Cutler Group LP
- SEC CIK
- 0001534270
- 最新申報
- 2024/4/19
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,077
- 較 2021 年第 3 季 −47
- 總值
- $14.6 億
- 較 2021 年第 3 季 +$1.40 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 128,400 | $6,098 萬 | 4.2% | +67,614+111.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 141,838 | $5,643 萬 | 3.9% | +122,438+631.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 237,517 | $4,130 萬 | 2.8% | +237,317+118,658.5% | 加碼 | – |
| FFord Motor Co | Stock | 1,266,541 | $2,631 萬 | 1.8% | +1,266,541 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 67,516 | $2,271 萬 | 1.6% | +5,182+8.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 44,713 | $2,133 萬 | 1.5% | +44,713 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 107,722 | $2,031 萬 | 1.4% | +87,579+434.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 73,212 | $1,928 萬 | 1.3% | +23,529+47.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 419,183 | $1,865 萬 | 1.3% | +298,820+248.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 46,454 | $1,777 萬 | 1.2% | +23,393+101.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 268,136 | $1,619 萬 | 1.1% | +227,507+560.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 74,088 | $1,517 萬 | 1.0% | +11,552+18.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 240,762 | $1,473 萬 | 1.0% | +125,980+109.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,385 | $1,392 萬 | 1.0% | +8,941+27.6% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 366,366 | $1,337 萬 | 0.9% | +189,194+106.8% | 加碼 | – |
| TAT&T Inc. | Stock | 542,189 | $1,334 萬 | 0.9% | +516,014+1,971.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 112,619 | $1,322 萬 | 0.9% | +80,647+252.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,536 | $1,313 萬 | 0.9% | +65+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 81,625 | $1,293 萬 | 0.9% | +78,025+2,167.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 145,904 | $1,237 萬 | 0.8% | +101,302+227.1% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 128,144 | $1,229 萬 | 0.8% | −10,135−7.3% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 268,370 | $1,125 萬 | 0.8% | +145,898+119.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 104,792 | $1,081 萬 | 0.7% | +53,000+102.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 74,225 | $1,068 萬 | 0.7% | −17,513−19.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 47,316 | $1,059 萬 | 0.7% | +45,124+2,058.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 57,589 | $1,041 萬 | 0.7% | +22,910+66.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 27,109 | $1,034 萬 | 0.7% | +3,342+14.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,653 | $976.3 萬 | 0.7% | +9,410+40.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 85,873 | $961.4 萬 | 0.7% | +40,609+89.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 17,046 | $949.0 萬 | 0.7% | +11,962+235.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 193,377 | $927.8 萬 | 0.6% | +193,013+53,025.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 156,758 | $870.0 萬 | 0.6% | +86,075+121.8% | 加碼 | – |
| BABoeing Co | Stock | 43,024 | $866.1 萬 | 0.6% | +43,024 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,812 | $833.8 萬 | 0.6% | +21,618+193.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 71,653 | $831.2 萬 | 0.6% | +71,653 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 481,704 | $761.5 萬 | 0.5% | +89,842+22.9% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 48,803 | $738.3 萬 | 0.5% | −8,407−14.7% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 29,326 | $730.6 萬 | 0.5% | +7,273+33.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 27,720 | $708.1 萬 | 0.5% | +26,778+2,842.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 47,300 | $703.7 萬 | 0.5% | +21,282+81.8% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 67,690 | $680.6 萬 | 0.5% | −3,907−5.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 211,015 | $675.8 萬 | 0.5% | +114,815+119.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 24,170 | $667.6 萬 | 0.5% | +23,696+4,999.2% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 394,422 | $666.1 萬 | 0.5% | −165,603−29.6% | 減碼 | – |
