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 |
|---|---|---|---|---|---|---|---|
| FAMIFarmmi, Inc. | SHS | 10,348 | $5,000 | <0.1% | +10,348 | 新進 | 歷史 |
| Advaxis Inc007624307 | COM NEW | 13,100 | $6,000 | <0.1% | +13,100 | 新進 | – |
| Gold STD Ventures Corp380738104 | COM | 14,229 | $8,000 | <0.1% | +14,229 | 新進 | – |
| Neovasc Inc64065J304 | COM | 10,821 | $1.00 萬 | <0.1% | +10,821 | 新進 | – |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 16,100 | $1.20 萬 | <0.1% | −371,761−95.8% | 減碼 | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 11,271 | $1.30 萬 | <0.1% | +11,271 | 新進 | 歷史 |
| PTNPalatin Technologies Inc | COM PAR $ .01 | 22,239 | $1.40 萬 | <0.1% | +22,239 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 18,272 | $1.50 萬 | <0.1% | +6,536+55.7% | 加碼 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 12,182 | $2.00 萬 | <0.1% | +12,182 | 新進 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 13,100 | $2.00 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 20,000 | $2.20 萬 | <0.1% | +20,000 | 新進 | – |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 35,479 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Washington Prime Group Inc.93964W405 | COM | 11,084 | $2.40 萬 | <0.1% | −118,294−91.4% | 減碼 | – |
| TOPSTop Ships Inc. | COM | 15,803 | $2.50 萬 | <0.1% | +15,803 | 新進 | 歷史 |
| Catabasis Pharmaceuticals IN14875P206 | COM NEW | 12,388 | $2.60 萬 | <0.1% | +12,388 | 新進 | – |
| NMTR9 Meters Biopharma, Inc. | COM | 23,262 | $2.60 萬 | <0.1% | −122,462−84.0% | 減碼 | 歷史 |
| XWELXWELL, Inc. | COM | 17,161 | $2.60 萬 | <0.1% | −15,956−48.2% | 減碼 | 歷史 |
| JFU9F Inc. | SPONSORED ADS | 10,340 | $2.70 萬 | <0.1% | +10,340 | 新進 | 歷史 |
| Rosecliff Acquisition Corp I77732R111 | *W EXP 02/11/202 | 33,833 | $2.70 萬 | <0.1% | +33,833 | 新進 | – |
| Supernova Partners Acquisiti86846V116 | *W EXP 10/16/202 | 17,367 | $2.70 萬 | <0.1% | +700+4.2% | 加碼 | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 20,000 | $2.70 萬 | <0.1% | +20,000 | 新進 | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 11,200 | $2.80 萬 | <0.1% | −6,686−37.4% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 58,154 | $2.90 萬 | <0.1% | +58,154 | 新進 | 歷史 |
| MDRRMedalist Diversified, Inc. | COM | 21,281 | $2.90 萬 | <0.1% | +21,281 | 新進 | 歷史 |
| NBEVNewAge, Inc. | COM | 14,071 | $3.10 萬 | <0.1% | −21,100−60.0% | 減碼 | 歷史 |
| YCBDcbdMD, Inc. | COM | 11,101 | $3.20 萬 | <0.1% | +11,101 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 11,291 | $3.20 萬 | <0.1% | −318,337−96.6% | 減碼 | 歷史 |
| Predictive Oncology Inc74039M200 | COM NEW | 25,348 | $3.30 萬 | <0.1% | +6,608+35.3% | 加碼 | – |
| Maiden Holdings, Ltd.G5753U112 | SHS | 10,158 | $3.40 萬 | <0.1% | −34,024−77.0% | 減碼 | – |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 22,698 | $3.50 萬 | <0.1% | +11,755+107.4% | 加碼 | 歷史 |
| NERVMinerva Neurosciences, Inc. | COM | 15,578 | $3.60 萬 | <0.1% | +15,578 | 新進 | 歷史 |
| Auris Medical Holding LtdG07025201 | SHS | 10,026 | $3.60 萬 | <0.1% | +10,026 | 新進 | – |
| DXFEason Technology Ltd | SPONSORED ADS | 23,243 | $3.80 萬 | <0.1% | +23,243 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 16,216 | $3.80 萬 | <0.1% | +16,216 | 新進 | 歷史 |
