SG3 Management, LLC
- SEC CIK
- 0001630888
- 最新申報
- 2023/11/15
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 296
- 較 2021 年第 3 季 +46
- 總值
- $9.90 億
- 較 2021 年第 3 季 +$7.08 億 (+251.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 206,500 | $2.18 億 | 22.0% | +206,500 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,500 | $1.62 億 | 16.3% | +48,100+12,025.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 650,000 | $9,354 萬 | 9.4% | +646,500+18,471.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,000 | $4,919 萬 | 5.0% | +2,000+13.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 157,500 | $2,544 萬 | 2.6% | +153,000+3,400.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,100 | $2,425 萬 | 2.4% | +72,100 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 100,000 | $2,282 萬 | 2.3% | +100,000 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 40,000 | $2,268 萬 | 2.3% | +38,400+2,400.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,900 | $1,674 萬 | 1.7% | +56,900 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 541,000 | $1,494 萬 | 1.5% | +261,000+93.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 64,500 | $1,216 萬 | 1.2% | +64,500 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,000 | $1,159 萬 | 1.2% | +4,000 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 70,000 | $1,118 萬 | 1.1% | +43,000+159.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,000 | $1,080 萬 | 1.1% | +48,000 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 124,000 | $1,058 萬 | 1.1% | +124,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 83,800 | $995.5 萬 | 1.0% | +83,800 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 40,000 | $935.1 萬 | 0.9% | +1,500+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 135,000 | $797.2 萬 | 0.8% | +135,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 102,153 | $729.6 萬 | 0.7% | +102,153 | 新進 | – |
| ICUIIcu Medical Inc | COM | 30,111 | $714.7 萬 | 0.7% | +30,111 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 5,000 | $688.7 萬 | 0.7% | +3,800+316.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,500 | $565.6 萬 | 0.6% | +8,500 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 143,007 | $549.1 萬 | 0.6% | +118,007+472.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 24,000 | $525.5 萬 | 0.5% | +24,000 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,000 | $482.8 萬 | 0.5% | +19,000 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 19,000 | $482.6 萬 | 0.5% | −33,500−63.8% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 67,700 | $477.4 萬 | 0.5% | +67,700 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 22,000 | $466.5 萬 | 0.5% | +21,300+3,042.9% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 37,543 | $459.3 萬 | 0.5% | −10,457−21.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 52,000 | $454.9 萬 | 0.5% | +52,000 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 52,553 | $450.7 萬 | 0.5% | +16,953+47.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 66,500 | $442.4 萬 | 0.4% | +66,500 | 新進 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 47,100 | $437.7 萬 | 0.4% | +47,100 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 40,000 | $431.4 萬 | 0.4% | +35,000+700.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 40,000 | $423.1 萬 | 0.4% | +40,000 | 新進 | – |
| SGISomnigroup International Inc. | COM | 80,000 | $376.2 萬 | 0.4% | +21,500+36.8% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 563,500 | $360.6 萬 | 0.4% | +563,500 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 19,976 | $354.7 萬 | 0.4% | +7,476+59.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,750 | $338.7 萬 | 0.3% | +4,250+94.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,500 | $337.6 萬 | 0.3% | +9,500 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 28,500 | $297.2 萬 | 0.3% | +28,500 | 新進 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 313,500 | $288.4 萬 | 0.3% | +310,000+8,857.1% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17,000 | $288.3 萬 | 0.3% | −23,250−57.8% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 32,500 | $287.1 萬 | 0.3% | +7,500+30.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 41,937 | $270.6 萬 | 0.3% | +41,937 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 40,000 | $242.0 萬 | 0.2% | −24,000−37.