| GMGeneral Motors Co | COM | 113,582 | $665.9 萬 | 0.5% | −218,880−65.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 35,602 | $658.0 萬 | 0.5% | −22,533−38.8% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 40,376 | $645.0 萬 | 0.4% | +26,081+182.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 97,821 | $624.5 萬 | 0.4% | +83,793+597.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 143,618 | $620.7 萬 | 0.4% | +116,479+429.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,718 | $615.8 萬 | 0.4% | +66,293+72.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 37,000 | $597.5 萬 | 0.4% | −22,141−37.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 37,779 | $575.4 萬 | 0.4% | +36,321+2,491.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 158,306 | $569.9 萬 | 0.4% | +112,407+244.9% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 134,377 | $560.7 萬 | 0.4% | +107,822+406.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,669 | $555.9 萬 | 0.4% | +23,942+44.6% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 59,841 | $549.4 萬 | 0.4% | −46−0.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 38,911 | $538.1 萬 | 0.4% | −14,581−27.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,592 | $530.8 萬 | 0.4% | +1,469+1,194.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,156 | $529.4 萬 | 0.4% | +7,058+642.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,326 | $526.8 萬 | 0.4% | +3,952+117.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 55,979 | $487.0 萬 | 0.3% | −68,043−54.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 55,566 | $474.2 萬 | 0.3% | +40,044+258.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,925 | $471.7 萬 | 0.3% | −6,874−33.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 250,422 | $456.0 萬 | 0.3% | −117,710−32.0% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 86,940 | $450.7 萬 | 0.3% | +5,876+7.2% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 122,483 | $448.0 萬 | 0.3% | +37,646+44.4% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 63,005 | $446.3 萬 | 0.3% | +60,670+2,598.3% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 171,495 | $438.8 萬 | 0.3% | +11,317+7.1% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 11,564 | $428.0 萬 | 0.3% | +11,564 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 16,727 | $422.1 萬 | 0.3% | −44,554−72.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 29,287 | $396.5 萬 | 0.3% | +11,706+66.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 89,930 | $396.1 萬 | 0.3% | +86,635+2,629.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 12,214 | $392.4 萬 | 0.3% | −7,068−36.7% | 減碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 40,913 | $380.2 萬 | 0.3% | +40,913 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 40,451 | $376.8 萬 | 0.3% | −12,214−23.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 170,127 | $371.0 萬 | 0.3% | −12,540−6.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 27,416 | $370.6 萬 | 0.3% | −10,474−27.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,164 | $369.4 萬 | 0.3% | −40,994−64.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 83,367 | $356.2 萬 | 0.2% | +62,853+306.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,055 | $354.4 萬 | 0.2% | +4,753+110.5% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 17,047 | $353.5 萬 | 0.2% | +1,870+12.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,853 | $353.2 萬 | 0.2% | +30,853 | 新進 | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 590,081 | $350.5 萬 | 0.2% | −1,106,459−65.2% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 19,056 | $350.4 萬 | 0.2% | −33,921−64.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,879 | $347.7 萬 | 0.2% | +31,195+131.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 28,722 | $343.7 萬 | 0.2% | −34,213−54.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 170,603 | $343.2 萬 | 0.2% | +95,080+125.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 67,360 | $339.0 萬 | 0.2% | +67,360 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 188,711 | $338.9 萬 | 0.2% | +63,981+51.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20,193 | $336.1 萬 | 0.2% | +2,988+17.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 23,002 | $333.7 萬 | 0.2% | +2,514+12.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,112 | $331.1 萬 | 0.2% | +17,111+47.5% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 23,058 | $329.8 萬 | 0.2% | +8,258+55.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 90,398 | $328.5 萬 | 0.2% | +12,776+16.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 103,593 | $328.1 萬 | 0.2% | −32,559−23.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 45,501 | $326.1 萬 | 0.2% | −4,630−9.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 14,266 | $325.5 萬 | 0.2% | −32,434−69.5% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 12,567 | $323.9 萬 | 0.2% | +8,667+222.2% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,387 | $322.4 萬 | 0.2% | −236,003−92.4% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 61,067 | $318.5 萬 | 0.2% | +61,067 | 新進 | 歷史 |
