Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 637
- 較 2021 年第 2 季 +82
- 總值
- $33.6 億
- 較 2021 年第 2 季 +$1,407 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 520,068 | $7,553 萬 | 2.2% | +448,448+626.1% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 490,778 | $6,224 萬 | 1.9% | +304,663+163.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 781,955 | $4,833 萬 | 1.4% | +781,955 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 149,707 | $4,691 萬 | 1.4% | +60,363+67.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 101,958 | $4,582 萬 | 1.4% | +31,031+43.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 771,440 | $4,066 萬 | 1.2% | +439,044+132.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 138,751 | $3,965 萬 | 1.2% | +17,154+14.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,142,810 | $3,718 萬 | 1.1% | +782,588+217.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 255,461 | $3,450 萬 | 1.0% | +80,529+46.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 297,400 | $3,321 萬 | 1.0% | −1,056−0.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 146,307 | $3,297 萬 | 1.0% | +122,404+512.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,058,721 | $3,120 萬 | 0.9% | +149,555+16.4% | 加碼 | – |
| PINSPinterest, Inc. | CL A | 608,716 | $3,101 萬 | 0.9% | +385,290+172.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 187,847 | $3,095 萬 | 0.9% | −1,102−0.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 797,270 | $3,057 萬 | 0.9% | +450,842+130.1% | 加碼 | – |
| MARMarriott International Inc | Stock | 201,381 | $2,982 萬 | 0.9% | +149,381+287.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 16,000 | $2,908 萬 | 0.9% | +16,000 | 新進 | 歷史 |
| BABoeing Co | Stock | 127,174 | $2,797 萬 | 0.8% | −70,420−35.6% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 255,862 | $2,785 萬 | 0.8% | +243,013+1,891.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 193,623 | $2,558 萬 | 0.8% | +133,693+223.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 122,733 | $2,490 萬 | 0.7% | +102,652+511.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 71,083 | $2,471 萬 | 0.7% | −2,658−3.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 976,432 | $2,442 萬 | 0.7% | −80,709−7.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 92,878 | $2,417 萬 | 0.7% | +19,266+26.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 388,403 | $2,343 萬 | 0.7% | −38,037−8.9% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 85,189 | $2,326 萬 | 0.7% | +62,326+272.6% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 549,091 | $2,323 萬 | 0.7% | +260,182+90.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 368,262 | $2,224 萬 | 0.7% | +153,802+71.7% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 499,411 | $2,197 萬 | 0.7% | +273,307+120.9% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 374,655 | $2,112 萬 | 0.6% | +30,907+9.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,225 | $2,068 萬 | 0.6% | −10,648−24.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 79,729 | $2,043 萬 | 0.6% | +73,090+1,100.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 35,879 | $2,042 萬 | 0.6% | +5,665+18.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 118,751 | $2,009 萬 | 0.6% | +89,301+303.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 82,937 | $1,989 萬 | 0.6% | +6,897+9.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 138,200 | $1,932 萬 | 0.6% | +8,769+6.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 173,518 | $1,919 萬 | 0.6% | +158,013+1,019.1% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 743,988 | $1,900 萬 | 0.6% | +117,133+18.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 30,898 | $1,886 萬 | 0.6% | −8,374−21.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 267,138 | $1,861 萬 | 0.6% | +266,589+48,559.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,357 | $1,851 萬 | 0.6% | −138,351−60.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 75,852 | $1,845 萬 | 0.5% | +18,714+32.8% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 818,340 | $1,821 萬 | 0.5% | −130,300−13.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,811 | $1,812 萬 | 0.5% | −8,990−11.9% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 223,281 | $1,803 萬 | 0.5% | +223,281 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 154,750 | $1,800 萬 | 0.5% | −73,000−32.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 257,515 | $1,799 萬 | 0.5% | +101,080+64.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 303,672 | $1,797 萬 | 0.5% | −4,741−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 81,524 | $1,788 萬 | 0.5% | +60,351+285.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 29,477 | $1,784 萬 | 0.5% | +1,415+5.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 587,028 | $1,780 萬 | 0.5% | +587,028 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,042 | $1,733 萬 | 0.5% | +116,042 | 新進 | – |