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 11,000 | $229.3 萬 | 0.2% | +11,000 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15,000 | $228.9 萬 | 0.2% | +15,000 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,000 | $224.9 萬 | 0.2% | +11,000 | 新進 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 169,625 | $223.9 萬 | 0.2% | +169,625 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 42,400 | $223.7 萬 | 0.2% | +2,400+6.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,000 | $216.6 萬 | 0.2% | +12,500+357.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,000 | $211.3 萬 | 0.2% | +4,500+300.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 35,000 | $204.9 萬 | 0.2% | +32,600+1,358.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 27,500 | $199.7 萬 | 0.2% | +27,500 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 15,000 | $197.3 萬 | 0.2% | +5,000+50.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,000 | $196.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 65,000 | $196.0 萬 | 0.2% | +36,000+124.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,000 | $182.9 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 42,500 | $180.8 萬 | 0.2% | +6,000+16.4% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 305,000 | $180.6 萬 | 0.2% | +305,000 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,000 | $171.8 萬 | 0.2% | +15,000 | 新進 | – |
| JNJJohnson & Johnson | Stock | 10,000 | $171.1 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 212,000 | $169.8 萬 | 0.2% | +52,000+32.5% | 加碼 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 103,000 | $167.4 萬 | 0.2% | +103,000 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 9,500 | $158.3 萬 | 0.2% | +4,000+72.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 6,500 | $155.9 萬 | 0.2% | −5,000−43.5% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 60,000 | $153.5 萬 | 0.2% | +60,000 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 30,000 | $150.3 萬 | 0.2% | +24,851+482.6% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 167,000 | $148.3 萬 | 0.1% | −11,000−6.2% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 24,000 | $146.5 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 69,900 | $145.2 萬 | 0.1% | +69,900 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 45,000 | $142.6 萬 | 0.1% | +30,000+200.0% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 25,000 | $139.0 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,500 | $134.6 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 9,000 | $134.0 萬 | 0.1% | +7,000+350.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 14,500 | $133.6 萬 | 0.1% | +14,500 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 19,500 | $124.5 萬 | 0.1% | +19,500 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 38,000 | $121.9 萬 | 0.1% | +38,000 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 67,500 | $118.1 萬 | 0.1% | −500−0.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,000 | $117.4 萬 | 0.1% | −500−1.8% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 200,000 | $116.2 萬 | 0.1% | +80,000+66.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,000 | $115.7 萬 | 0.1% | −9,000−64.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,732 | $113.9 萬 | 0.1% | +6,732 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,000 | $111.4 萬 | 0.1% | +1,000+100.0% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 160,000 | $111.2 萬 | 0.1% | +75,000+88.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 53,500 | $111.0 萬 | 0.1% | +53,500 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,200 | $109.9 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 78,000 | $109.4 萬 | 0.1% | +78,000 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 15,000 | $108.7 萬 | 0.1% | −6,000−28.6% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 65,000 | $105.2 萬 | 0.1% | +65,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,000 | $104.8 萬 | 0.1% | +5,000+25.0% | 加碼 | – |
| KRYSKrystal Biotech, Inc. | COM | 14,879 | $104.1 萬 | 0.1% | +14,879 | 新進 | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 100,000 | $100.6 萬 | 0.1% | +100,000 | 新進 | – |
| PINSPinterest, Inc. | CL A | 27,500 | $100.0 萬 | 0.1% | +27,500 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,500 | $97.5 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 42,500 | $97.2 萬 | 0.1% | −25,500−37.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 40,000 | $94.2 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 7,000 | $93.0 萬 | 0.1% | +4,500+180.0% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 22,681 | $91.6 萬 | 0.1% | −4,819−17.5% | 減碼 | 歷史 |
