Belvedere Trading LLC
- SEC CIK
- 0001632341
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 141
- 較 2021 年第 1 季 +17
- 總值
- $2.40 億
- 較 2021 年第 1 季 +$1,898 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 670,700 | $9,802 萬 | 40.9% | +304,687+83.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,016 | $5,366 萬 | 22.4% | +15,016 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 17,707 | $1,170 萬 | 4.9% | −6,669−27.4% | 減碼 | 歷史 |
| Moxian Inc624697306 | COM | 410,759 | $1,117 萬 | 4.7% | +410,759 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,154 | $472.0 萬 | 2.0% | −33,124−71.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,700 | $306.5 萬 | 1.3% | +58,700 | 新進 | – |
| NEXNextier Oilfield Solutions Inc. | COM | 697,072 | $254.4 萬 | 1.1% | +697,072 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,006 | $232.4 萬 | 1.0% | +30,006 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 6,322 | $216.0 萬 | 0.9% | +6,322 | 新進 | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 17,467 | $213.7 萬 | 0.9% | +17,467 | 新進 | – |
| iShares Tr46434V514 | MSCI CHINA A | 40,422 | $176.6 萬 | 0.7% | +11,400+39.3% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 37,907 | $165.2 萬 | 0.7% | +11,311+42.5% | 加碼 | – |
| VWTRVidler Water Resources, Inc. | COM | 126,188 | $154.6 萬 | 0.6% | +126,188 | 新進 | 歷史 |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 28,270 | $154.4 萬 | 0.6% | +18,849+200.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 19,058 | $134.2 萬 | 0.6% | +6,758+54.9% | 加碼 | – |
| LOVSpark Networks SE | SPONSORED ADR | 296,787 | $131.8 萬 | 0.5% | +296,787 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 13,147 | $119.4 萬 | 0.5% | +13,147 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E737 | DLY INDL BU 3X | 27,268 | $118.3 萬 | 0.5% | +27,268 | 新進 | – |
| UANCVR Partners, LP | COM | 19,161 | $112.4 萬 | 0.5% | +19,161 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 18,302 | $99.4 萬 | 0.4% | +4,400+31.7% | 加碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 14,126 | $96.9 萬 | 0.4% | +14,126 | 新進 | – |
| DSPGDSP Group Inc | COM | 63,218 | $90.1 萬 | 0.4% | +63,218 | 新進 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 30,504 | $84.9 萬 | 0.4% | +30,504 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 47,197 | $83.1 萬 | 0.3% | +47,197 | 新進 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 24,436 | $80.6 萬 | 0.3% | +24,436 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 24,711 | $80.4 萬 | 0.3% | +24,711 | 新進 | 歷史 |
| DSDrive Shack Inc. | COM | 311,144 | $80.3 萬 | 0.3% | +311,144 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 83,975 | $76.5 萬 | 0.3% | +83,975 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 20,090 | $74.5 萬 | 0.3% | +20,090 | 新進 | 歷史 |
| Tuscan Hldgs Corp90069K104 | COM | 64,511 | $73.5 萬 | 0.3% | +52,743+448.2% | 加碼 | – |
| HGENHumanigen, Inc | COM NEW | 41,548 | $71.0 萬 | 0.3% | +19,162+85.6% | 加碼 | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 72,270 | $70.8 萬 | 0.3% | −16,286−18.4% | 減碼 | 歷史 |
| Gores Holdings VI Inc38286R105 | COM CL A | 51,780 | $69.4 萬 | 0.3% | −1,002−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 13,924 | $68.1 萬 | 0.3% | −21,779−61.0% | 減碼 | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 63,576 | $66.0 萬 | 0.3% | +63,576 | 新進 | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 102,863 | $63.6 萬 | 0.3% | +102,863 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 27,968 | $58.8 萬 | 0.2% | +27,968 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 183,144 | $58.2 萬 | 0.2% | +183,144 | 新進 | 歷史 |
