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 |
|---|---|---|---|---|---|---|---|
| PPBIPacific Premier Bancorp Inc | COM | 32,014 | $135.4 萬 | <0.1% | +15,941+99.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,267 | $134.9 萬 | <0.1% | +12,267 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 12,375 | $133.1 萬 | <0.1% | +12,375 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 25,886 | $133.1 萬 | <0.1% | +11,650+81.8% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 43,802 | $132.9 萬 | <0.1% | −28,492−39.4% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,145 | $132.9 萬 | <0.1% | −49,576−65.5% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 29,932 | $132.7 萬 | <0.1% | +17,772+146.2% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 273,286 | $132.5 萬 | <0.1% | +623+0.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 14,539 | $132.4 萬 | <0.1% | +11,235+340.0% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 118,366 | $132.1 萬 | <0.1% | +118,366 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,930 | $131.8 萬 | <0.1% | −4,518−27.5% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 85,953 | $131.5 萬 | <0.1% | +2,236+2.7% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 123,645 | $130.9 萬 | <0.1% | −56,248−31.3% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 5,341 | $130.8 萬 | <0.1% | +5,341 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 40,877 | $130.7 萬 | <0.1% | −94,359−69.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 6,376 | $130.0 萬 | <0.1% | +206+3.3% | 加碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 67,495 | $130.0 萬 | <0.1% | +58,030+613.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,174 | $129.8 萬 | <0.1% | −84,093−88.3% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 15,753 | $129.8 萬 | <0.1% | +2,899+22.6% | 加碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 31,200 | $129.7 萬 | <0.1% | +20,506+191.8% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 26,273 | $128.8 萬 | <0.1% | +26,273 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 26,043 | $128.7 萬 | <0.1% | +9,138+54.1% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 15,984 | $128.6 萬 | <0.1% | −3,767−19.1% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 82,992 | $128.5 萬 | <0.1% | −73,357−46.9% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 20,348 | $128.4 萬 | <0.1% | +10,734+111.6% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 83,726 | $128.3 萬 | <0.1% | +6,401+8.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,878 | $128.2 萬 | <0.1% | −11,814−63.2% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 26,700 | $127.5 萬 | <0.1% | +6,700+33.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,983 | $127.3 萬 | <0.1% | −116,280−92.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,786 | $127.1 萬 | <0.1% | +614+19.4% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 18,359 | $127.1 萬 | <0.1% | −117,794−86.5% | 減碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 16,897 | $127.1 萬 | <0.1% | +11,238+198.6% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 8,777 | $126.9 萬 | <0.1% | −162,937−94.9% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 75,614 | $126.7 萬 | <0.1% | −196,183−72.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 20,935 | $126.6 萬 | <0.1% | +20,935 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 30,103 | $126.3 萬 | <0.1% | +30,103 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 48,582 | $126.0 萬 | <0.1% | +7,279+17.6% | 加碼 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 125,000 | $125.8 萬 | <0.1% | +125,000 | 新進 | – |
| EVBGEverbridge, Inc. | COM | 9,170 | $124.8 萬 | <0.1% | +4,689+104.6% | 加碼 | 歷史 |
| RLIRli Corp | COM | 11,922 | $124.7 萬 | <0.1% | +5,519+86.2% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 126,525 | $124.6 萬 | <0.1% | +28,656+29.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 6,362 | $124.5 萬 | <0.1% | −36,938−85.3% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 60,500 | $124.5 萬 | <0.1% | +60,500 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 17,883 | $124.3 萬 | <0.1% | +17,883 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 80,828 | $124.2 萬 | <0.1% | −27,766−25.6% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 13,891 | $124.0 萬 | <0.1% | +6,416+85.8% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 7,631 | $123.6 萬 | <0.1% | +7,631 | 新進 | 歷史 |
