Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 637
- 較 2021 年第 4 季 +44
- 總值
- $50.9 億
- 較 2021 年第 4 季 +$9.64 億 (+23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 134,533 | $8,986 萬 | 1.8% | +90,846+207.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 149,748 | $6,823 萬 | 1.3% | +78,436+110.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,370,052 | $5,993 萬 | 1.2% | +1,093,375+395.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 623,806 | $5,607 萬 | 1.1% | +580,845+1,352.0% | 加碼 | – |
| SNAPSnap Inc | Stock | 1,434,966 | $5,164 萬 | 1.0% | +651,436+83.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 400,919 | $4,637 萬 | 0.9% | +374,013+1,390.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 66,073 | $4,466 萬 | 0.9% | +60,829+1,160.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 330,967 | $4,454 萬 | 0.9% | +298,124+907.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 99,714 | $4,401 萬 | 0.9% | +99,714 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 1,943,684 | $4,253 萬 | 0.8% | +1,943,684 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 399,058 | $4,150 萬 | 0.8% | +302,805+314.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 394,256 | $4,111 萬 | 0.8% | +72,200+22.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 885,802 | $4,086 萬 | 0.8% | +744,470+526.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 115,130 | $4,063 萬 | 0.8% | +111,387+2,975.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 297,404 | $4,033 萬 | 0.8% | −193,755−39.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 175,927 | $4,031 萬 | 0.8% | +114,541+186.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 293,665 | $3,871 萬 | 0.8% | +293,665 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 792,161 | $3,839 萬 | 0.8% | +470,629+146.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,894,206 | $3,830 萬 | 0.8% | +228,777+13.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 71,050 | $3,820 萬 | 0.8% | +55,151+346.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 198,087 | $3,793 萬 | 0.7% | +6,373+3.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 343,807 | $3,759 萬 | 0.7% | +151,629+78.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 243,430 | $3,720 萬 | 0.7% | −154,881−38.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 136,591 | $3,565 萬 | 0.7% | −4,228−3.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 175,826 | $3,548 萬 | 0.7% | −32,006−15.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 155,276 | $3,526 萬 | 0.7% | −2,370−1.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 128,800 | $3,508 萬 | 0.7% | +128,800 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,200,803 | $3,424 萬 | 0.7% | +693,411+136.7% | 加碼 | – |
| MOSMosaic Co | COM | 513,630 | $3,416 萬 | 0.7% | +513,630 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 112,772 | $3,402 萬 | 0.7% | +100,981+856.4% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,350,847 | $3,324 萬 | 0.7% | +692,213+105.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 253,393 | $3,149 萬 | 0.6% | +186,559+279.1% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,892,730 | $3,146 萬 | 0.6% | +1,179,427+165.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 878,362 | $3,134 萬 | 0.6% | +234,560+36.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 392,501 | $3,118 萬 | 0.6% | −111,771−22.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 279,828 | $3,105 萬 | 0.6% | +215,507+335.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 113,074 | $3,085 萬 | 0.6% | +113,074 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 411,741 | $3,068 萬 | 0.6% | +411,741 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 441,039 | $3,054 萬 | 0.6% | +208,249+89.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 286,888 | $2,957 萬 | 0.6% | −62,123−17.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 66,370 | $2,944 萬 | 0.6% | +58,872+785.2% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 52,474 | $2,936 萬 | 0.6% | +47,737+1,007.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 120,821 | $2,914 萬 | 0.6% | +80,210+197.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 177,788 | $2,895 萬 | 0.6% | +177,788 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 209,425 | $2,873 萬 | 0.6% | +128,118+157.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 323,725 | $2,841 萬 | 0.6% | +323,725 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 203,726 | $2,822 萬 | 0.6% | +137,999+210.