SG3 Management, LLC
- SEC CIK
- 0001630888
- 最新申報
- 2023/11/15
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
- 250
- 較 2021 年第 2 季 −19
- 總值
- $2.82 億
- 較 2021 年第 2 季 +$4,731 萬 (+20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 15,000 | $3,998 萬 | 14.2% | +15,000 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 52,500 | $2,021 萬 | 7.2% | +13,600+35.0% | 加碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 60,000 | $1,033 萬 | 3.7% | +60,000 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 38,500 | $843.0 萬 | 3.0% | +31,000+413.3% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 280,000 | $779.8 萬 | 2.8% | +261,000+1,373.7% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 40,250 | $760.0 萬 | 2.7% | +35,250+705.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 85,000 | $614.0 萬 | 2.2% | +83,500+5,566.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 102,100 | $613.2 萬 | 2.2% | +74,600+271.3% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 48,000 | $550.8 萬 | 2.0% | +48,000 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 64,000 | $510.0 萬 | 1.8% | +10,000+18.5% | 加碼 | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 105,000 | $423.0 萬 | 1.5% | +105,000 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 81,500 | $354.7 萬 | 1.3% | +81,500 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 21,000 | $352.3 萬 | 1.2% | +21,000 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 27,000 | $350.9 萬 | 1.2% | −3,000−10.0% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 82,500 | $338.9 萬 | 1.2% | +82,500 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 100,000 | $329.6 萬 | 1.2% | +90,000+900.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 11,500 | $325.4 萬 | 1.2% | +11,500 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 14,000 | $320.3 萬 | 1.1% | +14,000 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,000 | $317.0 萬 | 1.1% | +11,000 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 18,500 | $295.5 萬 | 1.0% | +18,500 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 35,600 | $293.3 萬 | 1.0% | +35,600 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 58,500 | $271.5 萬 | 1.0% | −21,500−26.9% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 14,000 | $247.7 萬 | 0.9% | +14,000 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 40,000 | $246.0 萬 | 0.9% | +40,000 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 40,000 | $223.7 萬 | 0.8% | +7,500+23.1% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 102,500 | $201.9 萬 | 0.7% | +32,500+46.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 12,000 | $201.0 萬 | 0.7% | +2,000+20.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 25,000 | $193.2 萬 | 0.7% | +14,500+138.1% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 178,000 | $191.9 萬 | 0.7% | +98,000+122.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,000 | $189.8 萬 | 0.7% | +11,500+209.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 30,500 | $187.8 萬 | 0.7% | +27,000+771.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 30,000 | $186.9 萬 | 0.7% | +27,000+900.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 6,300 | $180.0 萬 | 0.6% | +6,300 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 24,800 | $179.5 萬 | 0.6% | +24,800 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 12,500 | $176.9 萬 | 0.6% | −7,500−37.5% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 13,000 | $174.4 萬 | 0.6% | −12,000−48.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,200 | $162.7 萬 | 0.6% | +1,200 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,500 | $162.1 萬 | 0.6% | +3,800+542.9% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 36,500 | $161.7 萬 | 0.6% | +36,500 | 新進 | 歷史 |