| Vector Acquisition CorpG9442R126 | COM CL A | 53,045 | $56.2 萬 | 0.2% | +53,045 | 新進 | – |
| ChemoCentryx, Inc.16383L106 | COM | 34,111 | $55.0 萬 | 0.2% | +34,111 | 新進 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 118,805 | $53.8 萬 | 0.2% | +118,805 | 新進 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 50,194 | $50.9 萬 | 0.2% | +50,194 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,295 | $49.6 萬 | 0.2% | +7,295 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 23,532 | $48.8 萬 | 0.2% | +23,532 | 新進 | 歷史 |
| GRNBarclays Bank PLC | ETN 49 | 23,849 | $48.4 萬 | 0.2% | +23,849 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 41,328 | $47.0 萬 | 0.2% | +41,328 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 50,387 | $46.6 萬 | 0.2% | +50,387 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 33,330 | $45.9 萬 | 0.2% | +33,330 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 18,886 | $43.7 萬 | 0.2% | +18,886 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 9,870 | $43.6 萬 | 0.2% | +9,870 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,398 | $43.3 萬 | 0.2% | +7,200+47.4% | 加碼 | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 15,885 | $43.0 萬 | 0.2% | +15,885 | 新進 | – |
| RBLXRoblox Corp | Stock | 5,131 | $41.0 萬 | 0.2% | +5,131 | 新進 | 歷史 |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 10,313 | $41.0 萬 | 0.2% | +10,313 | 新進 | – |
| ALGMAllegro Microsystems, Inc. | COM | 14,156 | $36.8 萬 | 0.2% | +14,156 | 新進 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 23,108 | $36.2 萬 | 0.2% | +23,108 | 新進 | – |
| RDWRedwire Corp | SHS CL A | 34,337 | $34.6 萬 | 0.1% | +34,337 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 40,245 | $33.6 萬 | 0.1% | +40,245 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 35,802 | $33.0 萬 | 0.1% | −50,301−58.4% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 15,128 | $31.6 萬 | 0.1% | +15,128 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 26,553 | $31.4 萬 | 0.1% | −19,219−42.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,016 | $30.9 萬 | 0.1% | +3,016 | 新進 | – |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 29,782 | $30.8 萬 | 0.1% | +13,469+82.6% | 加碼 | – |
| EHEHang Holdings Ltd | ADS | 10,145 | $30.1 萬 | 0.1% | +10,145 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 23,347 | $28.9 萬 | 0.1% | +23,347 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 9,424 | $28.2 萬 | 0.1% | −69,236−88.0% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 10,011 | $28.1 萬 | 0.1% | +10,011 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 23,770 | $27.5 萬 | 0.1% | +23,770 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 29,865 | $27.5 萬 | 0.1% | +29,865 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 13,382 | $26.3 萬 | 0.1% | +13,382 | 新進 | 歷史 |
| PLXPPLx Pharma Winddown Corp. | COM | 13,109 | $26.3 萬 | 0.1% | +13,109 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 17,174 | $25.1 萬 | 0.1% | +17,174 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 29,943 | $25.1 萬 | 0.1% | +29,943 | 新進 | – |
| TMPOTempo Automation Holdings, Inc. | CL A | 24,805 | $24.5 萬 | 0.1% | −20,582−45.3% | 減碼 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 23,704 | $23.4 萬 | 0.1% | +23,704 | 新進 | 歷史 |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 15,369 | $23.3 萬 | 0.1% | +15,369 | 新進 | – |
| CLNEClean Energy Fuels Corp. | COM | 28,338 | $22.3 萬 | 0.1% | +28,338 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,741 | $22.0 萬 | 0.1% | −20,724−88.3% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 18,851 | $21.5 萬 | 0.1% | +18,851 | 新進 | 歷史 |