選擇權（1,974 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 1,974 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | $799.0 萬 | $3,513 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,055 萬 | $2,738 萬 |
| TSLATesla, Inc. | Stock | $16.7 萬 | $3,336 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1,731 萬 | $388.1 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $203.2 萬 | $1,802 萬 |
| NVDANVIDIA Corp | Stock | $357.3 萬 | $1,292 萬 |
| TWLOTwilio Inc | CL A | $722.1 萬 | $729.3 萬 |
| XYZBlock, Inc. | CL A | $980.1 萬 | $120.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $483.8 萬 | $495.1 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $125.7 萬 | $817.1 萬 |
| ROKURoku, Inc | COM CL A | $737.6 萬 | $152.1 萬 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $360.1 萬 | $497.9 萬 |
| ZSZscaler, Inc. | Stock | $204.0 萬 | $637.0 萬 |
| SESea Ltd | SPONSORD ADS | $641.2 萬 | $182.7 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $761.2 萬 | $62.2 萬 |
| USOUnited States Oil Fund, LP | UNITS | $101.6 萬 | $715.9 萬 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $85.3 萬 | $710.5 萬 |
| NIONIO Inc. | ADR | $402.4 萬 | $390.5 萬 |
| TDOCTeladoc Health, Inc. | COM | $712.9 萬 | $44.6 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $418.3 萬 | $326.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $661.1 萬 | $66.7 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $628.2 萬 | $71.5 萬 |
| DISWalt Disney Co | Stock | $128.3 萬 | $570.2 萬 |
| GMGeneral Motors Co | COM | $165.9 萬 | $489.5 萬 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | $78.5 萬 | $555.8 萬 |
| EXPEExpedia Group, Inc. | Stock | $29.0 萬 | $598.4 萬 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $12.9 萬 | $602.5 萬 |
| ZMZoom Communications, Inc. | Stock | $601.4 萬 | $13.8 萬 |
| SNAPSnap Inc | Stock | $445.6 萬 | $153.4 萬 |
| DKNGDraftKings Inc. | COM CL A | $578.7 萬 | $18.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $435.5 萬 | $143.5 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $490.4 萬 | $88.2 萬 |
| CARAvis Budget Group, Inc. | COM | $38.6 萬 | $534.0 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $532.0 萬 | $31.1 萬 |
| GEGeneral Electric Co | Stock | $342.2 萬 | $220.7 萬 |
| PFEPfizer Inc | Stock | $18.5 萬 | $509.8 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $59.5 萬 | $468.4 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $27.8 萬 | $462.6 萬 |
| ENPHEnphase Energy, Inc. | Stock | $56.3 萬 | $430.8 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $191.8 萬 | $295.1 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $257.1 萬 | $222.5 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $207.6 萬 | $270.6 萬 |
| UPSTUpstart Holdings, Inc. | COM | $419.8 萬 | $50.4 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $438.3 萬 | $26.2 萬 |
| MARAMARA Holdings, Inc. | COM | $367.2 萬 | $88.9 萬 |
| VVisa Inc. | Stock | $18.6 萬 | $427.4 萬 |
| SOFISoFi Technologies, Inc. | Stock | $379.0 萬 | $56.7 萬 |
| FFord Motor Co | Stock | $110.4 萬 | $325.0 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $357.2 萬 | $75.7 萬 |
| DOCUDocuSign, Inc. | Stock | $406.4 萬 | $19.6 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $107.2 萬 | $311.6 萬 |
| PINSPinterest, Inc. | CL A | $378.2 萬 | $36.1 萬 |
| RIOTRiot Platforms, Inc. | COM | $343.3 萬 | $66.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $299.6 萬 | $106.6 萬 |
| CCitigroup Inc | Stock | $363.2 萬 | $38.8 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $168.9 萬 | $226.5 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $320.5 萬 | $74.5 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $120.5 萬 | $246.0 萬 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | $307.4 萬 | $59.0 萬 |
| DDOGDatadog, Inc. | CL A COM | $39.4 萬 | $326.7 萬 |
| UBERUber Technologies, Inc | Stock | $136.2 萬 | $223.6 萬 |
| TWTRTwitter, Inc. | COM | $307.6 萬 | $49.9 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $347.7 萬 | $3.00 萬 |
| NETCloudflare, Inc. | CL A COM | $106.4 萬 | $237.9 萬 |
| UCOProShares Trust II | ULTA BLMBG 2017 | $40.6 萬 | $286.1 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $88.9 萬 | $237.3 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | $267.1 萬 | $57.2 萬 |