| AESAES Corp | Stock | 70,000 | $159.8 萬 | 0.6% | −30,000−30.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 160,000 | $155.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 22,000 | $151.3 萬 | 0.5% | +22,000 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 68,000 | $150.5 萬 | 0.5% | +58,000+580.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,000 | $149.9 萬 | 0.5% | +6,000 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 14,000 | $147.3 萬 | 0.5% | −4,500−24.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,000 | $147.1 萬 | 0.5% | +21,000 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16,000 | $145.8 萬 | 0.5% | +16,000 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 4,000 | $145.2 萬 | 0.5% | +4,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 400 | $131.4 萬 | 0.5% | +400 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,000 | $130.8 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 150,000 | $130.4 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,500 | $130.0 萬 | 0.5% | +7,500 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 68,000 | $127.9 萬 | 0.5% | −12,000−15.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,500 | $127.7 萬 | 0.5% | +23,500+470.0% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 23,500 | $126.9 萬 | 0.5% | +23,500 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 8,500 | $123.0 萬 | 0.4% | −2,000−19.0% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 18,000 | $121.2 萬 | 0.4% | −2,000−10.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,500 | $119.4 萬 | 0.4% | +4,500 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,500 | $119.2 萬 | 0.4% | +2,500 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 12,000 | $116.8 萬 | 0.4% | +12,000 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,800 | $113.9 萬 | 0.4% | +6,800 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,000 | $112.7 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,000 | $110.7 萬 | 0.4% | +6,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 4,500 | $107.9 萬 | 0.4% | +2,500+125.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,500 | $107.8 萬 | 0.4% | +3,000+54.5% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 27,500 | $106.9 萬 | 0.4% | +5,000+22.2% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14,500 | $105.1 萬 | 0.4% | +14,500 | 新進 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 114,844 | $97.7 萬 | 0.3% | +114,844 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 35,000 | $97.4 萬 | 0.3% | +35,000 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 25,000 | $95.8 萬 | 0.3% | +2,000+8.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,000 | $95.7 萬 | 0.3% | +2,400+400.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 70,000 | $94.9 萬 | 0.3% | +63,300+944.8% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 50,000 | $94.4 萬 | 0.3% | +50,000 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,849 | $92.7 萬 | 0.3% | +14,849 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,600 | $92.1 萬 | 0.3% | +600+60.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,500 | $85.4 萬 | 0.3% | +1,500 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 35,000 | $83.3 萬 | 0.3% | +35,000 | 新進 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 9,000 | $83.2 萬 | 0.3% | +9,000 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 9,000 | $82.5 萬 | 0.3% | +9,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,500 | $79.9 萬 | 0.3% | +5,500 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 20,000 | $76.7 萬 | 0.3% | +6,000+42.9% | 加碼 | – |
| STKLSunOpta Inc. | COM | 85,000 | $75.9 萬 | 0.3% | +45,000+112.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 29,000 | $75.8 萬 | 0.3% | +29,000 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 23,500 | $75.2 萬 | 0.3% | −6,500−21.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000 | $74.6 萬 | 0.3% | +250+14.3% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 16,000 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 73,000 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 15,000 | $72.6 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| TGNATegna Inc | COM | 35,000 | $69.0 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| KRAKraton Corp | COM | 15,000 | $68.5 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 10,000 | $66.8 萬 | 0.2% | −29,500−74.7% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 40,000 | $65.0 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| VLTAVolta Inc. | COM CL A | 75,000 | $64.9 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 120,000 | $64.3 萬 | 0.2% | +44,000+57.9% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 18,500 | $62.0 萬 | 0.2% | −53,800−74.4% | 減碼 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 4,000 | $60.0 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 32,100 | $59.2 萬 | 0.2% | +399+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,250 | $58.9 萬 | 0.2% | +1,250+25.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $58.1 萬 | 0.2% | +1,500+60.0% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 10,000 | $56.6 萬 | 0.2% | −22,500−69.2% | 減碼 | 歷史 |