| AVTAAvantax, Inc. | COM | 13,194 | $21.3 萬 | 0.1% | +13,194 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 26,344 | $20.5 萬 | 0.1% | +26,344 | 新進 | 歷史 |
| SABRSabre Corp | COM | 17,960 | $20.3 萬 | 0.1% | +17,960 | 新進 | 歷史 |
| SUPSuperior Industries International Inc | COM | 24,263 | $20.1 萬 | 0.1% | +24,263 | 新進 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 50,027 | $19.7 萬 | 0.1% | +50,027 | 新進 | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 40,785 | $19.3 萬 | 0.1% | +40,785 | 新進 | 歷史 |
| WIMIWiMi Hologram Cloud Inc. | SPON ADS CL B | 41,172 | $19.1 萬 | 0.1% | +41,172 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,219 | $19.0 萬 | 0.1% | +9,219 | 新進 | 歷史 |
| REVRQRevlon Inc | CL A NEW | 15,907 | $18.5 萬 | 0.1% | +15,907 | 新進 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 28,281 | $18.0 萬 | 0.1% | +28,281 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 20,829 | $17.7 萬 | 0.1% | +20,829 | 新進 | 歷史 |
| ONCTOncternal Therapeutics, Inc. | COM | 41,089 | $17.1 萬 | 0.1% | −46,771−53.2% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 17,816 | $16.3 萬 | 0.1% | −26,297−59.6% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 21,671 | $16.3 萬 | 0.1% | +17,859+468.5% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 4,363 | $16.1 萬 | 0.1% | −16,555−79.1% | 減碼 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 28,488 | $16.0 萬 | 0.1% | +28,488 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 24,183 | $15.9 萬 | 0.1% | +24,183 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 12,805 | $15.1 萬 | 0.1% | +12,805 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,117 | $14.9 萬 | 0.1% | +11,117 | 新進 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 19,491 | $14.9 萬 | 0.1% | +14,974+331.5% | 加碼 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 51,179 | $14.1 萬 | 0.1% | +51,179 | 新進 | 歷史 |
選擇權（155 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 155 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $3.46 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $3.17 億 |
| AMZNAmazon Com Inc | Stock | – | $2.67 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,827 萬 | – |
| SLViShares Silver Trust | ETF | $2,341 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1,067 萬 |
| TSLATesla, Inc. | Stock | – | $805.8 萬 |
| iShares S&P 100 ETF464287101 | ETF | $713.5 萬 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | $543.0 萬 | $160.5 萬 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | $230.4 萬 | $252.9 萬 |
| iShares Russell 1000 Value ETF464287598 | ETF | – | $392.8 萬 |
| ARK Innovation ETF00214Q104 | ETF | $89.4 萬 | $293.4 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $263.3 萬 |
| CORECore-Mark Holding Company, LLC | COM | – | $260.0 萬 |
| iShares Tr464288869 | MICRO-CAP ETF | – | $250.8 萬 |
| Property Solutions Acquisiti74348Q108 | COM | $169.8 萬 | $60.9 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $225.5 萬 |
| VanEck ETF Trust92189F684 | RETAIL ETF | – | $213.0 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $205.1 萬 |
| DKNGDraftKings Inc. | COM CL A | – | $196.1 萬 |
| WBTWelbilt, Inc. | COM | – | $177.9 萬 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | $30.9 萬 | $131.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $161.7 萬 |
| ATOSAtossa Therapeutics, Inc. | COM | – | $158.2 萬 |
| VERVEREIT, Inc. | COM | – | $138.0 萬 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | $1.30 萬 | $136.4 萬 |
