Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 593
- 較 2021 年第 3 季 −44
- 總值
- $41.2 億
- 較 2021 年第 3 季 +$7.66 億 (+22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 345,773 | $1.07 億 | 2.6% | +266,044+333.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 230,165 | $8,362 萬 | 2.0% | +230,165 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 491,159 | $7,933 萬 | 1.9% | +408,222+492.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 398,311 | $7,284 萬 | 1.8% | +330,440+486.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,139,853 | $5,718 萬 | 1.4% | +3,139,853 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 245,350 | $5,599 萬 | 1.4% | +95,643+63.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 85,616 | $4,860 萬 | 1.2% | −16,342−16.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 187,205 | $4,755 萬 | 1.2% | +187,205 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 494,873 | $4,675 萬 | 1.1% | +408,699+474.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 769,326 | $4,543 萬 | 1.1% | +617,332+406.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,366,433 | $4,377 萬 | 1.1% | +307,712+29.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 71,312 | $4,044 萬 | 1.0% | +71,312 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 444,459 | $4,027 萬 | 1.0% | +444,459 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 322,056 | $3,875 萬 | 0.9% | +24,656+8.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 191,714 | $3,860 萬 | 0.9% | +64,540+50.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 919,957 | $3,857 萬 | 0.9% | +122,687+15.4% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 207,832 | $3,802 萬 | 0.9% | +114,044+121.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,816,678 | $3,773 萬 | 0.9% | +1,566,630+626.5% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 783,530 | $3,685 萬 | 0.9% | +758,314+3,007.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 489,888 | $3,557 萬 | 0.9% | +232,373+90.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 399,958 | $3,499 萬 | 0.8% | +11,555+3.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 43,687 | $3,478 萬 | 0.8% | +43,687 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,665,429 | $3,351 萬 | 0.8% | +688,997+70.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 129,543 | $3,292 萬 | 0.8% | +62,732+93.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 124,760 | $3,285 萬 | 0.8% | +110,110+751.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 157,646 | $3,228 萬 | 0.8% | +123,376+360.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 504,272 | $3,128 萬 | 0.8% | +359,667+248.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 140,819 | $3,092 萬 | 0.7% | +122,616+673.6% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 711,763 | $3,076 萬 | 0.7% | +343,501+93.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 245,834 | $3,020 萬 | 0.7% | +245,834 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 169,794 | $2,938 萬 | 0.7% | +169,794 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 563,039 | $2,900 萬 | 0.7% | +336,360+148.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 192,178 | $2,765 萬 | 0.7% | +78,602+69.2% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 543,602 | $2,751 萬 | 0.7% | +298,476+121.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 643,802 | $2,700 萬 | 0.7% | +374,194+138.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 289,705 | $2,699 萬 | 0.7% | +221,301+323.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 335,753 | $2,667 萬 | 0.6% | +189,362+129.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 143,725 | $2,643 萬 | 0.6% | +137,144+2,083.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,735 | $2,531 萬 | 0.6% | +8,735 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 376,707 | $2,505 萬 | 0.6% | +109,569+41.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 60,044 | $2,492 萬 | 0.6% | +43,389+260.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 349,011 | $2,470 萬 | 0.6% | +98,048+39.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 658,634 | $2,394 萬 | 0.6% | +49,918+8.2% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 696,853 | $2,390 萬 | 0.6% | +197,442+39.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 167,180 | $2,389 萬 | 0.6% | +100,053+149.1% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 92,464 | $2,384 萬 | 0.6% | +7,275+8.5% | 加碼 | 歷史 |