| MSMorgan Stanley | Stock | 177,634 | $1,729 萬 | 0.5% | −45,438−20.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 45,588 | $1,723 萬 | 0.5% | +7,940+21.1% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 770,997 | $1,694 萬 | 0.5% | +298,679+63.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 248,810 | $1,692 萬 | 0.5% | −53,794−17.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 130,545 | $1,662 萬 | 0.5% | +130,545 | 新進 | – |
| SLViShares Silver Trust | ETF | 797,532 | $1,637 萬 | 0.5% | +634,288+388.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 318,940 | $1,595 萬 | 0.5% | +318,940 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 205,416 | $1,543 萬 | 0.5% | +205,416 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 59,540 | $1,533 萬 | 0.5% | +33,233+126.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 22,963 | $1,528 萬 | 0.5% | +9,240+67.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 130,896 | $1,508 萬 | 0.4% | +398+0.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 15,092 | $1,500 萬 | 0.4% | +15,092 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 133,317 | $1,497 萬 | 0.4% | +12,965+10.8% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 170,903 | $1,488 萬 | 0.4% | +170,903 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 203,592 | $1,475 萬 | 0.4% | +24,617+13.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 52,381 | $1,474 萬 | 0.4% | −45,536−46.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 278,357 | $1,461 萬 | 0.4% | +223,983+411.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 54,656 | $1,450 萬 | 0.4% | −31,851−36.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 11,783 | $1,408 萬 | 0.4% | +8,403+248.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 93,788 | $1,407 萬 | 0.4% | −25,159−21.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 250,963 | $1,401 萬 | 0.4% | +117,484+88.0% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 129,201 | $1,360 萬 | 0.4% | +59,696+85.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 45,497 | $1,329 萬 | 0.4% | +27,883+158.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 258,459 | $1,322 萬 | 0.4% | +165,455+177.9% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 334,872 | $1,298 萬 | 0.4% | +217,137+184.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 228,475 | $1,223 萬 | 0.4% | +193,063+545.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 134,132 | $1,222 萬 | 0.4% | +106,667+388.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 57,298 | $1,218 萬 | 0.4% | +26,187+84.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 289,974 | $1,210 萬 | 0.4% | −4,931−1.7% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 269,608 | $1,208 萬 | 0.4% | +113,062+72.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 226,679 | $1,208 萬 | 0.4% | −400,245−63.8% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 252,647 | $1,196 萬 | 0.4% | +194,265+332.7% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 245,126 | $1,183 萬 | 0.4% | +245,126 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 113,576 | $1,169 萬 | 0.3% | −10,399−8.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 124,189 | $1,163 萬 | 0.3% | +96,851+354.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 104,485 | $1,145 萬 | 0.3% | +31,391+42.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 166,174 | $1,113 萬 | 0.3% | +166,174 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 114,684 | $1,098 萬 | 0.3% | +114,684 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 52,545 | $1,098 萬 | 0.3% | +3,937+8.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 503,758 | $1,096 萬 | 0.3% | +407,076+421.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 61,634 | $1,096 萬 | 0.3% | −328,196−84.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 55,468 | $1,093 萬 | 0.3% | +19,546+54.4% | 加碼 | – |