| MRKMerck & Co., Inc. | Stock | $22.6 萬 | $283.9 萬 |
| NOWServiceNow, Inc. | Stock | $77.7 萬 | $222.9 萬 |
| BKNGBooking Holdings Inc. | Stock | $0 | $293.0 萬 |
| SNOWSnowflake Inc. | Stock | $123.4 萬 | $166.9 萬 |
| RBLXRoblox Corp | Stock | $222.5 萬 | $67.1 萬 |
| UUnity Software Inc. | COM | $80.0 萬 | $208.3 萬 |
| PLUGPlug Power Inc | Stock | $208.3 萬 | $67.2 萬 |
| MAMastercard Inc | Stock | $31.5 萬 | $236.2 萬 |
| BABoeing Co | Stock | $210.1 萬 | $56.7 萬 |
| BACBank of America Corp | Stock | $70.2 萬 | $185.2 萬 |
| FCXFreeport-McMoran Inc | Stock | $95.3 萬 | $156.6 萬 |
| OKTAOkta, Inc. | CL A | $168.8 萬 | $81.9 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $212.9 萬 | $37.7 萬 |
| NVAXNovavax Inc | COM NEW | $206.8 萬 | $43.7 萬 |
| PLTRPalantir Technologies Inc. | Stock | $237.2 萬 | $11.9 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $216.0 萬 | $32.8 萬 |
| BOILProShares Trust II | ULTRA BLOOMBERG | $229.2 萬 | $14.9 萬 |
| GMEGameStop Corp. | Stock | $91.7 萬 | $149.5 萬 |
| MSTRStrategy Inc | Stock | $194.5 萬 | $45.5 萬 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | $197.2 萬 | $34.6 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $207.9 萬 | $18.7 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $113.6 萬 | $112.2 萬 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $189.9 萬 | $35.2 萬 |
| LCIDLucid Group, Inc. | COM | $91.2 萬 | $133.7 萬 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | $0 | $224.3 萬 |
| GSGoldman Sachs Group Inc | Stock | $107.0 萬 | $115.5 萬 |
| LMNDLemonade, Inc. | Stock | $218.0 萬 | $3.80 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $181.7 萬 | $39.9 萬 |
| HOODRobinhood Markets, Inc. | Stock | $210.8 萬 | $10.2 萬 |
| NXHNeighborhood Intelligence, Inc. | COM | $164.0 萬 | $55.1 萬 |
| GOOGAlphabet Inc. | Stock | $9.40 萬 | $207.7 萬 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | $198.4 萬 | $15.2 萬 |
| MUMicron Technology Inc | Stock | $50.4 萬 | $162.6 萬 |
2021 年第 3 季之後清倉（470 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 470 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 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 44,278 | $1,498 萬 | 1.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 71,931 | $1,238 萬 | 0.9% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 21,383 | $547.9 萬 | 0.4% | – |
| TDToronto Dominion Bank | Stock | 79,783 | $527.7 萬 | 0.4% | 歷史 |
| FDXFedEx Corp | Stock | 22,536 | $494.1 萬 | 0.4% | 歷史 |
| RACEFerrari N.V. | COM | 23,015 | $481.2 萬 | 0.4% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15,550 | $251.4 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,354 | $221.6 萬 | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 6,407 | $221.1 萬 | 0.2% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 26,800 | $180.9 萬 | 0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 102,636 | $160.1 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 34,646 | $157.7 萬 | 0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 74,580 | $150.5 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,170 | $146.3 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,221 | $122.3 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,767 | $121.6 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 4,751 | $114.5 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,816 | $113.7 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 13,360 | $107.8 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,660 | $107.4 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,310 | $105.3 萬 | 0.1% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 19,250 | $104.7 萬 | 0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 76,467 | $96.5 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 2,902 | $95.2 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 14,223 | $92.2 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 6,783 | $86.3 萬 | 0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 2,500 | $82.4 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 9,742 | $81.8 萬 | 0.1% | 歷史 |
| PPDPPD, Inc. | COM | 15,824 | $74.0 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 7,720 | $73.0 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 70,139 | $72.5 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,568 | $69.9 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,700 | $69.3 萬 | 0.1% | 歷史 |
| CITCit Group Inc | COM NEW | 12,500 | $64.9 萬 | <0.1% | 歷史 |
