Cutler Group LP
- SEC CIK
- 0001534270
- 最新申報
- 2024/4/19
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,124
- 較 2021 年第 2 季 −9
- 總值
- $13.2 億
- 較 2021 年第 2 季 −$3,195 萬 (−2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 255,390 | $3,181 萬 | 2.4% | +255,390 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,786 | $2,609 萬 | 2.0% | +55,986+1,166.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 181,593 | $2,312 萬 | 1.8% | +101,786+127.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 62,334 | $2,116 萬 | 1.6% | +4,063+7.0% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 57,210 | $1,810 萬 | 1.4% | −52,264−47.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 332,462 | $1,752 萬 | 1.3% | +260,998+365.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 49,683 | $1,585 萬 | 1.2% | +5,509+12.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 62,536 | $1,537 萬 | 1.2% | +34,381+122.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,278 | $1,498 萬 | 1.1% | +38,555+673.7% | 加碼 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,696,540 | $1,464 萬 | 1.1% | +1,476,620+671.4% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 46,700 | $1,463 萬 | 1.1% | +41,601+815.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 59,141 | $1,418 萬 | 1.1% | +26,830+83.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 61,281 | $1,394 萬 | 1.1% | +25,441+71.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 52,977 | $1,385 萬 | 1.1% | +45,742+632.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 138,279 | $1,337 萬 | 1.0% | +99,792+259.3% | 加碼 | – |
| XLRNAcceleron Pharma Inc | COM | 71,931 | $1,238 萬 | 0.9% | +70,893+6,829.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 54,850 | $1,200 萬 | 0.9% | +53,550+4,119.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,471 | $1,192 萬 | 0.9% | −567−11.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 77,928 | $1,154 萬 | 0.9% | +77,928 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 58,135 | $1,145 萬 | 0.9% | −82,484−58.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 124,022 | $1,085 萬 | 0.8% | +67,604+119.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,921 | $1,080 萬 | 0.8% | +7,930+132.4% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 434,182 | $1,033 萬 | 0.8% | +232,560+115.3% | 加碼 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 560,025 | $1,028 萬 | 0.8% | −100,302−15.2% | 減碼 | – |
| ASANAsana, Inc. | CL A | 92,934 | $965.0 萬 | 0.7% | +37,069+66.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 91,738 | $943.9 萬 | 0.7% | −14,335−13.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 23,767 | $930.2 萬 | 0.7% | −7,711−24.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 63,158 | $917.2 萬 | 0.7% | +62,358+7,794.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 26,327 | $915.3 萬 | 0.7% | +13,227+101.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,444 | $914.6 萬 | 0.7% | +25,991+402.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 368,132 | $884.9 萬 | 0.7% | +120,288+48.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,061 | $871.7 萬 | 0.7% | −18,425−44.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 71,597 | $852.9 萬 | 0.6% | +66,172+1,219.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 177,172 | $838.3 萬 | 0.6% | +105,721+148.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 17,500 | $780.2 萬 | 0.6% | +14,616+506.8% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 59,887 | $759.4 萬 | 0.6% | +40,077+202.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 53,492 | $694.9 萬 | 0.5% | +49,336+1,187.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,400 | $694.4 萬 | 0.5% | +15,700+424.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 114,782 | $675.1 萬 | 0.5% | −98,827−46.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 274,375 | $636.0 萬 | 0.5% | +274,375 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,243 | $634.3 萬 | 0.5% | −1,500−6.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 20,799 | $629.0 萬 | 0.5% | −20,810−50.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 391,862 | $622.2 萬 | 0.5% | +205,551+110.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 37,890 | $597.0 萬 | 0.5% | +37,890 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 22,053 | $588.7 萬 | 0.4% | +21,853+10,926.5% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 81,064 | $587.3 萬 | 0.4% | +38,190+89.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 135,434 | $582.5 萬 | 0.4% | +119,511+750.