| ITGartner Inc | COM | 35,423 | $1,076 萬 | 0.3% | +26,225+285.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 146,745 | $1,075 萬 | 0.3% | +58,230+65.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 37,024 | $1,067 萬 | 0.3% | +10,878+41.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 224,288 | $1,067 萬 | 0.3% | +31,244+16.2% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 168,900 | $1,065 萬 | 0.3% | −23,727−12.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 125,911 | $1,057 萬 | 0.3% | +32,576+34.9% | 加碼 | 歷史 |
選擇權（622 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 622 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $90.8 億 | $34.2 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.07 億 | $7.85 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7.72 億 | $2.93 億 |
| GLDSPDR Gold Trust | ETF | $8.53 億 | $4,150 萬 |
| NVDANVIDIA Corp | Stock | $4.17 億 | $6,584 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.71 億 | $2.68 億 |
| AAPLApple Inc. | Stock | $3.42 億 | $5,874 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.80 億 | $1.09 億 |
| METAMeta Platforms, Inc. | Stock | $1.67 億 | $1.96 億 |
| MRNAModerna, Inc. | Stock | $3.11 億 | $3,949 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.70 億 | $6,390 萬 |
| GOOGLAlphabet Inc. | Stock | $2.97 億 | $2,861 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.29 億 | $1.68 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.17 億 | $7,520 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1.61 億 | $1.28 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $2.78 億 | – |
| LOWLowes Companies Inc | Stock | $2.54 億 | $2,414 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.56 億 | $1.11 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.45 億 | $2,081 萬 |
| SLViShares Silver Trust | ETF | $2.14 億 | $4,181 萬 |
| AMATApplied Materials Inc | Stock | $1.79 億 | $7,541 萬 |
| INTCIntel Corp | Stock | $1.49 億 | $8,143 萬 |
| GNRCGenerac Holdings Inc. | Stock | $1.23 億 | $9,318 萬 |
| ZMZoom Communications, Inc. | Stock | $1.17 億 | $9,592 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $2.13 億 | – |
| BABoeing Co | Stock | $1.77 億 | $3,506 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.30 億 | $7,975 萬 |
| WFCWells Fargo & Company | Stock | $1.43 億 | $6,634 萬 |
| SPGSimon Property Group Inc. | REIT | $1.09 億 | $9,947 萬 |
| KLACKLA Corp | COM NEW | $7,078 萬 | $1.33 億 |
| XYZBlock, Inc. | CL A | $1.83 億 | $1,960 萬 |
| SNAPSnap Inc | Stock | $1.74 億 | $2,493 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,994 萬 | $1.67 億 |
| QCOMQualcomm Inc | Stock | $1.55 億 | $3,811 萬 |
| ASMLASML Holding NV | ADR | $1.67 億 | $1,930 萬 |
| MPCMarathon Petroleum Corp | Stock | $1.27 億 | $5,406 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.81 億 | $12.7 萬 |
| TSLATesla, Inc. | Stock | $3,715 萬 | $1.41 億 |
| MAMastercard Inc | Stock | $1.50 億 | $2,618 萬 |
| GEGeneral Electric Co | Stock | $1.63 億 | $1,272 萬 |
| ROKURoku, Inc | COM CL A | $1.63 億 | $711.3 萬 |
| HDHome Depot, Inc. | Stock | $1.58 億 | $1,021 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.36 億 | $2,817 萬 |
| NXPINXP Semiconductors N.V. | COM | $1.37 億 | $2,699 萬 |
| NKENIKE, Inc. | Stock | $1.47 億 | $1,756 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.19 億 | $3,584 萬 |
| ALGNAlign Technology Inc | COM | $1.27 億 | $2,336 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,561 萬 | $1.25 億 |
| SPGIS&P Global Inc. | Stock | $1.46 億 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $6,287 萬 | $8,016 萬 |
| AVGOBroadcom Inc. | Stock | $7,967 萬 | $5,703 萬 |
| EBAYeBay Inc | COM | $1.17 億 | $1,860 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1.24 億 | $900.3 萬 |
| SAPSAP SE | ADR | $1.29 億 | $403.8 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $1.15 億 | $1,657 萬 |
| LRCXLam Research Corp | COM | $1.15 億 | $1,594 萬 |
| LLYEli Lilly & Co | Stock | $9,397 萬 | $3,695 萬 |
| PFEPfizer Inc | Stock | $8,495 萬 | $4,347 萬 |
| LINLinde PLC | SHS | $1.02 億 | $2,462 萬 |
| INTUIntuit Inc. | Stock | $1,775 萬 | $1.08 億 |
| DOCUDocuSign, Inc. | Stock | $1.19 億 | $713.1 萬 |
| DHIHorton D R Inc | COM | $6,064 萬 | $6,467 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.13 億 | $1,084 萬 |
| CRMSalesforce, Inc. | Stock | $6,157 萬 | $6,222 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.23 億 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $9,888 萬 | $2,274 萬 |
| SBUXStarbucks Corp | Stock | $1.07 億 | $1,177 萬 |
| CTASCintas Corp | Stock | $4,511 萬 | $7,175 萬 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $1.17 億 | $11.1 萬 |
