Cutler Group LP
- SEC CIK
- 0001534270
- 最新申報
- 2024/4/19
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,133
- 較 2021 年第 1 季 +111
- 總值
- $13.5 億
- 較 2021 年第 1 季 +$1.51 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,086,283 | $3,691 萬 | 2.7% | +611,230+128.7% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 140,619 | $3,079 萬 | 2.3% | +124,916+795.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 58,271 | $2,026 萬 | 1.5% | +1,671+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 112,327 | $1,747 萬 | 1.3% | +54,196+93.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 44,174 | $1,741 萬 | 1.3% | +12,638+40.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,399 | $1,671 萬 | 1.2% | +11,959+64.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 234,324 | $1,658 萬 | 1.2% | +14,236+6.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 41,486 | $1,575 萬 | 1.2% | +39,364+1,855.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 52,836 | $1,386 萬 | 1.0% | +48,732+1,187.4% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 109,474 | $1,367 萬 | 1.0% | +60,221+122.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 49,272 | $1,353 萬 | 1.0% | +817+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 213,609 | $1,347 萬 | 1.0% | +186,695+693.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 86,271 | $1,321 萬 | 1.0% | +75,749+719.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 160,491 | $1,266 萬 | 0.9% | +159,091+11,363.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,038 | $1,263 萬 | 0.9% | +1,408+38.8% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 660,327 | $1,243 萬 | 0.9% | +559,753+556.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 137,592 | $1,169 萬 | 0.9% | +41,327+42.9% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 168,678 | $1,161 萬 | 0.9% | +154,045+1,052.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 88,216 | $1,121 萬 | 0.8% | +26,794+43.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 65,573 | $1,073 萬 | 0.8% | +36,292+123.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 41,609 | $1,006 萬 | 0.7% | +12,169+41.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 79,807 | $1,005 萬 | 0.7% | +77,600+3,516.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 106,073 | $996.3 萬 | 0.7% | +36,829+53.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 190,811 | $956.3 萬 | 0.7% | +114,357+149.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 105,371 | $948.1 萬 | 0.7% | +63,436+151.3% | 加碼 | 歷史 |
| Moxian Inc624697306 | COM | 425,114 | $947.5 萬 | 0.7% | +425,114 | 新進 | – |
| FDXFedEx Corp | Stock | 31,618 | $943.2 萬 | 0.7% | +31,618 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 200,309 | $936.4 萬 | 0.7% | +192,442+2,446.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 146,515 | $926.4 萬 | 0.7% | +146,515 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 55,287 | $915.7 萬 | 0.7% | +55,287 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 35,840 | $907.8 萬 | 0.7% | +35,840 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 28,242 | $900.6 萬 | 0.7% | +23,642+514.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 31,478 | $808.5 萬 | 0.6% | −7,131−18.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 32,311 | $787.7 萬 | 0.6% | +27,143+525.2% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 145,379 | $773.4 萬 | 0.6% | −70,753−32.7% | 減碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 561,353 | $739.3 萬 | 0.5% | +547,453+3,938.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 57,517 | $713.3 萬 | 0.5% | +54,330+1,704.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,155 | $707.5 萬 | 0.5% | −97,264−77.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 29,577 | $706.1 萬 | 0.5% | +13,894+88.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 155,723 | $705.2 萬 | 0.5% | +143,285+1,152.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 76,573 | $702.0 萬 | 0.5% | +74,766+4,137.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,743 | $687.6 萬 | 0.5% | −3,301−11.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 67,588 | $661.6 萬 | 0.5% | −88,629−56.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 247,844 | $653.3 萬 | 0.5% | −142,622−36.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 61,316 | $648.9 萬 | 0.5% | −40,736−39.9% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 80,044 | $638.0 萬 | 0.5% | +64,986+431.