Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 555
- 較 2021 年第 1 季 +9
- 總值
- $33.4 億
- 較 2021 年第 1 季 +$7.13 億 (+27.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 389,830 | $6,816 萬 | 2.0% | +276,745+244.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,776 | $5,561 萬 | 1.7% | +13,966+158.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 319,511 | $5,229 萬 | 1.6% | +319,511 | 新進 | – |
| BABoeing Co | Stock | 197,594 | $4,734 萬 | 1.4% | +88,537+81.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,927 | $4,555 萬 | 1.4% | +8,679+18.0% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 89,344 | $4,103 萬 | 1.2% | +74,960+521.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 188,949 | $3,623 萬 | 1.1% | +108,871+136.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 298,456 | $3,586 萬 | 1.1% | +82,263+38.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 626,924 | $3,520 萬 | 1.1% | +459,008+273.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 335,347 | $3,342 萬 | 1.0% | +115,538+52.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 55,383 | $3,244 萬 | 1.0% | +13,423+32.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 494,441 | $3,240 萬 | 1.0% | +494,441 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 186,115 | $3,095 萬 | 0.9% | +186,115 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 909,166 | $3,089 萬 | 0.9% | +31,985+3.6% | 加碼 | – |
| AONAon plc | CL A | 121,597 | $2,903 萬 | 0.9% | +87,431+255.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 70,927 | $2,806 萬 | 0.8% | +1,824+2.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,057,141 | $2,787 萬 | 0.8% | +214,383+25.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 346,696 | $2,735 萬 | 0.8% | +346,696 | 新進 | – |
| LHLabcorp Holdings Inc. | COM NEW | 97,917 | $2,701 萬 | 0.8% | +97,917 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 73,741 | $2,692 萬 | 0.8% | −7,374−9.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 427,227 | $2,603 萬 | 0.8% | +365,826+595.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 426,440 | $2,487 萬 | 0.7% | +222,786+109.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 343,748 | $2,475 萬 | 0.7% | +116,975+51.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 174,932 | $2,457 萬 | 0.7% | +125,736+255.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 43,873 | $2,411 萬 | 0.7% | +43,873 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 86,507 | $2,391 萬 | 0.7% | +63,014+268.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 302,604 | $2,343 萬 | 0.7% | +302,604 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 227,750 | $2,212 萬 | 0.7% | +207,060+1,000.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 118,947 | $2,184 萬 | 0.7% | +97,977+467.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 73,612 | $2,146 萬 | 0.6% | −54,924−42.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 626,855 | $2,143 萬 | 0.6% | +196,356+45.6% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 40,342 | $2,136 萬 | 0.6% | +21,048+109.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 44,711 | $2,086 萬 | 0.6% | +36,430+439.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 39,272 | $2,074 萬 | 0.6% | +23,350+146.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 82,398 | $2,071 萬 | 0.6% | +5,708+7.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 308,413 | $2,061 萬 | 0.6% | +149,326+93.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 223,072 | $2,045 萬 | 0.6% | +146,679+192.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 83,302 | $2,014 萬 | 0.6% | −8,405−9.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 948,640 | $2,010 萬 | 0.6% | +302,533+46.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 332,396 | $1,967 萬 | 0.6% | +258,877+352.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 30,214 | $1,966 萬 | 0.6% | +11,172+58.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 50,949 | $1,928 萬 | 0.6% | +28,142+123.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 82,220 | $1,899 萬 | 0.6% | +42,416+106.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 275,549 | $1,878 萬 | 0.6% | +275,549 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 76,040 | $1,854 萬 | 0.6% | +37,208+95.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 75,801 | $1,852 萬 | 0.6% | −51,198−40.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 223,426 | $1,764 萬 | 0.5% | +125,195+127.4% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 641,427 | $1,754 萬 | 0.5% | −11,809−1.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 294,078 | $1,753 萬 | 0.5% | +188,495+178.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 129,431 | $1,746 萬 | 0.5% | +12,910+11.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 321,749 | $1,733 萬 | 0.5% | +286,199+805.1% | 加碼 | – |