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 747,051 | $2,776 萬 | 0.5% | +154,071+26.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 148,586 | $2,750 萬 | 0.5% | +103,539+229.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 129,316 | $2,746 萬 | 0.5% | −227−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,802 | $2,726 萬 | 0.5% | +1,067+12.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 72,495 | $2,716 萬 | 0.5% | +72,495 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,164 | $2,661 萬 | 0.5% | +4,301+111.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 11,126 | $2,613 萬 | 0.5% | +11,126 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 410,957 | $2,573 萬 | 0.5% | +112,387+37.6% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 789,965 | $2,545 萬 | 0.5% | +141,571+21.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,031,841 | $2,531 萬 | 0.5% | +634,579+159.7% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 546,319 | $2,528 萬 | 0.5% | +546,319 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 656,755 | $2,519 萬 | 0.5% | −709,678−51.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 224,774 | $2,510 萬 | 0.5% | +96,479+75.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 435,328 | $2,414 萬 | 0.5% | +399,690+1,121.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 89,436 | $2,413 萬 | 0.5% | −256,337−74.1% | 減碼 | – |
| GMEGameStop Corp. | Stock | 143,026 | $2,383 萬 | 0.5% | +66,816+87.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 79,180 | $2,349 萬 | 0.5% | +47,690+151.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 176,278 | $2,319 萬 | 0.5% | +176,278 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 36,647 | $2,308 萬 | 0.5% | +16,794+84.6% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 803,229 | $2,280 萬 | 0.4% | +803,229 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 212,718 | $2,279 萬 | 0.4% | +104,752+97.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 603,595 | $2,278 萬 | 0.4% | −170,895−22.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 136,044 | $2,205 萬 | 0.4% | +37,347+37.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 60,201 | $2,204 萬 | 0.4% | +60,201 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 444,782 | $2,192 萬 | 0.4% | +255,212+134.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 526,540 | $2,170 萬 | 0.4% | +264,761+101.1% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 990,632 | $2,168 萬 | 0.4% | +524,285+112.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 293,817 | $2,146 萬 | 0.4% | +161,371+121.8% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,170,519 | $2,136 萬 | 0.4% | +344,900+41.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 512,605 | $2,119 萬 | 0.4% | +343,227+202.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 98,245 | $2,106 萬 | 0.4% | +80,121+442.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 43,366 | $2,052 萬 | 0.4% | +43,293+59,305.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 116,087 | $2,050 萬 | 0.4% | +109,234+1,594.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 166,387 | $1,963 萬 | 0.4% | +166,387 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 57,029 | $1,949 萬 | 0.4% | +57,029 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 408,620 | $1,946 萬 | 0.4% | +278,708+214.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 47,172 | $1,935 萬 | 0.4% | +11,657+32.8% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 543,230 | $1,918 萬 | 0.4% | +434,090+397.7% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 495,482 | $1,917 萬 | 0.4% | −216,281−30.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 43,910 | $1,915 萬 | 0.4% | +24,702+128.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 183,206 | $1,882 萬 | 0.4% | +95,054+107.8% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 483,641 | $1,880 萬 | 0.4% | +379,408+364.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 99,898 | $1,877 萬 | 0.4% | +78,149+359.3% | 加碼 | – |
| WDCWestern Digital Corp | COM | 368,565 | $1,830 萬 | 0.4% | +177,984+93.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 162,364 | $1,801 萬 | 0.4% | +102,973+173.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 81,162 | $1,795 萬 | 0.4% | +66,606+457.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 133,114 | $1,791 萬 | 0.4% | −2,086−1.5% | 減碼 | – |