| Triterras IncG9103H102 | SHS CL A | $94.0 萬 | $32.7 萬 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | $121.3 萬 | – |
| ASANAsana, Inc. | CL A | $31.4 萬 | $85.4 萬 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | – | $111.0 萬 |
| BFLYButterfly Network, Inc. | COM CL A | – | $109.2 萬 |
| RICKRci Hospitality Holdings, Inc. | COM | – | $103.5 萬 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | $77.4 萬 | $25.6 萬 |
| SKTTanger Inc. | COM | $60.1 萬 | $37.4 萬 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | – | $91.7 萬 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | – | $90.3 萬 |
| SPRTSupport.com, Inc. | COM NEW | $61.4 萬 | $27.7 萬 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | $87.7 萬 | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | – | $85.5 萬 |
| SOSSOS Ltd | SPNSORD ADS NEW | – | $83.2 萬 |
| LILi Auto Inc. | SPONSORED ADS | $82.4 萬 | – |
| UWMCUWM Holdings Corp | COM CL A | – | $82.3 萬 |
| BBIGVinco Ventures, Inc. | COM | – | $80.9 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $80.7 萬 |
| CVXChevron Corp | Stock | – | $73.4 萬 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | $72.9 萬 | – |
| QNCXQuince Therapeutics, Inc. | COM | $13.3 萬 | $57.8 萬 |
| UCBUnited Community Banks Inc | COM | – | $69.4 萬 |
| MMATMeta Materials Inc. | COM | – | $69.2 萬 |
| MDPHawkeye Acquisition, Inc. | COM | $64.7 萬 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $60.5 萬 |
| CERECerevel Therapeutics Holdings, Inc. | COM | – | $60.2 萬 |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | – | $59.2 萬 |
| CERTCertara, Inc. | COM | – | $57.5 萬 |
| NSLRNeostellar Capital Corp. | COM NEW | $57.2 萬 | – |
| FINVFinVolution Group | SPONSORED ADS | – | $56.8 萬 |
| FRMMForum Markets Inc | COM | – | $55.7 萬 |
| ABBNYABB Ltd | SPONSORED ADR | – | $54.4 萬 |
| VTNRVertex Energy Inc. | COM | $53.7 萬 | – |
| ADNHAdvent Technologies Holdings, Inc. | COM CL A | – | $49.7 萬 |
| GSATGlobalstar, Inc. | COM | – | $48.5 萬 |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | $36.3 萬 | $11.8 萬 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $47.5 萬 |
| CCJCameco Corp | Stock | $45.5 萬 | – |
| TRTootsie Roll Industries Inc | COM | – | $45.5 萬 |
| HUTHut 8 Corp. | Common Stock | – | $44.9 萬 |
| PDACPeridot Acquisition Corp. | SHS CL A | $10.3 萬 | $33.5 萬 |
| Rice Acquisition Corp762594109 | COM CL A | $1.70 萬 | $41.3 萬 |
| TDUPThredUp Inc. | CL A | $41.7 萬 | – |
| PSFEPaysafe Ltd | ORD | – | $39.0 萬 |
| SCHWSchwab Charles Corp | Stock | $38.7 萬 | – |
| AGTCApplied Genetic Technologies Corp | COM | – | $38.1 萬 |
| XERSXeris Biopharma Holdings, Inc. | COM | – | $37.4 萬 |
| ENDPEndo International plc | SHS | $36.5 萬 | $6,000 |
| QSIQuantum-Si Inc | COM CL A | – | $35.1 萬 |
| FIRYFiry Inc. | COM | $8.20 萬 | $26.5 萬 |
| Nuburu, Inc.87403Q102 | COM CL A | $24.7 萬 | $9.90 萬 |
| SCUSculptor Capital Management, Inc. | COM CL A | $34.2 萬 | – |
| ISEEIVERIC bio, Inc. | COM | – | $32.7 萬 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | – | $32.2 萬 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | – | $31.7 萬 |
| NMRDNemaura Medical Inc. | COM NEW | – | $31.5 萬 |
| REVRQRevlon Inc | CL A NEW | – | $30.7 萬 |
| ZEVLightning eMotors, Inc. | COM | $14.1 萬 | $16.4 萬 |
| INSEInspired Entertainment, Inc. | COM | $7.20 萬 | $23.1 萬 |
| MXMagnachip Semiconductor Corp | COM | $30.2 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $29.3 萬 |
| SANBanco Santander, S.A. | ADR | – | $29.1 萬 |
| SRAXSRAX, Inc. | CL A | $3.90 萬 | $24.6 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $27.2 萬 |