| RHRH | COM | 43,172 | $2,314 萬 | 0.6% | +41,443+2,396.9% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 505,200 | $2,228 萬 | 0.5% | +505,200 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 332,923 | $2,169 萬 | 0.5% | +203,722+157.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 188,802 | $2,158 萬 | 0.5% | −67,060−26.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 232,790 | $2,133 萬 | 0.5% | +216,850+1,360.4% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 161,047 | $2,130 萬 | 0.5% | +97,720+154.3% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 592,980 | $2,118 萬 | 0.5% | +270,927+84.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 31,490 | $2,105 萬 | 0.5% | +20,445+185.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 61,386 | $2,080 萬 | 0.5% | +39,487+180.3% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 74,639 | $2,064 萬 | 0.5% | −1,213−1.6% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 241,825 | $2,052 萬 | 0.5% | +237,406+5,372.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 131,564 | $2,041 萬 | 0.5% | −56,283−30.0% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 298,570 | $2,028 萬 | 0.5% | +149,621+100.5% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 712,496 | $2,011 萬 | 0.5% | −31,492−4.2% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,333,639 | $1,948 萬 | 0.5% | +1,086,874+440.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 33,831 | $1,909 萬 | 0.5% | +33,831 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 507,392 | $1,852 萬 | 0.4% | +254,745+100.8% | 加碼 | – |
| XUnited States Steel Corp | COM | 774,490 | $1,844 萬 | 0.4% | +3,493+0.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 107,370 | $1,788 萬 | 0.4% | +107,370 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 27,273 | $1,754 萬 | 0.4% | +27,273 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 201,708 | $1,729 萬 | 0.4% | +178,406+765.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 147,096 | $1,692 萬 | 0.4% | +16,200+12.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 150,208 | $1,682 萬 | 0.4% | +115,958+338.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 190,065 | $1,678 萬 | 0.4% | +80,960+74.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 35,515 | $1,676 萬 | 0.4% | +21,626+155.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 107,966 | $1,644 萬 | 0.4% | +48,426+81.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 276,677 | $1,622 萬 | 0.4% | −494,763−64.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 71,802 | $1,615 萬 | 0.4% | +14,504+25.3% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 590,058 | $1,609 萬 | 0.4% | +466,196+376.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 132,027 | $1,580 萬 | 0.4% | −2,105−1.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 216,883 | $1,560 萬 | 0.4% | +189,927+704.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 321,532 | $1,543 萬 | 0.4% | +321,532 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,696 | $1,520 萬 | 0.4% | −7,304−45.7% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 825,619 | $1,483 萬 | 0.4% | +772,376+1,450.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 143,580 | $1,474 萬 | 0.4% | +140,233+4,189.8% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 66,834 | $1,463 萬 | 0.4% | +66,834 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,707 | $1,436 萬 | 0.3% | +25,276+145.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 648,394 | $1,412 萬 | 0.3% | +516,073+390.0% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 329,673 | $1,400 萬 | 0.3% | +231,945+237.3% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,044,903 | $1,398 萬 | 0.3% | +642,230+159.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 36,117 | $1,353 萬 | 0.3% | +26,753+285.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 128,295 | $1,346 萬 | 0.3% | +105,515+463.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 98,697 | $1,336 萬 | 0.3% | +98,697 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 218,705 | $1,334 萬 | 0.3% | +70,699+47.8% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 115,260 | $1,334 萬 | 0.3% | +46,974+68.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 149,430 | $1,326 萬 | 0.3% | +107,550+256.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,853 | $1,321 萬 | 0.3% | +17,934+934.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 21,971 | $1,308 萬 | 0.3% | +9,151+71.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 135,200 | $1,296 萬 | 0.3% | +53,990+66.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 6,180 | $1,296 萬 | 0.3% | +2,293+59.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,863 | $1,288 萬 | 0.3% | +3,863 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 554,769 | $1,269 萬 | 0.3% | +303,879+121.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 19,208 | $1,262 萬 | 0.3% | −3,755−16.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 81,307 | $1,259 萬 | 0.3% | −37,444−31.5% | 減碼 | 歷史 |
