Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
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
- 2,557
- 較 2021 年第 1 季 +61
- 總值
- $136.9 億
- 較 2021 年第 1 季 +$28.5 億 (+26.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,625,118 | $15.6 億 | 11.4% | +2,531,786+231.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 612,038 | $2.17 億 | 1.6% | +584,296+2,106.2% | 加碼 | – |
| SNAPSnap Inc | Stock | 2,365,493 | $1.61 億 | 1.2% | +1,406,845+146.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,303,906 | $1.59 億 | 1.2% | +970,717+291.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,690 | $1.47 億 | 1.1% | +4,462+11.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 785,456 | $1.38 億 | 1.0% | +428,218+119.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,382,789 | $1.29 億 | 0.9% | +1,114,043+87.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 345,438 | $1.26 億 | 0.9% | +220,297+176.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,830,754 | $1.23 億 | 0.9% | +485,774+36.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,194,119 | $1.23 億 | 0.9% | +1,194,952+119.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,940 | $1.13 億 | 0.8% | +13,002+40.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 646,616 | $1.11 億 | 0.8% | +441,028+214.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 896,093 | $1.08 億 | 0.8% | +571,270+175.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 684,731 | $1.05 億 | 0.8% | +672,951+5,712.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 412,186 | $9,841 萬 | 0.7% | +262,863+176.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 341,862 | $9,261 萬 | 0.7% | −129,430−27.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 374,258 | $8,751 萬 | 0.6% | +43,442+13.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 39,756 | $8,699 萬 | 0.6% | +32,131+421.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 383,618 | $8,289 萬 | 0.6% | +294,217+329.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 469,240 | $7,730 萬 | 0.6% | +463,251+7,735.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 183,730 | $6,642 萬 | 0.5% | +72,735+65.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 486,202 | $6,638 萬 | 0.5% | +467,176+2,455.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 167,611 | $6,632 萬 | 0.5% | +88,206+111.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,260,197 | $6,630 萬 | 0.5% | +986,529+360.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 177,447 | $6,584 萬 | 0.5% | −259,449−59.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 236,473 | $6,572 萬 | 0.5% | +22,405+10.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 633,432 | $6,486 萬 | 0.5% | +633,432 | 新進 | – |
| HONHoneywell International Inc | COM | 295,430 | $6,480 萬 | 0.5% | +223,500+310.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 433,038 | $5,931 萬 | 0.4% | −825,939−65.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 255,851 | $5,869 萬 | 0.4% | +255,851 | 新進 | – |
| CMICummins Inc | Stock | 234,865 | $5,726 萬 | 0.4% | +108,909+86.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 817,661 | $5,721 萬 | 0.4% | −39,080−4.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 69,627 | $5,571 萬 | 0.4% | +5,478+8.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 226,501 | $5,542 萬 | 0.4% | −62,275−21.6% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 208,183 | $5,457 萬 | 0.4% | +50,404+31.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 414,584 | $5,422 萬 | 0.4% | +207,279+100.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 181,217 | $5,406 萬 | 0.4% | +45,722+33.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 239,804 | $5,219 萬 | 0.4% | +153,532+178.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 961,033 | $5,102 萬 | 0.4% | +798,859+492.6% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 166,482 | $5,025 萬 | 0.4% | +137,157+467.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 75,163 | $4,891 萬 | 0.4% | +30,647+68.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 185,355 | $4,861 萬 | 0.4% | +76,432+70.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 88,052 | $4,839 萬 | 0.4% | +63,632+260.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,292,878 | $4,744 萬 | 0.3% | +1,292,878 | 新進 | – |
