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 |
|---|---|---|---|---|---|---|---|
| WOWWideOpenWest, Inc. | COM | 13,757 | $28.5 萬 | <0.1% | +13,757 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 3,586 | $28.4 萬 | <0.1% | +3,586 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 11,951 | $28.4 萬 | <0.1% | +11,951 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 32,043 | $28.4 萬 | <0.1% | −13,299−29.3% | 減碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 12,245 | $28.4 萬 | <0.1% | −3,492−22.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 942 | $28.3 萬 | <0.1% | −8,932−90.5% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 13,701 | $28.2 萬 | <0.1% | +3,566+35.2% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,138 | $28.2 萬 | <0.1% | −3,343−74.6% | 減碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 22,311 | $28.2 萬 | <0.1% | −19,202−46.3% | 減碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 16,593 | $28.2 萬 | <0.1% | −38,124−69.7% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,800 | $28.1 萬 | <0.1% | +8,800 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 16,022 | $28.1 萬 | <0.1% | +16,022 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 42,141 | $28.1 萬 | <0.1% | +42,141 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 9,101 | $28.1 萬 | <0.1% | +9,101 | 新進 | 歷史 |
| SCLStepan Co | COM | 2,333 | $28.1 萬 | <0.1% | +2,333 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 236 | $28.0 萬 | <0.1% | +236 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 10,558 | $28.0 萬 | <0.1% | −5,250−33.2% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 18,857 | $28.0 萬 | <0.1% | +18,857 | 新進 | 歷史 |
| VREVeris Residential, Inc. | COM | 16,253 | $27.9 萬 | <0.1% | +16,253 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,091 | $27.8 萬 | <0.1% | −2,400−43.7% | 減碼 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 14,623 | $27.8 萬 | <0.1% | +14,623 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,895 | $27.7 萬 | <0.1% | −59,123−96.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 18,918 | $27.6 萬 | <0.1% | +18,918 | 新進 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 12,100 | $27.6 萬 | <0.1% | +12,100 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 793 | $27.4 萬 | <0.1% | +793 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 30,598 | $27.3 萬 | <0.1% | +12,569+69.7% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 42,106 | $27.3 萬 | <0.1% | +4,263+11.3% | 加碼 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 73,269 | $27.3 萬 | <0.1% | +8,035+12.3% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 677 | $27.2 萬 | <0.1% | −5,055−88.2% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 81,775 | $27.2 萬 | <0.1% | +6,291+8.3% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 6,142 | $27.1 萬 | <0.1% | +6,142 | 新進 | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 11,853 | $27.1 萬 | <0.1% | +11,853 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,171 | $27.0 萬 | <0.1% | −50,172−94.1% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 19,080 | $27.0 萬 | <0.1% | +3,791+24.8% | 加碼 | 歷史 |
| KBALKimball International Inc | CL B | 20,503 | $27.0 萬 | <0.1% | +20,503 | 新進 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 11,706 | $27.0 萬 | <0.1% | −6,627−36.1% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 10,211 | $26.9 萬 | <0.1% | +10,211 | 新進 | 歷史 |
| EMKREmcore Corp | COM NEW | 29,183 | $26.9 萬 | <0.1% | −16,934−36.7% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 37,557 | $26.8 萬 | <0.1% | +16,957+82.3% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 7,459 | $26.8 萬 | <0.1% | +7,459 | 新進 | 歷史 |
| PCBPCB Bancorp | COM | 16,565 | $26.7 萬 | <0.1% | +16,565 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 14,595 | $26.7 萬 | <0.1% | −8,277−36.2% | 減碼 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 109,975 | $26.5 萬 | <0.1% | +97,859+807.7% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 33,445 | $26.4 萬 | <0.1% | +33,445 | 新進 | 歷史 |
| HALLHallmark Financial Services Inc | COM NEW | 59,002 | $26.3 萬 | <0.1% | +5,395+10.1% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 8,108 | $26.2 萬 | <0.1% | −3,507−30.2% | 減碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 8,137 | $26.2 萬 | <0.1% | −1,433−15.0% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 5,502 | $26.1 萬 | <0.1% | +5,502 | 新進 | 歷史 |