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,790 | $575.6 萬 | 0.4% | +27,790 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 62,935 | $573.5 萬 | 0.4% | +61,488+4,249.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,264 | $569.0 萬 | 0.4% | +45,264 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 34,679 | $568.3 萬 | 0.4% | −30,894−47.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 122,472 | $548.6 萬 | 0.4% | −68,339−35.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 21,383 | $547.9 萬 | 0.4% | −31,453−59.5% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 79,783 | $527.7 萬 | 0.4% | +79,783 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,143 | $524.1 萬 | 0.4% | +14,518+258.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 120,363 | $510.9 萬 | 0.4% | +40,292+50.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 19,282 | $505.6 萬 | 0.4% | +19,282 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 160,178 | $505.5 萬 | 0.4% | +130,038+431.4% | 加碼 | – |
| Paramount Global92556H206 | CL B | 126,646 | $500.3 萬 | 0.4% | +66,768+111.5% | 加碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 251,867 | $496.1 萬 | 0.4% | +124,165+97.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 22,536 | $494.1 萬 | 0.4% | −9,082−28.7% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 63,987 | $491.7 萬 | 0.4% | +61,155+2,159.4% | 加碼 | – |
| NIONIO Inc. | ADR | 136,152 | $485.1 萬 | 0.4% | −9,227−6.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 23,015 | $481.2 萬 | 0.4% | +19,570+568.1% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 52,461 | $475.6 萬 | 0.4% | −35,755−40.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,090 | $471.2 萬 | 0.4% | +11,090 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 117,311 | $469.7 萬 | 0.4% | +117,311 | 新進 | – |
| FISVFiserv Inc | Stock | 43,058 | $467.1 萬 | 0.4% | +29,241+211.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,825 | $452.7 萬 | 0.3% | +70,690+538.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 57,284 | $430.2 萬 | 0.3% | +57,284 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 26,702 | $426.5 萬 | 0.3% | +26,702 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 192,202 | $422.2 萬 | 0.3% | +65,962+52.3% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 50,961 | $417.6 萬 | 0.3% | +38,755+317.5% | 加碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 47,125 | $410.2 萬 | 0.3% | −10,392−18.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 17,115 | $406.2 萬 | 0.3% | +462+2.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 26,018 | $400.0 萬 | 0.3% | −2,042−7.3% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 156,478 | $397.1 萬 | 0.3% | +156,478 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 77,622 | $395.4 萬 | 0.3% | +66,822+618.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,251 | $393.2 萬 | 0.3% | +18,200+226.1% | 加碼 | – |
| RBLXRoblox Corp | Stock | 51,792 | $391.2 萬 | 0.3% | −53,579−50.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,820 | $387.7 萬 | 0.3% | +10,693+62.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,592 | $379.5 萬 | 0.3% | +8,767+112.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 52,665 | $373.8 萬 | 0.3% | −84,927−61.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 182,667 | $373.7 萬 | 0.3% | +98,465+116.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 187,721 | $371.8 萬 | 0.3% | +7,371+4.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 44,602 | $369.7 萬 | 0.3% | −22,986−34.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,683 | $368.1 萬 | 0.3% | +11,995+20.4% | 加碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 72,160 | $365.8 萬 | 0.3% | +46,234+178.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 36,863 | $360.6 萬 | 0.3% | +10,897+42.0% | 加碼 | – |
| MRTXMirati Therapeutics, Inc. | COM | 20,343 | $359.8 萬 | 0.3% | +20,343 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 51,646 | $351.7 萬 | 0.3% | −28,398−35.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 192,674 | $347.7 萬 | 0.3% | −25,363−11.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,727 | $343.2 萬 | 0.3% | −92,788−63.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 91,425 | $343.1 萬 | 0.3% | −3,918−4.1% | 減碼 | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 101,785 | $335.4 萬 | 0.3% | +98,985+3,535.2% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 64,370 | $332.9 萬 | 0.3% | +1,946+3.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,488 | $331.8 萬 | 0.3% | +20,488 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 45,745 | $330.4 萬 | 0.3% | −15,038−24.7% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 84,837 | $330.2 萬 | 0.3% | +70,610+496.3% | 加碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 103,147 | $329.9 萬 | 0.3% | −18,223−15.0% | 減碼 | 歷史 |
