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 |
|---|---|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 22,865 | $126.2 萬 | 0.1% | +22,865 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 27,691 | $127.2 萬 | 0.1% | +27,691 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,633 | $127.8 萬 | 0.1% | +2,683+54.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,194 | $127.9 萬 | 0.1% | +27,194 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 43,060 | $128.1 萬 | 0.1% | −125,849−74.5% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 60,185 | $128.3 萬 | 0.1% | +60,185 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,278 | $130.1 萬 | 0.1% | +7,241+80.1% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 7,703 | $130.8 萬 | 0.1% | +6,060+368.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,892 | $133.0 萬 | 0.1% | +6,892 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 15,944 | $134.5 萬 | 0.1% | −132,082−89.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 12,411 | $135.1 萬 | 0.1% | +12,411 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,846 | $135.7 萬 | 0.1% | +2,846 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,729 | $135.8 萬 | 0.1% | +16,729 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,770 | $135.8 萬 | 0.1% | −15,540−80.5% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 11,666 | $135.8 萬 | 0.1% | +9,250+382.9% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 33,659 | $137.7 萬 | 0.1% | +33,659 | 新進 | 歷史 |
| BALLBALL Corp | COM | 15,324 | $137.9 萬 | 0.1% | +15,324 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 2,448 | $139.3 萬 | 0.1% | +1,088+80.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,318 | $140.5 萬 | 0.1% | +5,318 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 14,767 | $141.0 萬 | 0.1% | +14,767 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 32,876 | $141.4 萬 | 0.1% | −22,785−40.9% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 37,867 | $141.9 萬 | 0.1% | +33,344+737.2% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 7,044 | $143.6 萬 | 0.1% | +7,044 | 新進 | 歷史 |
| ITGartner Inc | COM | 4,736 | $143.9 萬 | 0.1% | +4,736 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 24,167 | $145.9 萬 | 0.1% | +17,185+246.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 22,605 | $147.1 萬 | 0.1% | +22,605 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 21,687 | $147.6 萬 | 0.1% | +21,687 | 新進 | 歷史 |
| CDWCDW Corp | COM | 8,171 | $148.7 萬 | 0.1% | +6,669+444.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,293 | $155.1 萬 | 0.1% | +7,164+5,553.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,344 | $156.5 萬 | 0.1% | +3,678+552.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 14,433 | $157.6 萬 | 0.1% | +9,600+198.6% | 加碼 | 歷史 |
| GAPGap Inc | COM | 70,764 | $159.8 萬 | 0.1% | +61,028+626.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 26,214 | $161.5 萬 | 0.1% | +26,214 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,995 | $163.2 萬 | 0.1% | +8,995 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2,621 | $163.7 萬 | 0.1% | +2,508+2,219.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,194 | $163.8 萬 | 0.1% | +8,194 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,472 | $164.2 萬 | 0.1% | +4,736+643.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 29,287 | $168.6 萬 | 0.1% | +29,287 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 30,176 | $170.3 萬 | 0.1% | +30,176 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,042 | $171.7 萬 | 0.1% | +3,179+368.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 34,262 | $178.6 萬 | 0.1% | +26,751+356.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,826 | $179.9 萬 | 0.1% | +182+3.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,062 | $180.3 萬 | 0.1% | +1,062 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 11,922 | $181.2 萬 | 0.1% | +1,485+14.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,081 | $183.6 萬 | 0.1% | +6,935+323.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 25,221 | $186.2 萬 | 0.1% | +25,221 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,101 | $189.5 萬 | 0.1% | +3,101 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 41,693 | $190.8 萬 | 0.1% | +29,860+252.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 11,467 | $191.7 萬 | 0.1% | +7,217+169.8% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 255,815 | $192.6 萬 | 0.1% | +240,457+1,565.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 5,756 | $192.8 萬 | 0.1% | +5,756 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 11,024 | $194.7 萬 | 0.2% | +8,492+335.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,439 | $195.0 萬 | 0.2% | +8,439 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,080 | $195.4 萬 | 0.2% | +3,265+400.6% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 28,525 | $196.1 萬 | 0.2% | +28,525 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25,582 | $198.0 萬 | 0.2% | +25,582 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 33,586 | $198.7 萬 | 0.2% | +16,322+94.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,263 | $199.8 萬 | 0.2% | +2,806+81.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 123,735 | $202.1 萬 | 0.2% | +123,735 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,105 | $206.8 萬 | 0.2% | +18,374+1,061.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 17,037 | $208.4 萬 | 0.2% | +15,084+772.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,697 | $211.1 萬 | 0.2% | −3,123−39.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,397 | $211.4 萬 | 0.2% | +2,542+297.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,849 | $212.7 萬 | 0.2% | +1,795+19.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 57,724 | $213.7 萬 | 0.2% | +47,915+488.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 13,093 | $214.6 萬 | 0.2% | +13,093 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,933 | $215.1 萬 | 0.2% | +10,933 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 12,422 | $217.8 萬 | 0.2% | +12,422 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 13,116 | $218.4 萬 | 0.2% | +11,500+711.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 11,322 | $226.6 萬 | 0.2% | +9,171+426.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,232 | $228.2 萬 | 0.2% | +9,674+128.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,754 | $229.8 萬 | 0.2% | +11,027+404.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 5,656 | $231.1 萬 | 0.2% | +5,353+1,766.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,539 | $233.1 萬 | 0.2% | +6,963+441.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,405 | $235.9 萬 | 0.2% | +1,405 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,046 | $236.6 萬 | 0.2% | +5,150+574.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 8,060 | $237.0 萬 | 0.2% | +8,060 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 43,233 | $240.7 萬 | 0.2% | +18,409+74.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 105,775 | $241.5 萬 | 0.2% | +105,775 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,860 | $244.1 萬 | 0.2% | +46,860 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 15,580 | $245.1 萬 | 0.2% | +10,953+236.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,768 | $246.4 萬 | 0.2% | +9,391+682.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 36,887 | $247.1 萬 | 0.2% | +36,887 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 10,303 | $247.1 萬 | 0.2% | +7,543+273.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 69,577 | $248.5 萬 | 0.2% | +69,577 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,647 | $250.4 萬 | 0.2% | −421−2.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 73,427 | $250.8 萬 | 0.2% | +73,427 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 13,383 | $256.9 萬 | 0.2% | +3,314+32.9% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,997 | $258.6 萬 | 0.2% | +3,997 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,148 | $265.6 萬 | 0.2% | −42,020−48.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,148 | $266.0 萬 | 0.2% | +9,499+358.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 62,049 | $267.7 萬 | 0.2% | +62,049 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,033 | $270.7 萬 | 0.2% | −10,059−32.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 10,471 | $274.6 萬 | 0.2% | +8,488+428.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 52,043 | $277.3 萬 | 0.2% | −151,114−74.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 50,688 | $278.2 萬 | 0.2% | +36,696+262.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 33,173 | $278.6 萬 | 0.2% | +17,947+117.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 7,824 | $279.6 萬 | 0.2% | +6,292+410.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,462 | $281.5 萬 | 0.2% | +1,058+4.9% | 加碼 | 歷史 |
| KKellanova | Stock | 44,094 | $281.8 萬 | 0.2% | +37,884+610.0% | 加碼 | 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 |