| WMKWeis Markets Inc | COM | 23,931 | $123.6 萬 | <0.1% | +450+1.9% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 36,725 | $123.5 萬 | <0.1% | +36,725 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 32,856 | $123.3 萬 | <0.1% | +11,435+53.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,489 | $122.9 萬 | <0.1% | −224,267−96.4% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 40,000 | $122.9 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 9,450 | $122.8 萬 | <0.1% | +9,450 | 新進 | 歷史 |
| DOORMasonite International Corp | COM | 10,961 | $122.5 萬 | <0.1% | +1,877+20.7% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 10,559 | $122.3 萬 | <0.1% | −832−7.3% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 36,707 | $122.2 萬 | <0.1% | +25,630+231.4% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 17,181 | $122.1 萬 | <0.1% | +17,181 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,405 | $121.9 萬 | <0.1% | +13,539+114.1% | 加碼 | – |
| BYNDBeyond Meat, Inc. | COM | 7,723 | $121.6 萬 | <0.1% | −8,005−50.9% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 41,814 | $121.6 萬 | <0.1% | +10,814+34.9% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 11,326 | $121.5 萬 | <0.1% | −55,680−83.1% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 23,203 | $120.9 萬 | <0.1% | +7,462+47.4% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 12,938 | $120.7 萬 | <0.1% | +12,938 | 新進 | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 20,220 | $120.7 萬 | <0.1% | +20,220 | 新進 | – |
| TTEKTetra Tech Inc | COM | 9,882 | $120.6 萬 | <0.1% | +9,882 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 20,722 | $120.1 萬 | <0.1% | −78,297−79.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 23,200 | $120.1 萬 | <0.1% | −3,700−13.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 20,538 | $120.1 萬 | <0.1% | −7,974−28.0% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 144,695 | $119.8 萬 | <0.1% | +123,365+578.4% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 25,347 | $119.7 萬 | <0.1% | −14,327−36.1% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 28,923 | $119.7 萬 | <0.1% | +15,396+113.8% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 33,235 | $119.7 萬 | <0.1% | +12,541+60.6% | 加碼 | 歷史 |
| EAREargo, Inc. | COM | 30,000 | $119.7 萬 | <0.1% | −206−0.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,378 | $119.6 萬 | <0.1% | −7,719−54.8% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 6,701 | $119.2 萬 | <0.1% | +6,701 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 35,994 | $119.1 萬 | <0.1% | +35,994 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,813 | $119.1 萬 | <0.1% | +7,813 | 新進 | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 106,232 | $119.1 萬 | <0.1% | +93,695+747.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 19,548 | $119.0 萬 | <0.1% | −57,813−74.7% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 55,030 | $119.0 萬 | <0.1% | +55,030 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 188,259 | $119.0 萬 | <0.1% | +188,259 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 14,795 | $119.0 萬 | <0.1% | −14,242−49.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 13,214 | $118.9 萬 | <0.1% | +13,214 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 37,768 | $118.9 萬 | <0.1% | +37,768 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 31,481 | $117.8 萬 | <0.1% | +3,687+13.3% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 21,765 | $117.8 萬 | <0.1% | +9,326+75.0% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 24,227 | $117.5 萬 | <0.1% | −960−3.8% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 7,600 | $117.4 萬 | <0.1% | +3,177+71.8% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 27,579 | $117.4 萬 | <0.1% | +21,333+341.5% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 44,415 | $117.3 萬 | <0.1% | +44,415 | 新進 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 23,422 | $117.2 萬 | <0.1% | +23,422 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 17,528 | $116.9 萬 | <0.1% | +17,528 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 22,234 | $116.2 萬 | <0.1% | +3,811+20.7% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 30,132 | $116.2 萬 | <0.1% | +4,490+17.5% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 20,402 | $116.1 萬 | <0.1% | −11,312−35.7% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 256,779 | $116.1 萬 | <0.1% | +10,020+4.1% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 31,022 | $116.1 萬 | <0.1% | +21,769+235.3% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 68,813 | $114.6 萬 | <0.1% | +23,610+52.2% | 加碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 123,305 | $114.2 萬 | <0.1% | −5,110−4.0% | 減碼 | – |
| CNOCNO Financial Group, Inc. | COM | 48,299 | $114.1 萬 | <0.1% | +4,706+10.8% | 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% | – |