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 |
|---|---|---|---|---|---|---|---|
| PKPark Hotels & Resorts Inc. | COM | 23,417 | $44.8 萬 | <0.1% | +23,417 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 6,864 | $46.5 萬 | <0.1% | +6,844+34,220.0% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 6,215 | $46.6 萬 | <0.1% | +6,215 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,691 | $46.6 萬 | <0.1% | +2,691 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 4,877 | $47.3 萬 | <0.1% | +4,877 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,397 | $48.2 萬 | <0.1% | +5,397 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 9,070 | $48.9 萬 | <0.1% | +9,070 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 20,393 | $49.2 萬 | <0.1% | +20,393 | 新進 | 歷史 |
| VYXNCR Voyix Corp | COM | 12,720 | $49.3 萬 | <0.1% | +12,720 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,818 | $49.5 萬 | <0.1% | +1,818 | 新進 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 9,649 | $49.9 萬 | <0.1% | +9,649 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,115 | $50.2 萬 | <0.1% | +12,115 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,570 | $50.2 萬 | <0.1% | +1,570 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 4,126 | $50.2 萬 | <0.1% | +4,126 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 32,419 | $51.0 萬 | <0.1% | +32,419 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 38,132 | $51.7 萬 | <0.1% | +38,132 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 5,701 | $52.1 萬 | <0.1% | +5,701 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 11,028 | $52.3 萬 | <0.1% | +11,028 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 27,807 | $52.3 萬 | <0.1% | +5,121+22.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,510 | $52.5 萬 | <0.1% | +7,510 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 628 | $52.7 萬 | <0.1% | +628 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 14,836 | $52.9 萬 | <0.1% | +9,259+166.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,746 | $53.5 萬 | <0.1% | +6,746 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 13,632 | $53.9 萬 | <0.1% | +13,632 | 新進 | – |
| VNOVornado Realty Trust | SH BEN INT | 13,203 | $55.5 萬 | <0.1% | +13,203 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 4,294 | $55.8 萬 | <0.1% | −300−6.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 12,717 | $56.2 萬 | <0.1% | +12,717 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 13,335 | $56.5 萬 | <0.1% | +8,678+186.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,483 | $57.8 萬 | <0.1% | +5,207+121.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,854 | $59.1 萬 | <0.1% | +6,316+178.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,200 | $59.1 萬 | <0.1% | +13,200 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,255 | $59.2 萬 | <0.1% | +1,255 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 50,009 | $59.7 萬 | <0.1% | +50,009 | 新進 | 歷史 |
| SRESempra | Stock | 4,729 | $59.8 萬 | <0.1% | +4,729 | 新進 | 歷史 |
| ETREntergy Corp | COM | 6,062 | $60.2 萬 | <0.1% | +6,062 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,127 | $60.2 萬 | <0.1% | +2,127 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 4,087 | $60.6 萬 | <0.1% | +4,087 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,091 | $61.7 萬 | <0.1% | +4,091 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 8,998 | $63.7 萬 | <0.1% | +8,998 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 8,366 | $65.7 萬 | 0.1% | +5,217+165.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 82,136 | $69.2 萬 | 0.1% | +82,136 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 13,779 | $70.5 萬 | 0.1% | −14,841−51.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,400 | $70.6 萬 | 0.1% | −312−3.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,539 | $71.0 萬 | 0.1% | +1,242+19.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 14,699 | $71.0 萬 | 0.1% | +5,295+56.3% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5,716 | $72.5 萬 | 0.1% | +4,723+475.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,194 | $72.8 萬 | 0.1% | +4,194 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,400 | $73.8 萬 | 0.1% | +4,400 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 31,159 | $74.7 萬 | 0.1% | +31,159 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 15,998 | $75.2 萬 | 0.1% | +15,998 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 35,773 | $76.0 萬 | 0.1% | +22,749+174.7% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 3,520 | $77.2 萬 | 0.1% | +3,520 | 新進 | 歷史 |
| LINLinde PLC | SHS | 2,684 | $78.7 萬 | 0.1% | +2,684 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 33,897 | $81.5 萬 | 0.1% | +33,897 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 9,645 | $82.9 萬 | 0.1% | −17,442−64.4% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 31,829 | $84.2 萬 | 0.1% | +31,829 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 6,231 | $86.5 萬 | 0.1% | +4,534+267.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,099 | $87.8 萬 | 0.1% | +12,099 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,051 | $89.5 萬 | 0.1% | +15,051 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,599 | $91.4 萬 | 0.1% | +1,095+217.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,130 | $92.0 萬 | 0.1% | +5,288+186.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,198 | $92.3 萬 | 0.1% | −2,184−34.2% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 8,789 | $92.5 萬 | 0.1% | +8,789 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 65,363 | $93.1 萬 | 0.1% | +65,363 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,873 | $93.3 萬 | 0.1% | +1,390+18.6% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 43,579 | $95.7 萬 | 0.1% | +43,579 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,887 | $96.5 萬 | 0.1% | +8,763+779.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,371 | $96.5 萬 | 0.1% | +6,838+269.9% | 加碼依 1 比 8 拆股換算 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,204 | $96.9 萬 | 0.1% | +3,204 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 7,623 | $97.0 萬 | 0.1% | +7,623 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 4,881 | $98.9 萬 | 0.1% | +4,881 | 新進 | 歷史 |
| CLXClorox Co | Stock | 5,990 | $99.2 萬 | 0.1% | +1,038+21.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,429 | $99.8 萬 | 0.1% | +3,376+320.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,480 | $100.4 萬 | 0.1% | +2,166+689.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 6,500 | $101.1 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,382 | $101.5 萬 | 0.1% | +15,382 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 16,779 | $102.2 萬 | 0.1% | +16,779 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 14,418 | $102.4 萬 | 0.1% | −2,717−15.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 3,914 | $102.6 萬 | 0.1% | +3,914 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,704 | $103.1 萬 | 0.1% | +4,416+193.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,096 | $103.9 萬 | 0.1% | +1,308+166.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 8,876 | $106.3 萬 | 0.1% | +8,876 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,838 | $107.3 萬 | 0.1% | +7,105+150.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,246 | $107.9 萬 | 0.1% | +7,246 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,074 | $108.1 萬 | 0.1% | +3,729+1,080.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 21,722 | $111.8 萬 | 0.1% | −11,613−34.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,094 | $113.7 萬 | 0.1% | +13,094 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,081 | $113.8 萬 | 0.1% | +1,827+719.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 9,308 | $114.3 萬 | 0.1% | +9,068+3,778.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,658 | $114.4 萬 | 0.1% | +8,658 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 45,351 | $115.1 萬 | 0.1% | +32,522+253.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,827 | $115.5 萬 | 0.1% | +6,827 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 3,043 | $115.8 萬 | 0.1% | +3,043 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,397 | $116.2 萬 | 0.1% | +1,039+76.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 3,856 | $116.3 萬 | 0.1% | +3,856 | 新進 | 歷史 |
| CMICummins Inc | Stock | 5,301 | $119.0 萬 | 0.1% | +1,596+43.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 14,700 | $119.0 萬 | 0.1% | +14,700 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,591 | $124.1 萬 | 0.1% | −2,658−23.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 57,716 | $124.8 萬 | 0.1% | +57,716 | 新進 | 歷史 |
| FFord Motor Co | Stock | 88,869 | $125.8 萬 | 0.1% | +88,869 | 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 |