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 |
|---|---|---|---|---|---|---|---|
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 14,284 | $10.6 萬 | <0.1% | +14,284 | 新進 | 歷史 |
| Monaker Group Inc609011200 | COM NEW | 47,446 | $10.6 萬 | <0.1% | +8,291+21.2% | 加碼 | – |
| USWSU.S. Well Services Holdings, LLC | CL A | 104,926 | $10.6 萬 | <0.1% | +92,670+756.1% | 加碼 | 歷史 |
| XPROExpro Group Holdings N.V. | COM | 35,125 | $10.6 萬 | <0.1% | +35,125 | 新進 | 歷史 |
| DYNTDynatronics Corp | COM NEW | 87,856 | $10.5 萬 | <0.1% | +5,806+7.1% | 加碼 | 歷史 |
| IVACIntevac Inc | COM | 15,439 | $10.4 萬 | <0.1% | +15,439 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 17,237 | $10.3 萬 | <0.1% | +17,237 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 10,352 | $10.2 萬 | <0.1% | +10,352 | 新進 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 19,395 | $10.2 萬 | <0.1% | +9,030+87.1% | 加碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 28,434 | $10.2 萬 | <0.1% | −1,617−5.4% | 減碼 | 歷史 |
| Smart SH Global Ltd ADS83193E102 | ADR | 16,685 | $10.1 萬 | <0.1% | +16,685 | 新進 | – |
| AGSPlayAGS, Inc. | COM | 10,232 | $10.1 萬 | <0.1% | −10,746−51.2% | 減碼 | 歷史 |
| Ajax IG0190X100 | COM | 10,103 | $10.1 萬 | <0.1% | −2,515−19.9% | 減碼 | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 12,773 | $10.0 萬 | <0.1% | +12,773 | 新進 | – |
| JGAurora Mobile Ltd | ADS | 30,500 | $9.90 萬 | <0.1% | +30,500 | 新進 | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 32,634 | $9.90 萬 | <0.1% | −22,250−40.5% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 10,877 | $9.80 萬 | <0.1% | −33,085−75.3% | 減碼 | 歷史 |
| Xinyuan Real Estate Co Ltd98417P105 | SPONS ADR | 37,150 | $9.80 萬 | <0.1% | +21,520+137.7% | 加碼 | – |
| HBPHuttig Building Products Inc | COM | 16,755 | $9.70 萬 | <0.1% | +16,755 | 新進 | 歷史 |
| VHCVirnetX Holding Corp | COM | 22,659 | $9.70 萬 | <0.1% | +22,659 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 10,501 | $9.60 萬 | <0.1% | −15,720−60.0% | 減碼 | 歷史 |
| APTXAptinyx Inc. | COM | 34,061 | $9.60 萬 | <0.1% | −26,917−44.1% | 減碼 | 歷史 |
| CASACasa Systems Inc | COM | 10,773 | $9.60 萬 | <0.1% | +10,773 | 新進 | 歷史 |
| CALCCalciMedica, Inc. | COM SHS | 17,580 | $9.50 萬 | <0.1% | +17,580 | 新進 | 歷史 |
| Ecp Environmental GW Opt Cor26829T118 | *W EXP 03/01/202 | 68,167 | $9.50 萬 | <0.1% | +68,167 | 新進 | – |
| ADVMAdverum Biotechnologies, Inc. | COM | 26,807 | $9.40 萬 | <0.1% | +26,807 | 新進 | 歷史 |
| Iconix Brand Group, Inc.451055305 | COM NEW | 29,985 | $9.40 萬 | <0.1% | −43,095−59.0% | 減碼 | – |
| TRECTrecora Resources | COM | 11,307 | $9.40 萬 | <0.1% | −2,084−15.6% | 減碼 | 歷史 |
| AMSAmerican Shared Hospital Services | COM | 31,871 | $9.30 萬 | <0.1% | +31,871 | 新進 | 歷史 |
| ADMSAdamas Pharmaceuticals Inc | COM | 17,561 | $9.30 萬 | <0.1% | −39,923−69.5% | 減碼 | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 31,643 | $9.10 萬 | <0.1% | +10,799+51.8% | 加碼 | 歷史 |
| SEEDOrigin Agritech LTD | SHS NEW | 10,462 | $9.10 萬 | <0.1% | +10,462 | 新進 | 歷史 |
| AGFSAgroFresh Solutions, Inc. | COM | 43,050 | $9.00 萬 | <0.1% | −12,110−22.0% | 減碼 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 35,315 | $9.00 萬 | <0.1% | +35,315 | 新進 | 歷史 |
| TUEMTuesday Morning Corp | COM | 19,786 | $8.90 萬 | <0.1% | +19,786 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,805 | $8.80 萬 | <0.1% | +12,805 | 新進 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 19,404 | $8.80 萬 | <0.1% | −154,263−88.8% | 減碼 | – |
| VINOGaucho Group Holdings, Inc. | COM NEW | 17,066 | $8.80 萬 | <0.1% | +17,066 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 19,998 | $8.80 萬 | <0.1% | −48,474−70.8% | 減碼 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 38,751 | $8.80 萬 | <0.1% | −28,883−42.7% | 減碼 | 歷史 |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 101,200 | $8.70 萬 | <0.1% | +1,200+1.2% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 10,575 | $8.60 萬 | <0.1% | −19,613−65.0% | 減碼 | 歷史 |
