Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 494
- 較 2021 年第 2 季 +60
- 總值
- $12.9 億
- 較 2021 年第 2 季 +$7.45 億 (+135.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 761,501 | $3.27 億 | 25.2% | +563,489+284.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 280,837 | $3,974 萬 | 3.1% | +237,046+541.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 123,253 | $3,475 萬 | 2.7% | +95,220+339.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,675 | $3,178 萬 | 2.5% | +6,758+231.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 83,116 | $2,821 萬 | 2.2% | +75,953+1,060.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,495 | $2,271 萬 | 1.8% | +7,010+472.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 83,556 | $2,174 萬 | 1.7% | +72,748+673.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,528 | $2,161 萬 | 1.7% | +28,861+333.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 128,554 | $1,903 萬 | 1.5% | +119,988+1,400.7% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 366,646 | $1,427 萬 | 1.1% | +366,646 | 新進 | – |
| QCOMQualcomm Inc | Stock | 96,480 | $1,244 萬 | 1.0% | +70,037+264.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 57,805 | $1,197 萬 | 0.9% | +41,833+261.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| VRSNVerisign Inc | COM | 55,083 | $1,129 萬 | 0.9% | +55,083 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 62,796 | $1,062 萬 | 0.8% | +34,757+124.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 189,660 | $1,025 萬 | 0.8% | +181,588+2,249.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 31,506 | $959.1 萬 | 0.7% | +31,506 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,740 | $890.7 萬 | 0.7% | −4,794−8.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 192,158 | $815.7 萬 | 0.6% | +68,817+55.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,505 | $814.7 萬 | 0.6% | +8,009+320.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,437 | $798.6 萬 | 0.6% | +15,928+353.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,014 | $794.2 萬 | 0.6% | +11,318+667.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 101,706 | $713.8 萬 | 0.6% | +74,497+273.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,957 | $710.0 萬 | 0.5% | +38,210+664.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,439 | $709.9 萬 | 0.5% | +14,414+95.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 134,125 | $703.8 萬 | 0.5% | +106,499+385.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,478 | $686.4 萬 | 0.5% | +54,914+836.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,114 | $626.2 萬 | 0.5% | +16,936+151.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,563 | $565.4 萬 | 0.4% | +25,912+176.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,826 | $548.3 萬 | 0.4% | +15,390+147.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,274 | $546.7 萬 | 0.4% | −3,504−23.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 52,023 | $544.1 萬 | 0.4% | +52,023 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 15,531 | $539.3 萬 | 0.4% | +8,831+131.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,627 | $518.1 萬 | 0.4% | +22,860+2,980.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,701 | $504.5 萬 | 0.4% | +25,209+1,011.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 39,353 | $502.8 萬 | 0.4% | +32,830+503.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 16,479 | $469.9 萬 | 0.4% | +13,699+492.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 26,687 | $468.1 萬 | 0.4% | +12,370+86.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18,674 | $466.7 萬 | 0.4% | +10,868+139.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 45,706 | $463.8 萬 | 0.4% | −3,714−7.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 61,196 | $459.7 萬 | 0.4% | +52,935+640.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,199 | $439.4 萬 | 0.3% | +8,585+112.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,115 | $437.2 萬 | 0.3% | +27,365+995.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,067 | $432.2 萬 | 0.3% | +16,009+777.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,301 | $427.2 萬 | 0.3% | +5,423+92.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,743 | $413.7 萬 | 0.3% | +1,384+385.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 45,181 | $411.7 萬 | 0.3% | +45,181 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 70,099 | $407.8 萬 | 0.3% | +66,002+1,611.