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 |
|---|---|---|---|---|---|---|---|
| NCNOnCino, Inc. | COM | 14,857 | $89.0 萬 | <0.1% | +14,857 | 新進 | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 90,000 | $89.1 萬 | <0.1% | 00.0% | 不變 | – |
| LBRTLiberty Energy Inc. | COM CL A | 62,963 | $89.2 萬 | <0.1% | −69,563−52.5% | 減碼 | 歷史 |
| POLYPlantronics Inc | COM | 21,387 | $89.2 萬 | <0.1% | −1,940−8.3% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 62,550 | $89.3 萬 | <0.1% | +50,050+400.4% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 14,290 | $89.4 萬 | <0.1% | +14,290 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 32,160 | $89.5 萬 | <0.1% | −38,494−54.5% | 減碼 | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 89,500 | $89.5 萬 | <0.1% | 00.0% | 不變 | – |
| CIVICivitas Resources, Inc. | COM NEW | 19,043 | $89.6 萬 | <0.1% | −7,357−27.9% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 67,711 | $89.6 萬 | <0.1% | −176,909−72.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 16,447 | $89.9 萬 | <0.1% | +550+3.5% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 17,397 | $90.1 萬 | <0.1% | +11,514+195.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 10,408 | $90.2 萬 | <0.1% | +10,408 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 30,463 | $90.3 萬 | <0.1% | +20,396+202.6% | 加碼 | 歷史 |
| KRAKraton Corp | COM | 27,983 | $90.4 萬 | <0.1% | +18,270+188.1% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 33,962 | $90.5 萬 | <0.1% | −10,198−23.1% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,767 | $90.5 萬 | <0.1% | +11,767 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 151,123 | $90.8 萬 | <0.1% | −162,814−51.9% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 24,052 | $91.1 萬 | <0.1% | +6,674+38.4% | 加碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 31,351 | $91.1 萬 | <0.1% | +31,351 | 新進 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 235,352 | $91.1 萬 | <0.1% | +213,027+954.2% | 加碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 50,257 | $91.7 萬 | <0.1% | +50,257 | 新進 | – |
| CSLCarlisle Companies Inc | COM | 4,809 | $92.0 萬 | <0.1% | +3,399+241.1% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 10,410 | $92.1 萬 | <0.1% | +7,538+262.5% | 加碼 | 歷史 |
| SRSpire Inc | COM | 12,775 | $92.3 萬 | <0.1% | +2,032+18.9% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 42,392 | $92.3 萬 | <0.1% | +42,392 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 17,365 | $92.5 萬 | <0.1% | +17,365 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,560 | $92.6 萬 | <0.1% | +831+3.7% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 48,776 | $92.6 萬 | <0.1% | +48,776 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 12,277 | $92.8 萬 | <0.1% | −12,023−49.5% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 40,619 | $92.9 萬 | <0.1% | +5,116+14.4% | 加碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 11,376 | $92.9 萬 | <0.1% | +4,405+63.2% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 43,468 | $92.9 萬 | <0.1% | +82+0.2% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 10,303 | $93.1 萬 | <0.1% | +10,303 | 新進 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 23,356 | $93.2 萬 | <0.1% | +32+0.1% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 5,643 | $93.3 萬 | <0.1% | +5,643 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 10,718 | $93.5 萬 | <0.1% | +6,730+168.8% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 18,142 | $93.6 萬 | <0.1% | −3,575−16.5% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 51,784 | $93.8 萬 | <0.1% | −8,190−13.7% | 減碼 | 歷史 |
| Climate Real Impact Slutins187171103 | COM CL A | 95,000 | $93.8 萬 | <0.1% | +95,000 | 新進 | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 95,000 | $94.0 萬 | <0.1% | 00.0% | 不變 | – |
| AVNSAvanos Medical, Inc. | Stock | 25,876 | $94.1 萬 | <0.1% | +10,571+69.1% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 35,115 | $94.4 萬 | <0.1% | +7,684+28.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,467 | $94.5 萬 | <0.1% | −188,419−98.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ARNCArconic Corp | COM | 26,609 | $94.8 萬 | <0.1% | +1,322+5.2% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 66,034 | $94.8 萬 | <0.1% | +66,034 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 12,725 | $94.9 萬 | <0.1% | +12,725 | 新進 | 歷史 |
| Capitol Investment Corp V14064F100 | COM CL A | 95,508 | $95.2 萬 | <0.1% | −3,389−3.4% | 減碼 | – |
| TTCToro Co | COM | 8,686 | $95.4 萬 | <0.1% | +8,686 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 118,820 | $95.4 萬 | <0.1% | +6,148+5.5% | 加碼 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 97,012 | $95.8 萬 | <0.1% | −688−0.7% | 減碼 | – |