選擇權（2,127 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 2,127 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1,621 萬 | $1,767 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,146 萬 | $1,763 萬 |
| TSLATesla, Inc. | Stock | $81.4 萬 | $2,054 萬 |
| UPSTUpstart Holdings, Inc. | COM | $137.3 萬 | $1,738 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1,064 萬 | $617.4 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $429.9 萬 | $790.2 萬 |
| XYZBlock, Inc. | CL A | $731.7 萬 | $349.0 萬 |
| NIONIO Inc. | ADR | $619.3 萬 | $419.2 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $290.0 萬 | $690.4 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $239.9 萬 | $726.4 萬 |
| ROKURoku, Inc | COM CL A | $756.8 萬 | $162.3 萬 |
| SESea Ltd | SPONSORD ADS | $141.2 萬 | $742.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $764.3 萬 | $59.7 萬 |
| TWLOTwilio Inc | CL A | $403.3 萬 | $331.7 萬 |
| DISWalt Disney Co | Stock | $156.0 萬 | $577.6 萬 |
| USOUnited States Oil Fund, LP | UNITS | $51.5 萬 | $681.4 萬 |
| SNAPSnap Inc | Stock | $253.3 萬 | $460.8 萬 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | $108.2 萬 | $596.4 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $511.9 萬 | $185.6 萬 |
| GEGeneral Electric Co | Stock | $234.3 萬 | $461.0 萬 |
| NVDANVIDIA Corp | Stock | $345.9 萬 | $314.6 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $228.1 萬 | $419.1 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $287.4 萬 | $359.4 萬 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | $627.1 萬 | $13.3 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $345.3 萬 | $291.6 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $136.0 萬 | $476.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $110.7 萬 | $498.0 萬 |
| EXPEExpedia Group, Inc. | Stock | $11.9 萬 | $591.1 萬 |
| IRNTIronNet, Inc. | COM | $565.9 萬 | $18.3 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $114.8 萬 | $466.5 萬 |
| ZSZscaler, Inc. | Stock | $205.8 萬 | $368.5 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $401.8 萬 | $133.9 萬 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | $484.9 萬 | $49.2 萬 |
| ZMZoom Communications, Inc. | Stock | $495.7 萬 | $28.9 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $148.7 萬 | $369.9 萬 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $47.6 萬 | $462.1 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $273.7 萬 | $233.2 萬 |
| UBERUber Technologies, Inc | Stock | $206.4 萬 | $296.0 萬 |
| RIOTRiot Platforms, Inc. | COM | $363.8 萬 | $127.8 萬 |
| MSFTMicrosoft Corp | Stock | $31.4 萬 | $452.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | $441.1 萬 | $41.7 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $118.8 萬 | $360.6 萬 |
| GMGeneral Motors Co | COM | $105.9 萬 | $353.8 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $280.4 萬 | $176.1 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $98.7 萬 | $357.2 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $343.2 萬 | $96.5 萬 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $57.1 萬 | $375.4 萬 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $44.9 萬 | $375.7 萬 |
| WFCWells Fargo & Company | Stock | $79.6 萬 | $325.2 萬 |
| ENPHEnphase Energy, Inc. | Stock | $96.0 萬 | $304.6 萬 |
| TDOCTeladoc Health, Inc. | COM | $368.2 萬 | $17.9 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $292.3 萬 | $92.2 萬 |
| BBIGVinco Ventures, Inc. | COM | $204.0 萬 | $174.8 萬 |
| GMEGameStop Corp. | Stock | $141.9 萬 | $234.2 萬 |
| SNOWSnowflake Inc. | Stock | $146.2 萬 | $218.6 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $180.1 萬 | $176.3 萬 |
| MSTRStrategy Inc | Stock | $177.9 萬 | $174.3 萬 |
| LCIDLucid Group, Inc. | COM | $244.4 萬 | $106.0 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $203.2 萬 | $137.3 萬 |
| MARAMARA Holdings, Inc. | COM | $232.5 萬 | $104.3 萬 |
| PINSPinterest, Inc. | CL A | $247.4 萬 | $83.6 萬 |
| GSGoldman Sachs Group Inc | Stock | $190.3 萬 | $140.5 萬 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | $164.3 萬 | $157.4 萬 |
| BACBank of America Corp | Stock | $105.6 萬 | $214.5 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | $201.1 萬 | $119.0 萬 |
| NOWServiceNow, Inc. | Stock | $55.9 萬 | $261.3 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $291.6 萬 | $21.5 萬 |