選擇權（520 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 520 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $3.75 億 | $3.11 億 |
| CVNACarvana Co. | CL A | $4,011 萬 | $3,528 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,008 萬 | – |
| XLRNAcceleron Pharma Inc | COM | $1,635 萬 | $4,235 萬 |
| BIIBBiogen Inc. | COM | $2,009 萬 | $2,717 萬 |
| PAYCPaycom Software, Inc. | Stock | $1,239 萬 | $3,173 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,775 萬 | $479.0 萬 |
| UPSTUpstart Holdings, Inc. | COM | – | $4,022 萬 |
| MRTXMirati Therapeutics, Inc. | COM | – | $3,184 萬 |
| AAPLApple Inc. | Stock | $113.2 萬 | $3,048 萬 |
| HDHome Depot, Inc. | Stock | – | $2,830 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2,397 萬 | $427.5 萬 |
| ABNBAirbnb, Inc. | Stock | $922.6 萬 | $1,894 萬 |
| CBOECboe Global Markets, Inc. | COM | – | $2,787 萬 |
| NVDANVIDIA Corp | Stock | $103.6 萬 | $2,590 萬 |
| IBMInternational Business Machines Corp | Stock | $199.1 萬 | $2,450 萬 |
| ETSYEtsy Inc | COM | $750.7 萬 | $1,882 萬 |
| BLMNBloomin' Brands, Inc. | COM | $1,195 萬 | $1,250 萬 |
| AMGNAmgen Inc | Stock | $1,542 萬 | $893.1 萬 |
| SHAKShake Shack Inc. | CL A | $948.6 萬 | $1,385 萬 |
| CRMSalesforce, Inc. | Stock | $1,302 萬 | $949.3 萬 |
| MRNAModerna, Inc. | Stock | $2,132 萬 | $80.8 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $1,752 萬 | $460.8 萬 |
| MELIMercadolibre Inc | COM | $2,183 萬 | – |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | $306.5 萬 | $1,836 萬 |
| WWayfair Inc. | CL A | $1,482 萬 | $562.1 萬 |
| AYXAlteryx, Inc. | COM CL A | – | $1,999 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $1,397 萬 | $596.6 萬 |
| CNCCentene Corp | Stock | $202.5 萬 | $1,757 萬 |
| SESea Ltd | SPONSORD ADS | $1,932 萬 | – |
| LLYEli Lilly & Co | Stock | $658.5 萬 | $1,236 萬 |
| PXDPioneer Natural Resources Co | COM | $1,056 萬 | $832.6 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | $959.5 萬 | $875.7 萬 |
| LRCXLam Research Corp | COM | $626.1 萬 | $1,138 萬 |
| WDAYWorkday, Inc. | CL A | $1,749 萬 | – |
| SGISomnigroup International Inc. | COM | $529.1 萬 | $1,184 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $275.7 萬 | $1,383 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,443 萬 | $167.5 萬 |
| CMCSAComcast Corp | Stock | $447.4 萬 | $1,130 萬 |
| WELLWelltower Inc. | REIT | $1,234 萬 | $247.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1,470 萬 |
| OLEDUniversal Display Corp | COM | $435.9 萬 | $1,026 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,455 萬 | – |
| DHRDanaher Corp | Stock | $563.2 萬 | $822.0 萬 |
| VTRVentas, Inc. | REIT | $659.8 萬 | $715.0 萬 |
| ADIAnalog Devices Inc | Stock | $924.5 萬 | $437.1 萬 |
| iShares Semiconductor ETF464287523 | ETF | – | $1,338 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $892.5 萬 | $416.8 萬 |
| CCICrown Castle Inc. | REIT | $234.0 萬 | $1,056 萬 |
| UPSUnited Parcel Service Inc | Stock | $182.1 萬 | $1,093 萬 |
| FANGDiamondback Energy, Inc. | Stock | $692.0 萬 | $544.4 萬 |
| REGRegency Centers Corp | COM | $1,230 萬 | – |
| STXSeagate Technology Holdings plc | ORD SHS | $1,018 萬 | $165.0 萬 |
| VEEVVeeva Systems Inc | Stock | $576.3 萬 | $576.3 萬 |
| AMTAmerican Tower Corp | REIT | $424.7 萬 | $716.6 萬 |
| UTHRUnited Therapeutics Corp | COM | $922.9 萬 | $184.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $1,094 萬 |
| DDSDillard's, Inc. | CL A | $517.6 萬 | $534.8 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1,050 萬 | – |
| ZMZoom Communications, Inc. | Stock | – | $1,046 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $1,016 萬 |
| CCJCameco Corp | Stock | – | $987.6 萬 |
| MSMorgan Stanley | Stock | $973.1 萬 | – |
| FLNAFilana Therapeutics, Inc. | COM | $372.5 萬 | $589.8 萬 |
| IBNIcici Bank Ltd | ADR | $943.5 萬 | – |
| CTLPCantaloupe, Inc. | COM | $665.7 萬 | $261.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $926.1 萬 | – |
| PNWPinnacle West Capital Corp | COM | $916.8 萬 | – |
| BPMCBlueprint Medicines Corp | COM | $257.0 萬 | $617.9 萬 |
| ORCLOracle Corp | Stock | $261.4 萬 | $605.6 萬 |
| WFCWells Fargo & Company | Stock | $348.1 萬 | $510.5 萬 |