| EVLOEvelo Biosciences, Inc. | COM | $25.6 萬 | $1.60 萬 |
| LIDRAEye, Inc. | CL A | $1.70 萬 | $25.3 萬 |
| INVZInnoviz Technologies Ltd. | SHS | – | $25.8 萬 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | – | $25.5 萬 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | $25.4 萬 | – |
| PWPPerella Weinberg Partners | CLASS A COM | $14.4 萬 | $10.5 萬 |
| GEVOGevo, Inc. | COM PAR | – | $24.2 萬 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | – | $24.2 萬 |
| ASOAcademy Sports & Outdoors, Inc. | COM | $14.8 萬 | $9.20 萬 |
| OIGOrion180 Insurance Group Inc. | COM | $2.60 萬 | $20.0 萬 |
2021 年第 1 季之後清倉（89 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 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 125,688 | $4,981 萬 | 22.6% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 245,214 | $1,206 萬 | 5.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 94,702 | $825.6 萬 | 3.7% | – |
| Churchill Capital Corp IV171439102 | CL A | 242,010 | $561.0 萬 | 2.5% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 33,737 | $299.3 萬 | 1.4% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 43,484 | $270.4 萬 | 1.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 50,126 | $256.1 萬 | 1.2% | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 31,208 | $208.2 萬 | 0.9% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 64,460 | $204.9 萬 | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 22,789 | $185.6 萬 | 0.8% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 23,580 | $161.8 萬 | 0.7% | – |
| GX Acquisition Corp36251A107 | COM CL A | 131,311 | $132.4 萬 | 0.6% | – |
| AMTXAemetis, Inc | COM NEW | 51,394 | $126.0 萬 | 0.6% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 25,327 | $123.2 萬 | 0.6% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 27,425 | $118.3 萬 | 0.5% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 102,286 | $109.5 萬 | 0.5% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 23,706 | $109.3 萬 | 0.5% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 18,115 | $96.4 萬 | 0.4% | – |
| Realpage Inc75606N109 | COM | 10,923 | $95.2 萬 | 0.4% | – |
| Reinvent Technology PartnersG7483N129 | CL A | 90,313 | $91.7 萬 | 0.4% | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 51,212 | $86.3 萬 | 0.4% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 10,783 | $84.6 萬 | 0.4% | – |
| Mohawk Group Hldgs Inc608189106 | COM | 28,341 | $83.6 萬 | 0.4% | – |
| TMDXTransMedics Group, Inc. | COM | 18,821 | $78.1 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 23,799 | $75.8 萬 | 0.3% | – |
| RUBYRubius Therapeutics, Inc. | COM | 26,903 | $71.3 萬 | 0.3% | 歷史 |
| LVOLiveOne, Inc. | COM NEW | 154,420 | $67.0 萬 | 0.3% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 37,928 | $62.7 萬 | 0.3% | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 33,750 | $62.3 萬 | 0.3% | – |
| ZDGEZedge, Inc. | CL B | 47,218 | $57.1 萬 | 0.3% | 歷史 |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 17,238 | $55.0 萬 | 0.2% | – |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 49,607 | $53.8 萬 | 0.2% | – |
| MERCMercer International Inc. | COM | 37,311 | $53.7 萬 | 0.2% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,294 | $53.0 萬 | 0.2% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 18,215 | $52.1 萬 | 0.2% | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 31,281 | $51.0 萬 | 0.2% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 20,345 | $50.1 萬 | 0.2% | 歷史 |
| LORLLoral Space & Communications Inc. | COM | 12,747 | $48.0 萬 | 0.2% | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 46,800 | $47.3 萬 | 0.2% | – |