| UUnity Software Inc. | COM | 180,435 | $1,790 萬 | 0.4% | +180,435 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 74,163 | $1,789 萬 | 0.4% | +51,448+226.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,288,598 | $1,769 萬 | 0.3% | −1,851,255−59.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 416,797 | $1,746 萬 | 0.3% | +416,797 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 216,420 | $1,740 萬 | 0.3% | +111,528+106.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 207,661 | $1,740 萬 | 0.3% | +194,204+1,443.1% | 加碼 | 歷史 |
選擇權（624 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 624 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $126.7 億 | $65.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.4 億 | $7.64 億 |
| GLDSPDR Gold Trust | ETF | $15.3 億 | $1.77 億 |
| iShares Russell 2000 ETF464287655 | ETF | $8.69 億 | $2.17 億 |
| Vanguard S&P 500 ETF922908363 | ETF | $9.86 億 | $4,231 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $4.45 億 | $3.47 億 |
| METAMeta Platforms, Inc. | Stock | $3.60 億 | $3.06 億 |
| iShares Core S&P 500 ETF464287200 | ETF | $6.06 億 | – |
| AMZNAmazon Com Inc | Stock | $4.58 億 | $1.07 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.99 億 | – |
| SLViShares Silver Trust | ETF | $3.81 億 | $1.09 億 |
| GOOGLAlphabet Inc. | Stock | $4.02 億 | $6,870 萬 |
| AAPLApple Inc. | Stock | $2.04 億 | $1.04 億 |
| NVDANVIDIA Corp | Stock | $2.53 億 | $4,508 萬 |
| AVGOBroadcom Inc. | Stock | $1.99 億 | $9,521 萬 |
| iShares Semiconductor ETF464287523 | ETF | $1.25 億 | $1.58 億 |
| UPSUnited Parcel Service Inc | Stock | $1.24 億 | $1.47 億 |
| INTCIntel Corp | Stock | $1.46 億 | $1.22 億 |
| CRMSalesforce, Inc. | Stock | $1.35 億 | $1.26 億 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1.32 億 | $1.25 億 |
| QCOMQualcomm Inc | Stock | $1.47 億 | $1.09 億 |
| ADBEAdobe Inc. | Stock | $2.08 億 | $4,611 萬 |
| DISWalt Disney Co | Stock | $1.83 億 | $5,757 萬 |
| SPGIS&P Global Inc. | Stock | $1.93 億 | $3,909 萬 |
| TGTTarget Corp | Stock | $1.74 億 | $5,584 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.53 億 | $7,576 萬 |
| PFEPfizer Inc | Stock | $1.39 億 | $8,461 萬 |
| BKNGBooking Holdings Inc. | Stock | $2.07 億 | $1,127 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.05 億 | $1.12 億 |
| OXYOccidental Petroleum Corp | Stock | $1.33 億 | $7,924 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.97 億 | $1,341 萬 |
| CSCOCisco Systems, Inc. | Stock | $6,657 萬 | $1.33 億 |
| GMGeneral Motors Co | COM | $1.61 億 | $3,420 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3,578 萬 | $1.60 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.40 億 | $5,436 萬 |
| VVisa Inc. | Stock | $1.65 億 | $2,446 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $9,857 萬 | $9,012 萬 |
| TSLATesla, Inc. | Stock | $1.35 億 | $4,774 萬 |
| XYZBlock, Inc. | CL A | $1.28 億 | $5,213 萬 |
| iShares Russell 1000 Growth ETF464287614 | ETF | $1.80 億 | – |
| HUMHumana Inc | Stock | $1.08 億 | $7,154 萬 |
| DGDollar General Corp | COM | $3,921 萬 | $1.39 億 |
| BXBlackstone Inc. | COM | $1.20 億 | $5,552 萬 |
| ASMLASML Holding NV | ADR | $1.62 億 | $1,162 萬 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | $1.27 億 | $4,382 萬 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $1.31 億 | $3,848 萬 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | $1.69 億 | – |
| WFCWells Fargo & Company | Stock | $9,840 萬 | $6,613 萬 |
| UBERUber Technologies, Inc | Stock | $1.59 億 | $499.5 萬 |
| ELEstee Lauder Companies Inc | CL A | $9,932 萬 | $6,498 萬 |
| NUENucor Corp | COM | $1.24 億 | $3,947 萬 |
| ABNBAirbnb, Inc. | Stock | $1.18 億 | $4,285 萬 |
| NFLXNetflix Inc | Stock | $1.61 億 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | $1.12 億 | $4,769 萬 |
| iShares Russell 1000 Value ETF464287598 | ETF | $1.60 億 | – |
| MAMastercard Inc | Stock | $1.35 億 | $2,377 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.59 億 | – |
| MRNAModerna, Inc. | Stock | $9,423 萬 | $6,355 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1.57 億 | – |
| LRCXLam Research Corp | COM | $1.30 億 | $2,323 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.28 億 | $2,371 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | $4,974 萬 | $1.01 億 |
| NKENIKE, Inc. | Stock | $1.19 億 | $3,053 萬 |
| HALHalliburton Co | Stock | $1.24 億 | $2,485 萬 |
| SHOPShopify Inc. | Stock | $1.41 億 | $554.3 萬 |
| SNAPSnap Inc | Stock | $1.12 億 | $3,197 萬 |
| AXPAmerican Express Co | Stock | $1.20 億 | $2,280 萬 |
