SG3 Management, LLC
- SEC CIK
- 0001630888
- 最新申報
- 2023/11/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 269
- 較 2021 年第 1 季 −30
- 總值
- $2.35 億
- 較 2021 年第 1 季 −$7,165 萬 (−23.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 10,000 | $2,442 萬 | 10.4% | +10,000 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 56,402 | $1,002 萬 | 4.3% | −8,598−13.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 38,900 | $914.1 萬 | 3.9% | +38,900 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 32,000 | $780.0 萬 | 3.3% | +32,000 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 51,600 | $655.4 萬 | 2.8% | +44,100+588.0% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 40,000 | $593.8 萬 | 2.5% | +22,500+128.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,750 | $544.0 萬 | 2.3% | +8,800+177.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 125,000 | $515.4 萬 | 2.2% | +117,500+1,566.7% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 25,000 | $404.8 萬 | 1.7% | +15,000+150.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 30,000 | $391.4 萬 | 1.7% | +1,500+5.3% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 54,000 | $382.1 萬 | 1.6% | +52,000+2,600.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 110,725 | $355.2 萬 | 1.5% | +110,725 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 39,500 | $331.4 萬 | 1.4% | +39,500 | 新進 | 歷史 |
| SCPLSciPlay Corp | CL A | 185,000 | $313.6 萬 | 1.3% | +110,000+146.7% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 80,000 | $313.5 萬 | 1.3% | +80,000 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 72,300 | $288.4 萬 | 1.2% | +52,300+261.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 30,500 | $286.4 萬 | 1.2% | +15,500+103.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 20,000 | $273.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 100,000 | $260.7 萬 | 1.1% | +100,000 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 32,500 | $255.1 萬 | 1.1% | +32,500 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 24,000 | $233.0 萬 | 1.0% | +17,000+242.9% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 15,000 | $227.2 萬 | 1.0% | −15,000−50.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 51,532 | $206.2 萬 | 0.9% | +51,532 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 18,500 | $189.6 萬 | 0.8% | +8,500+85.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 32,500 | $185.3 萬 | 0.8% | +12,500+62.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 67,500 | $177.9 萬 | 0.8% | +27,500+68.8% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 80,500 | $177.1 萬 | 0.8% | +46,672+138.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,650 | $174.2 萬 | 0.7% | +15,650+782.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,000 | $165.2 萬 | 0.7% | +5,000+100.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 27,500 | $164.7 萬 | 0.7% | +22,500+450.0% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 70,000 | $159.3 萬 | 0.7% | −5,000−6.7% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 160,000 | $158.4 萬 | 0.7% | −30,000−15.8% | 減碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 152,000 | $154.4 萬 | 0.7% | +57,000+60.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 10,500 | $151.8 萬 | 0.6% | +2,500+31.3% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 60,000 | $151.4 萬 | 0.6% | +60,000 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 8,500 | $148.6 萬 | 0.6% | −1,500−15.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,500 | $148.2 萬 | 0.6% | +23,500 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 5,000 | $137.9 萬 | 0.6% | +5,000 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 30,000 | $135.6 萬 | 0.6% | −104,600−77.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,000 | $135.2 萬 | 0.6% | +12,000 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 14,500 | $133.7 萬 | 0.6% | +14,500 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,500 | $129.9 萬 | 0.6% | +1,600+84.2% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 20,000 | $128.1 萬 | 0.5% | +12,175+155.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,500 | $126.3 萬 | 0.5% | −21,000−73.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,000 | $123.9 萬 | 0.5% | +7,000 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 80,000 | $120.2 萬 | 0.5% | −40,000−33.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,500 | $119.3 萬 | 0.5% | +14,500 | 新進 | – |