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,265 | $402.6 萬 | 0.3% | +9,776+392.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 24,385 | $401.9 萬 | 0.3% | +16,549+211.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 193,200 | $400.7 萬 | 0.3% | +193,200 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 11,829 | $391.0 萬 | 0.3% | +11,829 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,146 | $390.1 萬 | 0.3% | +1,053+96.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,411 | $390.0 萬 | 0.3% | +6,411 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 13,791 | $385.8 萬 | 0.3% | +13,791 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 34,442 | $385.5 萬 | 0.3% | +34,442 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,982 | $385.4 萬 | 0.3% | +10,982 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,691 | $385.3 萬 | 0.3% | +13,691 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,768 | $381.3 萬 | 0.3% | +2,117+325.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,336 | $376.6 萬 | 0.3% | +26,173+285.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 54,690 | $371.8 萬 | 0.3% | −9,952−15.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,844 | $368.8 萬 | 0.3% | +5,481+402.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 17,607 | $363.9 萬 | 0.3% | −8,120−31.6% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 19,693 | $359.8 萬 | 0.3% | +19,693 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,943 | $357.3 萬 | 0.3% | −153,385−69.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,882 | $356.6 萬 | 0.3% | +9,882 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,337 | $356.4 萬 | 0.3% | +1,243+1,322.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 44,935 | $352.8 萬 | 0.3% | +26,494+143.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 17,168 | $342.3 萬 | 0.3% | +16,086+1,486.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,963 | $333.7 萬 | 0.3% | +12,027+1,284.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,070 | $331.6 萬 | 0.3% | +23,521+223.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,015 | $331.1 萬 | 0.3% | +28,336+1,687.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 124,392 | $329.5 萬 | 0.3% | −7,111−5.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 72,311 | $329.1 萬 | 0.3% | +72,311 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 193,811 | $324.2 萬 | 0.3% | +22,668+13.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 69,672 | $323.4 萬 | 0.2% | +11,588+20.0% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 47,347 | $322.5 萬 | 0.2% | +40,359+577.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,725 | $315.7 萬 | 0.2% | +16,382+258.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 46,666 | $314.5 萬 | 0.2% | +46,666 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 21,985 | $312.7 萬 | 0.2% | +16,130+275.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,624 | $312.6 萬 | 0.2% | +4,123+823.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,912 | $306.3 萬 | 0.2% | +8,110+1,011.2% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 34,229 | $305.4 萬 | 0.2% | +34,229 | 新進 | 歷史 |
| GLWCorning Inc | COM | 82,976 | $302.8 萬 | 0.2% | +82,976 | 新進 | 歷史 |
| HESHess Corp | Stock | 38,666 | $302.0 萬 | 0.2% | +34,539+836.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,462 | $297.2 萬 | 0.2% | −4,084−20.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,365 | $297.2 萬 | 0.2% | +10,412+1,092.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 119,537 | $295.6 萬 | 0.2% | +102,640+607.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,932 | $293.5 萬 | 0.2% | +13,932 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,938 | $291.1 萬 | 0.2% | +21,938 | 新進 | 歷史 |
| KRKroger Co | Stock | 71,628 | $289.6 萬 | 0.2% | +71,628 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 19,949 | $288.6 萬 | 0.2% | +19,949 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,755 | $286.9 萬 | 0.2% | −8,330−36.1% | 減碼 | 歷史 |
| RHRH | COM | 4,259 | $284.0 萬 | 0.2% | +4,259 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,096 | $283.6 萬 | 0.2% | +18,396+322.7% | 加碼 | 歷史 |
