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 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,064 | $44.5 萬 | 0.1% | +1,058+17,633.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,428 | $44.0 萬 | 0.1% | +126+3.8% | 加碼 | – |
| GEGeneral Electric Co | COM | 34,110 | $44.0 萬 | 0.1% | −10,177−23.0% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 16,201 | $44.0 萬 | 0.1% | +16,201 | 新進 | 歷史 |
| SOSouthern Co | Stock | 7,158 | $43.9 萬 | 0.1% | +6,759+1,694.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 7,707 | $43.8 萬 | 0.1% | −15,356−66.6% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 3,623 | $43.6 萬 | 0.1% | +1,944+115.8% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,568 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,711 | $43.1 萬 | 0.1% | +1,635+2,151.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,563 | $43.0 萬 | 0.1% | +917+34.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,636 | $42.9 萬 | 0.1% | −702−16.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 5,936 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,581 | $42.4 萬 | 0.1% | −1,737−27.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,880 | $42.2 萬 | 0.1% | −3,604−65.7% | 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 |
| IPGInterpublic Group of Companies, Inc. | COM | 13,024 | $42.1 萬 | 0.1% | −3,646−21.9% | 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 |
| HSYHershey Co | COM | 2,362 | $41.6 萬 | 0.1% | −745−24.0% | 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 |
| UBERUber Technologies, Inc | Stock | 8,573 | $41.2 萬 | 0.1% | −1,899−18.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,761 | $41.2 萬 | 0.1% | +3,714+354.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 583 | $41.2 萬 | 0.1% | +583 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 920 | $41.1 萬 | 0.1% | +180+24.3% | 加碼 | 歷史 |
| Magnum Opus Acquisition LtdG5S70A120 | UNIT 06/03/2026 | 41,000 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 40,000 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,814 | $40.4 萬 | 0.1% | +4,814 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 3,153 | $40.0 萬 | 0.1% | −997−24.0% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,352 | $38.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,368 | $38.5 萬 | 0.1% | −1,718−24.2% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 39,267 | $38.3 萬 | 0.1% | +3,695+10.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,845 | $38.3 萬 | 0.1% | −326−6.3% | 減碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,340 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 1,201 | $37.4 萬 | 0.1% | −648−35.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,113 | $36.7 萬 | 0.1% | +75+3.7% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,964 | $35.9 萬 | 0.1% | +2,966+148.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,500 | $35.9 萬 | 0.1% | +7,500 | 新進 | – |
| CMCSAComcast Corp | Stock | 6,200 | $35.8 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 5,004 | $35.5 萬 | 0.1% | −3,610−41.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,154 | $35.5 萬 | 0.1% | +68+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 2,116 | $35.3 萬 | 0.1% | +200+10.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,498 | $35.2 萬 | 0.1% | +101+7.2% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 320,566 | $34.9 萬 | 0.1% | −236,455−42.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 10,131 | $34.9 萬 | 0.1% | −1,964−16.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,102 | $34.6 萬 | 0.1% | +360+6.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,852 | $34.6 萬 | 0.1% | −1,636−46.9% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 8,931 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 2,531 | $34.5 萬 | 0.1% | −856−25.3% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,013 | $34.1 萬 | 0.1% | −1,145−53.1% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 77,001 | $33.7 萬 | 0.1% | +77,001 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 154 | $33.7 萬 | 0.1% | +6+4.1% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 4,834 | $33.6 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,804 | $33.6 萬 | 0.1% | +359+8.1% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,155 | $33.2 萬 | 0.1% | −721−25.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,275 | $33.1 萬 | 0.1% | +2,275 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,692 | $32.6 萬 | 0.1% | −522−16.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,724 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,765 | $32.5 萬 | 0.1% | +65+3.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 15,342 | $32.4 萬 | 0.1% | +15,342 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,290 | $32.3 萬 | 0.1% | +1,051+84.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,520 | $32.2 萬 | 0.1% | +3,520 | 新進 | – |
| OKTAOkta, Inc. | CL A | 1,291 | $32.2 萬 | 0.1% | +36+2.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 5,005 | $32.0 萬 | 0.1% | +251+5.3% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 8,650 | $31.8 萬 | 0.1% | −2,725−24.0% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 61,948 | $31.6 萬 | 0.1% | −58,785−48.7% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 19,288 | $31.6 萬 | 0.1% | −12,612−39.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,641 | $31.6 萬 | 0.1% | −1,201−20.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,327 | $31.5 萬 | 0.1% | −16,692−59.6% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 10,172 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,000 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,637 | $31.2 萬 | 0.1% | +3,615+16,431.8% | 加碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 9,284 | $31.1 萬 | 0.1% | −3,490−27.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,062 | $31.1 萬 | 0.1% | −15,101−62.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 16,977 | $31.0 萬 | 0.1% | +12,680+295.1% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 18,944 | $30.9 萬 | 0.1% | −2,061−9.8% | 減碼 | – |
| CRNCCerence Inc. | COM | 2,722 | $30.8 萬 | 0.1% | +123+4.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,112 | $30.6 萬 | 0.1% | +7,112 | 新進 | 歷史 |
| EIXEdison International | Stock | 5,282 | $30.3 萬 | 0.1% | +4,357+471.0% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 18,644 | $30.2 萬 | 0.1% | +18,644 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,154 | $30.2 萬 | 0.1% | +1,154 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,502 | $30.1 萬 | 0.1% | +9,027+364.7% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 8,125 | $30.1 萬 | 0.1% | +6,257+335.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,710 | $30.1 萬 | 0.1% | +5,346+391.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,070 | $30.0 萬 | 0.1% | +5,070 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,183 | $30.0 萬 | 0.1% | −193−14.0% | 減碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 22,501 | $29.9 萬 | 0.1% | −421−1.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 359 | $29.5 萬 | 0.1% | +264+277.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,158 | $29.4 萬 | 0.1% | +2,158 | 新進 | 歷史 |
| SRESempra | Stock | 2,193 | $29.0 萬 | 0.1% | +1,784+436.2% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 7,402 | $28.8 萬 | 0.1% | +468+6.7% | 加碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 3,764 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 7,034 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 9,900 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 12,142 | $28.2 萬 | 0.1% | +5,392+79.9% | 加碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 4,447 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 37,047 | $28.1 萬 | 0.1% | +11,213+43.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,952 | $28.1 萬 | 0.1% | −339−14.8% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 3,800 | $28.0 萬 | 0.1% | +3,100+442.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,678 | $27.9 萬 | 0.1% | +1,800+205.0% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 3,009 | $27.8 萬 | 0.1% | −1,655−35.5% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 2,775 | $27.8 萬 | 0.1% | +174+6.7% | 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 |