選擇權（633 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 633 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $99.3 億 | $42.7 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.4 億 | $2.30 億 |
| GLDSPDR Gold Trust | ETF | $11.4 億 | $7,423 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $8.01 億 | $4,645 萬 |
| AAPLApple Inc. | Stock | $4.88 億 | $1.07 億 |
| NVDANVIDIA Corp | Stock | $3.85 億 | $1.68 億 |
| iShares Russell 2000 ETF464287655 | ETF | $3.78 億 | $1.46 億 |
| AVGOBroadcom Inc. | Stock | $2.75 億 | $1.37 億 |
| METAMeta Platforms, Inc. | Stock | $2.45 億 | $8,671 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4,684 萬 | $2.72 億 |
| QCOMQualcomm Inc | Stock | $2.91 億 | $2,719 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $2.82 億 | $3,542 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.15 億 | $1.95 億 |
| CSCOCisco Systems, Inc. | Stock | $1,145 萬 | $2.98 億 |
| SLViShares Silver Trust | ETF | $1.83 億 | $1.24 億 |
| AMATApplied Materials Inc | Stock | $2.27 億 | $7,640 萬 |
| UNHUnitedHealth Group Inc | Stock | $8,833 萬 | $1.98 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.21 億 | $2,483 萬 |
| GOOGLAlphabet Inc. | Stock | $1.69 億 | $7,069 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2.38 億 | – |
| VVisa Inc. | Stock | $9,299 萬 | $1.42 億 |
| INTCIntel Corp | Stock | $1.46 億 | $7,907 萬 |
| ASMLASML Holding NV | ADR | $1.96 億 | $1,927 萬 |
| MSFTMicrosoft Corp | Stock | $1.49 億 | $6,293 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.43 億 | $6,735 萬 |
| ELEstee Lauder Companies Inc | CL A | $1.43 億 | $6,749 萬 |
| ADBEAdobe Inc. | Stock | $1.92 億 | $1,611 萬 |
| MAMastercard Inc | Stock | $1.63 億 | $4,506 萬 |
| XYZBlock, Inc. | CL A | $1.71 億 | $3,253 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $2.03 億 | – |
| PYPLPayPal Holdings, Inc. | Stock | $1.09 億 | $7,596 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.09 億 | $7,487 萬 |
| CRMSalesforce, Inc. | Stock | $1.61 億 | $1,784 萬 |
| NKENIKE, Inc. | Stock | $1.64 億 | $931.7 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4,044 萬 | $1.30 億 |
| WBAWalgreens Boots Alliance, Inc. | COM | $9,090 萬 | $7,562 萬 |
| ELVElevance Health, Inc. | Stock | $6,550 萬 | $9,665 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.32 億 | $2,922 萬 |
| AMZNAmazon Com Inc | Stock | $1.16 億 | $4,535 萬 |
| WFCWells Fargo & Company | Stock | $9,728 萬 | $6,300 萬 |
| LLYEli Lilly & Co | Stock | $1.43 億 | $1,406 萬 |
| SNAPSnap Inc | Stock | $1.18 億 | $3,834 萬 |
| LRCXLam Research Corp | COM | $1.57 億 | – |
| BABoeing Co | Stock | $1.25 億 | $2,484 萬 |
| MRKMerck & Co., Inc. | Stock | $5,123 萬 | $9,730 萬 |
| KLACKLA Corp | COM NEW | $5,277 萬 | $9,561 萬 |
| GEGeneral Electric Co | Stock | $1.03 億 | $4,259 萬 |
| SPGSimon Property Group Inc. | REIT | $5,346 萬 | $9,222 萬 |
| SNOWSnowflake Inc. | Stock | $1.14 億 | $2,852 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $9,832 萬 | $4,298 萬 |
| SYKStryker Corp | Stock | $8,392 萬 | $5,413 萬 |
| EBAYeBay Inc | COM | $1.18 億 | $1,931 萬 |
| DISWalt Disney Co | Stock | $1.16 億 | $2,001 萬 |
| MRNAModerna, Inc. | Stock | $1.33 億 | $231.1 萬 |
| GMGeneral Motors Co | COM | $1.18 億 | $1,663 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,343 萬 | $7,991 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.12 億 | $2,132 萬 |
| FDXFedEx Corp | Stock | $1.30 億 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $7,514 萬 | $5,453 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1.24 億 | $432.5 萬 |
| CNICanadian National Railway Co | Stock | $8,816 萬 | $4,047 萬 |
| DHIHorton D R Inc | COM | $5,697 萬 | $6,875 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1.10 億 | $1,456 萬 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $1.10 億 | $1,241 萬 |
| ADIAnalog Devices Inc | Stock | $1.07 億 | $1,315 萬 |
| TTDTrade Desk, Inc. | Stock | $1.10 億 | $741.4 萬 |
| SAPSAP SE | ADR | $7,321 萬 | $4,307 萬 |
| ETSYEtsy Inc | COM | $9,182 萬 | $2,260 萬 |