| FSLYFastly, Inc. | CL A | 286,283 | $1,706 萬 | 0.5% | +88,996+45.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24,565 | $1,697 萬 | 0.5% | +5,993+32.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 173,023 | $1,682 萬 | 0.5% | +106,635+160.6% | 加碼 | – |
| FFord Motor Co | Stock | 1,114,033 | $1,656 萬 | 0.5% | +30,945+2.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 397,119 | $1,637 萬 | 0.5% | −8,789−2.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 346,428 | $1,620 萬 | 0.5% | −261,593−43.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 251,291 | $1,589 萬 | 0.5% | +251,291 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 390,447 | $1,583 萬 | 0.5% | +159,825+69.3% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 28,062 | $1,567 萬 | 0.5% | +23,178+474.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 345,225 | $1,564 萬 | 0.5% | −230,852−40.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 572,170 | $1,562 萬 | 0.5% | +319,305+126.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 259,495 | $1,554 萬 | 0.5% | +215,946+495.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 196,836 | $1,523 萬 | 0.5% | +196,836 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 376,395 | $1,517 萬 | 0.5% | +331,549+739.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 130,498 | $1,507 萬 | 0.5% | −1,371−1.0% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 57,138 | $1,485 萬 | 0.4% | −59,061−50.8% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 214,460 | $1,476 萬 | 0.4% | +59,811+38.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 150,241 | $1,434 萬 | 0.4% | +46,772+45.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,648 | $1,429 萬 | 0.4% | +4,396+13.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 271,325 | $1,416 萬 | 0.4% | +154,550+132.3% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 192,627 | $1,388 萬 | 0.4% | +192,627 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 178,975 | $1,369 萬 | 0.4% | +178,975 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 360,222 | $1,337 萬 | 0.4% | −12,952−3.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,908 | $1,293 萬 | 0.4% | +5,674+2,424.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 89,074 | $1,292 萬 | 0.4% | +24,747+38.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 133,603 | $1,282 萬 | 0.4% | +38,903+41.1% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 444,913 | $1,271 萬 | 0.4% | +298,692+204.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 294,905 | $1,270 萬 | 0.4% | +87,604+42.3% | 加碼 | – |
| RUNSunrun Inc. | COM | 226,104 | $1,261 萬 | 0.4% | +185,538+457.4% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 730,243 | $1,251 萬 | 0.4% | −7,977−1.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 120,352 | $1,249 萬 | 0.4% | −17,238−12.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 59,866 | $1,233 萬 | 0.4% | +46,188+337.7% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 155,715 | $1,217 萬 | 0.4% | +148,007+1,920.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 228,870 | $1,213 萬 | 0.4% | +27,727+13.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 33,010 | $1,196 萬 | 0.4% | +33,010 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 267,818 | $1,185 萬 | 0.4% | +267,818 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 169,745 | $1,165 萬 | 0.3% | +169,745 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 123,975 | $1,165 萬 | 0.3% | −106,764−46.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 195,584 | $1,143 萬 | 0.3% | +67,419+52.6% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 367,748 | $1,142 萬 | 0.3% | −91,946−20.0% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 472,318 | $1,134 萬 | 0.3% | +354,805+301.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,474 | $1,128 萬 | 0.3% | +32,037+87.9% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 288,909 | $1,111 萬 | 0.3% | +288,909 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 71,620 | $1,107 萬 | 0.3% | −155,546−68.5% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 69,505 | $1,095 萬 | 0.3% | −2,849−3.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 413,366 | $1,092 萬 | 0.3% | +307,641+291.0% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 585,020 | $1,090 萬 | 0.3% | +585,020 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,313 | $1,089 萬 | 0.3% | −18,009−36.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 72,915 | $1,078 萬 | 0.3% | +42,597+140.5% | 加碼 | 歷史 |