| XUnited States Steel Corp | COM | $1.36 億 | $490.2 萬 |
| FCXFreeport-McMoran Inc | Stock | $1.09 億 | $3,022 萬 |
| SNOWSnowflake Inc. | Stock | $1.01 億 | $3,868 萬 |
| CLFCleveland-Cliffs Inc. | COM | $1.23 億 | $1,583 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.34 億 | $198.8 萬 |
| LVSLas Vegas Sands Corp | COM | $1.06 億 | $2,958 萬 |
| BABoeing Co | Stock | $1.17 億 | $1,819 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.31 億 | – |
| CNICanadian National Railway Co | Stock | $1.01 億 | $2,939 萬 |
| ETSYEtsy Inc | COM | $8,313 萬 | $4,187 萬 |
| SCHWSchwab Charles Corp | Stock | $7,398 萬 | $5,084 萬 |
| FTNTFortinet, Inc. | Stock | $1.18 億 | $628.8 萬 |
| AAAlcoa Corp | Stock | $1.12 億 | $818.4 萬 |
| AMGNAmgen Inc | Stock | $5,468 萬 | $6,594 萬 |
| SBUXStarbucks Corp | Stock | $9,880 萬 | $2,111 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $2,684 萬 | $9,288 萬 |
| MDBMongoDB, Inc. | CL A | $9,036 萬 | $2,821 萬 |
| iShares Tr464287515 | EXPANDED TECH | $9,638 萬 | $2,042 萬 |
| AMATApplied Materials Inc | Stock | $8,948 萬 | $2,562 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $2,913 萬 | $8,541 萬 |
| NVONovo Nordisk A S | ADR | $8,927 萬 | $2,521 萬 |
| KRKroger Co | Stock | $7,837 萬 | $3,033 萬 |
| SPGSimon Property Group Inc. | REIT | $3,131 萬 | $7,653 萬 |
| BACBank of America Corp | Stock | $1.06 億 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $1.05 億 | – |
| TTDTrade Desk, Inc. | Stock | $9,241 萬 | $1,179 萬 |
| CFGCitizens Financial Group Inc | COM | $6,561 萬 | $3,713 萬 |
| DXCMDexcom Inc | COM | $7,664 萬 | $2,481 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.01 億 | – |
| CPCanadian Pacific Kansas City Ltd | COM | $8,908 萬 | $1,216 萬 |
| PANWPalo Alto Networks Inc | Stock | $7,943 萬 | $2,098 萬 |
| USBUS Bancorp DE | COM NEW | $5,544 萬 | $4,491 萬 |
| SYYSysco Corp | Stock | $5,587 萬 | $4,245 萬 |
2021 年第 4 季之後清倉（168 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 168 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 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 230,165 | $8,362 萬 | 2.0% | 歷史 |
| ROKURoku, Inc | COM CL A | 245,350 | $5,599 萬 | 1.4% | 歷史 |
| PFEPfizer Inc | Stock | 769,326 | $4,543 萬 | 1.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 489,888 | $3,557 萬 | 0.9% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 169,794 | $2,938 萬 | 0.7% | 歷史 |
| MUMicron Technology Inc | Stock | 289,705 | $2,699 萬 | 0.7% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 143,725 | $2,643 萬 | 0.6% | 歷史 |
| RHRH | COM | 43,172 | $2,314 萬 | 0.6% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 188,802 | $2,158 萬 | 0.5% | 歷史 |
| DPZDominos Pizza Inc | COM | 33,831 | $1,909 萬 | 0.5% | 歷史 |
| NVONovo Nordisk A S | ADR | 150,208 | $1,682 萬 | 0.4% | 歷史 |
| PCARPaccar Inc | COM | 190,065 | $1,678 萬 | 0.4% | 歷史 |
| AMGNAmgen Inc | Stock | 71,802 | $1,615 萬 | 0.4% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 590,058 | $1,609 萬 | 0.4% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 216,883 | $1,560 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,707 | $1,436 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 36,117 | $1,353 萬 | 0.3% | 歷史 |
| HALHalliburton Co | Stock | 554,769 | $1,269 萬 | 0.3% | 歷史 |
| CERNCERNER Corp | COM | 130,859 | $1,215 萬 | 0.3% | 歷史 |
| UPWKUpwork, Inc | COM | 335,819 | $1,147 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 107,862 | $1,120 萬 | 0.3% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 154,823 | $971.8 萬 | 0.2% | – |
| ZTSZoetis Inc. | Stock | 39,804 | $971.3 萬 | 0.2% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 83,726 | $945.9 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 128,851 | $906.5 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 42,195 | $872.3 萬 | 0.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 44,661 | $793.7 萬 | 0.2% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 15,315 | $773.6 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 15,897 | $772.6 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 50,120 | $725.2 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 48,350 | $646.2 萬 | 0.2% | 歷史 |