| CLColgate Palmolive Co | Stock | 579,125 | $4,711 萬 | 0.3% | −13,821−2.3% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,463,633 | $4,695 萬 | 0.3% | +1,222,958+508.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 176,011 | $4,672 萬 | 0.3% | +139,658+384.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 68,424 | $4,651 萬 | 0.3% | +20,938+44.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 473,454 | $4,578 萬 | 0.3% | +331,183+232.8% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 269,549 | $4,576 萬 | 0.3% | +269,549 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 405,155 | $4,564 萬 | 0.3% | +178,115+78.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 3,067,671 | $4,559 萬 | 0.3% | +2,124,864+225.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 116,103 | $4,494 萬 | 0.3% | +51,161+78.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 185,087 | $4,474 萬 | 0.3% | +139,948+310.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 226,587 | $4,379 萬 | 0.3% | +7,482+3.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 179,516 | $4,256 萬 | 0.3% | +137,657+328.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 461,445 | $4,231 萬 | 0.3% | −51,066−10.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 696,265 | $4,207 萬 | 0.3% | +538,256+340.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 319,592 | $4,142 萬 | 0.3% | +139,932+77.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 167,742 | $4,097 萬 | 0.3% | +48,630+40.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 411,095 | $4,058 萬 | 0.3% | +175,039+74.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 312,116 | $3,947 萬 | 0.3% | +46,981+17.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 508,971 | $3,937 萬 | 0.3% | +494,781+3,486.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 133,705 | $3,865 萬 | 0.3% | +133,705 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 329,156 | $3,835 萬 | 0.3% | +53,939+19.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 247,024 | $3,816 萬 | 0.3% | −49,106−16.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 175,519 | $3,798 萬 | 0.3% | +175,519 | 新進 | 歷史 |
| VFCV F Corp | Stock | 460,236 | $3,776 萬 | 0.3% | +289,042+168.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 236,263 | $3,772 萬 | 0.3% | +43,573+22.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 699,316 | $3,767 萬 | 0.3% | +683,634+4,359.4% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 73,928 | $3,729 萬 | 0.3% | −46,039−38.4% | 減碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 223,353 | $3,690 萬 | 0.3% | +196,025+717.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 26,576 | $3,682 萬 | 0.3% | +11,945+81.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 673,269 | $3,548 萬 | 0.3% | +414,934+160.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 219,159 | $3,483 萬 | 0.3% | +87,360+66.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 90,235 | $3,414 萬 | 0.2% | +30,225+50.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,108,388 | $3,401 萬 | 0.2% | +1,098,160+10,736.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 779,968 | $3,359 萬 | 0.2% | +499,970+178.6% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 127,926 | $3,286 萬 | 0.2% | +75,537+144.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 113,864 | $3,276 萬 | 0.2% | +47,689+72.1% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 94,009 | $3,231 萬 | 0.2% | +94,009 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 70,493 | $3,121 萬 | 0.2% | +28,224+66.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 291,401 | $3,115 萬 | 0.2% | +243,084+503.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 386,585 | $3,006 萬 | 0.2% | +242,490+168.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 209,021 | $2,988 萬 | 0.2% | −131,384−38.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 133,332 | $2,981 萬 | 0.2% | +133,332 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 802,715 | $2,981 萬 | 0.2% | −18,142−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,185 | $2,975 萬 | 0.2% | −6,135−33.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 367,662 | $2,960 萬 | 0.2% | +287,505+358.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 136,306 | $2,899 萬 | 0.2% | +91,306+202.9% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,258,552 | $2,878 萬 | 0.2% | +739,006+142.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 113,949 | $2,864 萬 | 0.2% | +31,568+38.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 401,619 | $2,842 萬 | 0.2% | +381,913+1,938.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 171,401 | $2,806 萬 | 0.2% | +18,989+12.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 170,421 | $2,787 萬 | 0.2% | +141,462+488.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 45,495 | $2,780 萬 | 0.2% | +16,311+55.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 60,481 | $2,778 萬 | 0.2% | −17,053−22.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 935,743 | $2,693 萬 | 0.2% | −560,310−37.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 203,679 | $2,639 萬 | 0.2% | +203,679 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 654,825 | $2,639 萬 | 0.2% | +654,825 | 新進 | 歷史 |