選擇權（522 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 522 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $51.6 億 | $30.7 億 |
| AAPLApple Inc. | Stock | $7.87 億 | $1.10 億 |
| iShares Russell 2000 ETF464287655 | ETF | $3.62 億 | $5.16 億 |
| GOOGLAlphabet Inc. | Stock | $7.01 億 | $2,979 萬 |
| AMZNAmazon Com Inc | Stock | $5.07 億 | $3,440 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3.68 億 | $4,993 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,668 萬 | $3.63 億 |
| SLViShares Silver Trust | ETF | $3.14 億 | $9,247 萬 |
| NVDANVIDIA Corp | Stock | $3.15 億 | $6,745 萬 |
| METAMeta Platforms, Inc. | Stock | $3.29 億 | $3,999 萬 |
| MAMastercard Inc | Stock | $3.47 億 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.69 億 | $1,455 萬 |
| SPGIS&P Global Inc. | Stock | $1.96 億 | $6,850 萬 |
| AVGOBroadcom Inc. | Stock | $1.13 億 | $1.47 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.55 億 | $9,442 萬 |
| QCOMQualcomm Inc | Stock | $2.19 億 | $2,410 萬 |
| INTCIntel Corp | Stock | $2.12 億 | $3,091 萬 |
| INTUIntuit Inc. | Stock | $6,583 萬 | $1.70 億 |
| AMATApplied Materials Inc | Stock | $1.79 億 | $5,017 萬 |
| BMOBank of Montreal | COM | $1.73 億 | $3,320 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.93 億 | $1,290 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.05 億 | $9,764 萬 |
| MRNAModerna, Inc. | Stock | $1.24 億 | $7,806 萬 |
| CRMSalesforce, Inc. | Stock | $1.52 億 | $4,211 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $8,861 萬 | $1.05 億 |
| TMOThermo Fisher Scientific Inc. | Stock | $5,327 萬 | $1.38 億 |
| GNRCGenerac Holdings Inc. | Stock | $6,373 萬 | $1.24 億 |
| BABoeing Co | Stock | $1.83 億 | – |
| PINSPinterest, Inc. | CL A | $1.76 億 | $520.3 萬 |
| KLACKLA Corp | COM NEW | $7,956 萬 | $1.00 億 |
| MPCMarathon Petroleum Corp | Stock | $1.07 億 | $7,220 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.74 億 | $396.9 萬 |
| PFEPfizer Inc | Stock | $1.45 億 | $3,098 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.75 億 | – |
| PNCPNC Financial Services Group, Inc. | Stock | $4,550 萬 | $1.28 億 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.10 億 | $5,961 萬 |
| LRCXLam Research Corp | COM | $1.50 億 | $1,835 萬 |
| SPGSimon Property Group Inc. | REIT | $1.20 億 | $4,739 萬 |
| LENLennar Corp | CL A | $7,932 萬 | $8,149 萬 |
| TSLATesla, Inc. | Stock | $5,587 萬 | $1.03 億 |
| ISRGIntuitive Surgical Inc | COM NEW | $1.47 億 | $1,002 萬 |
| ZMZoom Communications, Inc. | Stock | $5,840 萬 | $9,761 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.56 億 | $12.2 萬 |
| ASMLASML Holding NV | ADR | $1.56 億 | – |
| DOCUDocuSign, Inc. | Stock | $1.55 億 | – |
| ROKURoku, Inc | COM CL A | $1.54 億 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4,891 萬 | $9,917 萬 |
| XYZBlock, Inc. | CL A | $1.44 億 | – |
| DEODiageo PLC | SPON ADR NEW | $9,314 萬 | $4,997 萬 |
| BUDAnheuser-Busch InBev SA/NV | ADR | $1.15 億 | $2,743 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.40 億 | $158.3 萬 |
| TFCTruist Financial Corp | COM | $2,405 萬 | $1.17 億 |
| LLYEli Lilly & Co | Stock | $1.26 億 | $1,421 萬 |
| CVSCVS Health Corp | Stock | $8,112 萬 | $5,757 萬 |
| SHOPShopify Inc. | Stock | $7,539 萬 | $5,975 萬 |
| VFCV F Corp | Stock | $2,157 萬 | $1.13 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.21 億 | $1,325 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $1.30 億 |
| SWKSSkyworks Solutions, Inc. | Stock | $1.27 億 | $199.4 萬 |
| SYKStryker Corp | Stock | $1.00 億 | $2,727 萬 |
| LOWLowes Companies Inc | Stock | $1.17 億 | $818.6 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $9,010 萬 | $3,354 萬 |
| NFLXNetflix Inc | Stock | $1.20 億 | – |
| TAT&T Inc. | Stock | – | $1.20 億 |
| SAPSAP SE | ADR | $1.16 億 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $5,078 萬 | $6,478 萬 |
| SPOTSpotify Technology S.A. | Stock | $8,235 萬 | $3,315 萬 |
| RTXRTX Corp | Stock | $1.05 億 | $950.4 萬 |