選擇權（550 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 550 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $5.39 億 | $3.54 億 |
| AMZNAmazon Com Inc | Stock | $1.62 億 | $66.7 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $9,656 萬 | $208.7 萬 |
| HDHome Depot, Inc. | Stock | $3,860 萬 | $5,852 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,351 萬 | $3,752 萬 |
| CVNACarvana Co. | CL A | $2,675 萬 | $5,273 萬 |
| METAMeta Platforms, Inc. | Stock | $5,092 萬 | $2,190 萬 |
| MSFTMicrosoft Corp | Stock | $7,191 萬 | – |
| NVDANVIDIA Corp | Stock | $1,850 萬 | $4,853 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,502 萬 | $1,353 萬 |
| ABBVAbbVie Inc. | Stock | $3,416 萬 | $1,280 萬 |
| AAPLApple Inc. | Stock | $142.1 萬 | $4,500 萬 |
| NVSNovartis AG | ADR | – | $4,374 萬 |
| BIIBBiogen Inc. | COM | $2,183 萬 | $1,946 萬 |
| VSTVistra Corp. | Stock | $797.2 萬 | $2,541 萬 |
| XYZBlock, Inc. | CL A | $2,826 萬 | $484.5 萬 |
| WELLWelltower Inc. | REIT | $3,047 萬 | $257.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,216 萬 | – |
| IPInternational Paper Co | COM | $822.2 萬 | $2,349 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,972 萬 | $1,120 萬 |
| AMGNAmgen Inc | Stock | $2,801 萬 | $45.0 萬 |
| ADBEAdobe Inc. | Stock | $2,268 萬 | $567.1 萬 |
| IBMInternational Business Machines Corp | Stock | $467.8 萬 | $2,104 萬 |
| ETSYEtsy Inc | COM | $2,566 萬 | – |
| DUKDuke Energy CORP | Stock | $367.2 萬 | $2,182 萬 |
| THCTenet Healthcare Corp | COM NEW | $816.9 萬 | $1,634 萬 |
| SGISomnigroup International Inc. | COM | $536.1 萬 | $1,881 萬 |
| SCHWSchwab Charles Corp | Stock | $967.2 萬 | $1,388 萬 |
| ROKURoku, Inc | COM CL A | $2,282 萬 | – |
| LLYEli Lilly & Co | Stock | $787.2 萬 | $1,478 萬 |
| NBISNebius Group N.V. | Stock | $151.3 萬 | $2,050 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,864 萬 | $272.0 萬 |
| CERNCERNER Corp | COM | $1,401 萬 | $611.1 萬 |
| CACCCredit Acceptance Corp | COM | $1,609 萬 | $378.2 萬 |
| SBACSba Communications Corp | CL A | $482.4 萬 | $1,432 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,597 萬 | $293.4 萬 |
| MRNAModerna, Inc. | Stock | $1,153 萬 | $706.1 萬 |
| PXDPioneer Natural Resources Co | COM | $1,153 萬 | $673.0 萬 |
| SBUXStarbucks Corp | Stock | $822.3 萬 | $997.8 萬 |
| WWayfair Inc. | CL A | $1,106 萬 | $560.4 萬 |
| MRTXMirati Therapeutics, Inc. | COM | – | $1,665 萬 |
| NVCRNovoCure Ltd | ORD SHS | $150.2 萬 | $1,502 萬 |
| MELIMercadolibre Inc | COM | $1,578 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1,557 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $214.3 萬 | $1,286 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,265 萬 | $233.8 萬 |
| EHCEncompass Health Corp | COM | – | $1,426 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $1,417 萬 |
| PGProcter & Gamble Co | Stock | $302.6 萬 | $1,106 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $308.9 萬 | $1,088 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1,393 萬 | – |
| KOCoca Cola Co | Stock | – | $1,391 萬 |
| REGRegency Centers Corp | COM | $1,377 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $650.9 萬 | $721.9 萬 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | $534.2 萬 | $821.4 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $333.6 萬 | $1,008 萬 |
| SYKStryker Corp | Stock | $668.6 萬 | $668.6 萬 |
| SWAVShockwave Medical, Inc. | COM | $231.8 萬 | $1,099 萬 |
| GILDGilead Sciences, Inc. | Stock | $377.6 萬 | $946.1 萬 |
| MTCHMatch Group, Inc. | COM | $1,323 萬 | – |
| BHVNBiohaven Ltd. | COM | $792.4 萬 | $516.8 萬 |
| INTUIntuit Inc. | Stock | – | $1,286 萬 |
| MRKMerck & Co., Inc. | Stock | $108.1 萬 | $1,143 萬 |
| TGTTarget Corp | Stock | – | $1,236 萬 |
| FANGDiamondback Energy, Inc. | Stock | $788.4 萬 | $404.4 萬 |
| JCIJohnson Controls International plc | Stock | $471.6 萬 | $691.1 萬 |
| GOOGLAlphabet Inc. | Stock | $1,159 萬 | – |
| WFCWells Fargo & Company | Stock | $623.7 萬 | $527.8 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $1,079 萬 | $68.7 萬 |
| NUANNuance Communications, Inc. | COM | $547.7 萬 | $570.9 萬 |
| SESea Ltd | SPONSORD ADS | $1,112 萬 | – |
| ORCLOracle Corp | Stock | – | $1,108 萬 |