| RESNResonant Inc | COM | 11,757 | $3.80 萬 | <0.1% | −4,436−27.4% | 減碼 | 歷史 |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 43,538 | $3.90 萬 | <0.1% | +43,538 | 新進 | – |
| China SXT Pharmaceuticals ING2161P116 | ORD SHS NEW | 26,997 | $3.90 萬 | <0.1% | +26,997 | 新進 | – |
| FSIFlexible Solutions International Inc | COM | 10,324 | $4.00 萬 | <0.1% | +10,324 | 新進 | 歷史 |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 47,500 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| Capitol Investment Corp V14064F118 | *W EXP 99/99/999 | 31,666 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| SPCBSuperCom Ltd | SHS NEW | 31,156 | $4.20 萬 | <0.1% | +31,156 | 新進 | 歷史 |
| AGRXAgile Therapeutics Inc | COM | 32,471 | $4.30 萬 | <0.1% | +32,471 | 新進 | 歷史 |
| ASAPWaitr Holdings Inc. | COM | 24,531 | $4.40 萬 | <0.1% | −181,336−88.1% | 減碼 | 歷史 |
| EFOIEnergy Focus, Inc | COM | 11,430 | $4.50 萬 | <0.1% | −6,802−37.3% | 減碼 | 歷史 |
| MATHMetalpha Technology Holding Ltd | SHS | 24,838 | $4.50 萬 | <0.1% | +24,838 | 新進 | 歷史 |
| BYFCBroadway Financial Corp DE | COM | 17,111 | $4.60 萬 | <0.1% | −40,051−70.1% | 減碼 | 歷史 |
| ZKINZK International Group Co., Ltd. | SHS | 10,757 | $4.60 萬 | <0.1% | +10,757 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 18,300 | $4.70 萬 | <0.1% | +18,300 | 新進 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 10,422 | $4.70 萬 | <0.1% | +10,422 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 11,717 | $4.90 萬 | <0.1% | +11,717 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 13,321 | $4.90 萬 | <0.1% | −70,878−84.2% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 41,700 | $5.00 萬 | <0.1% | +7,974+23.6% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 10,697 | $5.10 萬 | <0.1% | −74,718−87.5% | 減碼 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 14,987 | $5.10 萬 | <0.1% | +14,987 | 新進 | 歷史 |
| CYRNCYREN Ltd. | SHS | 62,712 | $5.10 萬 | <0.1% | +62,712 | 新進 | 歷史 |
| SALMSalem Media Group, Inc. | CL A | 20,571 | $5.20 萬 | <0.1% | −49,796−70.8% | 減碼 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 21,152 | $5.30 萬 | <0.1% | +1,019+5.1% | 加碼 | 歷史 |
| Acasti Pharma Inc00430K402 | CL A NEW | 94,500 | $5.30 萬 | <0.1% | +75,309+392.4% | 加碼 | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 10,054 | $5.30 萬 | <0.1% | −42,172−80.7% | 減碼 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 13,004 | $5.40 萬 | <0.1% | −759−5.5% | 減碼 | 歷史 |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 16,327 | $5.40 萬 | <0.1% | −11,588−41.5% | 減碼 | – |
| NCNANuCana plc | SPONSORED ADR | 20,296 | $5.60 萬 | <0.1% | +20,296 | 新進 | 歷史 |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 13,227 | $5.70 萬 | <0.1% | −20,761−61.1% | 減碼 | 歷史 |
| PTIXProtagenic Therapeutics, Inc. | COM | 19,718 | $5.70 萬 | <0.1% | +19,718 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 12,752 | $5.90 萬 | <0.1% | −74,745−85.4% | 減碼 | 歷史 |
| FLNTFluent, Inc. | COM | 20,087 | $5.90 萬 | <0.1% | −70,258−77.8% | 減碼 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 15,122 | $5.90 萬 | <0.1% | +15,122 | 新進 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 15,836 | $5.90 萬 | <0.1% | +15,836 | 新進 | 歷史 |