| MMM3M Co | Stock | 6,000 | $119.2 萬 | 0.5% | +2,500+71.4% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 49,000 | $117.4 萬 | 0.5% | +49,000 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,000 | $116.7 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 9,500 | $111.9 萬 | 0.5% | +9,500 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,000 | $111.0 萬 | 0.5% | −6,000−33.3% | 減碼 | – |
| OMEROmeros Corp | COM | 70,500 | $104.6 萬 | 0.4% | −69,500−49.6% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 9,500 | $103.9 萬 | 0.4% | +9,500 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,000 | $102.2 萬 | 0.4% | +7,000 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 20,000 | $98.6 萬 | 0.4% | −15,000−42.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,890 | $96.4 萬 | 0.4% | +5,890 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,000 | $95.1 萬 | 0.4% | −34,500−79.3% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 80,000 | $94.9 萬 | 0.4% | +80,000 | 新進 | 歷史 |
| Ajax IG0190X100 | COM | 95,000 | $94.6 萬 | 0.4% | +15,000+18.8% | 加碼 | – |
| DKNGDraftKings Inc. | COM CL A | 18,000 | $93.9 萬 | 0.4% | +18,000 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 20,000 | $93.7 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 73,000 | $93.7 萬 | 0.4% | +6,500+9.8% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 23,000 | $93.4 萬 | 0.4% | +20,250+736.4% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 30,000 | $92.4 萬 | 0.4% | −20,000−40.0% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 22,500 | $92.2 萬 | 0.4% | −77,500−77.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5,500 | $91.5 萬 | 0.4% | +4,000+266.7% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 20,250 | $89.7 萬 | 0.4% | −7,250−26.4% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 26,500 | $88.9 萬 | 0.4% | +26,500 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,500 | $87.6 萬 | 0.4% | −8,100−43.5% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 11,000 | $85.2 萬 | 0.4% | +11,000 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,000 | $84.8 萬 | 0.4% | +1,000+25.0% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 8,500 | $82.7 萬 | 0.4% | −16,500−66.0% | 減碼 | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 77,650 | $80.7 萬 | 0.3% | −87,350−52.9% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 4,500 | $80.2 萬 | 0.3% | −500−10.0% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 19,000 | $78.0 萬 | 0.3% | −1,000−5.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 500 | $77.9 萬 | 0.3% | −810−61.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,000 | $76.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSMFerroglobe PLC | SHS | 118,000 | $72.2 萬 | 0.3% | +118,000 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 10,000 | $68.8 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 31,701 | $68.0 萬 | 0.3% | −1,799−5.4% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 20,000 | $67.9 萬 | 0.3% | +9,500+90.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,750 | $66.8 萬 | 0.3% | +430+32.6% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 15,000 | $66.6 萬 | 0.3% | +1,600+11.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,500 | $66.1 萬 | 0.3% | −14,500−72.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 14,000 | $65.5 萬 | 0.3% | +2,100+17.6% | 加碼 | – |
| RAPTRAPT Therapeutics, Inc. | COM | 20,000 | $63.6 萬 | 0.3% | +16,000+400.0% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 10,000 | $63.2 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 32,500 | $62.3 萬 | 0.3% | +1,500+4.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,100 | $61.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 37,500 | $61.4 萬 | 0.3% | +7,500+25.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 700 | $61.2 萬 | 0.3% | −1,920−73.3% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 16,000 | $60.8 萬 | 0.3% | +3,300+26.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,000 | $60.5 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,500 | $60.5 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,100 | $60.5 萬 | 0.3% | −1,200−52.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,000 | $58.6 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 19,000 | $55.7 萬 | 0.2% | +9,000+90.0% | 加碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,000 | $55.1 萬 | 0.2% | +1,500+100.0% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,000 | $52.6 萬 | 0.2% | +4,000 | 新進 | 歷史 |
