HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 408
- 較 2021 年第 4 季 −105
- 總值
- $8.78 億
- 較 2021 年第 4 季 −$5.62 億 (−39.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MGIMoneygram International Inc | COM NEW | 18,982 | $20.0 萬 | <0.1% | +18,982 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 14,481 | $20.2 萬 | <0.1% | −1,331−8.4% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 19,673 | $20.5 萬 | <0.1% | +19,673 | 新進 | 歷史 |
| UROYUranium Royalty Corp. | COM | 52,771 | $20.7 萬 | <0.1% | +52,771 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 47,733 | $20.8 萬 | <0.1% | −19,942−29.5% | 減碼 | 歷史 |
| Hycroft Mining Holding Corp44862P133 | *W EXP 10/06/202 | 300,000 | $21.0 萬 | <0.1% | +300,000 | 新進 | – |
| INSGInseego Corp. | COM | 51,873 | $21.0 萬 | <0.1% | −9,428−15.4% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 29,092 | $21.1 萬 | <0.1% | +29,092 | 新進 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 12,000 | $21.1 萬 | <0.1% | −1,205−9.1% | 減碼 | – |
| AIFUAIFU Inc. | SPONSORED ADR | 29,489 | $21.5 萬 | <0.1% | −300−1.0% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 10,436 | $21.9 萬 | <0.1% | +10,436 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 40,510 | $22.0 萬 | <0.1% | +40,510 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 20,155 | $22.3 萬 | <0.1% | +7,209+55.7% | 加碼 | 歷史 |
| BRC Inc.05601U113 | *W EXP 02/09/202 | 50,000 | $22.4 萬 | <0.1% | +50,000 | 新進 | – |
| AHTAshford Hospitality Trust Inc | COM | 22,152 | $22.6 萬 | <0.1% | −36,052−61.9% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 12,119 | $23.1 萬 | <0.1% | −6,350−34.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 10,300 | $23.3 萬 | <0.1% | −24,500−70.4% | 減碼 | – |
| FSMFortuna Mining Corp. | COM | 61,813 | $23.6 萬 | <0.1% | +10,347+20.1% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 17,587 | $23.7 萬 | <0.1% | +1,728+10.9% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 19,657 | $24.3 萬 | <0.1% | +7,921+67.5% | 加碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 20,124 | $24.6 萬 | <0.1% | +20,124 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 10,675 | $25.2 萬 | <0.1% | +10,675 | 新進 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 12,755 | $25.2 萬 | <0.1% | +12,755 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 15,893 | $25.7 萬 | <0.1% | −15,501−49.4% | 減碼 | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 10,884 | $25.8 萬 | <0.1% | +126+1.2% | 加碼 | – |
| CSTECaesarstone Ltd. | ORD SHS | 25,528 | $26.9 萬 | <0.1% | +25,528 | 新進 | 歷史 |
| ETF Ser Solutions26922B816 | DEFIANCE DIGITAL | 17,909 | $27.1 萬 | <0.1% | −33,371−65.1% | 減碼 | – |
| GENGen Digital Inc. | Stock | 10,249 | $27.2 萬 | <0.1% | +10,249 | 新進 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 37,539 | $27.5 萬 | <0.1% | +37,539 | 新進 | 歷史 |
| EVgo Inc.30052F118 | *W EXP 09/15/202 | 70,000 | $27.5 萬 | <0.1% | +70,000 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 28,328 | $28.0 萬 | <0.1% | −16,612−37.0% | 減碼 | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 23,393 | $28.0 萬 | <0.1% | −2,621−10.1% | 減碼 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 61,022 | $29.0 萬 | <0.1% | +32,829+116.4% | 加碼 | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 99,044 | $29.6 萬 | <0.1% | +99,044 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 21,200 | $29.9 萬 | <0.1% | +21,200 | 新進 | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 17,125 | $29.9 萬 | <0.1% | −2,925−14.6% | 減碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 137,114 | $31.3 萬 | <0.1% | −1,269−0.9% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 10,510 | $31.5 萬 | <0.1% | +306+3.0% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 93,356 | $31.6 萬 | <0.1% | −60,099−39.2% | 減碼 | 歷史 |