| VTRVentas, Inc. | REIT | $2,451 萬 | $8,990 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $1.06 億 | $743.3 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $1.13 億 |
| WPCW. P. Carey Inc. | COM | $7,274 萬 | $4,013 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $1.10 億 | – |
| CVNACarvana Co. | CL A | $6,842 萬 | $4,081 萬 |
| FDXFedEx Corp | Stock | $1.07 億 | – |
| DXCMDexcom Inc | COM | – | $1.04 億 |
| NXPINXP Semiconductors N.V. | COM | $7,793 萬 | $2,409 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $8,467 萬 | $1,620 萬 |
| TDOCTeladoc Health, Inc. | COM | $7,510 萬 | $2,556 萬 |
| AXPAmerican Express Co | Stock | $8,642 萬 | $1,403 萬 |
| iShares Select Dividend ETF464287168 | ETF | $45.5 萬 | $9,990 萬 |
| SWKStanley Black & Decker, Inc. | COM | $5,170 萬 | $4,440 萬 |
| SYYSysco Corp | Stock | $4,377 萬 | $5,072 萬 |
| ALGNAlign Technology Inc | COM | $9,244 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $9,034 萬 | – |
| WELLWelltower Inc. | REIT | $4,185 萬 | $4,800 萬 |
| BNSBank of Nova Scotia | COM | $6,830 萬 | $2,089 萬 |
| TGTTarget Corp | Stock | $8,833 萬 | – |
| AIGAmerican International Group, Inc. | Stock | $3,387 萬 | $5,277 萬 |
| PLUGPlug Power Inc | Stock | $7,906 萬 | $716.3 萬 |
| iShares Tr464287515 | EXPANDED TECH | $257.4 萬 | $8,308 萬 |
| SNAPSnap Inc | Stock | $7,756 萬 | $675.9 萬 |
| ECLEcolab Inc. | Stock | $7,817 萬 | $607.6 萬 |
| ELVElevance Health, Inc. | Stock | – | $8,392 萬 |
| DFSDiscover Financial Services | COM | $5,905 萬 | $2,468 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $6,216 萬 | $2,115 萬 |
| BLKBlackRock, Inc. | COM | $6,536 萬 | $1,662 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $3,359 萬 | $4,521 萬 |
| GMGeneral Motors Co | COM | $7,826 萬 | – |
| MCDMcDonalds Corp | Stock | $7,001 萬 | $743.8 萬 |
2021 年第 1 季之後清倉（183 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 183 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 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 276,708 | $8,831 萬 | 3.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 214,529 | $2,504 萬 | 1.0% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 644,872 | $2,196 萬 | 0.8% | – |
| XOMExxonMobil Holdings Corp | COM | 386,365 | $2,157 萬 | 0.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 37,944 | $1,732 萬 | 0.7% | 歷史 |
| LLYEli Lilly & Co | Stock | 91,628 | $1,712 萬 | 0.7% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 36,901 | $1,400 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 180,882 | $1,394 萬 | 0.5% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 515,880 | $1,332 萬 | 0.5% | – |
| STXSeagate Technology Holdings plc | SHS | 149,654 | $1,149 萬 | 0.4% | 歷史 |
| BIDUBaidu, Inc. | ADR | 52,202 | $1,136 萬 | 0.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 44,493 | $1,064 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 30,180 | $921.2 萬 | 0.4% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 27,801 | $893.2 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 65,217 | $871.3 萬 | 0.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,558 | $860.5 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 7,740 | $856.4 萬 | 0.3% | 歷史 |
| CCICrown Castle Inc. | REIT | 47,455 | $816.8 萬 | 0.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 20,261 | $669.0 萬 | 0.3% | 歷史 |
| HASHasbro, Inc. | COM | 68,965 | $662.9 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,352 | $617.2 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 7,683 | $579.3 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 63,784 | $561.2 萬 | 0.2% | 歷史 |
| CORCencora, Inc. | Stock | 44,484 | $525.2 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 31,642 | $519.6 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 81,494 | $515.9 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 15,528 | $513.0 萬 | 0.2% | 歷史 |
| CIENCiena Corp | COM NEW | 82,382 | $450.8 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,924 | $415.4 萬 | 0.2% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 20,831 | $402.3 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,193 | $383.7 萬 | 0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 67,322 | $380.2 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 33,041 | $379.6 萬 | 0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 59,110 | $369.7 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,455 | $351.1 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 41,111 | $309.3 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 322,119 | $305.7 萬 | 0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 167,007 | $305.0 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,896 | $278.9 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,351 | $278.0 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 9,782 | $274.0 萬 | 0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 81,920 | $262.4 萬 | 0.1% | 歷史 |
