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 |
|---|---|---|---|---|---|---|---|
| ALRMAlarm.com Holdings, Inc. | COM | 19,722 | $167.0 萬 | <0.1% | +19,722 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 10,330 | $166.9 萬 | <0.1% | +10,330 | 新進 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 45,000 | $166.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 86,601 | $166.1 萬 | <0.1% | −106,572−55.2% | 減碼 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 21,479 | $166.0 萬 | <0.1% | +14,588+211.7% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 11,146 | $164.0 萬 | <0.1% | +11,146 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 25,580 | $162.5 萬 | <0.1% | −14,365−36.0% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 49,855 | $162.4 萬 | <0.1% | +21,354+74.9% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 38,804 | $162.4 萬 | <0.1% | +15,384+65.7% | 加碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 75,440 | $162.4 萬 | <0.1% | +75,440 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 29,959 | $162.3 萬 | <0.1% | −12,677−29.7% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 50,892 | $161.5 萬 | <0.1% | +34,512+210.7% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 17,707 | $161.3 萬 | <0.1% | −29,042−62.1% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 116,257 | $160.8 萬 | <0.1% | +116,257 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 103,000 | $160.7 萬 | <0.1% | −50,395−32.9% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 42,268 | $160.7 萬 | <0.1% | −35,455−45.6% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 19,045 | $160.2 萬 | <0.1% | +395+2.1% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 31,467 | $159.9 萬 | <0.1% | +21,995+232.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,575 | $159.3 萬 | <0.1% | +7,575 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 40,000 | $158.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 40,367 | $157.3 萬 | <0.1% | +40,367 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 178,035 | $156.1 萬 | <0.1% | −299,054−62.7% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 61,550 | $155.8 萬 | <0.1% | +44,231+255.4% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 35,012 | $155.6 萬 | <0.1% | +35,012 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 7,767 | $155.5 萬 | <0.1% | −10,415−57.3% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 17,264 | $155.3 萬 | <0.1% | −3,926−18.5% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 404,355 | $155.3 萬 | <0.1% | +404,355 | 新進 | 歷史 |
| POOLPool Corp | COM | 3,380 | $155.0 萬 | <0.1% | +1,781+111.4% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 23,914 | $153.0 萬 | <0.1% | +17,780+289.9% | 加碼 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 22,429 | $153.0 萬 | <0.1% | +16,104+254.6% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 31,927 | $152.8 萬 | <0.1% | −34,086−51.6% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 19,046 | $152.4 萬 | <0.1% | −67,170−77.9% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 38,000 | $152.0 萬 | <0.1% | +38,000 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 88,501 | $151.9 萬 | <0.1% | +68,806+349.4% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 32,559 | $151.7 萬 | <0.1% | +32,559 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 14,985 | $151.5 萬 | <0.1% | +5,288+54.5% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 78,015 | $151.0 萬 | <0.1% | +33,448+75.1% | 加碼 | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 150,000 | $150.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 42,989 | $150.2 萬 | <0.1% | −27,932−39.4% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 177,631 | $150.1 萬 | <0.1% | +116,226+189.3% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 24,683 | $149.7 萬 | <0.1% | +16,406+198.2% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 22,907 | $148.8 萬 | <0.1% | +16,504+257.8% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 17,701 | $148.6 萬 | <0.1% | +17,701 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 40,366 | $148.5 萬 | <0.1% | −47,793−54.2% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 22,003 | $148.4 萬 | <0.1% | +9,474+75.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 10,937 | $148.0 萬 | <0.1% | +4,746+76.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 54,129 | $147.8 萬 | <0.1% | −168,313−75.7% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 25,000 | $147.