| iShares Inc464286301 | MSCI BELGIUM ETF | 15,700 | $31.8 萬 | <0.1% | +15,700 | 新進 | – |
| UECUranium Energy Corp | COM | 69,528 | $31.9 萬 | <0.1% | +69,528 | 新進 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 23,906 | $31.9 萬 | <0.1% | +23,906 | 新進 | – |
| NOVNOV Inc. | COM | 16,594 | $32.5 萬 | <0.1% | +16,594 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 15,583 | $33.1 萬 | <0.1% | −898−5.4% | 減碼 | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 83,229 | $33.7 萬 | <0.1% | +40,014+92.6% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 31,055 | $33.7 萬 | <0.1% | +11,145+56.0% | 加碼 | 歷史 |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 19,534 | $34.0 萬 | <0.1% | −207,601−91.4% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 40,469 | $34.1 萬 | <0.1% | −9,085−18.3% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 43,398 | $34.3 萬 | <0.1% | +43,398 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 12,350 | $35.6 萬 | <0.1% | +12,350 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 37,349 | $35.8 萬 | <0.1% | +37,349 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 12,618 | $36.1 萬 | <0.1% | +12,618 | 新進 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 13,889 | $36.4 萬 | <0.1% | +13,889 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 22,311 | $37.3 萬 | <0.1% | −4,118−15.6% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 14,513 | $37.8 萬 | <0.1% | +14,513 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 41,376 | $37.9 萬 | <0.1% | +41,376 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 24,110 | $38.0 萬 | <0.1% | −13,518−35.9% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 20,958 | $38.2 萬 | <0.1% | +20,958 | 新進 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 11,118 | $38.5 萬 | <0.1% | +11,118 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,340 | $38.7 萬 | <0.1% | +10,340 | 新進 | – |
| CLSKCleanspark, Inc. | COM NEW | 31,725 | $39.2 萬 | <0.1% | +185+0.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,644 | $39.9 萬 | <0.1% | +4,806+26.9% | 加碼 | – |
| HAHawaiian Holdings Inc | COM | 20,267 | $39.9 萬 | <0.1% | −765−3.6% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 13,527 | $40.2 萬 | <0.1% | +13,527 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 68,656 | $40.4 萬 | <0.1% | −43,171−38.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 18,930 | $40.9 萬 | <0.1% | −30,056−61.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 10,829 | $41.0 萬 | <0.1% | +10,829 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 16,507 | $41.3 萬 | <0.1% | +16,507 | 新進 | 歷史 |
| MILEMetromile, LLC | COM | 312,559 | $41.3 萬 | <0.1% | +312,559 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 20,089 | $42.5 萬 | <0.1% | −840−4.0% | 減碼 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 15,233 | $42.6 萬 | <0.1% | −12,571−45.2% | 減碼 | – |
| BTGB2GOLD Corp | COM | 93,586 | $43.0 萬 | <0.1% | −5,665−5.7% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 17,911 | $43.3 萬 | <0.1% | −12,549−41.2% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 90,480 | $43.4 萬 | <0.1% | +90,480 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 17,853 | $43.5 萬 | <0.1% | −36,539−67.2% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 19,943 | $43.6 萬 | <0.1% | −29,085−59.3% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 22,060 | $43.7 萬 | <0.1% | −26,502−54.6% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 25,316 | $43.8 萬 | <0.1% | +25,316 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,900 | $44.0 萬 | 0.1% | −3,855−18.6% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 274,789 | $44.0 萬 | 0.1% | +274,789 | 新進 | 歷史 |