| VXZBarclays Bank PLC | IPATH B MID TRM | 22,700 | $61.4 萬 | <0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 9,050 | $60.3 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 2,961 | $57.2 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 29,444 | $52.4 萬 | <0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 47,026 | $48.0 萬 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 16,897 | $47.0 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,005 | $45.5 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,375 | $42.1 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 5,000 | $42.1 萬 | <0.1% | 歷史 |
| Solid Power, Inc.24279D105 | CLASS A COM | 41,574 | $41.7 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 600 | $40.5 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 8,445 | $39.3 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 56,670 | $39.2 萬 | <0.1% | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 36,319 | $37.7 萬 | <0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 3,200 | $36.3 萬 | <0.1% | – |
| KSUKansas City Southern | COM NEW | 1,200 | $32.4 萬 | <0.1% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 32,096 | $32.4 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,099 | $31.5 萬 | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 25,436 | $30.0 萬 | <0.1% | – |
| Altimeter Growth CorpG0370L108 | CL A | 29,370 | $30.0 萬 | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 400 | $29.8 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 16,470 | $28.4 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $28.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,053 | $27.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,500 | $27.3 萬 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,740 | $27.2 萬 | <0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,500 | $26.2 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 660 | $26.0 萬 | <0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,184 | $26.0 萬 | <0.1% | 歷史 |
| TALOTalos Energy Inc. | COM | 18,743 | $25.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,810 | $24.1 萬 | <0.1% | – |
| ELVElevance Health, Inc. | Stock | 590 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,496 | $21.5 萬 | <0.1% | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 8,400 | $21.5 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 8,664 | $21.3 萬 | <0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 8,040 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 700 | $20.3 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 500 | $19.9 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 4,300 | $19.6 萬 | <0.1% | – |
| EPCEdgewell Personal Care Co | COM | 5,290 | $19.2 萬 | <0.1% | 歷史 |
| Points Intl Ltd730843208 | COM NEW | 10,941 | $18.7 萬 | <0.1% | – |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 18,022 | $18.3 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,636 | $17.9 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,300 | $17.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E141 | DAILY MSCI REAL | 35,184 | $17.9 萬 | <0.1% | – |
| TRMBTrimble Inc. | COM | 2,159 | $17.7 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,075 | $17.4 萬 | <0.1% | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 17,100 | $17.1 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 825 | $16.9 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 1,450 | $16.8 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,170 | $16.7 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 735 | $16.5 萬 | <0.1% | 歷史 |
| XECCimarex Energy Co | COM | 1,901 | $16.5 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 35,973 | $16.1 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 1,500 | $15.3 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 420 | $15.1 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 9,316 | $14.3 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,708 | $14.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 600 | $14.0 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 2,682 | $13.9 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 400 | $13.4 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 5,000 | $13.3 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 4,375 | $13.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,100 | $12.9 萬 | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,415 | $12.7 萬 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 2,747 | $12.4 萬 | <0.1% | 歷史 |