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REPLReplimune Group, Inc. | COM | 38,421 | $147.6 萬 | <0.1% | +2,969+8.4% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 43,652 | $147.5 萬 | <0.1% | −27,981−39.1% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 15,500 | $147.2 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,797 | $147.1 萬 | <0.1% | −48,595−89.3% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 6,998 | $146.6 萬 | <0.1% | +6,998 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 45,164 | $146.6 萬 | <0.1% | +45,164 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 20,319 | $145.4 萬 | <0.1% | +17,121+535.4% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 18,856 | $145.2 萬 | <0.1% | +4,252+29.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 75,378 | $144.5 萬 | <0.1% | +75,378 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 46,548 | $144.4 萬 | <0.1% | −200,009−81.1% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 24,793 | $144.3 萬 | <0.1% | +24,793 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 49,265 | $144.0 萬 | <0.1% | +33,316+208.9% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,995 | $143.9 萬 | <0.1% | −9,519−82.7% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 18,350 | $143.9 萬 | <0.1% | +13,022+244.4% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 68,032 | $143.6 萬 | <0.1% | +15,174+28.7% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 19,620 | $143.3 萬 | <0.1% | +19,620 | 新進 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 164,553 | $142.8 萬 | <0.1% | +135,853+473.4% | 加碼 | 歷史 |
| ACMAecom | COM | 22,530 | $142.7 萬 | <0.1% | +1,179+5.5% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 25,061 | $142.4 萬 | <0.1% | +25,061 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 19,096 | $142.3 萬 | <0.1% | +8,907+87.4% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 24,302 | $141.7 萬 | <0.1% | +24,302 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,026 | $141.6 萬 | <0.1% | −62,666−91.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 12,540 | $141.4 萬 | <0.1% | −23,282−65.0% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 40,429 | $141.4 萬 | <0.1% | +6,907+20.6% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 44,769 | $141.3 萬 | <0.1% | +44,769 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,105 | $140.8 萬 | <0.1% | −20,472−80.0% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 40,435 | $140.3 萬 | <0.1% | −7,258−15.2% | 減碼 | 歷史 |
| Zix Corp98974P100 | COM | 199,078 | $140.3 萬 | <0.1% | +90,059+82.6% | 加碼 | – |
| ARCHArch Resources, Inc. | CL A | 24,606 | $140.2 萬 | <0.1% | +5,225+27.0% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 13,435 | $140.0 萬 | <0.1% | −52,080−79.5% | 減碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 32,832 | $140.0 萬 | <0.1% | +7,891+31.6% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 23,074 | $139.9 萬 | <0.1% | +10,822+88.3% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 7,936 | $139.7 萬 | <0.1% | +4,881+159.8% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 19,399 | $139.7 萬 | <0.1% | +12,216+170.1% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 38,524 | $139.5 萬 | <0.1% | +38,524 | 新進 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 52,218 | $139.5 萬 | <0.1% | +52,218 | 新進 | – |
| ALTRAltair Engineering Inc. | COM CL A | 20,173 | $139.1 萬 | <0.1% | +20,173 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 3,517 | $138.6 萬 | <0.1% | −39,243−91.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 37,291 | $138.4 萬 | <0.1% | −99,504−72.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,988 | $138.4 萬 | <0.1% | +11,988 | 新進 | – |
| UNFUnifirst Corp | COM | 5,900 | $138.4 萬 | <0.1% | +1,736+41.7% | 加碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 96,871 | $138.1 萬 | <0.1% | +96,871 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 14,224 | $137.9 萬 | <0.1% | −797−5.3% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 11,300 | $137.7 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 23,601 | $137.4 萬 | <0.1% | +23,601 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 23,539 | $137.4 萬 | <0.1% | −35,612−60.2% | 減碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 40,000 | $137.0 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 27,852 | $136.9 萬 | <0.1% | +18,011+183.0% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 54,790 | $136.9 萬 | <0.1% | +54,790 | 新進 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 63,592 | $136.4 萬 | <0.1% | +48,004+308.0% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 13,062 | $136.3 萬 | <0.1% | −4,773−26.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 39,600 | $135.4 萬 | <0.1% | −36,368−47.9% | 減碼 | 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% | – |