| iShares Tr46429B499 | MSCI NORWAY ETF | 14,652 | $44.6 萬 | 0.1% | −5,082−25.8% | 減碼 | – |
| VICIVici Properties Inc. | COM | 15,689 | $44.7 萬 | 0.1% | −3,287−17.3% | 減碼 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 17,853 | $44.8 萬 | 0.1% | −39,231−68.7% | 減碼 | – |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 21,277 | $45.6 萬 | 0.1% | +6,282+41.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,938 | $45.7 萬 | 0.1% | −53,566−81.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 10,151 | $46.3 萬 | 0.1% | +10,151 | 新進 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 18,536 | $46.5 萬 | 0.1% | −5,716−23.6% | 減碼 | – |
| SSYSStratasys Ltd. | SHS | 18,433 | $46.8 萬 | 0.1% | +662+3.7% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 11,960 | $47.1 萬 | 0.1% | +11,960 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 19,822 | $47.1 萬 | 0.1% | +9,346+89.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 24,483 | $47.7 萬 | 0.1% | +24,483 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 11,037 | $48.4 萬 | 0.1% | −10,632−49.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 17,518 | $48.5 萬 | 0.1% | +17,518 | 新進 | – |
| IBNIcici Bank Ltd | ADR | 26,150 | $49.5 萬 | 0.1% | +12,036+85.3% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 39,520 | $49.8 萬 | 0.1% | +9,593+32.1% | 加碼 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 30,050 | $49.8 萬 | 0.1% | +30,050 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 25,513 | $51.6 萬 | 0.1% | −133,543−84.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 11,700 | $52.1 萬 | 0.1% | −969−7.6% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 95,888 | $52.9 萬 | 0.1% | +95,888 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 93,716 | $53.0 萬 | 0.1% | +93,716 | 新進 | 歷史 |
選擇權（1,227 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 1,227 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1,076 萬 | $3.75 億 |
| ZZillow Group, Inc. | CL C CAP STK | $6,359 萬 | $148.3 萬 |
| OKTAOkta, Inc. | CL A | $5,574 萬 | $78.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $5,169 萬 | $160.0 萬 |
| XYZBlock, Inc. | CL A | $4,601 萬 | $714.1 萬 |
| WWayfair Inc. | CL A | $5,218 萬 | $37.5 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,846 萬 | $1,139 萬 |
| SNAPSnap Inc | Stock | $3,587 萬 | $166.1 萬 |
| METAMeta Platforms, Inc. | Stock | $2,885 萬 | $197.2 萬 |
| RHRH | COM | $2,583 萬 | $9.20 萬 |
| AMZNAmazon Com Inc | Stock | $797.4 萬 | $1,402 萬 |
| DDOGDatadog, Inc. | CL A COM | $751.6 萬 | $1,408 萬 |
| NFLXNetflix Inc | Stock | $1,809 萬 | $338.2 萬 |
| NVDANVIDIA Corp | Stock | $500.2 萬 | $1,486 萬 |
| PANWPalo Alto Networks Inc | Stock | $783.0 萬 | $1,160 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,170 萬 | $591.6 萬 |
| ETSYEtsy Inc | COM | $1,735 萬 | $10.9 萬 |
| MSFTMicrosoft Corp | Stock | $697.7 萬 | $1,047 萬 |
| MELIMercadolibre Inc | COM | $1,569 萬 | $71.8 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,541 萬 | $6.50 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $243.4 萬 | $1,234 萬 |
| OPENOpendoor Technologies Inc. | COM | $1,160 萬 | $175.2 萬 |
| NVAXNovavax Inc | COM NEW | $1,272 萬 | $4.40 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1,187 萬 | $55.3 萬 |
| AAPLApple Inc. | Stock | $189.0 萬 | $1,022 萬 |
| SPLKSplunk Inc | COM | $13.1 萬 | $1,053 萬 |
| ONOn Semiconductor Corp | Stock | $3.10 萬 | $1,062 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $773.1 萬 | $266.7 萬 |
| NVCRNovoCure Ltd | ORD SHS | $963.6 萬 | $11.0 萬 |
| CCitigroup Inc | Stock | $937.0 萬 | $27.4 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $906.6 萬 |
