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 |
|---|---|---|---|---|---|---|---|
| VXXBarclays Bank PLC | ETF | 385 | $1.10 萬 | <0.1% | +385 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 112 | $4.30 萬 | <0.1% | −500−81.7% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 230 | $4.50 萬 | <0.1% | −996−81.2% | 減碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 1,980 | $5.00 萬 | <0.1% | −9,673−83.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 1,059 | $6.50 萬 | <0.1% | −64,599−98.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 1,023 | $7.10 萬 | <0.1% | −2,500−71.0% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 10,955 | $7.80 萬 | <0.1% | +10,955 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 11,817 | $8.90 萬 | <0.1% | +131+1.1% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 11,705 | $11.2 萬 | <0.1% | +11,705 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 725 | $11.9 萬 | <0.1% | −2,556−77.9% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 11,416 | $13.3 萬 | <0.1% | −739−6.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 13,227 | $13.3 萬 | <0.1% | +13,227 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 900 | $13.5 萬 | <0.1% | +900 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 13,328 | $13.5 萬 | <0.1% | +13,328 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 13,517 | $14.6 萬 | <0.1% | +13,517 | 新進 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 10,035 | $14.8 萬 | <0.1% | +10,035 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 963 | $15.1 萬 | <0.1% | −1,735−64.3% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 25,160 | $15.5 萬 | <0.1% | +25,160 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 11,925 | $15.6 萬 | <0.1% | −9,600−44.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,680 | $16.1 萬 | <0.1% | +2,680 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 486 | $16.3 萬 | <0.1% | −534−52.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 5,888 | $16.4 萬 | <0.1% | +5,888 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,820 | $17.4 萬 | <0.1% | +1,820 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 776 | $18.8 萬 | <0.1% | −3,720−82.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 3,480 | $19.3 萬 | <0.1% | −1,898−35.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,794 | $20.0 萬 | <0.1% | +1,794 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 3,743 | $20.0 萬 | <0.1% | +3,743 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,700 | $20.0 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 1,959 | $20.1 萬 | <0.1% | −909−31.7% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 6,110 | $20.1 萬 | <0.1% | +6,110 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 6,148 | $20.2 萬 | <0.1% | +6,148 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,100 | $20.3 萬 | <0.1% | −3,989−33.0% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 3,724 | $20.3 萬 | <0.1% | +3,724 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 9,471 | $20.4 萬 | <0.1% | +9,471 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 4,361 | $20.5 萬 | <0.1% | +4,361 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 6,138 | $20.6 萬 | <0.1% | +6,138 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 4,170 | $20.6 萬 | <0.1% | +4,170 | 新進 | 歷史 |
| CPECallon Petroleum Co | COM | 4,214 | $20.7 萬 | <0.1% | +4,214 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,689 | $20.8 萬 | <0.1% | −261−8.8% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 8,367 | $20.9 萬 | <0.1% | −4,718−36.1% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,068 | $21.0 萬 | <0.1% | +1,068 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 3,234 | $21.0 萬 | <0.1% | +3,234 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 2,937 | $21.1 萬 | <0.1% | +2,937 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 2,403 | $21.4 萬 | <0.1% | +2,403 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,658 | $21.5 萬 | <0.1% | +1,658 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 3,926 | $21.7 萬 | <0.1% | +3,926 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,158 | $21.8 萬 | <0.1% | −1,810−61.0% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 3,380 | $22.0 萬 | <0.1% | +3,380 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 5,014 | $22.2 萬 | <0.1% | +5,014 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,870 | $22.3 萬 | <0.1% | −7,356−79.7% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,344 | $22.5 萬 | <0.1% | +15,344 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,601 | $22.6 萬 | <0.1% | +1,601 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 860 | $22.8 萬 | <0.1% | +860 | 新進 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,641 | $22.8 萬 | <0.1% | −6,465−45.8% | 減碼 | – |
| BXPBXP, Inc. | COM | 2,114 | $22.9 萬 | <0.1% | +2,114 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 43,003 | $23.0 萬 | <0.1% | +6,364+17.4% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 28,381 | $23.1 萬 | <0.1% | −11,391−28.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 6,573 | $23.2 萬 | <0.1% | +6,573 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,904 | $23.4 萬 | <0.1% | +2,904 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 2,961 | $23.4 萬 | <0.1% | +2,961 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 3,471 | $23.4 萬 | <0.1% | +3,471 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 297 | $23.5 萬 | <0.1% | +43+16.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,679 | $23.7 萬 | <0.1% | +6,679 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,309 | $23.8 萬 | <0.1% | +617+16.7% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 11,791 | $23.8 萬 | <0.1% | +11,791 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 2,900 | $23.9 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 3,906 | $24.0 萬 | <0.1% | +3,906 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 1,175 | $24.0 萬 | <0.1% | −822−41.2% | 減碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 14,278 | $24.0 萬 | <0.1% | +14,278 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,154 | $24.1 萬 | <0.1% | +1,154 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,972 | $24.1 萬 | <0.1% | +4,972 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 7,976 | $24.3 萬 | <0.1% | +7,976 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,112 | $24.3 萬 | <0.1% | +2,112 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 5,216 | $24.4 萬 | <0.1% | +5,216 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 11,051 | $24.7 萬 | <0.1% | +11,051 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 2,204 | $24.9 萬 | <0.1% | +2,204 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 831 | $24.9 萬 | <0.1% | −1,142−57.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,839 | $25.0 萬 | <0.1% | −3,249−40.2% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,589 | $25.0 萬 | <0.1% | +1,589 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,534 | $25.2 萬 | <0.1% | −311−16.9% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 3,803 | $25.3 萬 | <0.1% | +3,803 | 新進 | 歷史 |
| HEIHeico Corp | COM | 1,918 | $25.3 萬 | <0.1% | +1,918 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 970 | $25.4 萬 | <0.1% | +970 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 885 | $25.5 萬 | <0.1% | +885 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,000 | $25.6 萬 | <0.1% | +7,000 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,670 | $25.7 萬 | <0.1% | +200+13.6% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,005 | $25.7 萬 | <0.1% | +10,005 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 7,003 | $25.9 萬 | <0.1% | +7,003 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 8,289 | $26.0 萬 | <0.1% | +8,289 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 3,583 | $26.0 萬 | <0.1% | +3,583 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 1,552 | $26.0 萬 | <0.1% | +1,552 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 144 | $26.1 萬 | <0.1% | +144 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 2,873 | $26.2 萬 | <0.1% | +2,873 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,895 | $26.2 萬 | <0.1% | +4,895 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 1,393 | $26.8 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,702 | $27.0 萬 | <0.1% | +3,702 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 6,363 | $27.0 萬 | <0.1% | +6,363 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 13,893 | $27.2 萬 | <0.1% | +13,893 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 642 | $27.6 萬 | <0.1% | +642 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 12,586 | $27.6 萬 | <0.1% | +12,586 | 新進 | 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 |