| BMOBank of Montreal | COM | $7,732 萬 | $3,613 萬 |
| XOMExxonMobil Holdings Corp | COM | $6,342 萬 | $5,001 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.06 億 | $532.2 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $9,268 萬 | $1,562 萬 |
| LENLennar Corp | CL A | $4,938 萬 | $5,680 萬 |
| AAAlcoa Corp | Stock | $1.01 億 | $541.6 萬 |
| ROSTRoss Stores, Inc. | COM | $6,340 萬 | $4,223 萬 |
| TSLATesla, Inc. | Stock | $2,684 萬 | $7,715 萬 |
| LINLinde PLC | SHS | $5,016 萬 | $5,297 萬 |
| ZMZoom Communications, Inc. | Stock | $7,237 萬 | $3,001 萬 |
| USBUS Bancorp DE | COM NEW | $2,658 萬 | $7,559 萬 |
| UBERUber Technologies, Inc | Stock | $8,918 萬 | $977.4 萬 |
| INTUIntuit Inc. | Stock | $3,165 萬 | $6,554 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9,699 萬 | $5.10 萬 |
| PFEPfizer Inc | Stock | $3,560 萬 | $6,059 萬 |
| IQVIQVIA Holdings Inc. | Stock | $7,956 萬 | $1,481 萬 |
| ABNBAirbnb, Inc. | Stock | $9,167 萬 | – |
| SYYSysco Corp | Stock | $3,210 萬 | $5,920 萬 |
| DEDeere & Co | Stock | $1,985 萬 | $7,118 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $9,059 萬 | $34.5 萬 |
| VLOValero Energy Corp | Stock | $5,249 萬 | $3,779 萬 |
| NXPINXP Semiconductors N.V. | COM | $7,899 萬 | $1,027 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $7,016 萬 | $1,887 萬 |
| TDToronto Dominion Bank | Stock | $5,528 萬 | $3,178 萬 |
| OXYOccidental Petroleum Corp | Stock | $4,395 萬 | $4,200 萬 |
| CFGCitizens Financial Group Inc | COM | $5,645 萬 | $2,682 萬 |
| MSMorgan Stanley | Stock | $884.4 萬 | $7,423 萬 |
| PLTRPalantir Technologies Inc. | Stock | $8,297 萬 | – |
| ROKURoku, Inc | COM CL A | $7,775 萬 | $518.0 萬 |
| SNPSSynopsys Inc | COM | $8,129 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | $7,289 萬 | $831.1 萬 |
| BKNGBooking Holdings Inc. | Stock | $5,446 萬 | $2,639 萬 |
2021 年第 3 季之後清倉（190 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 190 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 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 781,955 | $4,833 萬 | 1.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,142,810 | $3,718 萬 | 1.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 374,655 | $2,112 萬 | 0.6% | 歷史 |
| NFLXNetflix Inc | Stock | 30,898 | $1,886 萬 | 0.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 89,357 | $1,851 萬 | 0.6% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 223,281 | $1,803 萬 | 0.5% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,042 | $1,733 萬 | 0.5% | – |
| MSMorgan Stanley | Stock | 177,634 | $1,729 萬 | 0.5% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 45,588 | $1,723 萬 | 0.5% | 歷史 |
| SLViShares Silver Trust | ETF | 797,532 | $1,637 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 205,416 | $1,543 萬 | 0.5% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 133,317 | $1,497 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 45,497 | $1,329 萬 | 0.4% | 歷史 |
| LENLennar Corp | CL A | 124,189 | $1,163 萬 | 0.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 104,485 | $1,145 萬 | 0.3% | 歷史 |
| VFCV F Corp | Stock | 166,174 | $1,113 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 125,911 | $1,057 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 49,330 | $1,039 萬 | 0.3% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 40,383 | $1,034 萬 | 0.3% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 62,369 | $1,008 萬 | 0.3% | – |
| MSFTMicrosoft Corp | Stock | 33,817 | $953.4 萬 | 0.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 50,567 | $830.4 萬 | 0.2% | 歷史 |
| WENWendy's Co | Stock | 382,166 | $828.5 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 392,564 | $803.2 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 132,627 | $780.1 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 15,236 | $755.3 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 26,012 | $694.4 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 227,303 | $672.4 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 59,544 | $619.5 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 88,941 | $602.6 萬 | 0.2% | – |
| CGNXCognex Corp | COM | 73,272 | $587.8 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19,440 | $583.1 萬 | 0.2% | 歷史 |
| NYTNew York Times Co | CL A | 118,013 | $581.5 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 224,545 | $569.9 萬 | 0.2% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 84,200 | $557.2 萬 | 0.2% | – |
| BMOBank of Montreal | COM | 51,515 | $513.8 萬 | 0.2% | 歷史 |