| GOOGLAlphabet Inc. | Stock | $76.1 萬 | $760.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $818.2 萬 | $9.30 萬 |
| BBIGVinco Ventures, Inc. | COM | $578.8 萬 | $156.1 萬 |
| BABoeing Co | Stock | $505.0 萬 | $188.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $10.8 萬 | $679.3 萬 |
| SPGIS&P Global Inc. | Stock | $180.7 萬 | $483.2 萬 |
| ROKURoku, Inc | COM CL A | $592.5 萬 | $16.8 萬 |
| GTLBGitlab Inc. | CLASS A COM | $526.2 萬 | $73.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8.40 萬 | $566.7 萬 |
| ZMZoom Communications, Inc. | Stock | $541.4 萬 | $3.10 萬 |
| SHOPShopify Inc. | Stock | $452.5 萬 | $36.5 萬 |
| IPInternational Paper Co | COM | $2.30 萬 | $478.4 萬 |
| WDAYWorkday, Inc. | CL A | $448.4 萬 | – |
| DOCUDocuSign, Inc. | Stock | $415.3 萬 | $13.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $366.5 萬 | $52.2 萬 |
| UPSTUpstart Holdings, Inc. | COM | $325.5 萬 | $90.4 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $382.8 萬 | $29.1 萬 |
| MRNAModerna, Inc. | Stock | $280.6 萬 | $129.5 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $289.1 萬 | $115.4 萬 |
| UUnity Software Inc. | COM | $375.8 萬 | $7.10 萬 |
| ZENZendesk, Inc. | COM | $362.5 萬 | $4.10 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $331.5 萬 | $21.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | $328.4 萬 | $23.2 萬 |
| TWLOTwilio Inc | CL A | $285.2 萬 | $60.9 萬 |
| SESea Ltd | SPONSORD ADS | $320.2 萬 | $11.1 萬 |
| EXPEExpedia Group, Inc. | Stock | – | $330.0 萬 |
| NETCloudflare, Inc. | CL A COM | $51.0 萬 | $271.1 萬 |
| MCHPMicrochip Technology Inc | Stock | – | $291.1 萬 |
| PLTRPalantir Technologies Inc. | Stock | $186.0 萬 | $94.0 萬 |
| CVNACarvana Co. | CL A | $277.9 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $209.0 萬 | $68.7 萬 |
| FCXFreeport-McMoran Inc | Stock | $4.80 萬 | $266.5 萬 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | $269.4 萬 | $1.40 萬 |
| GOOGAlphabet Inc. | Stock | $66.7 萬 | $196.6 萬 |
| PINSPinterest, Inc. | CL A | $256.5 萬 | $1.80 萬 |
| CVXChevron Corp | Stock | $8.40 萬 | $214.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $201.0 萬 | $18.4 萬 |
| TMUST-Mobile US, Inc. | Stock | $38.3 萬 | $178.7 萬 |
| FFord Motor Co | Stock | $197.9 萬 | $12.6 萬 |
| ADBEAdobe Inc. | Stock | $156.4 萬 | $51.5 萬 |
| NIONIO Inc. | ADR | $151.8 萬 | $55.5 萬 |
| GLDSPDR Gold Trust | ETF | $59.0 萬 | $146.7 萬 |
| XOMExxonMobil Holdings Corp | COM | $31.6 萬 | $173.4 萬 |
| TWTRTwitter, Inc. | COM | $61.5 萬 | $139.9 萬 |
| VVisa Inc. | Stock | $23.1 萬 | $170.1 萬 |
| OXYOccidental Petroleum Corp | Stock | $17.4 萬 | $171.5 萬 |
| JNJJohnson & Johnson | Stock | $4.50 萬 | $177.7 萬 |
| CHWYChewy, Inc. | CL A | $177.9 萬 | $1.70 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $71.8 萬 | $107.7 萬 |
| CLFCleveland-Cliffs Inc. | COM | $6.70 萬 | $170.9 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $162.3 萬 | $12.3 萬 |
| SVXYProShares Trust II | SHT VIX ST TRM | $16.8 萬 | $155.2 萬 |
| ABBVAbbVie Inc. | Stock | $52.9 萬 | $117.2 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $159.1 萬 | $10.1 萬 |
| DISWalt Disney Co | Stock | $106.0 萬 | $56.9 萬 |
| COSTCostco Wholesale Corp | Stock | $11.9 萬 | $149.8 萬 |
| RBLXRoblox Corp | Stock | $153.8 萬 | $6.60 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $126.4 萬 | $30.9 萬 |
| JMIAJumia Technologies AG | SPONSORED ADS | $154.6 萬 | $2.60 萬 |
| INTCIntel Corp | Stock | $109.0 萬 | $47.9 萬 |
| Paramount Global92556H206 | CL B | $109.1 萬 | $46.5 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $60.9 萬 | $93.4 萬 |
| PFEPfizer Inc | Stock | $44.5 萬 | $106.5 萬 |
| TTDTrade Desk, Inc. | Stock | $23.7 萬 | $124.7 萬 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | – | $148.0 萬 |