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 109,331 | $602.9 萬 | 0.4% | +83,811+328.4% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 28,060 | $572.1 萬 | 0.4% | −19,478−41.0% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 121,370 | $559.7 萬 | 0.4% | +51,883+74.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 29,431 | $540.4 萬 | 0.4% | −8,221−21.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,487 | $534.5 萬 | 0.4% | +14,592+48.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 349,972 | $520.0 萬 | 0.4% | −553,783−61.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 24,929 | $513.1 萬 | 0.4% | +13,679+121.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,184 | $498.7 萬 | 0.4% | +40,020+1,264.9% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 71,451 | $498.5 萬 | 0.4% | +8,932+14.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,418 | $496.7 萬 | 0.4% | −66,755−54.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 103,380 | $492.9 萬 | 0.4% | +94,194+1,025.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 60,783 | $485.1 萬 | 0.4% | +48,775+406.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 130,430 | $484.0 萬 | 0.4% | −6,107−4.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,088 | $482.4 萬 | 0.4% | +11,037+78.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,100 | $478.2 萬 | 0.4% | −3,016−18.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 355,122 | $477.9 萬 | 0.4% | −315,220−47.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,287 | $474.3 萬 | 0.4% | −131,450−86.1% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 51,652 | $467.5 萬 | 0.3% | +22,723+78.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 218,037 | $450.9 萬 | 0.3% | +43,684+25.1% | 加碼 | – |
| QSQuantumScape Corp | COM CL A | 150,809 | $441.2 萬 | 0.3% | +100,225+198.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 43,125 | $439.6 萬 | 0.3% | −1,648−3.7% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 206,836 | $438.6 萬 | 0.3% | −151,711−42.3% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 55,949 | $437.6 萬 | 0.3% | −29,248−34.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,690 | $435.3 萬 | 0.3% | +6,203+1,273.7% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 201,622 | $427.4 萬 | 0.3% | +179,165+797.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 19,503 | $424.4 萬 | 0.3% | +19,503 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 71,464 | $422.8 萬 | 0.3% | +18,308+34.4% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 14,986 | $414.1 萬 | 0.3% | +5,300+54.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 16,653 | $407.4 萬 | 0.3% | −17,168−50.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,991 | $407.2 萬 | 0.3% | +5,531+1,202.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 30,809 | $402.9 萬 | 0.3% | +27,065+722.9% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 62,938 | $398.9 萬 | 0.3% | +20,337+47.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 74,625 | $390.2 萬 | 0.3% | +5,563+8.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 180,350 | $388.8 萬 | 0.3% | +158,446+723.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 40,622 | $381.3 萬 | 0.3% | +29,284+258.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 38,487 | $372.1 萬 | 0.3% | −66,076−63.2% | 減碼 | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 17,237 | $367.6 萬 | 0.3% | +17,237 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 186,311 | $357.1 萬 | 0.3% | +186,311 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 345,562 | $352.4 萬 | 0.3% | −7,245−2.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,343 | $349.8 萬 | 0.3% | −171,994−64.3% | 減碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 62,424 | $349.0 萬 | 0.3% | +2,727+4.6% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 55,865 | $346.5 萬 | 0.3% | +33,686+151.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 32,075 | $333.8 萬 | 0.2% | +9,788+43.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 80,071 | $330.1 萬 | 0.2% | +1,352+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,525 | $330.1 萬 | 0.2% | +22,525 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 19,810 | $329.4 萬 | 0.2% | −32,276−62.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,011 | $328.8 萬 | 0.2% | +4,828+115.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 62,040 | $328.6 萬 | 0.2% | +56,540+1,028.0% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 62,266 | $328.0 萬 | 0.2% | −16,285−20.7% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 42,874 | $327.9 萬 | 0.2% | +18,012+72.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 75,812 | $326.4 萬 | 0.2% | +23,594+45.2% | 加碼 | – |
