Cutler Group LP
- SEC CIK
- 0001534270
- 最新申報
- 2024/4/19
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/14 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 2,014
- 較 2021 年第 4 季 −63
- 總值
- $10.7 億
- 較 2021 年第 4 季 −$3.85 億 (−26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 125,705 | $4,557 萬 | 4.3% | −16,133−11.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 332,036 | $4,386 萬 | 4.1% | +332,036 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 263,302 | $2,013 萬 | 1.9% | +106,544+68.0% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 124,562 | $1,492 萬 | 1.4% | +120,561+3,013.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 50,557 | $1,364 萬 | 1.3% | +50,557 | 新進 | – |
| NVDANVIDIA Corp | Stock | 48,739 | $1,330 萬 | 1.2% | +41,904+613.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,923 | $1,285 萬 | 1.2% | +11,566+3,239.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 112,244 | $1,206 萬 | 1.1% | +98,212+699.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 146,028 | $1,202 萬 | 1.1% | +90,049+160.9% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 66,840 | $1,151 萬 | 1.1% | +64,550+2,818.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,067 | $1,132 萬 | 1.1% | −586−1.8% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 146,913 | $1,089 萬 | 1.0% | +130,820+812.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 208,725 | $1,081 萬 | 1.0% | +177,548+569.5% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,859 | $1,068 萬 | 1.0% | +32,986+38.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,588 | $1,061 萬 | 1.0% | +30,588 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 46,113 | $1,057 萬 | 1.0% | +32,188+231.2% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 184,041 | $1,021 萬 | 1.0% | +156,445+566.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,370 | $987.8 萬 | 0.9% | +13,102+209.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 101,149 | $925.5 萬 | 0.9% | +95,789+1,787.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 39,184 | $889.7 萬 | 0.8% | −34,904−47.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,250 | $841.6 萬 | 0.8% | +14,250 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 366,424 | $838.3 萬 | 0.8% | +290,209+380.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 75,233 | $818.5 萬 | 0.8% | +72,379+2,536.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 99,116 | $818.5 萬 | 0.8% | −141,646−58.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,831 | $808.9 萬 | 0.8% | −26,882−60.1% | 減碼 | – |
| CVXChevron Corp | Stock | 49,121 | $799.8 萬 | 0.7% | −63,498−56.4% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 279,358 | $796.4 萬 | 0.7% | −87,008−23.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,563 | $791.6 萬 | 0.7% | +107,563 | 新進 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 108,018 | $785.3 萬 | 0.7% | +67,820+168.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 432,919 | $732.0 萬 | 0.7% | −833,622−65.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 29,712 | $716.8 萬 | 0.7% | +17,498+143.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 162,512 | $710.8 萬 | 0.7% | +48,930+43.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 42,695 | $703.6 萬 | 0.7% | −30,517−41.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 55,021 | $659.0 萬 | 0.6% | +7,705+16.3% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 69,838 | $653.4 萬 | 0.6% | +44,307+173.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 47,899 | $644.4 萬 | 0.6% | −80,245−62.6% | 減碼 | – |
| SNAPSnap Inc | Stock | 173,790 | $625.4 萬 | 0.6% | +137,083+373.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 70,349 | $614.8 萬 | 0.6% | +38,871+123.5% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 92,548 | $613.5 萬 | 0.6% | +69,928+309.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 25,563 | $569.5 萬 | 0.5% | +10,598+70.8% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 32,996 | $562.7 萬 | 0.5% | +20,429+162.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 103,216 | $551.1 萬 | 0.5% | −164,920−61.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,269 | $547.3 萬 | 0.5% | +26,615+1,002.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,100 | $546.4 萬 | 0.5% | −116,300−90.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,896 | $519.6 萬 | 0.5% | +15,120+76.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 64,200 | $500.0 萬 | 0.5% | +23,749+58.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 74,987 | $488.4 萬 | 0.5% | +59,787+393.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,129 | $460.0 萬 | 0.4% | +44,127+2,206,350.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 97,494 | $451.9 萬 | 0.4% | +67,085+220.6% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 19,823 | $449.5 萬 | 0.4% | −9,503−32.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 72,836 | $446.0 萬 | 0.4% | +41,077+129.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 84,934 | $443.7 萬 | 0.4% | +84,934 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 22,969 | $436.0 萬 | 0.4% | +6,242+37.3% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 123,462 | $408.5 萬 | 0.4% | +116,895+1,780.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 33,690 | $407.4 萬 | 0.4% | +28,190+512.5% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,333 | $407.1 萬 | 0.4% | −34,121−73.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,554 | $406.1 萬 | 0.4% | +228+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 66,240 | $405.9 萬 | 0.4% | +65,310+7,022.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 18,667 | $396.3 萬 | 0.4% | −14,145−43.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 70,092 | $389.5 萬 | 0.4% | +70,092 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 108,381 | $386.7 萬 | 0.4% | −159,989−59.6% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 32,574 | $381.7 萬 | 0.4% | +19,326+145.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,346 | $362.5 萬 | 0.3% | −76,376−70.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 30,774 | $362.0 萬 | 0.3% | +2,052+7.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 158,804 | $341.7 萬 | 0.3% | +81,857+106.4% | 加碼 | – |
