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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 14,624 | $76.0 萬 | <0.1% | +14,624 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 44,544 | $76.3 萬 | <0.1% | +20,004+81.5% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 12,016 | $76.3 萬 | <0.1% | −13,066−52.1% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,960 | $76.4 萬 | <0.1% | −14,171−37.2% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 28,183 | $76.5 萬 | <0.1% | −35,881−56.0% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 22,217 | $76.7 萬 | <0.1% | +15,300+221.2% | 加碼 | 歷史 |
| VAPOVapotherm Inc | COM | 32,494 | $76.8 萬 | <0.1% | +32,494 | 新進 | 歷史 |
| FNBFNB Corp | COM | 62,454 | $77.0 萬 | <0.1% | −14,801−19.2% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 191,012 | $77.4 萬 | <0.1% | −520−0.3% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 12,676 | $77.6 萬 | <0.1% | +12,676 | 新進 | 歷史 |
| ROOTRoot, Inc. | COM CL A | 71,800 | $77.7 萬 | <0.1% | +800+1.1% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 8,944 | $77.8 萬 | <0.1% | −1,122−11.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,235 | $78.0 萬 | <0.1% | −15,171−92.5% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 33,281 | $78.0 萬 | <0.1% | +33,281 | 新進 | 歷史 |
| ATNXAthenex, Inc. | COM | 169,001 | $78.1 萬 | <0.1% | +55,800+49.3% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 118,470 | $78.1 萬 | <0.1% | −155,056−56.7% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,326 | $78.2 萬 | <0.1% | +397+42.7% | 加碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 25,000 | $78.2 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 84,837 | $78.6 萬 | <0.1% | +84,837 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 5,626 | $78.8 萬 | <0.1% | +602+12.0% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 16,984 | $78.8 萬 | <0.1% | −2,195−11.4% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 40,000 | $78.8 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 44,592 | $78.9 萬 | <0.1% | −110,229−71.2% | 減碼 | 歷史 |
| TRUETrueCar, Inc. | COM | 139,814 | $79.0 萬 | <0.1% | +112,686+415.4% | 加碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 27,000 | $79.0 萬 | <0.1% | +27,000 | 新進 | – |
| HLITHarmonic Inc. | COM | 92,940 | $79.2 萬 | <0.1% | −40,344−30.3% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 6,385 | $79.3 萬 | <0.1% | +6,385 | 新進 | 歷史 |
| Reinvent Technology PartnersG74847107 | SHS CL A | 80,000 | $79.4 萬 | <0.1% | 00.0% | 不變 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 20,861 | $79.6 萬 | <0.1% | +9,249+79.7% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 39,109 | $79.6 萬 | <0.1% | −18,487−32.1% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 11,562 | $79.6 萬 | <0.1% | −599,504−98.1% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 14,572 | $80.0 萬 | <0.1% | +9,366+179.9% | 加碼 | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 97,672 | $80.4 萬 | <0.1% | +50,049+105.1% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 7,823 | $80.5 萬 | <0.1% | +5,155+193.2% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 10,321 | $80.5 萬 | <0.1% | −5,805−36.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 18,549 | $80.7 萬 | <0.1% | +18,549 | 新進 | 歷史 |
| OCOwens Corning | Stock | 8,307 | $81.3 萬 | <0.1% | +2,522+43.6% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 21,814 | $81.4 萬 | <0.1% | +21,814 | 新進 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 16,312 | $81.6 萬 | <0.1% | −24−0.1% | 減碼 | 歷史 |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 84,100 | $81.7 萬 | <0.1% | +84,100 | 新進 | – |
| TPCTutor Perini Corp | COM | 59,091 | $81.8 萬 | <0.1% | +59,091 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 25,249 | $81.8 萬 | <0.1% | +2,053+8.9% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 10,152 | $81.9 萬 | <0.1% | −53,070−83.9% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 39,310 | $82.0 萬 | <0.1% | −6,119−13.5% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 197,673 | $82.0 萬 | <0.1% | +146,513+286.4% | 加碼 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 20,908 | $82.1 萬 | <0.1% | +20,908 | 新進 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 10,486 | $82.1 萬 | <0.1% | +7,657+270.7% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 40,760 | $82.2 萬 | <0.1% | +40,760 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,995 | $82.2 萬 | <0.1% | +3,995 | 新進 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 76,823 | $82.7 萬 | <0.1% | +60,572+372.7% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 14,852 | $82.8 萬 | <0.1% | +14,852 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 50,987 | $82.8 萬 | <0.1% | +50,987 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 39,236 | $83.0 萬 | <0.1% | +19,691+100.7% | 加碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 44,827 | $83.0 萬 | <0.1% | −136,558−75.3% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 39,229 | $83.2 萬 | <0.1% | +39,229 | 新進 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 97,004 | $83.2 萬 | <0.1% | +70,597+267.