| ACNAccenture plc | Stock | $2,083 萬 | $9,460 萬 |
| ROSTRoss Stores, Inc. | COM | $6,808 萬 | $4,390 萬 |
| WPCW. P. Carey Inc. | COM | $5,751 萬 | $5,226 萬 |
| SPOTSpotify Technology S.A. | Stock | $9,527 萬 | $1,312 萬 |
| GMGeneral Motors Co | COM | $1.07 億 | – |
| MDTMedtronic plc | Stock | $4,328 萬 | $6,304 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1.03 億 | $288.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $9,466 萬 | $1,082 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.02 億 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $1.02 億 |
| VLOValero Energy Corp | Stock | $4,672 萬 | $5,490 萬 |
| BMOBank of Montreal | COM | $6,502 萬 | $3,530 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $4,547 萬 | $5,442 萬 |
| TAT&T Inc. | Stock | – | $9,903 萬 |
| DRIDarden Restaurants Inc | COM | $6,963 萬 | $2,787 萬 |
| LENLennar Corp | CL A | $4,939 萬 | $4,781 萬 |
| SYKStryker Corp | Stock | $4,560 萬 | $5,079 萬 |
| JCIJohnson Controls International plc | Stock | $1,341 萬 | $8,252 萬 |
| CVNACarvana Co. | CL A | $5,473 萬 | $4,074 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $6,411 萬 | $3,045 萬 |
| MKLMarkel Group Inc. | COM | $7,219 萬 | $2,187 萬 |
| DPZDominos Pizza Inc | COM | $1,445 萬 | $7,860 萬 |
| TDOCTeladoc Health, Inc. | COM | $8,198 萬 | $1,106 萬 |
| TGTTarget Corp | Stock | $6,614 萬 | $2,661 萬 |
| ELEstee Lauder Companies Inc | CL A | $2,741 萬 | $6,494 萬 |
| PINSPinterest, Inc. | CL A | $8,631 萬 | $535.5 萬 |
| SONYSony Group Corp | SPONSORED ADR | $9,107 萬 | – |
| VTRVentas, Inc. | REIT | $2,501 萬 | $6,544 萬 |
| MSFTMicrosoft Corp | Stock | $6,304 萬 | $2,718 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $8,041 萬 | $959.8 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $999.7 萬 | $7,912 萬 |
2021 年第 2 季之後清倉（144 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 144 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 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 22,776 | $5,561 萬 | 1.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 55,383 | $3,244 萬 | 1.0% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 346,696 | $2,735 萬 | 0.8% | – |
| GISGeneral Mills Inc | Stock | 427,227 | $2,603 萬 | 0.8% | 歷史 |
| DPZDominos Pizza Inc | COM | 44,711 | $2,086 萬 | 0.6% | 歷史 |
| LMTLockheed Martin Corp | Stock | 50,949 | $1,928 萬 | 0.6% | 歷史 |
| ASMLASML Holding NV | ADR | 24,565 | $1,697 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 397,119 | $1,637 萬 | 0.5% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 251,291 | $1,589 萬 | 0.5% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 390,447 | $1,583 萬 | 0.5% | – |
| WFCWells Fargo & Company | Stock | 345,225 | $1,564 萬 | 0.5% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 150,241 | $1,434 萬 | 0.4% | 歷史 |
| CERNCERNER Corp | COM | 155,715 | $1,217 萬 | 0.4% | 歷史 |
| JCIJohnson Controls International plc | Stock | 169,745 | $1,165 萬 | 0.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 72,915 | $1,078 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 37,870 | $1,032 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 83,586 | $934.6 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 70,064 | $914.2 萬 | 0.3% | 歷史 |
| VRSNVerisign Inc | COM | 39,827 | $906.8 萬 | 0.3% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 89,202 | $873.6 萬 | 0.3% | 歷史 |
| CPAYCorpay, Inc. | COM | 32,634 | $835.6 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 56,778 | $822.3 萬 | 0.2% | 歷史 |
| WATWaters Corp | COM | 23,713 | $819.5 萬 | 0.2% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 86,628 | $795.4 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 76,649 | $784.9 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 50,544 | $740.9 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 90,972 | $740.1 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 154,314 | $734.5 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 12,512 | $729.1 萬 | 0.2% | 歷史 |
| PFPTProofpoint Inc | COM | 40,839 | $709.6 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 14,879 | $704.1 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,545 | $682.2 萬 | 0.2% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 82,145 | $676.1 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 116,098 | $661.4 萬 | 0.2% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 55,522 | $639.9 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 43,559 | $626.5 萬 | 0.2% | 歷史 |
