157,785 | $322.8 萬 | 0.2% | +157,785 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 33,966 | $324.1 萬 | 0.2% | +33,966 | 新進 | – |
| AMGNAmgen Inc | Stock | 14,606 | $328.6 萬 | 0.2% | +14,606 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 205,005 | $330.5 萬 | 0.2% | +101,394+97.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 17,829 | $332.2 萬 | 0.2% | +6,777+61.3% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 20,092 | $334.2 萬 | 0.2% | −17,270−46.2% | 減碼 | – |
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 |