| BTBTBit Digital, Inc | SHS | 140,149 | $95.9 萬 | <0.1% | +140,149 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 126,828 | $95.9 萬 | <0.1% | +25,246+24.9% | 加碼 | – |
| OMCLOmnicell, Inc. | COM | 6,340 | $96.0 萬 | <0.1% | −76−1.2% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 27,990 | $96.3 萬 | <0.1% | +8,339+42.4% | 加碼 | 歷史 |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 100,000 | $96.3 萬 | <0.1% | +100,000 | 新進 | – |
| BRSLBrightstar Lottery PLC | SHS USD | 40,220 | $96.4 萬 | <0.1% | +10,380+34.8% | 加碼 | 歷史 |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 90,355 | $96.6 萬 | <0.1% | −1,437−1.6% | 減碼 | – |
| CMCOColumbus McKinnon Corp | COM | 20,041 | $96.7 萬 | <0.1% | +20,041 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 31,900 | $96.8 萬 | <0.1% | +31,900 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 16,091 | $97.0 萬 | <0.1% | −96,714−85.7% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 9,032 | $97.0 萬 | <0.1% | +2,541+39.1% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 9,107 | $97.1 萬 | <0.1% | +9,107 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 32,854 | $97.3 萬 | <0.1% | +19,139+139.5% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 3,684 | $97.4 萬 | <0.1% | −6,335−63.2% | 減碼 | – |
| HIIIHudson Executive Investment Corp. III | COM CL A | 100,000 | $97.6 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 38,277 | $97.8 萬 | <0.1% | +38,277 | 新進 | 歷史 |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 100,000 | $97.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 3,136 | $97.9 萬 | <0.1% | +3,136 | 新進 | 歷史 |
| DANDANA Inc | COM | 41,254 | $98.0 萬 | <0.1% | +41,254 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 65,229 | $98.2 萬 | <0.1% | +18,850+40.6% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 6,944 | $98.3 萬 | <0.1% | −671−8.8% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 23,195 | $98.5 萬 | <0.1% | −457−1.9% | 減碼 | 歷史 |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 98,500 | $98.7 萬 | <0.1% | −101,500−50.7% | 減碼 | – |
| PARPar Technology Corp | COM | 14,126 | $98.8 萬 | <0.1% | −24,778−63.7% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 26,638 | $98.9 萬 | <0.1% | −2,706−9.2% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 10,511 | $99.0 萬 | <0.1% | +7,909+304.0% | 加碼 | 歷史 |
| TCVATCV Acquisition Corp. | CL A SHS | 100,000 | $99.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 6,275 | $99.2 萬 | <0.1% | −6,627−51.4% | 減碼 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 100,000 | $99.3 萬 | <0.1% | −30,000−23.1% | 減碼 | 歷史 |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 100,000 | $99.9 萬 | <0.1% | 00.0% | 不變 | – |
| WBSWebster Financial Corp | COM | 18,756 | $100.0 萬 | <0.1% | −6,199−24.8% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 15,397 | $100.3 萬 | <0.1% | +15,397 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 22,048 | $100.5 萬 | <0.1% | −4,765−17.8% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 28,975 | $100.5 萬 | <0.1% | +18,984+190.0% | 加碼 | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 100,000 | $100.6 萬 | <0.1% | +100,000 | 新進 | – |
| CVETCovetrus, Inc. | COM | 37,279 | $100.7 萬 | <0.1% | +37,279 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 39,446 | $100.7 萬 | <0.1% | +39,446 | 新進 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 101,840 | $100.8 萬 | <0.1% | −558,269−84.6% | 減碼 | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 100,000 | $100.9 萬 | <0.1% | +100,000 | 新進 | – |
| KNKnowles Corp | COM | 51,146 | $101.0 萬 | <0.1% | +51,146 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 22,896 | $101.5 萬 | <0.1% | −53,354−70.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 11,452 | $101.6 萬 | <0.1% | −22,842−66.6% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 23,502 | $101.6 萬 | <0.1% | +17,030+263.1% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 71,141 | $101.6 萬 | <0.1% | +19,432+37.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 12,452 | $101.9 萬 | <0.1% | −24,165−66.0% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 21,160 | $102.3 萬 | <0.1% | +13,508+176.5% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 41,100 | $102.5 萬 | <0.1% | +41,100 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 8,240 | $102.7 萬 | <0.1% | −57,646−87.5% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 72,079 | $102.7 萬 | <0.1% | +59,363+466.8% | 加碼 | 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% | – |