選擇權（361 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 361 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SNAPSnap Inc | Stock | $6.73 億 | $3,743 萬 |
| AAPLApple Inc. | Stock | $3.83 億 | $2.61 億 |
| GOOGAlphabet Inc. | Stock | $4.05 億 | $9,825 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2.89 億 | $1.69 億 |
| MSFTMicrosoft Corp | Stock | $3.38 億 | $1.06 億 |
| AMZNAmazon Com Inc | Stock | $3.46 億 | $9,426 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.81 億 | $1.61 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.70 億 | $1.52 億 |
| ZSZscaler, Inc. | Stock | $2.84 億 | $2,128 萬 |
| ABNBAirbnb, Inc. | Stock | $3.02 億 | – |
| PANWPalo Alto Networks Inc | Stock | $2.74 億 | $2,742 萬 |
| MTCHMatch Group, Inc. | COM | $2.46 億 | $5,181 萬 |
| TSLATesla, Inc. | Stock | $1.95 億 | $1.02 億 |
| METAMeta Platforms, Inc. | Stock | $1.98 億 | $9,009 萬 |
| NFLXNetflix Inc | Stock | $1.87 億 | $9,244 萬 |
| OKTAOkta, Inc. | CL A | $1.75 億 | $9,569 萬 |
| ZMZoom Communications, Inc. | Stock | $2.35 億 | $518.6 萬 |
| WWayfair Inc. | CL A | $2.06 億 | $906.1 萬 |
| MDBMongoDB, Inc. | CL A | $2.00 億 | $1,189 萬 |
| WDAYWorkday, Inc. | CL A | $1.93 億 | $966.9 萬 |
| CMCSAComcast Corp | Stock | $8,615 萬 | $9,537 萬 |
| NVDANVIDIA Corp | Stock | $1.44 億 | $3,625 萬 |
| BIIBBiogen Inc. | COM | $1.17 億 | $6,337 萬 |
| LYFTLyft, Inc. | CL A COM | $1.35 億 | $1,753 萬 |
| ZENZendesk, Inc. | COM | $8,388 萬 | $4,075 萬 |
| DDOGDatadog, Inc. | CL A COM | $9,475 萬 | $2,490 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.15 億 | – |
| PYPLPayPal Holdings, Inc. | Stock | $6,401 萬 | $5,011 萬 |
| COUPCoupa Software Inc | COM | $9,549 萬 | $1,853 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7,939 萬 | $2,887 萬 |
| ADBEAdobe Inc. | Stock | $7,526 萬 | $3,297 萬 |
| CIENCiena Corp | COM NEW | $8,300 萬 | $2,087 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $9,225 萬 | $1,038 萬 |
| QCOMQualcomm Inc | Stock | $7,345 萬 | $1,517 萬 |
| MUMicron Technology Inc | Stock | $8,470 萬 | $390.9 萬 |
| ARK Innovation ETF00214Q104 | ETF | $6,136 萬 | $2,470 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8,057 萬 | – |
| DPZDominos Pizza Inc | COM | $7,613 萬 | $102.6 萬 |
| INTCIntel Corp | Stock | $6,047 萬 | $1,497 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $4,038 萬 | $3,287 萬 |
| MRNAModerna, Inc. | Stock | $5,870 萬 | $1,180 萬 |
| DOCUDocuSign, Inc. | Stock | $7,017 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5,545 萬 | $808.1 萬 |
| TMUST-Mobile US, Inc. | Stock | $4,023 萬 | $1,761 萬 |
| ONOn Semiconductor Corp | Stock | $3,312 萬 | $2,447 萬 |
| MSMorgan Stanley | Stock | $5,537 萬 | $171.5 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1,202 萬 | $4,224 萬 |
| HDHome Depot, Inc. | Stock | $4,442 萬 | $979.0 萬 |
| MMM3M Co | Stock | $1,073 萬 | $4,342 萬 |
| TAT&T Inc. | Stock | $3,555 萬 | $1,783 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,661 萬 | $2,674 萬 |
| AVGOBroadcom Inc. | Stock | $3,762 萬 | $1,531 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $4,464 萬 | $43.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,719 萬 | $1,632 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,908 萬 | $420.5 萬 |
| UNPUnion Pacific Corp | Stock | $895.1 萬 | $3,224 萬 |
| XYZBlock, Inc. | CL A | $3,150 萬 | $709.5 萬 |
| TXNTexas Instruments Inc | Stock | $2,617 萬 | $1,227 萬 |
| ROKURoku, Inc | COM CL A | $3,784 萬 | $41.3 萬 |
| VVisa Inc. | Stock | $2,462 萬 | $1,333 萬 |
| BKNGBooking Holdings Inc. | Stock | $2,188 萬 | $1,597 萬 |
| PFEPfizer Inc | Stock | $1,041 萬 | $2,489 萬 |
| SBUXStarbucks Corp | Stock | $1,463 萬 | $1,939 萬 |
| TGTTarget Corp | Stock | $1,965 萬 | $1,231 萬 |
| INTUIntuit Inc. | Stock | $1,721 萬 | $1,456 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $3,155 萬 |
| NOWServiceNow, Inc. | Stock | $2,391 萬 | $763.9 萬 |
| UBERUber Technologies, Inc | Stock | $3,154 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $2,162 萬 | $886.2 萬 |