| NVAXNovavax Inc | COM NEW | 15,200 | $322.7 萬 | 0.2% | +3,500+29.9% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 51,790 | $319.6 萬 | 0.2% | +51,790 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,688 | $316.1 萬 | 0.2% | −246,088−80.7% | 減碼 | – |
選擇權（2,111 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 2,111 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $380.7 萬 | $2,244 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $337.2 萬 | $1,592 萬 |
| ARK Innovation ETF00214Q104 | ETF | $814.8 萬 | $1,051 萬 |
| TSLATesla, Inc. | Stock | $60.1 萬 | $1,686 萬 |
| NIONIO Inc. | ADR | $328.5 萬 | $1,176 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $159.2 萬 | $1,266 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $219.0 萬 | $935.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $262.3 萬 | $629.4 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | $167.7 萬 | $621.1 萬 |
| ROKURoku, Inc | COM CL A | $170.9 萬 | $616.8 萬 |
| GMEGameStop Corp. | Stock | $282.1 萬 | $496.9 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $144.6 萬 | $628.5 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $96.7 萬 | $671.1 萬 |
| QSQuantumScape Corp | COM CL A | $643.1 萬 | $58.8 萬 |
| USOUnited States Oil Fund, LP | UNITS | $66.6 萬 | $619.3 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | $345.9 萬 | $306.7 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $56.9 萬 | $581.3 萬 |
| GMGeneral Motors Co | COM | $92.6 萬 | $525.6 萬 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | $35.8 萬 | $578.8 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $451.4 萬 | $160.2 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $86.8 萬 | $519.0 萬 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $19.5 萬 | $586.2 萬 |
| UPSTUpstart Holdings, Inc. | COM | $367.3 萬 | $230.8 萬 |
| NVDANVIDIA Corp | Stock | $90.0 萬 | $493.9 萬 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | $532.7 萬 | $47.7 萬 |
| DISWalt Disney Co | Stock | $15.5 萬 | $562.3 萬 |
| SNAPSnap Inc | Stock | $105.7 萬 | $453.1 萬 |
| ENPHEnphase Energy, Inc. | Stock | $89.3 萬 | $462.5 萬 |
| MSTRStrategy Inc | Stock | $116.4 萬 | $428.2 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $335.3 萬 | $185.8 萬 |
| RIOTRiot Platforms, Inc. | COM | $192.2 萬 | $319.7 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $114.7 萬 | $394.1 萬 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $20.1 萬 | $471.7 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $264.3 萬 | $217.1 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $156.8 萬 | $307.5 萬 |
| MSFTMicrosoft Corp | Stock | $23.6 萬 | $437.8 萬 |
| GEGeneral Electric Co | COM | $161.0 萬 | $294.6 萬 |
| ZSZscaler, Inc. | Stock | $75.2 萬 | $362.3 萬 |
| WFCWells Fargo & Company | Stock | $69.2 萬 | $365.0 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $75.3 萬 | $346.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $80.6 萬 | $340.3 萬 |
| TDOCTeladoc Health, Inc. | COM | $281.4 萬 | $127.1 萬 |
| EXPEExpedia Group, Inc. | Stock | $6.90 萬 | $393.4 萬 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $4.50 萬 | $394.7 萬 |
| UBERUber Technologies, Inc | Stock | $150.3 萬 | $237.7 萬 |
| AMZNAmazon Com Inc | Stock | $61.3 萬 | $324.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $91.3 萬 | $292.3 萬 |
| PINSPinterest, Inc. | CL A | $57.9 萬 | $325.6 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $131.3 萬 | $235.8 萬 |
| BIDUBaidu, Inc. | ADR | $158.2 萬 | $205.4 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $153.2 萬 | $209.2 萬 |
| FFord Motor Co | Stock | $97.9 萬 | $257.7 萬 |
| TWLOTwilio Inc | CL A | $104.3 萬 | $249.1 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $65.7 萬 | $281.4 萬 |
| PLUGPlug Power Inc | Stock | $186.0 萬 | $159.8 萬 |
| SESea Ltd | SPONSORD ADS | $110.2 萬 | $226.9 萬 |
| BBWIBath & Body Works, Inc. | COM | $1.10 萬 | $332.8 萬 |
| CCitigroup Inc | Stock | $175.6 萬 | $157.0 萬 |
| UCOProShares Trust II | ULTA BLMBG 2017 | $19.4 萬 | $312.8 萬 |
| LMNDLemonade, Inc. | Stock | $288.8 萬 | $33.0 萬 |
| SLViShares Silver Trust | ETF | $118.6 萬 | $199.7 萬 |
| MARAMARA Holdings, Inc. | COM | $175.3 萬 | $129.2 萬 |
| XYZBlock, Inc. | CL A | $201.8 萬 | $102.4 萬 |
| TWTRTwitter, Inc. | COM | $50.9 萬 | $253.1 萬 |
| NKLANikola Corp | COM | $231.0 萬 | $70.5 萬 |
| CLOVClover Health Investments, Corp. | COM CL A | $97.9 萬 | $199.3 萬 |
| ABNBAirbnb, Inc. | Stock | $230.8 萬 | $65.0 萬 |