選擇權（546 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 546 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TXNTexas Instruments Inc | Stock | $1.00 億 | $6,161 萬 |
| BIIBBiogen Inc. | COM | $2,285 萬 | $6,178 萬 |
| CVNACarvana Co. | CL A | $3,878 萬 | $3,848 萬 |
| TSLATesla, Inc. | Stock | $2,039 萬 | $5,506 萬 |
| ABNBAirbnb, Inc. | Stock | $1,556 萬 | $5,758 萬 |
| TWLOTwilio Inc | CL A | $1,994 萬 | $3,283 萬 |
| TALTAL Education Group | SPONSORED ADS | $7.10 萬 | $4,378 萬 |
| UBERUber Technologies, Inc | Stock | $516.2 萬 | $3,334 萬 |
| AAPLApple Inc. | Stock | $109.6 萬 | $3,457 萬 |
| MRNAModerna, Inc. | Stock | $1,537 萬 | $1,880 萬 |
| WWayfair Inc. | CL A | $2,336 萬 | $694.6 萬 |
| URIUnited Rentals, Inc. | COM | $893.2 萬 | $2,121 萬 |
| BLMNBloomin' Brands, Inc. | COM | $1,297 萬 | $1,357 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $113.4 萬 | $2,433 萬 |
| GOOGAlphabet Inc. | Stock | $2,506 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $2,442 萬 |
| REGRegency Centers Corp | COM | $2,427 萬 | – |
| CAGConagra Brands Inc. | Stock | $545.7 萬 | $1,819 萬 |
| AMGNAmgen Inc | Stock | $2,072 萬 | $292.5 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $1,612 萬 | $584.1 萬 |
| CBOECboe Global Markets, Inc. | COM | – | $2,179 萬 |
| PXDPioneer Natural Resources Co | COM | $1,030 萬 | $1,076 萬 |
| HDHome Depot, Inc. | Stock | – | $2,073 萬 |
| CRMSalesforce, Inc. | Stock | $1,334 萬 | $703.5 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,528 萬 | $488.9 萬 |
| NVCRNovoCure Ltd | ORD SHS | $1,298 萬 | $665.5 萬 |
| LLYEli Lilly & Co | Stock | $713.8 萬 | $1,228 萬 |
| NTLAIntellia Therapeutics, Inc. | COM | $1,279 萬 | $647.6 萬 |
| EDITEditas Medicine, Inc. | COM | $56.6 萬 | $1,841 萬 |
| TGTTarget Corp | Stock | $435.1 萬 | $1,378 萬 |
| CERNCERNER Corp | COM | – | $1,691 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $1,010 萬 | $658.9 萬 |
| CMCSAComcast Corp | Stock | $456.2 萬 | $1,152 萬 |
| MELIMercadolibre Inc | COM | $1,558 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,289 萬 | $254.0 萬 |
| SGISomnigroup International Inc. | COM | $705.4 萬 | $828.9 萬 |
| OMCLOmnicell, Inc. | COM | $1,287 萬 | $227.2 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,443 萬 | – |
| NETCloudflare, Inc. | CL A COM | $132.3 萬 | $1,270 萬 |
| WFCWells Fargo & Company | Stock | $339.7 萬 | $1,057 萬 |
| UWMCUWM Holdings Corp | COM CL A | – | $1,394 萬 |
| SESea Ltd | SPONSORD ADS | $1,365 萬 | – |
| VMWVmware LLC | CL A COM | – | $1,288 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $1,257 萬 |
| XYZBlock, Inc. | CL A | $487.6 萬 | $731.4 萬 |
| SNOWSnowflake Inc. | Stock | – | $1,209 萬 |
| ROPRoper Technologies Inc | Stock | – | $1,176 萬 |
| ETSYEtsy Inc | COM | $823.4 萬 | $349.9 萬 |
| LNWOLight & Wonder, Inc. | COM | $580.8 萬 | $580.8 萬 |
| CTLPCantaloupe, Inc. | COM | $732.4 萬 | $382.5 萬 |
| VVisa Inc. | Stock | $257.2 萬 | $841.8 萬 |
| DDSDillard's, Inc. | CL A | $542.6 萬 | $542.6 萬 |
| FINVFinVolution Group | SPONSORED ADS | – | $1,084 萬 |
| WSTWest Pharmaceutical Services Inc | COM | $488.4 萬 | $588.9 萬 |
| DHRDanaher Corp | Stock | $335.5 萬 | $735.3 萬 |
| NVDANVIDIA Corp | Stock | $60.0 萬 | $1,000 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $194.3 萬 | $807.8 萬 |
| DELLDell Technologies Inc. | Stock | $100.7 萬 | $896.0 萬 |
| PINSPinterest, Inc. | CL A | – | $990.8 萬 |
| VTRVentas, Inc. | REIT | $257.0 萬 | $713.8 萬 |
| LAZRQLuminar Technologies, Inc. | COM CL A | $439.0 萬 | $493.9 萬 |
| FANGDiamondback Energy, Inc. | Stock | $867.5 萬 | $61.0 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $907.3 萬 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $885.4 萬 | – |
| TRTNTriton International Ltd | CL A | $436.5 萬 | $444.9 萬 |
| BEAMBeam Therapeutics Inc. | COM | $450.5 萬 | $411.9 萬 |
| AMZNAmazon Com Inc | Stock | – | $860.0 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $856.1 萬 |
| AIC3.ai, Inc. | Stock | $812.9 萬 | $28.1 萬 |
| AESAES Corp | Stock | – | $839.5 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $237.4 萬 | $593.5 萬 |
| DRIDarden Restaurants Inc | COM | – | $826.3 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $379.8 萬 | $442.4 萬 |