| UBSUBS Group AG | Stock | 163,981 | $254.7 萬 | 0.1% | 歷史 |
| Inphi Corp45772F107 | COM | 14,127 | $252.0 萬 | 0.1% | – |
| ADIAnalog Devices Inc | Stock | 15,230 | $236.2 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 11,835 | $229.6 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 26,867 | $222.9 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 30,219 | $219.2 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,391 | $210.8 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 32,548 | $205.6 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 8,769 | $197.4 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 55,071 | $191.0 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 40,519 | $190.5 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 8,710 | $184.4 萬 | 0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 8,311 | $179.8 萬 | 0.1% | – |
| OMCLOmnicell, Inc. | COM | 13,653 | $177.3 萬 | 0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 73,769 | $166.6 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 46,554 | $166.2 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 4,140 | $148.8 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 12,484 | $147.5 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,423 | $132.8 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,756 | $127.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 3,234 | $123.9 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 27,082 | $110.0 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 5,101 | $101.3 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,099 | $95.1 萬 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,289 | $93.5 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 67,606 | $89.2 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 20,574 | $87.1 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 27,156 | $85.8 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 20,716 | $85.0 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 41,007 | $81.7 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 17,785 | $77.8 萬 | <0.1% | 歷史 |
| Realpage Inc75606N109 | COM | 8,600 | $75.0 萬 | <0.1% | – |
| COOCooper Companies, Inc. | COM NEW | 1,619 | $62.2 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 2,391 | $57.8 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 35,571 | $56.0 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 45,126 | $54.9 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,612 | $50.4 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,834 | $44.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,408 | $41.3 萬 | <0.1% | 歷史 |
| RHRH | COM | 646 | $38.5 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,804 | $37.9 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,099 | $35.4 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,804 | $35.1 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 6,884 | $31.9 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 967 | $30.5 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 15,399 | $27.4 萬 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 6,052 | $25.2 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 3,210 | $25.2 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 4,246 | $21.8 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 4,935 | $20.1 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,041 | $17.8 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,420 | $17.2 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 676 | $15.8 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 521 | $15.1 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 3,883 | $14.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,797 | $12.4 萬 | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,135 | $9.90 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 1,550 | $9.90 萬 | <0.1% | 歷史 |