| STEMStem, Inc. | CL A | $81.6 萬 | $210.3 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $36.5 萬 | $255.1 萬 |
| GLDSPDR Gold Trust | ETF | $86.1 萬 | $205.0 萬 |
| COINCoinbase Global, Inc. | COM CL A | $207.9 萬 | $74.4 萬 |
| NKENIKE, Inc. | Stock | $6.50 萬 | $275.0 萬 |
| BBBLACKBERRY Ltd | COM | $185.9 萬 | $95.2 萬 |
| LOGCContextLogic Inc. | COM CL A | $148.5 萬 | $132.5 萬 |
| SOFISoFi Technologies, Inc. | Stock | $162.9 萬 | $114.0 萬 |
| VXXBarclays Bank PLC | ETF | $197.8 萬 | $78.7 萬 |
| JMIAJumia Technologies AG | SPONSORED ADS | $228.6 萬 | $46.5 萬 |
| SPLKSplunk Inc | COM | $150.6 萬 | $112.6 萬 |
| ATOSAtossa Therapeutics, Inc. | COM | $20.2 萬 | $240.3 萬 |
| Paramount Global92556H206 | CL B | $114.2 萬 | $141.4 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $195.2 萬 | $54.8 萬 |
| NXHNeighborhood Intelligence, Inc. | COM | $97.4 萬 | $142.5 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $25.0 萬 | $212.2 萬 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | $216.2 萬 | $16.0 萬 |
| NOWServiceNow, Inc. | Stock | $85.1 萬 | $145.3 萬 |
| BKNGBooking Holdings Inc. | Stock | – | $227.3 萬 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $12.7 萬 | $212.9 萬 |
| BYNDBeyond Meat, Inc. | COM | $55.4 萬 | $170.0 萬 |
| NETCloudflare, Inc. | CL A COM | $33.9 萬 | $190.4 萬 |
| MUMicron Technology Inc | Stock | $86.4 萬 | $134.8 萬 |
| Churchill Capital Corp IV171439102 | CL A | $104.9 萬 | $107.1 萬 |
| MMATMeta Materials Inc. | COM | $188.4 萬 | $21.1 萬 |
| TALTAL Education Group | SPONSORED ADS | $178.1 萬 | $27.7 萬 |
| COFCapital One Financial Corp | Stock | $8.80 萬 | $196.7 萬 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | $81.6 萬 | $122.9 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $170.7 萬 | $32.9 萬 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | $8.60 萬 | $194.6 萬 |
| ETSYEtsy Inc | COM | $85.8 萬 | $116.1 萬 |
| Vanguard Real Estate ETF922908553 | ETF | $1.30 萬 | $199.1 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $59.5 萬 | $137.9 萬 |
2021 年第 1 季之後清倉（489 檔）
2021 年第 1 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 489 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 468,872 | $1,792 萬 | 1.5% | – |
| BABAAlibaba Group Holding Ltd | ADR | 42,253 | $958.0 萬 | 0.8% | 歷史 |
| ZSZscaler, Inc. | Stock | 38,168 | $655.2 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,696 | $456.1 萬 | 0.4% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 439,992 | $444.3 萬 | 0.4% | – |
| TMUST-Mobile US, Inc. | Stock | 31,727 | $397.5 萬 | 0.3% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 39,779 | $363.0 萬 | 0.3% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 33,679 | $360.5 萬 | 0.3% | 歷史 |
| SPLKSplunk Inc | COM | 24,530 | $332.3 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 5,995 | $320.0 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 23,604 | $210.5 萬 | 0.2% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 21,083 | $179.1 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 23,186 | $168.1 萬 | 0.1% | 歷史 |
| Star Peak Energy Transition855185104 | CL A | 61,423 | $163.2 萬 | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 17,000 | $153.5 萬 | 0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 24,487 | $146.8 萬 | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 13,670 | $145.6 萬 | 0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 82,190 | $140.9 萬 | 0.1% | – |
| Forum Merger III Corp349885103 | COM CL A | 138,510 | $138.0 萬 | 0.1% | – |
| VOYAVoya Financial, Inc. | COM | 19,800 | $126.0 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,958 | $120.6 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 4,644 | $120.3 萬 | 0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 94,628 | $118.0 萬 | 0.1% | – |
| Forest Road Acquisition Corp34619R102 | COM | 111,485 | $112.8 萬 | 0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 39,600 | $99.4 萬 | 0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,586 | $99.4 萬 | 0.1% | – |
| Corelogic Inc21871D103 | COM | 9,951 | $78.8 萬 | 0.1% | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 70,593 | $71.7 萬 | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 5,056 | $71.2 萬 | 0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 4,800 | $70.5 萬 | 0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 6,927 | $66.9 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 4,081 | $64.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,950 | $62.2 萬 | 0.1% | – |
| Fortress Value Acquisition I349642108 | COM CL A | 61,509 | $61.3 萬 | 0.1% | – |
