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 |
|---|---|---|---|---|---|---|---|
| QSQuantumScape Corp | COM CL A | 10,400 | $30.4 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,110 | $30.5 萬 | <0.1% | −6,474−75.4% | 減碼 | – |
| BBDBank Bradesco | SP ADR PFD NEW | 59,373 | $30.5 萬 | <0.1% | +59,373 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 11,536 | $30.5 萬 | <0.1% | +11,536 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,564 | $30.5 萬 | <0.1% | +11,564 | 新進 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 16,762 | $30.5 萬 | <0.1% | −25,946−60.8% | 減碼 | – |
| FTKFlotek Industries Inc | COM | 176,137 | $30.5 萬 | <0.1% | −102,452−36.8% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 5,833 | $30.5 萬 | <0.1% | +461+8.6% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 4,501 | $30.6 萬 | <0.1% | +4,501 | 新進 | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 171,795 | $30.6 萬 | <0.1% | +171,795 | 新進 | – |
| SICSelect Interior Concepts, Inc. | CL A | 32,534 | $30.6 萬 | <0.1% | +7,638+30.7% | 加碼 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 13,932 | $30.7 萬 | <0.1% | +13,932 | 新進 | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 117,256 | $30.8 萬 | <0.1% | −35,927−23.5% | 減碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 13,272 | $30.9 萬 | <0.1% | +13,272 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 5,434 | $31.0 萬 | <0.1% | −72,025−93.0% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 4,913 | $31.0 萬 | <0.1% | −21,266−81.2% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,060 | $31.0 萬 | <0.1% | +4,060 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 11,148 | $31.0 萬 | <0.1% | +3,506+45.9% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 8,021 | $31.1 萬 | <0.1% | +8,021 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 4,879 | $31.1 萬 | <0.1% | +4,879 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 9,359 | $31.1 萬 | <0.1% | +9,359 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,729 | $31.1 萬 | <0.1% | +2,729 | 新進 | 歷史 |
| MASMasco Corp | COM | 5,296 | $31.2 萬 | <0.1% | −22,227−80.8% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 13,768 | $31.2 萬 | <0.1% | −2,837−17.1% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 24,773 | $31.2 萬 | <0.1% | +11,777+90.6% | 加碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 20,934 | $31.3 萬 | <0.1% | +20,934 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 31,197 | $31.3 萬 | <0.1% | +31,197 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 20,157 | $31.4 萬 | <0.1% | +20,157 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 4,707 | $31.4 萬 | <0.1% | −16,365−77.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,085 | $31.4 萬 | <0.1% | −12,008−85.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,171 | $31.4 萬 | <0.1% | −49,514−95.8% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 22,699 | $31.4 萬 | <0.1% | −9,285−29.0% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 15,098 | $31.5 萬 | <0.1% | +15,098 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 10,253 | $31.6 萬 | <0.1% | −6,888−40.2% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 7,583 | $31.6 萬 | <0.1% | +7,583 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 13,233 | $31.6 萬 | <0.1% | +13,233 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 5,179 | $31.6 萬 | <0.1% | −3,508−40.4% | 減碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 19,473 | $31.7 萬 | <0.1% | −62,706−76.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 5,497 | $31.8 萬 | <0.1% | −16,255−74.7% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,378 | $31.9 萬 | <0.1% | +3,378 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 17,427 | $31.9 萬 | <0.1% | +17,427 | 新進 | 歷史 |
| Ardagh Group S AL0223L101 | CL A | 13,102 | $32.1 萬 | <0.1% | −8,617−39.7% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 6,291 | $32.2 萬 | <0.1% | +6,291 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 5,038 | $32.2 萬 | <0.1% | −841−14.3% | 減碼 | 歷史 |
| Lydall Inc550819106 | COM | 5,313 | $32.2 萬 | <0.1% | +5,313 | 新進 | – |