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 22,647 | $83.4 萬 | <0.1% | −258,218−91.9% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 38,098 | $83.6 萬 | <0.1% | −44,489−53.9% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 141,686 | $83.7 萬 | <0.1% | +10,903+8.3% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 37,771 | $83.9 萬 | <0.1% | +37,771 | 新進 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 145,069 | $84.1 萬 | <0.1% | +74,148+104.6% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 20,000 | $84.2 萬 | <0.1% | −809−3.9% | 減碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 13,500 | $84.2 萬 | <0.1% | +5,843+76.3% | 加碼 | 歷史 |
| RMORomeo Power, Inc. | COM | 103,635 | $84.4 萬 | <0.1% | +103,635 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 5,774 | $84.5 萬 | <0.1% | +5,774 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 58,130 | $84.8 萬 | <0.1% | +27,621+90.5% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 34,213 | $84.8 萬 | <0.1% | −104−0.3% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 24,185 | $85.1 萬 | <0.1% | +14,021+137.9% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 41,401 | $85.2 萬 | <0.1% | +41,401 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,477 | $85.2 萬 | <0.1% | +6,477 | 新進 | 歷史 |
| SMSM Energy Co | COM | 34,646 | $85.3 萬 | <0.1% | +34,646 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 47,800 | $85.4 萬 | <0.1% | +47,800 | 新進 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 6,354 | $85.5 萬 | <0.1% | +6,354 | 新進 | – |
| PLLPiedmont Lithium Inc. | Stock | 10,958 | $85.6 萬 | <0.1% | +10,958 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 20,107 | $85.6 萬 | <0.1% | +20,107 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 22,472 | $85.7 萬 | <0.1% | −4,832−17.7% | 減碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 23,600 | $85.7 萬 | <0.1% | −45,179−65.7% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 29,166 | $85.8 萬 | <0.1% | +29,166 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 5,575 | $85.9 萬 | <0.1% | +5,575 | 新進 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 25,443 | $85.9 萬 | <0.1% | −7,586−23.0% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 7,371 | $86.0 萬 | <0.1% | −7,246−49.6% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 19,338 | $86.1 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 18,167 | $86.3 萬 | <0.1% | +18,167 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 21,059 | $86.4 萬 | <0.1% | −13,137−38.4% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 37,202 | $86.4 萬 | <0.1% | +37,202 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 13,858 | $86.9 萬 | <0.1% | −11,401−45.1% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,400 | $87.4 萬 | <0.1% | −6,452−54.4% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 22,481 | $87.7 萬 | <0.1% | +13,548+151.7% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 3,928 | $87.8 萬 | <0.1% | +3,928 | 新進 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 26,594 | $87.9 萬 | <0.1% | +26,594 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 18,257 | $88.0 萬 | <0.1% | −37,140−67.0% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 8,800 | $88.1 萬 | <0.1% | −22,505−71.9% | 減碼 | 歷史 |
| Reinvent Technology PartnersG7483N129 | CL A | 88,273 | $88.1 萬 | <0.1% | +3,167+3.7% | 加碼 | – |
| MTDRMatador Resources Co | COM | 24,490 | $88.2 萬 | <0.1% | +24,490 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,532 | $88.3 萬 | <0.1% | +7,532 | 新進 | – |
| RPAIRetail Properties of America, Inc. | CL A | 77,087 | $88.3 萬 | <0.1% | +77,087 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 22,336 | $88.4 萬 | <0.1% | −10,173−31.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,900 | $88.4 萬 | <0.1% | +1,400+16.5% | 加碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 29,449 | $89.0 萬 | <0.1% | −77,671−72.5% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 14,263 | $89.0 萬 | <0.1% | +14,263 | 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% | – |