| ITRMIterum Therapeutics plc | SHS | 25,382 | $5.90 萬 | <0.1% | −24,814−49.4% | 減碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 13,997 | $6.00 萬 | <0.1% | −24,216−63.4% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 61,720 | $6.10 萬 | <0.1% | +61,720 | 新進 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 18,522 | $6.10 萬 | <0.1% | +18,522 | 新進 | 歷史 |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 15,312 | $6.10 萬 | <0.1% | +15,312 | 新進 | 歷史 |
| PAYSPaysign, Inc. | COM | 19,470 | $6.20 萬 | <0.1% | −12,883−39.8% | 減碼 | 歷史 |
| CNVSCineverse Corp. | COM NEW | 49,906 | $6.40 萬 | <0.1% | +49,906 | 新進 | 歷史 |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 46,000 | $6.40 萬 | <0.1% | +46,000 | 新進 | – |
| PRPOPrecipio, Inc. | COM | 17,572 | $6.40 萬 | <0.1% | +17,572 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,979 | $6.50 萬 | <0.1% | +10,979 | 新進 | 歷史 |
| MDWDMediWound Ltd. | ORD SHS | 17,009 | $6.50 萬 | <0.1% | +17,009 | 新進 | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 27,126 | $6.50 萬 | <0.1% | −87,280−76.3% | 減碼 | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 20,413 | $6.60 萬 | <0.1% | +5,834+40.0% | 加碼 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 28,783 | $6.60 萬 | <0.1% | +28,783 | 新進 | 歷史 |
| PCTIPC Tel Inc | COM | 10,262 | $6.70 萬 | <0.1% | −2,809−21.5% | 減碼 | 歷史 |
| Intec Pharma Ltd JerusalemM53644148 | SHS NEW | 19,200 | $6.70 萬 | <0.1% | +19,200 | 新進 | – |
| XELAExela Technologies, Inc. | COM NEW | 28,245 | $6.80 萬 | <0.1% | +28,245 | 新進 | 歷史 |
| Pintec Technology Hldgs Ltd72352G107 | SPONSORED ADS | 59,573 | $6.80 萬 | <0.1% | +59,573 | 新進 | – |
| Luokung Technology CorpG56981106 | SHS | 26,865 | $6.80 萬 | <0.1% | +26,865 | 新進 | – |
| ALJJAlj Regional Holdings Inc | COM | 39,016 | $7.10 萬 | <0.1% | +39,016 | 新進 | 歷史 |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 12,181 | $7.10 萬 | <0.1% | −13,973−53.4% | 減碼 | 歷史 |
| Inpixon45790J800 | COM | 60,984 | $7.10 萬 | <0.1% | +60,984 | 新進 | – |
| BIORBiora Therapeutics, Inc. | COM | 20,307 | $7.20 萬 | <0.1% | +20,307 | 新進 | 歷史 |
| WYYWidepoint Corp | COMMON | 10,111 | $7.30 萬 | <0.1% | +10,111 | 新進 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 16,280 | $7.50 萬 | <0.1% | +16,280 | 新進 | 歷史 |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 81,124 | $7.50 萬 | <0.1% | +34,874+75.4% | 加碼 | – |
| TESSTessco Technologies Inc | COM | 12,267 | $7.50 萬 | <0.1% | +12,267 | 新進 | 歷史 |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 24,643 | $7.60 萬 | <0.1% | +24,643 | 新進 | – |
| CRESYCresud Inc | SPONSORED ADR | 13,068 | $7.80 萬 | <0.1% | +13,068 | 新進 | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 20,867 | $7.80 萬 | <0.1% | −91,250−81.4% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 19,824 | $7.90 萬 | <0.1% | +19,824 | 新進 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 11,144 | $7.90 萬 | <0.1% | +11,144 | 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（790 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 790 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 |
| 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 |
| GW Pharmaceuticals PLC36197T103 | ADS | 7,491 | $162.5 萬 | <0.1% | – |