| Property Solutions Acquisiti74348Q108 | COM | 36,294 | $43.8 萬 | 0.2% | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 43,154 | $43.3 萬 | 0.2% | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 39,166 | $42.9 萬 | 0.2% | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 40,785 | $42.7 萬 | 0.2% | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 16,473 | $41.5 萬 | 0.2% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 23,921 | $41.0 萬 | 0.2% | – |
| STKLSunOpta Inc. | COM | 26,788 | $39.6 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,336 | $39.3 萬 | 0.2% | – |
| XONEExOne Co | COM | 12,423 | $39.0 萬 | 0.2% | 歷史 |
| BIOCBiocept Inc | COM | 75,444 | $38.4 萬 | 0.2% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 14,584 | $36.6 萬 | 0.2% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 24,702 | $32.1 萬 | 0.1% | – |
| AIVApartment Investment & Management Co | CL A | 51,475 | $31.6 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,123 | $30.4 萬 | 0.1% | – |
| Holicity Inc435063102 | COM CL A | 24,939 | $29.4 萬 | 0.1% | – |
| Collective Growth Corp19424L101 | COM CL A | 29,430 | $29.3 萬 | 0.1% | – |
| POWWOutdoor Holding Co | COM | 48,963 | $29.0 萬 | 0.1% | 歷史 |
| SWISolarWinds Corp | COM | 16,521 | $28.8 萬 | 0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 16,210 | $28.2 萬 | 0.1% | 歷史 |
| TRVGtrivago N.V. | SPON ADS A SHS | 61,753 | $26.6 萬 | 0.1% | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 19,143 | $26.3 萬 | 0.1% | 歷史 |
| TRCTejon Ranch Co | COM | 15,496 | $25.9 萬 | 0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 28,195 | $25.7 萬 | 0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 11,948 | $24.7 萬 | 0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 44,602 | $24.7 萬 | 0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 20,441 | $24.3 萬 | 0.1% | 歷史 |
| Ajax IG0190X100 | COM | 23,648 | $24.3 萬 | 0.1% | – |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 13,410 | $23.9 萬 | 0.1% | 歷史 |
| RMNIRimini Street, Inc. | COM | 26,511 | $23.8 萬 | 0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,210 | $23.8 萬 | 0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 18,691 | $23.3 萬 | 0.1% | 歷史 |
| Tuscan Hldgs Corp II90070A103 | COM | 22,558 | $22.8 萬 | 0.1% | – |
| Forest Road Acquisition Corp34619R102 | COM | 22,373 | $22.6 萬 | 0.1% | – |
| Altimeter Growth CorpG0370L108 | CL A | 19,234 | $22.5 萬 | 0.1% | – |
| NTPIFNam Tai Property Inc. | SHS | 17,946 | $22.1 萬 | 0.1% | 歷史 |
| MACMacerich Co | COM | 18,688 | $21.9 萬 | 0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 18,750 | $21.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,327 | $20.8 萬 | 0.1% | – |
| Bowx Acquisition Corp103085106 | CL A | 16,901 | $19.7 萬 | 0.1% | – |
| CUECue Biopharma, Inc. | COM | 9,298 | $11.3 萬 | 0.1% | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 12,094 | $9.60 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,357 | $9.00 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 3,960 | $7.30 萬 | <0.1% | 歷史 |
| RMORomeo Power, Inc. | COM | 8,742 | $7.30 萬 | <0.1% | 歷史 |
| BCELAtreca, Inc. | CL A COM | 4,109 | $6.30 萬 | <0.1% | 歷史 |
| XENTIntersect ENT, Inc. | COM | 2,784 | $5.80 萬 | <0.1% | 歷史 |
| Triterras IncG9103H102 | SHS CL A | 7,881 | $5.70 萬 | <0.1% | – |
| RAILFreightCar America, Inc. | COM | 7,766 | $5.10 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 2,189 | $4.80 萬 | <0.1% | 歷史 |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 2,256 | $2.70 萬 | <0.1% | – |