| KKellanova | Stock | 44,094 | $281.8 萬 | 0.2% | +37,884+610.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,462 | $281.5 萬 | 0.2% | +1,058+4.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 7,824 | $279.6 萬 | 0.2% | +6,292+410.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 33,173 | $278.6 萬 | 0.2% | +17,947+117.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 50,688 | $278.2 萬 | 0.2% | +36,696+262.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 52,043 | $277.3 萬 | 0.2% | −151,114−74.4% | 減碼 | 歷史 |
選擇權（217 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 217 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $4.04 億 | $4,658 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.06 億 | $1.40 億 |
| AMZNAmazon Com Inc | Stock | $4.02 億 | $4,106 萬 |
| GOOGLAlphabet Inc. | Stock | $3.95 億 | $4,465 萬 |
| NVDANVIDIA Corp | Stock | $3.39 億 | $352.2 萬 |
| MSFTMicrosoft Corp | Stock | $2.69 億 | $3,163 萬 |
| METAMeta Platforms, Inc. | Stock | $2.57 億 | $4,073 萬 |
| NFLXNetflix Inc | Stock | $2.60 億 | $1,831 萬 |
| TSLATesla, Inc. | Stock | $1.89 億 | $3,257 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $8,802 萬 | $9,914 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.55 億 | $1,464 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9,733 萬 | $3,553 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $203.8 萬 | $1.08 億 |
| XOMExxonMobil Holdings Corp | COM | $7,600 萬 | $929.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $7,239 萬 | $975.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $7,731 萬 | $444.2 萬 |
| TXNTexas Instruments Inc | Stock | $4,619 萬 | $2,560 萬 |
| AVGOBroadcom Inc. | Stock | $4,413 萬 | $2,619 萬 |
| INTCIntel Corp | Stock | $3,108 萬 | $3,281 萬 |
| ADBEAdobe Inc. | Stock | $4,865 萬 | $1,353 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $6,104 萬 |
| MCDMcDonalds Corp | Stock | $4,569 萬 | $1,526 萬 |
| WMTWalmart Inc. | Stock | $3,197 萬 | $2,505 萬 |
| HDHome Depot, Inc. | Stock | $2,925 萬 | $2,216 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,098 萬 | $2,693 萬 |
| IBMInternational Business Machines Corp | Stock | $1,968 萬 | $2,787 萬 |
| QCOMQualcomm Inc | Stock | $3,836 萬 | $886.2 萬 |
| AXPAmerican Express Co | Stock | $942.5 萬 | $3,616 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $2,542 萬 | $1,880 萬 |
| LULUlululemon athletica inc. | Stock | $2,440 萬 | $1,821 萬 |
| NSCNorfolk Southern Corp | Stock | $2,101 萬 | $2,153 萬 |
| DHRDanaher Corp | Stock | $3,230 萬 | $779.4 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,738 萬 | $1,268 萬 |
| VVisa Inc. | Stock | $2,914 萬 | $995.7 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,143 萬 | $2,761 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,290 萬 | $1,508 萬 |
| KOCoca Cola Co | Stock | $1,631 萬 | $2,093 萬 |
| DISWalt Disney Co | Stock | $2,698 萬 | $847.6 萬 |
| CCitigroup Inc | Stock | $2,637 萬 | $901.8 萬 |
| MAMastercard Inc | Stock | $2,313 萬 | $1,097 萬 |
| CVSCVS Health Corp | Stock | $2,004 萬 | $1,266 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | – | $3,161 萬 |
| NKENIKE, Inc. | Stock | $2,032 萬 | $1,126 萬 |
| UNPUnion Pacific Corp | Stock | $1,656 萬 | $1,441 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,604 萬 | $1,475 萬 |
| ETNEaton Corp plc | Stock | $1,526 萬 | $1,535 萬 |
| BACBank of America Corp | Stock | $2,480 萬 | $503.1 萬 |
| JNJJohnson & Johnson | Stock | $2,239 萬 | $730.0 萬 |
| VZVerizon Communications Inc | Stock | $1,343 萬 | $1,568 萬 |
| SBUXStarbucks Corp | Stock | $827.4 萬 | $2,057 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,707 萬 | $1,160 萬 |
| COSTCostco Wholesale Corp | Stock | $2,215 萬 | $561.7 萬 |
| WFCWells Fargo & Company | Stock | $1,888 萬 | $840.9 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $1,358 萬 | $1,358 萬 |
| FDXFedEx Corp | Stock | $1,715 萬 | $986.8 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $2,656 萬 |
| VRSNVerisign Inc | COM | $1,634 萬 | $998.4 萬 |
| ADSKAutodesk, Inc. | COM | $1,996 萬 | $541.9 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,583 萬 | $876.4 萬 |
| CVNACarvana Co. | CL A | $1,508 萬 | $904.6 萬 |
| CRMSalesforce, Inc. | Stock | $2,056 萬 | $225.0 萬 |
| CVXChevron Corp | Stock | $1,826 萬 | $405.8 萬 |
| CSXCSX Corp | Stock | $743.5 萬 | $1,487 萬 |
| CLColgate Palmolive Co | Stock | $1,424 萬 | $803.1 萬 |
| DOVDOVER Corp | COM | $1,065 萬 | $1,095 萬 |
| LMTLockheed Martin Corp | Stock | $1,087 萬 | $949.1 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,369 萬 | $661.6 萬 |
| STZConstellation Brands, Inc. | Stock | $1,053 萬 | $948.1 萬 |
| ABBVAbbVie Inc. | Stock | $1,390 萬 | $597.9 萬 |