| VXXBarclays Bank PLC | ETF | $204.4 萬 | $104.0 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $216.0 萬 | $90.4 萬 |
| FFord Motor Co | Stock | $66.2 萬 | $237.0 萬 |
| BKNGBooking Holdings Inc. | Stock | $4,000 | $299.6 萬 |
| UCOProShares Trust II | ULTA BLMBG 2017 | $22.1 萬 | $277.2 萬 |
| QNCXQuince Therapeutics, Inc. | COM | $15.4 萬 | $281.5 萬 |
| TWTRTwitter, Inc. | COM | $171.1 萬 | $118.0 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $211.0 萬 | $73.6 萬 |
| PLTRPalantir Technologies Inc. | Stock | $240.8 萬 | $39.3 萬 |
| CZRCaesars Entertainment, Inc. | COM | $60.3 萬 | $216.9 萬 |
| MUMicron Technology Inc | Stock | $176.9 萬 | $97.0 萬 |
| LMNDLemonade, Inc. | Stock | $265.1 萬 | $7.10 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $207.2 萬 | $63.8 萬 |
| CARAvis Budget Group, Inc. | COM | $17.5 萬 | $251.1 萬 |
| OXYOccidental Petroleum Corp | Stock | $24.4 萬 | $243.0 萬 |
| BIDUBaidu, Inc. | ADR | $196.2 萬 | $70.0 萬 |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | $65.6 萬 | $194.5 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $231.4 萬 | $18.0 萬 |
| ATERAterian, Inc. | Equity | $178.5 萬 | $67.0 萬 |
| SLViShares Silver Trust | ETF | $144.7 萬 | $97.8 萬 |
| TALTAL Education Group | SPONSORED ADS | $239.0 萬 | $2.00 萬 |
| PMPhilip Morris International Inc. | Stock | $5.00 萬 | $231.9 萬 |
| ABNBAirbnb, Inc. | Stock | $97.9 萬 | $135.9 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $47.9 萬 | $182.7 萬 |
| UUnity Software Inc. | COM | $25.5 萬 | $203.8 萬 |
| MRNAModerna, Inc. | Stock | $1.00 萬 | $226.8 萬 |
| CCitigroup Inc | Stock | $114.7 萬 | $104.9 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $182.2 萬 | $35.9 萬 |
| AONAon plc | CL A | $10.1 萬 | $204.9 萬 |
| SOFISoFi Technologies, Inc. | Stock | $169.8 萬 | $44.8 萬 |
| NETCloudflare, Inc. | CL A COM | $41.2 萬 | $171.0 萬 |
| PFEPfizer Inc | Stock | $131.4 萬 | $80.5 萬 |
| PLUGPlug Power Inc | Stock | $152.6 萬 | $58.5 萬 |
2021 年第 2 季之後清倉（520 檔）
2021 年第 2 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 520 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Moxian Inc624697306 | COM | 425,114 | $947.5 萬 | 0.7% | – |
| AONAon plc | CL A | 29,577 | $706.1 萬 | 0.5% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 61,316 | $648.9 萬 | 0.5% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,487 | $534.5 萬 | 0.4% | 歷史 |
| FFord Motor Co | Stock | 349,972 | $520.0 萬 | 0.4% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,184 | $498.7 萬 | 0.4% | – |
| GEGeneral Electric Co | COM | 355,122 | $477.9 萬 | 0.4% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 51,652 | $467.5 萬 | 0.3% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 43,125 | $439.6 萬 | 0.3% | – |
| MDBMongoDB, Inc. | CL A | 8,729 | $315.5 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 45,045 | $274.3 萬 | 0.2% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,857 | $262.8 萬 | 0.2% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 56,331 | $252.5 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,483 | $245.5 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 37,144 | $211.6 萬 | 0.2% | 歷史 |
| APPNAppian Corp | CL A | 14,664 | $201.9 萬 | 0.1% | 歷史 |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 182,864 | $183.4 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 13,102 | $176.7 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,196 | $171.7 萬 | 0.1% | 歷史 |
| Ajax IG0190X100 | COM | 141,788 | $141.2 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 13,584 | $134.6 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 23,511 | $134.4 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 16,835 | $130.8 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 11,851 | $130.1 萬 | 0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 7,896 | $121.6 萬 | 0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 27,031 | $119.7 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,498 | $119.5 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,200 | $117.7 萬 | 0.1% | – |
| GAPGap Inc | COM | 34,204 | $115.0 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,500 | $109.5 萬 | 0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 220,372 | $100.4 萬 | 0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 33,199 | $95.6 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 3,439 | $92.2 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 64,311 | $91.7 萬 | 0.1% | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 87,218 | $85.9 萬 | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 3,720 | $85.5 萬 | 0.1% | 歷史 |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 61,033 | $85.2 萬 | 0.1% | – |