| FLFoot Locker, Inc. | COM | 10,582 | $59.5 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,731 | $58.1 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,700 | $56.4 萬 | <0.1% | – |
| EMBJEmbraer S.A. | ADR | 55,116 | $55.1 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 11,652 | $54.5 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 5,718 | $52.3 萬 | <0.1% | 歷史 |
| Collaborative Investmnt Ser19423L672 | THE SPAC AND NEW | 18,350 | $52.2 萬 | <0.1% | – |
| New Providence Acquisition64822P106 | COM CL A | 43,450 | $50.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G872 | DAILY TECHNOLOGY | 67,960 | $50.4 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,471 | $49.0 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,400 | $48.3 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 9,438 | $48.1 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 6,143 | $47.6 萬 | <0.1% | 歷史 |
| Collective Growth Corp19424L101 | COM CL A | 47,087 | $46.8 萬 | <0.1% | – |
| Grubhub Inc400110102 | COM | 7,693 | $46.1 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 3,037 | $45.6 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 6,146 | $45.2 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 6,769 | $43.3 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,241 | $42.3 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 7,987 | $41.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,000 | $40.6 萬 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,464 | $40.5 萬 | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,350 | $39.8 萬 | <0.1% | – |
| Thoma Bravo AdvantageG88272102 | COM CL A | 37,289 | $38.9 萬 | <0.1% | – |
| BABoeing Co | Stock | 1,525 | $38.8 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,300 | $35.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,480 | $35.6 萬 | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 9,590 | $34.7 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,417 | $31.8 萬 | <0.1% | 歷史 |
| GIGCAPITAL3 Inc37519D107 | COM | 29,383 | $31.3 萬 | <0.1% | – |
| FNKOFunko, Inc. | COM CL A | 15,841 | $31.1 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 2,300 | $30.9 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 2,330 | $30.9 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,116 | $30.6 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 6,517 | $30.3 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,000 | $29.6 萬 | <0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 1,660 | $29.6 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,499 | $29.4 萬 | <0.1% | – |
| Replay Acquisition CorpG75130107 | COM | 30,709 | $29.3 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,568 | $28.6 萬 | <0.1% | – |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 29,487 | $28.6 萬 | <0.1% | – |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 27,503 | $28.6 萬 | <0.1% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 20,900 | $28.0 萬 | <0.1% | – |
| Churchill Cap Corp II17143G106 | CL A | 27,976 | $27.9 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 5,801 | $27.4 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,941 | $27.2 萬 | <0.1% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 12,562 | $27.2 萬 | <0.1% | 歷史 |
| KRAKraton Corp | COM | 7,023 | $25.6 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 5,795 | $24.1 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 2,825 | $24.0 萬 | <0.1% | 歷史 |
| ATACAlbatross Acquisition Corp | SHS CL A | 24,200 | $23.9 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,784 | $23.8 萬 | <0.1% | – |
| GIGCAPITAL2 Inc375036100 | COM | 23,266 | $23.3 萬 | <0.1% | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 23,100 | $23.2 萬 | <0.1% | – |
| ATRCAtriCure, Inc. | COM | 3,500 | $22.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 2,882 | $22.7 萬 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 5,990 | $22.5 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 3,120 | $22.3 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 3,200 | $21.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,816 | $21.4 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 32,900 | $21.3 萬 | <0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 21,873 | $21.3 萬 | <0.1% | – |
| OUSTOuster, Inc. | COM | 24,859 | $21.1 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,853 | $20.9 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 12,307 | $20.6 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,544 | $19.8 萬 | <0.1% | 歷史 |