| RIORio Tinto PLC | ADR | $104.9 萬 | $714.7 萬 |
| AMTAmerican Tower Corp | REIT | – | $810.4 萬 |
| SPLKSplunk Inc | COM | $368.7 萬 | $433.7 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $800.9 萬 |
| BABoeing Co | Stock | $359.3 萬 | $419.2 萬 |
| QNCXQuince Therapeutics, Inc. | COM | – | $768.5 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $763.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $660.9 萬 | $87.7 萬 |
| BCEBce Inc | COM NEW | $739.8 萬 | – |
| TREELendingTree, Inc. | COM | $360.2 萬 | $360.2 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $708.9 萬 |
| TTWOTake Two Interactive Software Inc | COM | $531.1 萬 | $177.0 萬 |
| FCXFreeport-McMoran Inc | Stock | $7.40 萬 | $694.0 萬 |
| ORCLOracle Corp | Stock | – | $700.6 萬 |
| NUANNuance Communications, Inc. | COM | $130.7 萬 | $558.0 萬 |
| APOApollo Global Management, Inc. | COM CL A | $127.5 萬 | $559.8 萬 |
| CCICrown Castle Inc. | REIT | – | $682.9 萬 |
| RHRH | COM | $679.0 萬 | – |
| SMARSmartsheet Inc | COM CL A | – | $676.2 萬 |
| GDSGDS Holdings Ltd | SPONSORED ADS | $675.0 萬 | – |
| ContextLogic Inc.21077C107 | COM CL A | $100.0 萬 | $574.2 萬 |
| COUPCoupa Software Inc | COM | $262.1 萬 | $406.3 萬 |
| Property Solutions Acquisiti74348Q108 | COM | $191.6 萬 | $471.0 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | – | $657.3 萬 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $363.2 萬 | $291.1 萬 |
| SAGESage Therapeutics, Inc. | COM | $652.7 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $264.4 萬 | $388.0 萬 |
2021 年第 1 季之後清倉（148 檔）
2021 年第 1 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 148 檔。
| 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 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 15,000 | $3,103 萬 | 10.1% | 歷史 |
| BIIBBiogen Inc. | COM | 31,330 | $876.5 萬 | 2.9% | 歷史 |
| AONAon plc | CL A | 27,500 | $632.8 萬 | 2.1% | 歷史 |
| RUNSunrun Inc. | COM | 79,000 | $477.8 萬 | 1.6% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,000 | $425.0 萬 | 1.4% | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,800 | $380.9 萬 | 1.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,000 | $359.1 萬 | 1.2% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 13,000 | $358.0 萬 | 1.2% | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,000 | $326.3 萬 | 1.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 26,000 | $325.8 萬 | 1.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 26,500 | $290.7 萬 | 0.9% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 9,000 | $241.7 萬 | 0.8% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 26,742 | $238.6 萬 | 0.8% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 32,500 | $215.5 萬 | 0.7% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 17,500 | $213.2 萬 | 0.7% | 歷史 |
| FATEFate Therapeutics Inc | COM | 24,000 | $197.9 萬 | 0.6% | 歷史 |
| CAHCardinal Health Inc | Stock | 32,500 | $197.4 萬 | 0.6% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 65,000 | $195.7 萬 | 0.6% | 歷史 |
| ALLAllstate Corp | Stock | 17,000 | $195.3 萬 | 0.6% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 165,000 | $195.0 萬 | 0.6% | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,000 | $194.3 萬 | 0.6% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 18,000 | $192.7 萬 | 0.6% | 歷史 |
| ILMNIllumina, Inc. | COM | 5,000 | $192.0 萬 | 0.6% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 35,000 | $188.0 萬 | 0.6% | 歷史 |
| QCOMQualcomm Inc | Stock | 14,000 | $185.6 萬 | 0.6% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 100,000 | $166.2 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 6,000 | $152.8 萬 | 0.5% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 50,000 | $149.3 萬 | 0.5% | 歷史 |
| LRCXLam Research Corp | COM | 2,500 | $148.8 萬 | 0.5% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 144,197 | $143.5 萬 | 0.5% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 150,000 | $142.4 萬 | 0.5% | 歷史 |
| TGNATegna Inc | COM | 75,000 | $141.2 萬 | 0.5% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 27,000 | $134.0 萬 | 0.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,500 | $133.5 萬 | 0.4% | 歷史 |
| SNAPSnap Inc | Stock | 25,000 | $130.7 萬 | 0.4% | 歷史 |
| USA Technologies Inc90328S500 | COM | 111,319 | $130.5 萬 | 0.4% | – |
| DXCMDexcom Inc | COM | 3,500 | $125.8 萬 | 0.4% | 歷史 |
| VRNSVaronis Systems Inc | COM | 24,000 | $123.2 萬 | 0.4% | 歷史 |