| PFPTProofpoint Inc | COM | 4,736 | $82.2 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,580 | $81.9 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 6,703 | $78.9 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 18,132 | $78.8 萬 | 0.1% | 歷史 |
| Vector Acquisition CorpG9442R126 | COM CL A | 71,687 | $78.0 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 12,163 | $74.1 萬 | 0.1% | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 8,738 | $73.0 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 8,771 | $71.5 萬 | 0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 30,111 | $71.3 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 10,292 | $68.1 萬 | 0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 26,570 | $63.9 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,647 | $63.7 萬 | <0.1% | – |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 59,934 | $59.8 萬 | <0.1% | – |
| VFCV F Corp | Stock | 6,566 | $53.8 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,300 | $52.5 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 8,890 | $51.8 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 2,701 | $49.7 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 14,988 | $48.0 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 40,849 | $46.6 萬 | <0.1% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 72,179 | $45.6 萬 | <0.1% | 歷史 |
| Tuscan Hldgs Corp90069K104 | COM | 31,125 | $42.4 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 5,714 | $42.1 萬 | <0.1% | 歷史 |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 36,219 | $36.2 萬 | <0.1% | – |
| BMAMacro Bank Inc. | SPON ADR B | 23,311 | $35.0 萬 | <0.1% | 歷史 |
| LPROOpen Lending Corp | COM | 8,019 | $34.5 萬 | <0.1% | 歷史 |
| Qell Acquisition CorpG7307X105 | CL A | 34,743 | $34.5 萬 | <0.1% | – |
| Property Solutions Acquisiti74348Q108 | COM | 21,393 | $33.3 萬 | <0.1% | – |
| SWISolarWinds Corp | COM | 19,733 | $33.3 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 3,375 | $33.1 萬 | <0.1% | 歷史 |
| Climate Change Crisis Real I18716C100 | CL A COM | 21,854 | $32.8 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 13,182 | $30.4 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 8,738 | $26.8 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,727 | $26.6 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,500 | $26.3 萬 | <0.1% | 歷史 |
| FRHCFreedom Holding Corp. | COM | 4,046 | $26.3 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 3,362 | $26.2 萬 | <0.1% | 歷史 |
| Holicity Inc435063102 | COM CL A | 20,231 | $24.9 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 999 | $24.6 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 3,000 | $24.1 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,871 | $23.9 萬 | <0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 20,610 | $23.8 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 7,812 | $23.6 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 7,608 | $23.6 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,326 | $23.5 萬 | <0.1% | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 23,548 | $23.5 萬 | <0.1% | – |
| AVYAAvaya Holdings Corp. | COM | 8,599 | $23.1 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 14,300 | $23.0 萬 | <0.1% | 歷史 |
| Fusion Acquisition Corp36118H105 | CL A | 23,066 | $22.9 萬 | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,000 | $22.6 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,500 | $21.7 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,931 | $21.6 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 3,586 | $21.4 萬 | <0.1% | 歷史 |
| Gores Holdings VI Inc38286R105 | COM CL A | 12,995 | $21.0 萬 | <0.1% | – |
| NYTNew York Times Co | CL A | 4,763 | $20.7 萬 | <0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 1,400 | $20.7 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 20,241 | $20.6 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,200 | $20.3 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 3,500 | $20.3 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,469 | $19.6 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,200 | $19.1 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 900 | $18.6 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,000 | $17.5 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 900 | $17.4 萬 | <0.1% | 歷史 |