| XPOXPO, Inc. | COM | – | $146.6 萬 |
| GILDGilead Sciences, Inc. | Stock | $65.1 萬 | $80.2 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $13.2 萬 | $128.5 萬 |
| FTHMFathom Holdings Inc. | COM | $141.0 萬 | $3,000 |
2021 年第 4 季之後清倉（265 檔）
2021 年第 4 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 265 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 157,116 | $2,985 萬 | 2.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 124,248 | $2,764 萬 | 1.9% | – |
| NFLXNetflix Inc | Stock | 40,604 | $2,446 萬 | 1.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 291,272 | $1,782 萬 | 1.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,637 | $1,739 萬 | 1.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 52,669 | $1,549 萬 | 1.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 278,589 | $1,263 萬 | 0.9% | 歷史 |
| PGProcter & Gamble Co | Stock | 75,078 | $1,228 萬 | 0.9% | 歷史 |
| BNSBank of Nova Scotia | COM | 155,189 | $1,113 萬 | 0.8% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 788,811 | $1,075 萬 | 0.7% | 歷史 |
| APPAppLovin Corp | COM CL A | 109,421 | $1,031 萬 | 0.7% | 歷史 |
| FIVNFive9, Inc. | COM | 68,053 | $934.5 萬 | 0.6% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 51,334 | $892.3 萬 | 0.6% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 99,377 | $887.2 萬 | 0.6% | 歷史 |
| XLNXXilinx Inc | COM | 41,007 | $869.5 萬 | 0.6% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 175,600 | $833.9 萬 | 0.6% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,562 | $819.0 萬 | 0.6% | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,215 | $812.8 萬 | 0.6% | 歷史 |
| GMGeneral Motors Co | COM | 137,610 | $806.8 萬 | 0.6% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 68,810 | $802.0 萬 | 0.6% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 453,272 | $756.1 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,330 | $751.1 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 122,723 | $741.1 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 10,128 | $651.5 萬 | 0.5% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 453,032 | $635.2 萬 | 0.4% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,085 | $599.5 萬 | 0.4% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 239,187 | $582.9 萬 | 0.4% | – |
| SBUXStarbucks Corp | Stock | 49,787 | $582.4 萬 | 0.4% | 歷史 |
| VMWVmware LLC | CL A COM | 48,411 | $561.0 萬 | 0.4% | 歷史 |
| NUANNuance Communications, Inc. | COM | 101,196 | $559.8 萬 | 0.4% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 124,480 | $541.7 萬 | 0.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 12,978 | $508.0 萬 | 0.4% | 歷史 |
| DOWDow Inc. | Stock | 89,366 | $506.9 萬 | 0.4% | 歷史 |
| TRPTC Energy Corp | COM | 104,678 | $487.2 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 68,651 | $486.4 萬 | 0.3% | – |
| LENLennar Corp | CL A | 41,749 | $485.0 萬 | 0.3% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 40,196 | $466.8 萬 | 0.3% | – |
| BMOBank of Montreal | COM | 42,841 | $461.5 萬 | 0.3% | 歷史 |
| DISHDISH Network CORP | CL A | 141,083 | $457.7 萬 | 0.3% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,462 | $456.7 萬 | 0.3% | – |
| ONOn Semiconductor Corp | Stock | 66,507 | $451.7 萬 | 0.3% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 90,145 | $448.8 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 45,376 | $445.4 萬 | 0.3% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 34,499 | $424.6 萬 | 0.3% | 歷史 |
| FASTFastenal Co | Stock | 64,395 | $412.5 萬 | 0.3% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 87,380 | $408.6 萬 | 0.3% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 40,479 | $397.6 萬 | 0.3% | – |