| MMacy's, Inc. | COM | 314,247 | $595.8 萬 | 0.2% | 歷史 |
| CROXCrocs, Inc. | COM | 50,726 | $591.1 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 81,782 | $498.1 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 12,777 | $442.4 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 14,318 | $432.1 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 42,479 | $430.4 萬 | 0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 40,611 | $428.5 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 23,453 | $414.6 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 41,179 | $396.1 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 103,363 | $396.0 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,048 | $391.8 萬 | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 122,134 | $383.1 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 42,447 | $361.6 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 51,669 | $349.0 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 48,800 | $345.3 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 62,005 | $344.1 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 27,937 | $343.5 萬 | 0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 16,974 | $301.5 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16,500 | $279.7 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,224 | $260.7 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 11,271 | $245.3 萬 | 0.1% | 歷史 |
| FTVFortive Corp | Stock | 34,183 | $238.4 萬 | 0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 14,299 | $231.4 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 27,446 | $230.9 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,593 | $225.5 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,295 | $217.6 萬 | 0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 20,830 | $204.7 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 21,562 | $196.7 萬 | 0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 13,293 | $191.9 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 24,894 | $189.1 萬 | 0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 68,336 | $183.6 萬 | 0.1% | 歷史 |
| IAAIAA, Inc. | COM | 31,625 | $172.5 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 11,284 | $167.2 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 8,805 | $167.1 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 11,896 | $163.6 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,379 | $161.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 23,443 | $149.9 萬 | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 15,803 | $148.1 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 10,285 | $144.8 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 12,988 | $133.2 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 16,115 | $125.4 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,069 | $119.5 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,249 | $117.8 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 29,382 | $117.2 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 22,138 | $116.7 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 30,182 | $113.3 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 19,220 | $102.3 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 22,219 | $101.8 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 11,701 | $97.6 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 17,673 | $93.4 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 92,458 | $82.3 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,559 | $78.2 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 34,894 | $73.8 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 25,356 | $73.0 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 35,508 | $71.4 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,576 | $70.9 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 53,701 | $70.2 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 2,186 | $68.2 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 4,213 | $67.0 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 7,364 | $61.2 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 2,495 | $54.0 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 48,972 | $52.8 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 11,126 | $52.5 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,089 | $51.1 萬 | <0.1% | 歷史 |