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 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 4,814 | $40.4 萬 | 0.1% | +4,814 | 新進 | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 40,000 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 41,000 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 920 | $41.1 萬 | 0.1% | +180+24.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 583 | $41.2 萬 | 0.1% | +583 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 4,761 | $41.2 萬 | 0.1% | +3,714+354.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,573 | $41.2 萬 | 0.1% | −1,899−18.1% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,057 | $41.3 萬 | 0.1% | +1,030+50.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,362 | $41.6 萬 | 0.1% | −745−24.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,356 | $41.6 萬 | 0.1% | +8,163+4,229.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,024 | $42.1 萬 | 0.1% | −3,646−21.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,313 | $42.2 萬 | 0.1% | +3,294+17,336.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,880 | $42.2 萬 | 0.1% | −3,604−65.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,581 | $42.4 萬 | 0.1% | −1,737−27.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 5,936 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,636 | $42.9 萬 | 0.1% | −702−16.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,563 | $43.0 萬 | 0.1% | +917+34.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,711 | $43.1 萬 | 0.1% | +1,635+2,151.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,568 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 3,623 | $43.6 萬 | 0.1% | +1,944+115.8% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 7,707 | $43.8 萬 | 0.1% | −15,356−66.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,158 | $43.9 萬 | 0.1% | +6,759+1,694.0% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 16,201 | $44.0 萬 | 0.1% | +16,201 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 34,110 | $44.0 萬 | 0.1% | −10,177−23.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,428 | $44.0 萬 | 0.1% | +126+3.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,064 | $44.5 萬 | 0.1% | +1,058+17,633.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 3,649 | $44.5 萬 | 0.1% | +3,649 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,006 | $44.7 萬 | 0.1% | +352+3.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 4,784 | $44.8 萬 | 0.1% | +3,827+399.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,277 | $45.0 萬 | 0.1% | +1,277 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 9,070 | $45.3 萬 | 0.1% | +3,684+68.4% | 加碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 14,003 | $45.5 萬 | 0.1% | +4,431+46.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,437 | $45.6 萬 | 0.1% | +1,212+538.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,186 | $46.2 萬 | 0.1% | +12,186 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,714 | $46.3 萬 | 0.1% | +3,714 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,571 | $46.3 萬 | 0.1% | +5,120+208.9% | 加碼 | 歷史 |
| Burgundy Technology Acqu CorG1702T116 | CL A | 47,000 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 4,586 | $46.6 萬 | 0.1% | +2,502+120.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,885 | $46.8 萬 | 0.1% | +2,885 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 4,802 | $47.0 萬 | 0.1% | +2,235+87.1% | 加碼 | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 45,000 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 4,921 | $47.1 萬 | 0.1% | +3,883+374.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,013 | $47.5 萬 | 0.1% | +118+4.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,005 | $47.6 萬 | 0.1% | −4,420−38.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,540 | $47.9 萬 | 0.1% | −7,247−45.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,622 | $48.5 萬 | 0.1% | +2,622 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 7,672 | $48.6 萬 | 0.1% | −4,935−39.1% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 6,082 | $48.7 萬 | 0.1% | +2,326+61.9% | 加碼 | 歷史 |
| SCVX CorpG79448208 | COM | 50,000 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 3,752 | $49.9 萬 | 0.1% | +3,227+614.7% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,858 | $50.1 萬 | 0.1% | −3,742−49.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,404 | $50.2 萬 | 0.1% | +2,404 | 新進 | 歷史 |
| European Sustainable GrowthG3194F125 | UNIT 01/18/2024 | 49,000 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,395 | $50.6 萬 | 0.1% | +19,395 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 6,769 | $50.7 萬 | 0.1% | +3,886+134.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 354 | $51.1 萬 | 0.1% | −36−9.2% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,209 | $51.3 萬 | 0.1% | +2,558+70.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 8,433 | $51.8 萬 | 0.1% | +8,199+3,503.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 9,289 | $52.8 萬 | 0.1% | +8,075+665.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,942 | $54.1 萬 | 0.1% | +1,646+556.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,863 | $54.3 萬 | 0.1% | +723+23.0% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 15,838 | $54.4 萬 | 0.1% | +12,612+390.9% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 12,095 | $54.4 萬 | 0.1% | −143−1.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,119 | $54.6 萬 | 0.1% | +345+3.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,244 | $54.6 萬 | 0.1% | +2,244 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 5,760 | $56.3 萬 | 0.1% | +274+5.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,044 | $56.4 萬 | 0.1% | −923−46.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,956 | $56.6 萬 | 0.1% | +3,332+205.2% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 141,577 | $56.9 萬 | 0.1% | −130,256−47.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,463 | $56.9 萬 | 0.1% | +548+59.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,465 | $57.0 萬 | 0.1% | +712+94.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,077 | $57.4 萬 | 0.1% | +7,077 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,521 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,130 | $57.8 萬 | 0.1% | +3,130 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,369 | $58.3 萬 | 0.1% | +8,369 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 6,280 | $58.5 萬 | 0.1% | +153+2.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,493 | $58.6 萬 | 0.1% | −6,262−71.5% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,547 | $58.8 萬 | 0.1% | +1,298+103.9% | 加碼 | 歷史 |
| ARMKAramark | COM | 16,797 | $58.9 萬 | 0.1% | +16,782+111,880.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,404 | $59.5 萬 | 0.1% | +9,994+226.6% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 12,999 | $60.0 萬 | 0.1% | +5,945+84.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,711 | $60.1 萬 | 0.1% | −6,993−47.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,046 | $60.4 萬 | 0.1% | +1,795+79.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,878 | $61.2 萬 | 0.1% | +1,563+118.9% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 15,640 | $61.3 萬 | 0.1% | +3,219+25.9% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 81,360 | $61.6 萬 | 0.1% | +2,404+3.0% | 加碼 | 歷史 |
| KKellanova | Stock | 9,799 | $61.9 萬 | 0.1% | +398+4.2% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,952 | $62.1 萬 | 0.1% | +158+1.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,024 | $62.2 萬 | 0.1% | −885−15.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 24,400 | $62.6 萬 | 0.1% | +20,400+510.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,708 | $64.5 萬 | 0.2% | −16−0.9% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 13,235 | $64.9 萬 | 0.2% | +9,894+296.1% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,686 | $65.8 萬 | 0.2% | +5,090+854.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,939 | $66.1 萬 | 0.2% | +6,805+5,078.4% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 10,270 | $66.4 萬 | 0.2% | +8,772+585.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,356 | $67.2 萬 | 0.2% | +2,617+150.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,687 | $67.5 萬 | 0.2% | +4,256+987.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,932 | $67.8 萬 | 0.2% | +197+11.4% | 加碼 | 歷史 |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 68,000 | $68.0 萬 | 0.2% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,064 | $68.7 萬 | 0.2% | +8,064 | 新進 | 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 |