| LADLithia Motors Inc | COM | 20,465 | $607.7 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,362 | $577.0 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 73,188 | $569.9 萬 | 0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 793,251 | $557.7 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 23,067 | $553.3 萬 | 0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 125,521 | $528.6 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 141,019 | $470.9 萬 | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 18,151 | $457.3 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 32,082 | $450.4 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 51,315 | $447.5 萬 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 130,297 | $395.2 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,843 | $381.0 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 150,278 | $376.1 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 11,140 | $370.2 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 32,872 | $354.5 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 75,581 | $346.5 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 36,582 | $341.5 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 94,770 | $340.2 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,618 | $339.8 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 138,239 | $339.7 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,135 | $338.1 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 19,817 | $335.2 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 80,494 | $303.2 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 56,907 | $293.0 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 25,291 | $288.7 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 40,995 | $286.1 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 16,567 | $283.4 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 20,685 | $279.6 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 27,168 | $274.4 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 21,286 | $242.5 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 40,657 | $239.8 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 12,129 | $238.7 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 88,918 | $236.8 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 15,221 | $233.8 萬 | 0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 79,684 | $229.6 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 20,841 | $229.2 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 27,741 | $228.6 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 28,572 | $221.3 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,496 | $209.7 萬 | 0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 22,640 | $201.3 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,921 | $190.4 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 7,137 | $187.6 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 11,321 | $186.2 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 25,353 | $183.0 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,424 | $168.9 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,810 | $167.6 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 9,254 | $156.4 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 11,071 | $154.4 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 24,259 | $144.5 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,576 | $125.8 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 17,735 | $124.5 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 8,699 | $107.1 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,871 | $103.2 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 4,413 | $101.3 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 10,992 | $98.5 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 18,330 | $95.9 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 9,206 | $95.5 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 3,740 | $95.5 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,428 | $90.6 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 12,342 | $86.7 萬 | <0.1% | 歷史 |
| PNRPENTAIR plc | SHS | 11,799 | $86.2 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 3,543 | $86.2 萬 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 156,295 | $84.6 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 27,238 | $83.4 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 16,336 | $80.7 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 3,645 | $74.6 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,105 | $70.4 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 4,172 | $70.1 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 5,889 | $68.8 萬 | <0.1% | 歷史 |