| GRAW R Grace & Co | COM | 3,771 | $26.1 萬 | <0.1% | −21,696−85.2% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,785 | $26.0 萬 | <0.1% | +1,785 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 7,807 | $26.0 萬 | <0.1% | −29,706−79.2% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 26,765 | $26.0 萬 | <0.1% | +1,717+6.9% | 加碼 | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 36,468 | $25.9 萬 | <0.1% | +22,877+168.3% | 加碼 | 歷史 |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 30,456 | $25.9 萬 | <0.1% | +30,456 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 29,343 | $25.8 萬 | <0.1% | +29,343 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,247 | $25.8 萬 | <0.1% | −29,322−72.3% | 減碼 | 歷史 |
| USIOUsio, Inc. | COM | 40,302 | $25.8 萬 | <0.1% | −16,169−28.6% | 減碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 9,404 | $25.8 萬 | <0.1% | +9,404 | 新進 | 歷史 |
| GTT Communications, Inc.362393100 | COM | 105,912 | $25.7 萬 | <0.1% | +105,912 | 新進 | – |
| XENTIntersect ENT, Inc. | COM | 15,024 | $25.7 萬 | <0.1% | −4,112−21.5% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 7,610 | $25.6 萬 | <0.1% | +7,610 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 8,025 | $25.6 萬 | <0.1% | +8,025 | 新進 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 34,649 | $25.5 萬 | <0.1% | +14,790+74.5% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,379 | $25.4 萬 | <0.1% | −13,773−59.5% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 11,544 | $25.4 萬 | <0.1% | +11,544 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 23,888 | $25.4 萬 | <0.1% | −142,162−85.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,953 | $25.3 萬 | <0.1% | −16,297−70.1% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,539 | $25.3 萬 | <0.1% | +1,539 | 新進 | 歷史 |
| FCFranklin Covey Co | COM | 7,831 | $25.3 萬 | <0.1% | +7,831 | 新進 | 歷史 |
| TCFCCommunity Financial Corp | COM | 7,321 | $25.3 萬 | <0.1% | +7,321 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 59,797 | $25.2 萬 | <0.1% | +897+1.5% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 25,842 | $25.2 萬 | <0.1% | −12,445−32.5% | 減碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 27,566 | $25.2 萬 | <0.1% | −1,112−3.9% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 6,464 | $25.1 萬 | <0.1% | −21,307−76.7% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 10,106 | $25.1 萬 | <0.1% | −12,743−55.8% | 減碼 | 歷史 |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 25,000 | $25.1 萬 | <0.1% | −90,000−78.3% | 減碼 | – |
| PMTPennyMac Mortgage Investment Trust | COM | 11,871 | $25.0 萬 | <0.1% | −2,302−16.2% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 16,408 | $25.0 萬 | <0.1% | +16,408 | 新進 | 歷史 |
| NVRNVR Inc | COM | 50 | $24.9 萬 | <0.1% | −693−93.3% | 減碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 19,672 | $24.9 萬 | <0.1% | −714−3.5% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 14,344 | $24.8 萬 | <0.1% | +14,344 | 新進 | 歷史 |
| CNXNPC Connection Inc | COM | 5,337 | $24.7 萬 | <0.1% | +5,337 | 新進 | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 8,565 | $24.7 萬 | <0.1% | −5,438−38.8% | 減碼 | – |
| SIENProject Sage Oldco, Inc. | COM | 31,024 | $24.7 萬 | <0.1% | −8,586−21.7% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 23,700 | $24.5 萬 | <0.1% | +2,469+11.6% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 29,650 | $24.5 萬 | <0.1% | +29,650 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,687 | $24.5 萬 | <0.1% | −446,193−99.0% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 13,646 | $24.5 萬 | <0.1% | −5,975−30.5% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 20,632 | $24.5 萬 | <0.1% | +3,604+21.2% | 加碼 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 15,620 | $24.5 萬 | <0.1% | +15,620 | 新進 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 16,699 | $24.4 萬 | <0.1% | −56,737−77.3% | 減碼 | 歷史 |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 25,000 | $24.4 萬 | <0.1% | +25,000 | 新進 | – |
| REVRQRevlon Inc | CL A NEW | 18,949 | $24.3 萬 | <0.1% | +18,949 | 新進 | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 80,827 | $24.3 萬 | <0.1% | −85,336−51.4% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,773 | $24.2 萬 | <0.1% | +3,773 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,100 | $24.2 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 193,666 | $24.2 萬 | <0.1% | +147,933+323.5% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 11,206 | $24.1 萬 | <0.1% | +11,206 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 3,149 | $24.1 萬 | <0.1% | +3,149 | 新進 | 歷史 |
| ECOMChanneladvisor Corp | COM | 9,826 | $24.1 萬 | <0.1% | +9,826 | 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% | – |