| VMWVmware LLC | CL A COM | 8,000 | $120.4 萬 | 0.4% | 歷史 |
| ARMKAramark | COM | 31,066 | $117.4 萬 | 0.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,000 | $111.6 萬 | 0.4% | 歷史 |
| BXPBXP, Inc. | COM | 11,000 | $111.4 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,100 | $109.4 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,000 | $105.9 萬 | 0.3% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 14,000 | $104.3 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,500 | $96.7 萬 | 0.3% | 歷史 |
| GX Acquisition Corp36251A107 | COM CL A | 92,824 | $93.6 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 10,000 | $91.8 萬 | 0.3% | – |
| PMPhilip Morris International Inc. | Stock | 10,000 | $88.7 萬 | 0.3% | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 79,636 | $85.3 萬 | 0.3% | – |
| VODVodafone Group Public Ltd Co | ADR | 38,700 | $71.3 萬 | 0.2% | 歷史 |
| QSQuantumScape Corp | COM CL A | 15,000 | $67.1 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 17,105 | $66.8 萬 | 0.2% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 13,500 | $60.5 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 7,500 | $59.9 萬 | 0.2% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 12,500 | $58.5 萬 | 0.2% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 22,500 | $56.5 萬 | 0.2% | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,000 | $56.4 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,400 | $56.3 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 500 | $55.3 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 20,000 | $54.4 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 15,000 | $54.2 萬 | 0.2% | 歷史 |
| Grubhub Inc400110102 | COM | 9,000 | $54.0 萬 | 0.2% | – |
| PPGPPG Industries Inc | Stock | 3,500 | $52.6 萬 | 0.2% | 歷史 |
| LABStandard Biotools Inc. | COM | 115,000 | $52.0 萬 | 0.2% | 歷史 |
| FSMFortuna Mining Corp. | COM | 80,000 | $51.8 萬 | 0.2% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 15,000 | $51.2 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 2,500 | $50.4 萬 | 0.2% | 歷史 |
| PKGPackaging Corp of America | Stock | 3,500 | $47.1 萬 | 0.2% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 15,300 | $46.9 萬 | 0.2% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 20,000 | $46.2 萬 | 0.2% | 歷史 |
| BCSBarclays PLC | ADR | 45,000 | $46.0 萬 | 0.2% | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 17,000 | $45.1 萬 | 0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 29,900 | $44.0 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,500 | $43.1 萬 | 0.1% | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 20,000 | $41.2 萬 | 0.1% | 歷史 |
| WWWW International, Inc. | COM | 13,000 | $40.7 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 45,000 | $40.5 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,000 | $39.9 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 20,000 | $39.3 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 10,000 | $38.0 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,384 | $37.9 萬 | 0.1% | 歷史 |
| Five Prime Therapeutics Inc33830X104 | COM | 10,000 | $37.7 萬 | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 15,000 | $35.9 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,500 | $35.4 萬 | 0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 60,000 | $34.8 萬 | 0.1% | 歷史 |
| CRISCuris Inc | COM NEW | 30,000 | $34.0 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 20,000 | $33.5 萬 | 0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,000 | $32.3 萬 | 0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 22,000 | $31.4 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 8,300 | $27.3 萬 | 0.1% | 歷史 |
| ONITOnity Group Inc. | COM NEW | 9,475 | $26.9 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 75,000 | $26.6 萬 | 0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 12,000 | $26.5 萬 | 0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 13,000 | $26.5 萬 | 0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 2,810 | $26.2 萬 | 0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 15,000 | $26.1 萬 | 0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,000 | $25.8 萬 | 0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 12,000 | $24.8 萬 | 0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 10,000 | $24.3 萬 | 0.1% | 歷史 |