| MTORMeritor, Inc. | COM | 13,746 | $32.2 萬 | <0.1% | +13,746 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 2,409 | $32.3 萬 | <0.1% | −94,328−97.5% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 7,476 | $32.4 萬 | <0.1% | −18,130−70.8% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 45,568 | $32.4 萬 | <0.1% | −231,698−83.6% | 減碼 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 127,755 | $32.4 萬 | <0.1% | +127,755 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,018 | $32.6 萬 | <0.1% | −2,225−35.6% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 7,215 | $32.6 萬 | <0.1% | +7,215 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 7,402 | $32.8 萬 | <0.1% | +7,402 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 33,573 | $32.8 萬 | <0.1% | +15,095+81.7% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 3,115 | $32.9 萬 | <0.1% | −7,118−69.6% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 8,736 | $32.9 萬 | <0.1% | +8,736 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 21,554 | $32.9 萬 | <0.1% | +21,554 | 新進 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 41,017 | $33.0 萬 | <0.1% | +658+1.6% | 加碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 33,581 | $33.1 萬 | <0.1% | +17,981+115.3% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 24,968 | $33.2 萬 | <0.1% | +24,968 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 8,213 | $33.2 萬 | <0.1% | +8,213 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 23,144 | $33.3 萬 | <0.1% | +23,144 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 5,715 | $33.4 萬 | <0.1% | −12,267−68.2% | 減碼 | 歷史 |
| EVGNEvogene Ltd. | SHS | 97,592 | $33.4 萬 | <0.1% | −16,633−14.6% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 46,822 | $33.5 萬 | <0.1% | +19,632+72.2% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,198 | $33.5 萬 | <0.1% | +8,198 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 15,535 | $33.6 萬 | <0.1% | +15,535 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 9,822 | $33.6 萬 | <0.1% | +9,822 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 24,680 | $33.6 萬 | <0.1% | +13,870+128.3% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 6,992 | $33.6 萬 | <0.1% | −38,394−84.6% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 7,920 | $33.6 萬 | <0.1% | +7,920 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 6,400 | $33.7 萬 | <0.1% | −1,277−16.6% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 11,108 | $33.8 萬 | <0.1% | +11,108 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 2,984 | $33.8 萬 | <0.1% | −2,337−43.9% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 9,963 | $33.8 萬 | <0.1% | −32,584−76.6% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 14,734 | $33.8 萬 | <0.1% | −10,351−41.3% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 5,344 | $33.8 萬 | <0.1% | +5,344 | 新進 | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 181,964 | $33.8 萬 | <0.1% | +84,383+86.5% | 加碼 | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 34,070 | $33.8 萬 | <0.1% | +5,041+17.4% | 加碼 | – |
| YRDYiren Digital Ltd. | SPONSORED ADS | 56,448 | $33.9 萬 | <0.1% | +40,807+260.9% | 加碼 | 歷史 |
| EBONEbang International Holdings Inc. | CL A SHS | 110,214 | $33.9 萬 | <0.1% | +110,214 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,066 | $34.0 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 26,478 | $34.1 萬 | <0.1% | +15,092+132.5% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 23,831 | $34.1 萬 | <0.1% | +23,831 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 4,365 | $34.1 萬 | <0.1% | −161,731−97.4% | 減碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 30,156 | $34.1 萬 | <0.1% | −274,844−90.1% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 2,190 | $34.2 萬 | <0.1% | −44,007−95.3% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 15,198 | $34.2 萬 | <0.1% | +15,198 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 14,358 | $34.2 萬 | <0.1% | −128,024−89.9% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 16,576 | $34.3 萬 | <0.1% | +16,576 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 11,916 | $34.3 萬 | <0.1% | −5,521−31.7% | 減碼 | 歷史 |
| NUVANuvasive Inc | COM | 5,054 | $34.3 萬 | <0.1% | −19,256−79.2% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 4,535 | $34.5 萬 | <0.1% | −8,599−65.5% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 37,892 | $34.5 萬 | <0.1% | +25,895+215.8% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 8,271 | $34.6 萬 | <0.1% | +8,271 | 新進 | 歷史 |
| MDLAMedallia, Inc. | COM | 10,239 | $34.6 萬 | <0.1% | −192,380−94.9% | 減碼 | 歷史 |
| CCLDCareCloud, Inc. | COM | 41,163 | $34.7 萬 | <0.1% | +41,163 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 14,660 | $34.8 萬 | <0.1% | −41,125−73.7% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 101,055 | $34.8 萬 | <0.1% | +101,055 | 新進 | 歷史 |
| BFIBurgerFi International, Inc. | COM | 34,815 | $34.8 萬 | <0.1% | +24,597+240.7% | 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% | – |