| OLNOLIN Corp | Stock | 106,301 | $512.9 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,133 | $510.3 萬 | 0.2% | – |
| First Rep BK San Francisco C33616C100 | COM | 25,653 | $494.8 萬 | 0.1% | – |
| EHCEncompass Health Corp | COM | 65,766 | $493.5 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 37,972 | $488.8 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 34,132 | $488.1 萬 | 0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 47,314 | $451.7 萬 | 0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 79,500 | $437.6 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 10,755 | $428.0 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 38,321 | $426.5 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 60,150 | $424.5 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 113,016 | $419.6 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 39,116 | $400.5 萬 | 0.1% | – |
| HOLXHologic Inc | COM | 54,233 | $400.3 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 15,637 | $390.8 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,871 | $385.5 萬 | 0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 9,033 | $372.8 萬 | 0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 85,711 | $372.5 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 27,908 | $371.4 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,733 | $321.6 萬 | 0.1% | – |
| CPRICapri Holdings Ltd | SHS | 62,810 | $304.1 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 9,291 | $302.4 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 156,856 | $301.8 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,418 | $300.2 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 74,208 | $278.9 萬 | 0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 189,220 | $265.9 萬 | 0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 138,125 | $264.1 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 31,869 | $256.4 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 26,210 | $256.0 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 41,174 | $238.0 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 33,166 | $232.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 50,429 | $229.6 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 83,095 | $229.6 萬 | 0.1% | 歷史 |
| AAPLApple Inc. | Stock | 15,964 | $225.9 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 120,080 | $225.9 萬 | 0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 45,550 | $222.0 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 22,247 | $200.4 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 15,791 | $199.4 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 11,535 | $199.2 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,114 | $193.7 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 28,936 | $186.3 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 62,069 | $186.0 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 7,487 | $174.0 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 14,847 | $172.6 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 26,494 | $171.8 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 30,651 | $169.5 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 39,120 | $169.0 萬 | 0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,885 | $166.6 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 14,704 | $165.6 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,563 | $162.2 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,913 | $154.9 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 20,002 | $146.1 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 9,161 | $136.2 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 4,300 | $130.9 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 8,267 | $128.5 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 20,661 | $124.1 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 10,767 | $121.9 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,392 | $103.8 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 17,715 | $97.8 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 12,119 | $95.1 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 5,660 | $90.4 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 19,549 | $89.8 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 8,592 | $89.4 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 22,392 | $87.9 萬 | <0.1% | 歷史 |