| MDTMedtronic plc | Stock | 30,258 | $335.7 萬 | 0.3% | +24,958+470.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 19,500 | $326.1 萬 | 0.3% | +17,966+1,171.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 39,566 | $324.6 萬 | 0.3% | +35,602+898.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 38,354 | $321.1 萬 | 0.3% | +38,354 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 30,369 | $319.5 萬 | 0.3% | +21,474+241.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 35,006 | $318.4 萬 | 0.3% | +10,470+42.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 76,332 | $314.6 萬 | 0.3% | −342,851−81.8% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 106,142 | $308.8 萬 | 0.3% | +52,772+98.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,880 | $304.1 萬 | 0.3% | −27,144−63.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,050 | $293.2 萬 | 0.3% | −3,486−76.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 21,394 | $290.1 萬 | 0.3% | −15,606−42.2% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 158,561 | $289.3 萬 | 0.3% | −30,150−16.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,975 | $285.0 萬 | 0.3% | +116+1.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 17,838 | $284.5 萬 | 0.3% | −21,073−54.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,404 | $282.6 萬 | 0.3% | +6,404 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,584 | $280.6 萬 | 0.3% | −61,041−74.8% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 31,087 | $279.8 萬 | 0.3% | −1,276−3.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 11,636 | $278.8 萬 | 0.3% | +4,636+66.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,387 | $276.7 萬 | 0.3% | +6,549+781.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,498 | $273.8 萬 | 0.3% | −1,557−17.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,523 | $270.4 萬 | 0.3% | +11,722+133.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,592 | $268.7 萬 | 0.3% | +18,392+1,532.7% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 37,161 | $266.5 萬 | 0.2% | −8,340−18.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 17,503 | $265.1 萬 | 0.2% | +15,825+943.1% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 21,702 | $261.0 萬 | 0.2% | −5,695−20.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,577 | $254.9 萬 | 0.2% | +3,739+21.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 144,290 | $254.0 萬 | 0.2% | +126,624+716.8% | 加碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 65,302 | $253.2 萬 | 0.2% | +29,303+81.4% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 35,030 | $252.6 萬 | 0.2% | −24,811−41.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 24,905 | $249.0 萬 | 0.2% | +24,905 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 261,626 | $247.2 萬 | 0.2% | −220,078−45.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,039 | $243.9 萬 | 0.2% | +36,353+775.8% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 52,596 | $243.4 萬 | 0.2% | −15,094−22.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 119,816 | $242.2 萬 | 0.2% | −50,787−29.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 12,217 | $239.0 萬 | 0.2% | −45,372−78.8% | 減碼 | 歷史 |
選擇權（1,969 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 1,969 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1,835 萬 | $2,197 萬 |
| ARK Innovation ETF00214Q104 | ETF | $2,443 萬 | $392.0 萬 |
| TSLATesla, Inc. | Stock | $44.8 萬 | $1,564 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $774.7 萬 | $691.1 萬 |
| XYZBlock, Inc. | CL A | $884.6 萬 | $331.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $586.4 萬 | $583.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $781.3 萬 | $362.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $212.9 萬 | $915.2 萬 |
| USOUnited States Oil Fund, LP | UNITS | $140.9 萬 | $812.1 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $434.8 萬 | $500.3 萬 |
| SESea Ltd | SPONSORD ADS | $870.0 萬 | $30.6 萬 |
| TWLOTwilio Inc | CL A | $796.8 萬 | $92.5 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $156.9 萬 | $712.0 萬 |
| GMEGameStop Corp. | Stock | $171.8 萬 | $672.2 萬 |
| OXYOccidental Petroleum Corp | Stock | $97.7 萬 | $723.9 萬 |
| NVDANVIDIA Corp | Stock | $302.8 萬 | $517.5 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $286.0 萬 | $457.1 萬 |
| CVXChevron Corp | Stock | $68.3 萬 | $665.5 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $230.6 萬 | $484.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $639.5 萬 | $74.7 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $347.8 萬 | $364.4 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $52.8 萬 | $599.4 萬 |
| ROKURoku, Inc | COM CL A | $539.9 萬 | $84.0 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $386.5 萬 | $219.2 萬 |
| SNAPSnap Inc | Stock | $512.4 萬 | $92.7 萬 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $392.0 萬 | $199.8 萬 |
| XUnited States Steel Corp | COM | $8.10 萬 | $569.5 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $365.0 萬 | $187.2 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $289.5 萬 | $250.7 萬 |