| CBOECboe Global Markets, Inc. | COM | – | $1,108 萬 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | $99.8 萬 | $993.6 萬 |
| CLColgate Palmolive Co | Stock | $1,084 萬 | – |
| NIONIO Inc. | ADR | $428.3 萬 | $645.6 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $271.3 萬 | $788.5 萬 |
| DASHDoorDash, Inc. | Stock | $1,042 萬 | – |
| EQIXEquinix Inc | COM | – | $1,040 萬 |
| FNDFloor & Decor Holdings, Inc. | CL A | – | $1,008 萬 |
| PINSPinterest, Inc. | CL A | $603.0 萬 | $399.9 萬 |
| ARK Innovation ETF00214Q104 | ETF | $898.6 萬 | $94.6 萬 |
| CCICrown Castle Inc. | REIT | – | $968.6 萬 |
| ZENZendesk, Inc. | COM | $128.3 萬 | $834.3 萬 |
| CFCF Industries Holdings, Inc. | COM | – | $954.8 萬 |
| ICUIIcu Medical Inc | COM | $928.0 萬 | $16.6 萬 |
| CRMSalesforce, Inc. | Stock | – | $940.3 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $729.3 萬 | $191.9 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $457.9 萬 | $457.9 萬 |
| JAZZJazz Pharmaceuticals plc | SHS USD | $445.9 萬 | $445.9 萬 |
| MCKMcKesson Corp | Stock | $435.0 萬 | $435.0 萬 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | $867.8 萬 | – |
| DVNDevon Energy Corp | Stock | $862.9 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $265.1 萬 | $582.2 萬 |
| GDGeneral Dynamics Corp | Stock | – | $842.2 萬 |
| USBUS Bancorp DE | COM NEW | $421.3 萬 | $415.7 萬 |
| SHOPShopify Inc. | Stock | $826.4 萬 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | $824.9 萬 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $357.9 萬 | $466.7 萬 |
| ONCBeOne Medicines Ltd. | ADR | $406.4 萬 | $406.4 萬 |
2021 年第 3 季之後清倉（125 檔）
2021 年第 3 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 125 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLRNAcceleron Pharma Inc | COM | 60,000 | $1,033 萬 | 3.7% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 85,000 | $614.0 萬 | 2.2% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 105,000 | $423.0 萬 | 1.5% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 81,500 | $354.7 萬 | 1.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 21,000 | $352.3 萬 | 1.2% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 100,000 | $329.6 萬 | 1.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,000 | $317.0 萬 | 1.1% | 歷史 |
| FIVNFive9, Inc. | COM | 18,500 | $295.5 萬 | 1.0% | 歷史 |
| CMCSAComcast Corp | Stock | 40,000 | $223.7 萬 | 0.8% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,000 | $189.8 萬 | 0.7% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 30,500 | $187.8 萬 | 0.7% | 歷史 |
| CNCCentene Corp | Stock | 30,000 | $186.9 萬 | 0.7% | 歷史 |
| AONAon plc | CL A | 6,300 | $180.0 萬 | 0.6% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 24,800 | $179.5 萬 | 0.6% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 13,000 | $174.4 萬 | 0.6% | 歷史 |
| INCYIncyte Corp | COM | 22,000 | $151.3 萬 | 0.5% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16,000 | $145.8 萬 | 0.5% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,000 | $130.8 萬 | 0.5% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 150,000 | $130.4 萬 | 0.5% | 歷史 |
| CCICrown Castle Inc. | REIT | 7,500 | $130.0 萬 | 0.5% | 歷史 |
| REGRegency Centers Corp | COM | 18,000 | $121.2 萬 | 0.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,500 | $119.4 萬 | 0.4% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,500 | $119.2 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 12,000 | $116.8 萬 | 0.4% | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,800 | $113.9 萬 | 0.4% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,000 | $110.7 萬 | 0.4% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,500 | $107.8 萬 | 0.4% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 114,844 | $97.7 萬 | 0.3% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 35,000 | $97.4 萬 | 0.3% | 歷史 |
| IBNIcici Bank Ltd | ADR | 50,000 | $94.4 萬 | 0.3% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 14,849 | $92.7 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 1,500 | $85.4 萬 | 0.3% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 35,000 | $83.3 萬 | 0.3% | – |
| QNCXQuince Therapeutics, Inc. | COM | 9,000 | $82.5 萬 | 0.3% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,000 | $74.6 萬 | 0.3% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 15,000 | $72.6 萬 | 0.3% | 歷史 |
| KRAKraton Corp | COM | 15,000 | $68.5 萬 | 0.2% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 40,000 | $65.0 萬 | 0.2% | 歷史 |