| NETCloudflare, Inc. | CL A COM | $2,233 萬 | $793.8 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,008 萬 | $770.4 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,150 萬 | $574.0 萬 |
| NKENIKE, Inc. | Stock | $1,361 萬 | $1,360 萬 |
| LULUlululemon athletica inc. | Stock | $2,624 萬 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | $2,584 萬 | – |
| BYNDBeyond Meat, Inc. | COM | $1,849 萬 | $675.6 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,322 萬 | – |
| LLYEli Lilly & Co | Stock | $1,106 萬 | $1,175 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,876 萬 | $346.2 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $1,858 萬 | $312.7 萬 |
| COPConocoPhillips | Stock | $978.7 萬 | $1,163 萬 |
| TTWOTake Two Interactive Software Inc | COM | $1,409 萬 | $731.1 萬 |
| MDLZMondelez International, Inc. | Stock | $1,554 萬 | $559.5 萬 |
| CRMSalesforce, Inc. | Stock | $1,256 萬 | $774.3 萬 |
| BXBlackstone Inc. | COM | $1,663 萬 | $322.5 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $1,560 萬 | $371.9 萬 |
| VLOValero Energy Corp | Stock | $1,087 萬 | $810.5 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,845 萬 | $31.0 萬 |
| MELIMercadolibre Inc | COM | $1,869 萬 | – |
| BSXBoston Scientific Corp | Stock | $1,301 萬 | $544.8 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,101 萬 | $743.0 萬 |
| ADSKAutodesk, Inc. | COM | $1,410 萬 | $423.3 萬 |
| HUMHumana Inc | Stock | $1,253 萬 | $509.1 萬 |
| DISWalt Disney Co | Stock | $1,552 萬 | $205.7 萬 |
| CICigna Group | Stock | $1,463 萬 | $277.4 萬 |
| ATVIActivision Blizzard, Inc. | COM | $1,629 萬 | $110.7 萬 |
| LMTLockheed Martin Corp | Stock | $1,188 萬 | $537.3 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $1,367 萬 | $318.3 萬 |
| CPRICapri Holdings Ltd | SHS | $1,627 萬 | $57.2 萬 |
| IBMInternational Business Machines Corp | Stock | $988.0 萬 | $691.9 萬 |
2021 年第 1 季之後清倉（791 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 791 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 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 215,753 | $4,899 萬 | 0.5% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 359,825 | $4,201 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 170,738 | $2,870 萬 | 0.3% | – |
| UAAUnder Armour, Inc. | Stock | 1,141,385 | $2,529 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 140,804 | $2,120 萬 | 0.2% | – |
| HBIHanesbrands Inc. | COM | 791,116 | $1,556 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 211,416 | $1,550 萬 | 0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 175,976 | $1,531 萬 | 0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 343,187 | $1,522 萬 | 0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 266,337 | $1,498 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 34,634 | $1,183 萬 | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,263 | $1,131 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 1,245,919 | $1,123 萬 | 0.1% | 歷史 |
| THOThor Industries Inc | COM | 82,854 | $1,116 萬 | 0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 62,759 | $1,108 萬 | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 430,110 | $1,090 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 131,381 | $1,020 萬 | 0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,898 | $1,012 萬 | 0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 1,607,407 | $978.9 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,805 | $867.2 萬 | 0.1% | – |
| BF.BBrown Forman Corp | Stock | 116,791 | $805.5 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 118,086 | $767.6 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 94,788 | $727.5 萬 | 0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 167,082 | $676.2 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 213,598 | $613.0 萬 | 0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 313,225 | $613.0 萬 | 0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 89,352 | $610.3 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 37,910 | $568.8 萬 | 0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,519 | $556.3 萬 | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 173,185 | $542.2 萬 | 0.1% | – |
| NVTAInvitae Corp | COM | 138,325 | $528.5 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 105,788 | $526.0 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 380,691 | $524.2 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 47,172 | $510.1 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 56,002 | $492.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,075 | $490.3 萬 | <0.1% | – |