| XYZBlock, Inc. | CL A | $119.9 萬 | $719.5 萬 |
| SCHWSchwab Charles Corp | Stock | $837.7 萬 | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | $503.8 萬 | $327.5 萬 |
| DUKDuke Energy CORP | Stock | $341.6 萬 | $488.0 萬 |
| PINSPinterest, Inc. | CL A | $619.0 萬 | $204.3 萬 |
| DDDuPont de Nemours, Inc. | COM | – | $809.1 萬 |
| BMRNBiomarin Pharmaceutical Inc | COM | $405.8 萬 | $396.5 萬 |
| DELLDell Technologies Inc. | Stock | $263.2 萬 | $536.8 萬 |
| CVXChevron Corp | Stock | $558.0 萬 | $202.9 萬 |
| CACCCredit Acceptance Corp | COM | $468.2 萬 | $292.7 萬 |
| BCEBce Inc | COM NEW | $750.9 萬 | – |
| STZConstellation Brands, Inc. | Stock | $21.1 萬 | $718.5 萬 |
| DVNDevon Energy Corp | Stock | $695.6 萬 | $35.5 萬 |
| PGProcter & Gamble Co | Stock | – | $728.4 萬 |
| EDITEditas Medicine, Inc. | COM | $727.5 萬 | – |
| XOMExxonMobil Holdings Corp | COM | – | $712.3 萬 |
| NUANNuance Communications, Inc. | COM | $132.1 萬 | $568.0 萬 |
| TFCTruist Financial Corp | COM | – | $693.8 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $682.4 萬 |
| USBUS Bancorp DE | COM NEW | $237.8 萬 | $439.9 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $255.5 萬 | $416.5 萬 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $671.4 萬 | – |
| MTNVail Resorts Inc | COM | $668.1 萬 | – |
| RHRH | COM | $666.9 萬 | – |
| GILDGilead Sciences, Inc. | Stock | – | $666.4 萬 |
| LNGCheniere Energy, Inc. | COM NEW | – | $666.1 萬 |
| INOVInovalon Holdings, Inc. | COM CL A | $660.8 萬 | – |
| WSTWest Pharmaceutical Services Inc | COM | $322.7 萬 | $322.7 萬 |
| ACNAccenture plc | Stock | – | $643.0 萬 |
2021 年第 2 季之後清倉（143 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 143 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 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 10,000 | $2,442 萬 | 10.4% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 56,402 | $1,002 萬 | 4.3% | 歷史 |
| AMGNAmgen Inc | Stock | 32,000 | $780.0 萬 | 3.3% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 51,600 | $655.4 萬 | 2.8% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 40,000 | $593.8 萬 | 2.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,750 | $544.0 萬 | 2.3% | 歷史 |
| CSXCSX Corp | Stock | 110,725 | $355.2 萬 | 1.5% | 歷史 |
| SCPLSciPlay Corp | CL A | 185,000 | $313.6 萬 | 1.3% | 歷史 |
| BHVNBiohaven Ltd. | COM | 24,000 | $233.0 萬 | 1.0% | 歷史 |
| OMCLOmnicell, Inc. | COM | 15,000 | $227.2 萬 | 1.0% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 51,532 | $206.2 萬 | 0.9% | – |
| PLTRPalantir Technologies Inc. | Stock | 67,500 | $177.9 萬 | 0.8% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 60,000 | $151.4 萬 | 0.6% | 歷史 |
| TMToyota Motor Corp | ADS | 8,500 | $148.6 萬 | 0.6% | 歷史 |
| SNPSSynopsys Inc | COM | 5,000 | $137.9 萬 | 0.6% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 14,500 | $133.7 萬 | 0.6% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,000 | $123.9 萬 | 0.5% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,500 | $119.3 萬 | 0.5% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 49,000 | $117.4 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,000 | $116.7 萬 | 0.5% | 歷史 |
| RLRalph Lauren Corp | CL A | 9,500 | $111.9 萬 | 0.5% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12,000 | $111.0 萬 | 0.5% | – |
| OMEROmeros Corp | COM | 70,500 | $104.6 萬 | 0.4% | 歷史 |
| LMNDLemonade, Inc. | Stock | 9,500 | $103.9 萬 | 0.4% | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,000 | $102.2 萬 | 0.4% | 歷史 |
| BCEBce Inc | COM NEW | 20,000 | $98.6 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,890 | $96.4 萬 | 0.4% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 9,000 | $95.1 萬 | 0.4% | 歷史 |
| Ajax IG0190X100 | COM | 95,000 | $94.6 萬 | 0.4% | – |
| RAMPLiveRamp Holdings, Inc. | COM | 20,000 | $93.7 萬 | 0.4% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 20,250 | $89.7 萬 | 0.4% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 26,500 | $88.9 萬 | 0.4% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 11,000 | $85.2 萬 | 0.4% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 8,500 | $82.7 萬 | 0.4% | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 77,650 | $80.7 萬 | 0.3% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,000 | $76.7 萬 | 0.3% | 歷史 |
| TWTRTwitter, Inc. | COM | 10,000 | $68.8 萬 | 0.3% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 20,000 | $67.9 萬 | 0.3% | 歷史 |