| VLTAVolta Inc. | COM CL A | 75,000 | $64.9 萬 | 0.2% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 4,000 | $60.0 萬 | 0.2% | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 32,100 | $59.2 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,000 | $58.1 萬 | 0.2% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 10,000 | $56.6 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 10,000 | $55.2 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,500 | $52.7 萬 | 0.2% | 歷史 |
| HAINHain Celestial Group Inc | COM | 12,000 | $51.3 萬 | 0.2% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 30,000 | $51.3 萬 | 0.2% | – |
| Paramount Global92556H206 | CL B | 12,000 | $47.4 萬 | 0.2% | – |
| VFCV F Corp | Stock | 7,000 | $46.9 萬 | 0.2% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,260 | $45.8 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 2,500 | $43.9 萬 | 0.2% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 7,000 | $41.0 萬 | 0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 22,500 | $40.8 萬 | 0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 10,000 | $40.6 萬 | 0.1% | – |
| RPTXRepare Therapeutics Inc. | COM | 15,000 | $39.4 萬 | 0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 15,000 | $37.0 萬 | 0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,000 | $35.8 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,000 | $34.2 萬 | 0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 91,956 | $33.4 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,000 | $29.8 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 14,032 | $29.1 萬 | 0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 6,500 | $28.5 萬 | 0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 6,000 | $28.1 萬 | 0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 22,500 | $27.5 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 800 | $27.3 萬 | 0.1% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 15,380 | $27.1 萬 | 0.1% | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 13,879 | $24.8 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 15,000 | $24.5 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,000 | $21.9 萬 | 0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,500 | $21.7 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,500 | $21.4 萬 | 0.1% | 歷史 |
| Far Peak Acquisition CorpG3312L129 | UNIT 99/99/9999 | 20,000 | $21.4 萬 | 0.1% | – |
| ANATAmerican National Group Inc | COM NEW | 1,107 | $20.9 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,000 | $20.4 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,500 | $19.6 萬 | 0.1% | 歷史 |
| LSAKLesaka Technologies Inc | COM NEW | 42,017 | $19.5 萬 | 0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 13,420 | $19.5 萬 | 0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 7,500 | $19.3 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,000 | $18.5 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 5,371 | $17.9 萬 | 0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 10,000 | $17.7 萬 | 0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 6,100 | $17.7 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 2,000 | $17.3 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 500 | $16.7 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,500 | $14.6 萬 | 0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 25,000 | $14.6 萬 | 0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 25,000 | $14.2 萬 | 0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 4,000 | $13.7 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 5,000 | $13.1 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,100 | $12.8 萬 | <0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 8,267 | $12.3 萬 | <0.1% | 歷史 |
| Jatt Acquisition CorpG50752115 | UNIT 99/99/9999 | 12,000 | $12.0 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 500 | $11.3 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,000 | $11.2 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 1,500 | $10.6 萬 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 3,000 | $10.5 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 500 | $9.80 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 400 | $9.60 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 2,000 | $9.30 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 5,000 | $9.30 萬 | <0.1% | 歷史 |