| UPSTUpstart Holdings, Inc. | COM | $419.5 萬 | $118.6 萬 |
| ZSZscaler, Inc. | Stock | $463.6 萬 | $70.9 萬 |
| UCOProShares Trust II | ULTA BLMBG 2017 | $66.1 萬 | $450.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $237.8 萬 | $267.2 萬 |
| RBLXRoblox Corp | Stock | $451.7 萬 | $20.3 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $337.2 萬 | $111.7 萬 |
| GEGeneral Electric Co | Stock | $299.7 萬 | $141.5 萬 |
| DOCUDocuSign, Inc. | Stock | $387.1 萬 | $48.7 萬 |
| NIONIO Inc. | ADR | $346.5 萬 | $86.7 萬 |
| TDOCTeladoc Health, Inc. | COM | $402.3 萬 | $29.8 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $357.6 萬 | $73.5 萬 |
| BABoeing Co | Stock | $269.1 萬 | $161.4 萬 |
| ZMZoom Communications, Inc. | Stock | $401.8 萬 | $27.4 萬 |
| MRNAModerna, Inc. | Stock | $329.7 萬 | $90.1 萬 |
| CCitigroup Inc | Stock | $389.2 萬 | $28.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | $368.3 萬 | $38.1 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $151.6 萬 | $243.2 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $141.2 萬 | $251.5 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $151.6 萬 | $239.4 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $353.2 萬 | $19.5 萬 |
| PINSPinterest, Inc. | CL A | $357.3 萬 | $14.6 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $339.5 萬 | $25.9 萬 |
| EQTEQT Corp | Stock | $8.10 萬 | $351.6 萬 |
| PANWPalo Alto Networks Inc | Stock | $28.6 萬 | $328.6 萬 |
| SNOWSnowflake Inc. | Stock | $305.7 萬 | $49.3 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $241.6 萬 | $77.7 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $307.5 萬 | $8.70 萬 |
| UBERUber Technologies, Inc | Stock | $186.2 萬 | $125.0 萬 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | $287.0 萬 | $22.3 萬 |
| OKTAOkta, Inc. | CL A | $284.2 萬 | $23.8 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $280.0 萬 | $24.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $55.9 萬 | $247.2 萬 |
| ABBVAbbVie Inc. | Stock | $16.8 萬 | $281.8 萬 |
| DISWalt Disney Co | Stock | $180.0 萬 | $116.4 萬 |
| FCXFreeport-McMoran Inc | Stock | $42.2 萬 | $253.7 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $231.0 萬 | $59.9 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $85.0 萬 | $203.8 萬 |
| GMGeneral Motors Co | COM | $194.6 萬 | $86.9 萬 |
| SOFISoFi Technologies, Inc. | Stock | $264.3 萬 | $13.3 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $263.7 萬 | $12.8 萬 |
| SLViShares Silver Trust | ETF | $194.0 萬 | $72.5 萬 |
| NVAXNovavax Inc | COM NEW | $232.9 萬 | $29.8 萬 |
| BILLBILL Holdings, Inc. | Stock | $99.4 萬 | $160.8 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $183.8 萬 | $76.0 萬 |
| FFord Motor Co | Stock | $147.1 萬 | $112.5 萬 |
| CLFCleveland-Cliffs Inc. | COM | $8.70 萬 | $248.3 萬 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | $35.2 萬 | $220.9 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $203.5 萬 | $48.3 萬 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | $43.9 萬 | $203.7 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $106.7 萬 | $139.4 萬 |
| DKNGDraftKings Inc. | COM CL A | $228.2 萬 | $17.5 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $222.4 萬 | $19.8 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $14.3 萬 | $224.6 萬 |
| LMNDLemonade, Inc. | Stock | $230.2 萬 | $6.20 萬 |
| EXPEExpedia Group, Inc. | Stock | $10.6 萬 | $220.2 萬 |
| NOWServiceNow, Inc. | Stock | $140.9 萬 | $89.4 萬 |
| MUMicron Technology Inc | Stock | $149.3 萬 | $79.0 萬 |
| METAMeta Platforms, Inc. | Stock | $189.2 萬 | $36.7 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $66.0 萬 | $158.7 萬 |
| AAAlcoa Corp | Stock | $16.5 萬 | $208.1 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $35.2 萬 | $188.6 萬 |
| BTUPeabody Energy Corp | COM | $45.2 萬 | $176.5 萬 |
| DASHDoorDash, Inc. | Stock | $180.9 萬 | $39.7 萬 |
| MSMorgan Stanley | Stock | $163.8 萬 | $46.2 萬 |
| MOSMosaic Co | COM | $32.8 萬 | $175.5 萬 |
| VVisa Inc. | Stock | $14.1 萬 | $185.5 萬 |
| PLTRPalantir Technologies Inc. | Stock | $165.9 萬 | $33.7 萬 |
| MAMastercard Inc | Stock | $46.2 萬 | $151.2 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | $127.5 萬 | $64.9 萬 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | $29.4 萬 | $159.2 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $17.8 萬 | $167.9 萬 |
2021 年第 4 季之後清倉（524 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 524 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 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 17,046 | $949.0 萬 | 0.7% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 211,015 | $675.8 萬 | 0.5% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 157,718 | $615.8 萬 | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,669 | $555.9 萬 | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 1,592 | $530.8 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,156 | $529.4 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,564 | $428.0 萬 | 0.3% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 40,913 | $380.2 萬 | 0.3% | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 590,081 | $350.5 萬 | 0.2% | – |
| COFCapital One Financial Corp | Stock | 23,002 | $333.7 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 53,112 | $331.1 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,560 | $270.4 萬 | 0.2% | – |
| UUnity Software Inc. | COM | 18,805 | $268.8 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 41,992 | $247.6 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 14,268 | $246.5 萬 | 0.2% | 歷史 |