| NVTnVent Electric plc | SHS | 169,326 | $472.6 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 335,067 | $465.4 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 61,187 | $456.0 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 232,828 | $436.6 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 28,123 | $429.3 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 111,944 | $428.0 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 60,865 | $422.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 42,950 | $383.2 萬 | <0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 99,700 | $382.5 萬 | <0.1% | 歷史 |
| PRTYParty City Holdco Inc. | COM | 655,695 | $380.3 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 136,102 | $375.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 19,265 | $368.2 萬 | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 30,875 | $362.4 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 148,349 | $354.7 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 409,802 | $345.9 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,736 | $314.9 萬 | <0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 55,761 | $314.9 萬 | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 24,282 | $314.4 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 466,265 | $311.0 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 179,546 | $300.9 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 54,725 | $294.7 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 21,963 | $293.2 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 44,878 | $292.1 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 31,332 | $291.8 萬 | <0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 50,035 | $285.1 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 41,657 | $284.8 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 24,576 | $281.0 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 92,434 | $272.2 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 85,378 | $271.1 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 154,919 | $268.9 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 68,006 | $261.3 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 47,097 | $255.5 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 79,026 | $252.1 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100,000 | $243.4 萬 | <0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 75,998 | $242.1 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 31,153 | $239.0 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 50,183 | $233.8 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 75,081 | $226.0 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 85,447 | $225.7 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 22,157 | $214.1 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 83,042 | $208.9 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 50,657 | $204.9 萬 | <0.1% | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 21,958 | $204.0 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 14,019 | $200.0 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 77,145 | $199.8 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,492 | $193.7 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 19,179 | $192.4 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 26,939 | $190.6 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 14,010 | $186.3 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 24,974 | $186.3 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 40,730 | $181.8 萬 | <0.1% | 歷史 |
| SVMK Inc78489X103 | COM | 98,642 | $180.7 萬 | <0.1% | – |
| HUBGHub Group, Inc. | CL A | 26,459 | $178.0 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,823 | $176.6 萬 | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 16,390 | $176.4 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 54,781 | $175.5 萬 | <0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 92,152 | $172.5 萬 | <0.1% | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 118,848 | $170.7 萬 | <0.1% | 歷史 |
| TUTelus Corp | COM | 85,427 | $170.3 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 128,552 | $170.1 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 41,956 | $168.9 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 40,501 | $168.8 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 96,524 | $167.8 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 38,023 | $166.6 萬 | <0.1% | 歷史 |