| XPEVXpeng Inc. | ADS | 15,000 | $66.6 萬 | 0.3% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 20,000 | $63.6 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 2,100 | $61.9 萬 | 0.3% | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 37,500 | $61.4 萬 | 0.3% | 歷史 |
| BLKBlackRock, Inc. | COM | 700 | $61.2 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 10,000 | $60.5 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,500 | $60.5 萬 | 0.3% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 3,000 | $55.1 萬 | 0.2% | 歷史 |
| COUPCoupa Software Inc | COM | 2,000 | $52.4 萬 | 0.2% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 17,500 | $49.8 萬 | 0.2% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 34,462 | $49.2 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 1,300 | $47.5 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 3,000 | $47.4 萬 | 0.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 8,000 | $46.7 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 21,500 | $46.5 萬 | 0.2% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,000 | $45.4 萬 | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 6,500 | $44.8 萬 | 0.2% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 5,000 | $44.0 萬 | 0.2% | 歷史 |
| SABRSabre Corp | COM | 35,000 | $43.7 萬 | 0.2% | 歷史 |
| NVAXNovavax Inc | COM NEW | 2,000 | $42.5 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,000 | $42.2 萬 | 0.2% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 41,300 | $40.8 萬 | 0.2% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 4,000 | $38.1 萬 | 0.2% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,000 | $37.6 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,000 | $36.4 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,500 | $35.6 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,400 | $35.2 萬 | 0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 10,000 | $35.0 萬 | 0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 4,000 | $34.1 萬 | 0.1% | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 23,000 | $34.0 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,000 | $33.8 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 10,000 | $33.7 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 27,500 | $33.6 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,500 | $33.3 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 10,000 | $33.2 萬 | 0.1% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 70,000 | $33.0 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $32.2 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 2,000 | $30.3 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,500 | $29.7 萬 | 0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,300 | $29.3 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 9,500 | $28.7 萬 | 0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 12,000 | $28.2 萬 | 0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 17,400 | $27.6 萬 | 0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 40,000 | $27.4 萬 | 0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 3,500 | $26.6 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,400 | $24.1 萬 | 0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 6,000 | $24.0 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,000 | $23.0 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,700 | $23.0 萬 | 0.1% | 歷史 |
| PLURPluri Inc. | COM NEW | 57,543 | $22.8 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 3,000 | $21.8 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 8,000 | $21.7 萬 | 0.1% | 歷史 |
| BALYBally's Corp | COM | 4,000 | $21.6 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 7,000 | $21.2 萬 | 0.1% | 歷史 |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 20,000 | $19.9 萬 | 0.1% | – |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 15,000 | $19.3 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 5,000 | $18.8 萬 | 0.1% | 歷史 |
| Eve Holding, Inc.98907K103 | COM CL A | 18,650 | $18.8 萬 | 0.1% | – |
| ASPNAspen Aerogels Inc | COM | 6,000 | $18.0 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 4,500 | $17.2 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 3,500 | $16.5 萬 | 0.1% | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 23,484 | $16.1 萬 | 0.1% | 歷史 |