Exane Derivatives
- SEC CIK
- 0001623883
- 最新申報
- 2022/7/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,026
- 較 2021 年第 1 季 +171
- 總值
- $4.26 億
- 較 2021 年第 1 季 +$9,434 萬 (+28.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 1,451,403 | $2,802 萬 | 6.6% | +526,447+56.9% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,186,129 | $1,768 萬 | 4.1% | +976,648+466.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,218 | $1,102 萬 | 2.6% | +2,782+7.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 58,974 | $873.3 萬 | 2.0% | +23,528+66.4% | 加碼 | – |
| ALCAlcon Inc | Stock | 109,041 | $762.0 萬 | 1.8% | +109,041 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,998 | $734.7 萬 | 1.7% | +1,998 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,882 | $734.0 萬 | 1.7% | +504+21.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,360 | $703.6 萬 | 1.7% | +23,427+21.1% | 加碼 | – |
| VVisa Inc. | Stock | 23,193 | $562.1 萬 | 1.3% | +68+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,605 | $560.4 萬 | 1.3% | −995−5.1% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 311,677 | $541.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 25,249 | $531.9 萬 | 1.2% | +25,249 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 211,456 | $473.6 萬 | 1.1% | −95,285−31.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,177 | $443.3 萬 | 1.0% | +4,142+68.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,625 | $433.9 萬 | 1.0% | +332+1.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 100,117 | $431.1 萬 | 1.0% | +7,755+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,085 | $421.7 萬 | 1.0% | +10,212+14.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,478 | $415.1 萬 | 1.0% | +2,036+4.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 42,782 | $398.9 萬 | 0.9% | +15,678+57.8% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 232,004 | $382.0 萬 | 0.9% | +207,476+845.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,593 | $358.2 萬 | 0.8% | +24,593 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,317 | $329.8 萬 | 0.8% | −3,394−13.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 9,955 | $289.3 萬 | 0.7% | −19,688−66.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,085 | $265.9 萬 | 0.6% | +190+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,395 | $265.9 萬 | 0.6% | +2,209+101.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,818 | $257.6 萬 | 0.6% | −680−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 62,826 | $250.4 萬 | 0.6% | +62,826 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,925 | $249.8 萬 | 0.6% | +1,103+10.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,378 | $228.8 萬 | 0.5% | +1,327+16.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 33,176 | $226.8 萬 | 0.5% | +33,176 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 27,054 | $226.0 萬 | 0.5% | +520+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,139 | $225.3 萬 | 0.5% | −317−3.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,150 | $222.2 萬 | 0.5% | −4,157−27.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,369 | $221.3 萬 | 0.5% | +1,876+25.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 27,973 | $213.1 萬 | 0.5% | +27,973 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 1,393 | $211.2 萬 | 0.5% | +1,040+294.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,101 | $210.9 萬 | 0.5% | +643+18.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 23,795 | $202.7 萬 | 0.5% | −13,896−36.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,880 | $198.6 萬 | 0.5% | +1,062+27.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,397 | $184.2 萬 | 0.4% | +6,778+146.7% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 20,499 | $181.0 萬 | 0.4% | +4,532+28.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,667 | $180.5 萬 | 0.4% | +2,185+20.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 41,381 | $178.9 萬 | 0.4% | −6,106−12.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,496 | $177.6 萬 | 0.4% | +2,016+23.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,269 | $174.6 萬 | 0.4% | +286+7.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 55,777 | $170.7 萬 | 0.4% | +6,660+13.6% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 13,977 | $169.8 萬 | 0.4% | +201+1.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 7,677 | $168.9 萬 | 0.4% | +165+2.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 41,166 | $162.3 萬 | 0.4% | −6,765−14.1% | 減碼 | – |
| KHCKraft Heinz Co | Stock | 41,427 | $162.2 萬 | 0.4% | +340+0.8% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 35,470 | $162.2 萬 | 0.4% | +3,970+12.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,100 | $161.2 萬 | 0.4% | +2,686+31.9% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 11,005 | $160.9 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,973 | $159.8 萬 | 0.4% | +629+46.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,393 | $159.0 萬 | 0.4% | −4,517−32.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 43,739 | $156.3 萬 | 0.4% | −50,041−53.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 14,908 | $152.3 萬 | 0.4% | −247−1.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 964 | $150.1 萬 | 0.4% | +964 | 新進 | 歷史 |
| MMM3M Co | Stock | 7,453 | $148.8 萬 | 0.3% | +7,416+20,043.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,174 | $144.5 萬 | 0.3% | +5,174 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,075 | $143.5 萬 | 0.3% | −163−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,204 | $143.1 萬 | 0.3% | −692−6.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,559 | $143.1 萬 | 0.3% | +1,111+76.7% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 18,998 | $140.9 萬 | 0.3% | −272−1.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 27,677 | $138.2 萬 | 0.3% | −120−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 519 | $136.0 萬 | 0.3% | +66+14.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,854 | $133.6 萬 | 0.3% | +9,539+287.8% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 56,491 | $133.5 萬 | 0.3% | +984+1.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,657 | $133.3 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 74,174 | $131.7 萬 | 0.3% | −70,178−48.6% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 25,858 | $130.2 萬 | 0.3% | +4,000+18.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,077 | $128.8 萬 | 0.3% | −25−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,661 | $128.8 萬 | 0.3% | +2,579+3,145.