| TAT&T Inc. | Stock | $1,150 萬 | $765.5 萬 |
| XYZBlock, Inc. | CL A | $1,425 萬 | $479.7 萬 |
| LOWLowes Companies Inc | Stock | $1,090 萬 | $808.5 萬 |
| AKAMAkamai Technologies Inc | COM | $889.1 萬 | $951.8 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $705.2 萬 | $1,124 萬 |
| DHIHorton D R Inc | COM | $959.9 萬 | $866.6 萬 |
| WDAYWorkday, Inc. | CL A | $1,222 萬 | $537.3 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $1,753 萬 |
| BKNGBooking Holdings Inc. | Stock | $949.6 萬 | $783.4 萬 |
| ACNAccenture plc | Stock | $1,072 萬 | $660.3 萬 |
| CATCaterpillar Inc | Stock | $1,008 萬 | $700.8 萬 |
| MUMicron Technology Inc | Stock | $835.4 萬 | $851.8 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $1,661 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $904.7 萬 | $735.0 萬 |
| RTXRTX Corp | Stock | $905.2 萬 | $687.7 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $1,011 萬 | $558.0 萬 |
| SHWSherwin Williams Co | COM | $990.2 萬 | $458.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,086 萬 | $280.9 萬 |
| PGProcter & Gamble Co | Stock | $921.1 萬 | $415.5 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $450.4 萬 | $820.0 萬 |
| BMYBristol Myers Squibb Co | Stock | $764.0 萬 | $498.2 萬 |
| ELEstee Lauder Companies Inc | CL A | $605.9 萬 | $599.9 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $604.9 萬 | $571.1 萬 |
| PEPPepsiCo Inc | Stock | $831.6 萬 | $315.9 萬 |
| EBAYeBay Inc | COM | $610.4 萬 | $456.3 萬 |
| MRKMerck & Co., Inc. | Stock | $548.3 萬 | $506.2 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4.50 萬 | $1,015 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $165.5 萬 | $808.3 萬 |
| HONHoneywell International Inc | COM | $968.0 萬 | – |
| SWKStanley Black & Decker, Inc. | COM | $526.0 萬 | $431.2 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $946.4 萬 |
2021 年第 2 季之後清倉（208 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 208 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 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 171,772 | $6,088 萬 | 11.1% | – |
| BHCBausch Health Companies Inc. | Stock | 399,904 | $1,173 萬 | 2.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 100,000 | $931.8 萬 | 1.7% | – |
| CNCCentene Corp | Stock | 66,563 | $485.4 萬 | 0.9% | 歷史 |
| GPNGlobal Payments Inc | Stock | 11,851 | $222.3 萬 | 0.4% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 53,827 | $193.8 萬 | 0.4% | 歷史 |
| FFIVF5, Inc. | Stock | 8,977 | $167.5 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,472 | $152.2 萬 | 0.3% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,311 | $140.6 萬 | 0.3% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 14,632 | $137.1 萬 | 0.2% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 7,861 | $127.9 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,987 | $113.2 萬 | 0.2% | 歷史 |
| CTXSCitrix Systems Inc | COM | 9,340 | $109.6 萬 | 0.2% | 歷史 |
| MFCManulife Financial Corp | COM | 53,995 | $106.4 萬 | 0.2% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 9,885 | $92.0 萬 | 0.2% | 歷史 |
| WUWestern Union CO | Stock | 37,256 | $85.6 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 10,406 | $80.1 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 771 | $78.7 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 2,021 | $70.1 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 21,543 | $67.4 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 2,117 | $66.8 萬 | 0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 42,670 | $63.9 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 11,039 | $62.8 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 6,600 | $61.6 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 5,980 | $59.3 萬 | 0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 6,598 | $58.7 萬 | 0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 12,291 | $57.1 萬 | 0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 12,782 | $56.6 萬 | 0.1% | 歷史 |