| ICUIIcu Medical Inc | COM | 9,520 | $225.9 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 26,940 | $202.3 萬 | 0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 57,127 | $202.0 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 4,800 | $198.9 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,582 | $196.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 11,193 | $194.4 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,481 | $159.8 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 6,954 | $145.1 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 1,532 | $140.2 萬 | 0.1% | 歷史 |
| SITMSITIME Corp | COM | 4,600 | $134.5 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 20,051 | $128.3 萬 | 0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 8,367 | $122.7 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 9,019 | $117.9 萬 | 0.1% | – |
| MMM3M Co | Stock | 6,603 | $117.2 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 13,980 | $106.1 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 9,719 | $104.6 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,680 | $100.6 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 22,594 | $97.9 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,681 | $96.3 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 29,300 | $96.0 萬 | 0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 18,418 | $94.6 萬 | 0.1% | – |
| MSTRStrategy Inc | Stock | 1,687 | $91.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 72,269 | $89.9 萬 | 0.1% | – |
| WFRDWeatherford International plc | ORD SHS | 32,235 | $89.3 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 23,281 | $87.6 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,900 | $84.1 萬 | 0.1% | – |
| SKTTanger Inc. | COM | 42,188 | $81.3 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,798 | $77.6 萬 | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 8,807 | $76.7 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 16,714 | $76.6 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 4,543 | $74.2 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 8,600 | $74.0 萬 | 0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 9,760 | $73.2 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 10,653 | $73.0 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 12,703 | $69.7 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 50,713 | $68.8 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,390 | $65.5 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,300 | $65.4 萬 | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 46,466 | $65.4 萬 | <0.1% | – |
| APAAPA Corp | Stock | 23,783 | $63.9 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,892 | $61.9 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 16,726 | $58.3 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 238 | $57.1 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,303 | $49.1 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,400 | $49.1 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,647 | $48.1 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,830 | $47.6 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,679 | $47.5 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 18,473 | $46.7 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 10,350 | $45.6 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,040 | $44.7 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 20,262 | $43.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347G747 | ULTPRO SHT 2017 | 48,225 | $40.5 萬 | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 2,165 | $40.3 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,198 | $38.8 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 6,507 | $38.6 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 8,500 | $37.7 萬 | <0.1% | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 13,709 | $37.6 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,466 | $36.4 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 973 | $36.4 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,385 | $36.0 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 3,807 | $35.8 萬 | <0.1% | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 24,678 | $35.0 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,323 | $34.9 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 17,546 | $34.6 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,861 | $34.1 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 5,824 | $33.4 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,436 | $32.2 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 4,844 | $31.4 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,827 | $29.8 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 8,773 | $29.5 萬 | <0.1% | 歷史 |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 4,081 | $29.4 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,240 | $29.3 萬 | <0.1% | – |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 25,599 | $27.5 萬 | <0.1% | – |
| HWCHancock Whitney Corp | COM | 5,488 | $27.4 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 651 | $26.8 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 1,971 | $26.6 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 8,368 | $25.9 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,032 | $25.1 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 4,605 | $24.9 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 3,431 | $24.0 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 5,960 | $24.0 萬 | <0.1% | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 19,878 | $24.0 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 34,483 | $23.9 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 5,637 | $23.6 萬 | <0.1% | 歷史 |