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,998 | $128.3 萬 | 0.3% | +1,998 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 7,831 | $127.7 萬 | 0.3% | +419+5.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,236 | $124.2 萬 | 0.3% | +1,522+88.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,209 | $123.7 萬 | 0.3% | −11,701−27.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,656 | $123.3 萬 | 0.3% | +13,656 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 19,621 | $123.0 萬 | 0.3% | +19,621 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,711 | $122.9 萬 | 0.3% | −388−6.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,301 | $122.1 萬 | 0.3% | +7,301 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,539 | $118.3 萬 | 0.3% | −1,165−6.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 12,786 | $111.2 萬 | 0.3% | −2,519−16.5% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 21,917 | $109.3 萬 | 0.3% | +5,362+32.4% | 加碼 | – |
| PINGPing Identity Holding Corp. | COM | 46,060 | $107.0 萬 | 0.3% | +1,842+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,972 | $106.6 萬 | 0.3% | +331+5.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,386 | $105.9 萬 | 0.2% | +895+25.6% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 32,634 | $104.0 萬 | 0.2% | +8,980+38.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,528 | $104.0 萬 | 0.2% | +3,655+94.4% | 加碼 | – |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 100,395 | $102.0 萬 | 0.2% | 00.0% | 不變 | – |
| Natural Order Acquisition Corp.63889L206 | UNIT 99/99/9999 | 95,000 | $98.8 萬 | 0.2% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 3,503 | $98.4 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 6,937 | $95.9 萬 | 0.2% | +6,352+1,085.8% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 3,625 | $95.8 萬 | 0.2% | +3,625 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 5,503 | $95.5 萬 | 0.2% | +5,122+1,344.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 10,030 | $92.5 萬 | 0.2% | +10,030 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,153 | $89.4 萬 | 0.2% | −911−9.1% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,796 | $89.4 萬 | 0.2% | +4,176+673.5% | 加碼 | – |
| ACMAecom | COM | 14,217 | $88.9 萬 | 0.2% | +14,217 | 新進 | 歷史 |
| KRKroger Co | Stock | 21,679 | $82.5 萬 | 0.2% | +21,650+74,655.2% | 加碼 | 歷史 |
選擇權（12 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| STLAStellantis N.V. | SHS | $48.9 萬 | $476.4 萬 |
| UBSUBS Group AG | Stock | $74.2 萬 | $434.4 萬 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $39.7 萬 | $203.9 萬 |
| LINLinde PLC | SHS | $27.2 萬 | $57.7 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $51.6 萬 | – |
| PMPhilip Morris International Inc. | Stock | $5,901 | $20.7 萬 |
| ALCAlcon Inc | Stock | $6.70 萬 | $4.03 萬 |
| LOGILogitech International S.A. | SHS | – | $8.76 萬 |
| RACEFerrari N.V. | COM | $2.16 萬 | $539 |
| NEMNEWMONT Corp | Stock | – | $5,935 |
| Barrick Gold Corp067901108 | COM | – | $5,107 |
| AAPLApple Inc. | Stock | $2,489 | – |
2021 年第 1 季之後清倉（49 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 314,490 | $375.7 萬 | 1.1% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 131,514 | $356.4 萬 | 1.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 13,945 | $266.5 萬 | 0.8% | – |
| QSQuantumScape Corp | COM CL A | 19,200 | $85.9 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,188 | $41.2 萬 | 0.1% | – |
| TCF Finl Corp872307103 | COM | 7,586 | $35.2 萬 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,710 | $14.4 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 2,345 | $13.2 萬 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 3,578 | $13.1 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 4,606 | $13.0 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,317 | $12.1 萬 | <0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 8,447 | $11.8 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 452 | $11.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 636 | $11.8 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,375 | $11.7 萬 | <0.1% | – |
| KODKEastman Kodak Co | COM NEW | 14,767 | $11.6 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,527 | $11.0 萬 | <0.1% | – |
| ZGNXZogenix, Inc. | COM NEW | 4,921 | $9.61 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 441 | $9.08 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,244 | $9.04 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 731 | $8.05 萬 | <0.1% | 歷史 |
| Pluralsight Inc72941B106 | COM CL A | 3,526 | $7.88 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 1,123 | $7.47 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 2,300 | $7.15 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,652 | $6.82 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 1,589 | $6.82 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 2,927 | $5.38 萬 | <0.1% | – |
| KYMRKymera Therapeutics, Inc. | COM | 1,301 | $5.06 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 204 | $5.00 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 370 | $4.81 萬 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 1,139 | $4.65 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 484 | $4.62 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 478 | $4.59 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 572 | $4.56 萬 | <0.1% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 1,706 | $4.26 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 152 | $3.75 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 138 | $2.99 萬 | <0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 655 | $2.94 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 37 | $2.20 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 106 | $1.95 萬 | <0.1% | 歷史 |
| Glu Mobile Inc379890106 | COM | 1,533 | $1.91 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 97 | $1.67 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 196 | $1.47 萬 | <0.1% | 歷史 |
| ARECAmerican Resources Corp | CL A | 2,154 | $8,185 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 349 | $5,850 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 71 | $4,982 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 91 | $2,101 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 23 | $1,823 | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 31 | $1,615 | <0.1% | 歷史 |