| ROLRollins Inc | COM | 16,282 | $55.7 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 10,183 | $54.3 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,645 | $53.2 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,949 | $52.9 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 28,328 | $52.9 萬 | 0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 6,109 | $52.0 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,458 | $51.9 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,028 | $50.8 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,924 | $50.0 萬 | 0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 2,460 | $49.3 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 2,012 | $47.5 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,310 | $47.5 萬 | 0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 2,251 | $47.3 萬 | 0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,714 | $46.7 萬 | 0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 4,456 | $46.5 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 14,226 | $46.2 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,609 | $45.2 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 21,342 | $45.1 萬 | 0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 10,470 | $45.0 萬 | 0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,329 | $44.9 萬 | 0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 8,211 | $43.8 萬 | 0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 1,389 | $43.4 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 7,520 | $42.9 萬 | 0.1% | 歷史 |
| WDFCWD 40 Co | COM | 1,660 | $42.4 萬 | 0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 6,546 | $42.4 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 5,500 | $41.8 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 15,507 | $41.1 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 5,033 | $41.1 萬 | 0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 14,872 | $40.9 萬 | 0.1% | 歷史 |
| NYTNew York Times Co | CL A | 9,300 | $40.4 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,575 | $39.8 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 747 | $39.6 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 626 | $39.5 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 19,029 | $39.4 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,150 | $39.1 萬 | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 22,827 | $38.3 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 1,079 | $37.9 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 837 | $37.7 萬 | 0.1% | 歷史 |
| APPNAppian Corp | CL A | 2,734 | $37.7 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 3,131 | $36.9 萬 | 0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 15,012 | $36.6 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 14,936 | $36.6 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 1,332 | $36.5 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 5,290 | $36.2 萬 | 0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 6,206 | $36.2 萬 | 0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 13,974 | $36.2 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,676 | $36.1 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 14,284 | $35.5 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,576 | $35.2 萬 | 0.1% | 歷史 |
| YELPYelp Inc | CL A | 8,808 | $35.2 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 7,592 | $35.1 萬 | 0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 1,659 | $35.0 萬 | 0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,532 | $34.5 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 2,369 | $34.3 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,294 | $34.2 萬 | 0.1% | 歷史 |
| GGGGraco Inc | COM | 4,450 | $33.6 萬 | 0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 15,120 | $33.4 萬 | 0.1% | 歷史 |
| VRNTVerint Systems Inc | COM | 7,410 | $33.4 萬 | 0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 19,247 | $33.0 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 8,478 | $32.9 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,339 | $32.5 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,272 | $32.3 萬 | 0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,291 | $32.3 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 8,587 | $32.1 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,922 | $31.7 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 3,145 | $31.7 萬 | 0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,248 | $31.6 萬 | 0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 5,252 | $31.4 萬 | 0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 12,843 | $31.1 萬 | 0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 20,879 | $31.0 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 506 | $30.9 萬 | 0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,731 | $30.7 萬 | 0.1% | 歷史 |