| JNJJohnson & Johnson | Stock | 23,097 | $395.1 萬 | 0.3% | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 83,217 | $389.5 萬 | 0.3% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 225,835 | $381.4 萬 | 0.3% | – |
| PEPPepsiCo Inc | Stock | 21,319 | $370.3 萬 | 0.3% | 歷史 |
| INCYIncyte Corp | COM | 48,324 | $354.7 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 84,289 | $353.4 萬 | 0.2% | 歷史 |
| GESGuess Inc | COM | 147,174 | $348.5 萬 | 0.2% | 歷史 |
| CSPRCasper Sleep Inc. | COM | 518,575 | $346.4 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 14,740 | $344.6 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 17,829 | $332.2 萬 | 0.2% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 205,005 | $330.5 萬 | 0.2% | 歷史 |
| XPEVXpeng Inc. | ADS | 63,234 | $318.3 萬 | 0.2% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 32,756 | $314.1 萬 | 0.2% | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 64,124 | $313.8 萬 | 0.2% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 48,567 | $307.0 萬 | 0.2% | – |
| TTWOTake Two Interactive Software Inc | COM | 16,593 | $294.9 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,491 | $289.4 萬 | 0.2% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 132,303 | $280.1 萬 | 0.2% | – |
| VEEVVeeva Systems Inc | Stock | 10,901 | $278.5 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 41,013 | $274.5 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 13,143 | $271.7 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,301 | $271.4 萬 | 0.2% | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 29,509 | $266.9 萬 | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,495 | $264.2 萬 | 0.2% | – |
| LYFTLyft, Inc. | CL A COM | 61,290 | $261.9 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 30,636 | $260.5 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 24,514 | $254.4 萬 | 0.2% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 41,701 | $252.5 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,750 | $251.4 萬 | 0.2% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,800 | $234.7 萬 | 0.2% | – |
| SNYSanofi | SPONSORED ADR | 45,674 | $228.8 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 66,239 | $227.2 萬 | 0.2% | – |
| CLXClorox Co | Stock | 12,880 | $224.6 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 14,963 | $222.8 萬 | 0.2% | 歷史 |
| RDWRRadware Ltd | ORD | 52,410 | $218.2 萬 | 0.2% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 19,772 | $213.2 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 133,202 | $211.3 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 29,326 | $204.6 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 33,131 | $203.6 萬 | 0.1% | – |
| Golden Star Res Ltd Cda38119T807 | COM | 522,135 | $200.0 萬 | 0.1% | – |
| NOVASunnova Energy International Inc. | COM | 71,361 | $199.2 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,805 | $197.7 萬 | 0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,200 | $193.2 萬 | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 13,616 | $191.3 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,114 | $187.9 萬 | 0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 188,362 | $187.0 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 39,257 | $186.0 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 11,069 | $181.0 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 41,075 | $174.5 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 19,749 | $174.5 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 11,105 | $169.5 萬 | 0.1% | – |
| PINSPinterest, Inc. | CL A | 46,532 | $169.1 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 35,386 | $167.0 萬 | 0.1% | – |