| Enerplus Corp292766102 | COM | 11,988 | $8.60 萬 | <0.1% | −96,700−89.0% | 減碼 | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 41,054 | $8.60 萬 | <0.1% | +41,054 | 新進 | – |
| Bit Brother LimitedG1144D109 | SHS | 39,060 | $8.60 萬 | <0.1% | +39,060 | 新進 | – |
| PRTKParatek Pharmaceuticals, Inc. | COM | 12,406 | $8.50 萬 | <0.1% | +12,406 | 新進 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 10,613 | $8.30 萬 | <0.1% | +10,613 | 新進 | 歷史 |
| RCMTRCM Technologies, Inc. | COM NEW | 20,248 | $8.30 萬 | <0.1% | +20,248 | 新進 | 歷史 |
| AEYAddvantage Technologies Group Inc | COM NEW | 31,660 | $8.30 萬 | <0.1% | −18,716−37.2% | 減碼 | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 18,283 | $8.30 萬 | <0.1% | +18,283 | 新進 | 歷史 |
| Navios Maritime Acquis CorpY62159143 | SHS | 24,072 | $8.20 萬 | <0.1% | +24,072 | 新進 | – |
| PHLTPerformant Healthcare Inc | COM | 21,656 | $8.10 萬 | <0.1% | −62,902−74.4% | 減碼 | 歷史 |
| Star Equity Holdings, Inc.85513Q103 | COM | 26,236 | $8.10 萬 | <0.1% | +1,129+4.5% | 加碼 | – |
| KBS Fashion Group LtdY46002203 | COM NEW | 21,461 | $8.10 萬 | <0.1% | +21,461 | 新進 | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 33,704 | $8.00 萬 | <0.1% | +33,704 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 19,824 | $7.90 萬 | <0.1% | +19,824 | 新進 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 11,144 | $7.90 萬 | <0.1% | +11,144 | 新進 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 36,589 | $7.90 萬 | <0.1% | −33,106−47.5% | 減碼 | 歷史 |
| AWXAvalon Holdings Corp | CL A | 16,775 | $7.90 萬 | <0.1% | +16,775 | 新進 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 13,068 | $7.80 萬 | <0.1% | +13,068 | 新進 | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 20,867 | $7.80 萬 | <0.1% | −91,250−81.4% | 減碼 | 歷史 |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 24,643 | $7.60 萬 | <0.1% | +24,643 | 新進 | – |
| AMPGAmpliTech Group, Inc. | COM NEW | 16,280 | $7.50 萬 | <0.1% | +16,280 | 新進 | 歷史 |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 81,124 | $7.50 萬 | <0.1% | +34,874+75.4% | 加碼 | – |
| TESSTessco Technologies Inc | COM | 12,267 | $7.50 萬 | <0.1% | +12,267 | 新進 | 歷史 |
| WYYWidepoint Corp | COMMON | 10,111 | $7.30 萬 | <0.1% | +10,111 | 新進 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 20,307 | $7.20 萬 | <0.1% | +20,307 | 新進 | 歷史 |
| ALJJAlj Regional Holdings Inc | COM | 39,016 | $7.10 萬 | <0.1% | +39,016 | 新進 | 歷史 |
| HTGMHTG Molecular Diagnostics, Inc | COM NEW | 12,181 | $7.10 萬 | <0.1% | −13,973−53.4% | 減碼 | 歷史 |
| Inpixon45790J800 | COM | 60,984 | $7.10 萬 | <0.1% | +60,984 | 新進 | – |
| XELAExela Technologies, Inc. | COM NEW | 28,245 | $6.80 萬 | <0.1% | +28,245 | 新進 | 歷史 |
| Pintec Technology Hldgs Ltd72352G107 | SPONSORED ADS | 59,573 | $6.80 萬 | <0.1% | +59,573 | 新進 | – |
| Luokung Technology CorpG56981106 | SHS | 26,865 | $6.80 萬 | <0.1% | +26,865 | 新進 | – |
| PCTIPC Tel Inc | COM | 10,262 | $6.70 萬 | <0.1% | −2,809−21.5% | 減碼 | 歷史 |
| Intec Pharma Ltd JerusalemM53644148 | SHS NEW | 19,200 | $6.70 萬 | <0.1% | +19,200 | 新進 | – |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 20,413 | $6.60 萬 | <0.1% | +5,834+40.0% | 加碼 | 歷史 |
| VTVTvTv Therapeutics Inc. | CL A | 28,783 | $6.60 萬 | <0.1% | +28,783 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,979 | $6.50 萬 | <0.1% | +10,979 | 新進 | 歷史 |
| MDWDMediWound Ltd. | ORD SHS | 17,009 | $6.50 萬 | <0.1% | +17,009 | 新進 | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 27,126 | $6.50 萬 | <0.1% | −87,280−76.3% | 減碼 | 歷史 |
| CNVSCineverse Corp. | COM NEW | 49,906 | $6.40 萬 | <0.1% | +49,906 | 新進 | 歷史 |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 46,000 | $6.40 萬 | <0.1% | +46,000 | 新進 | – |
| PRPOPrecipio, Inc. | COM | 17,572 | $6.40 萬 | <0.1% | +17,572 | 新進 | 歷史 |
| PAYSPaysign, Inc. | COM | 19,470 | $6.20 萬 | <0.1% | −12,883−39.8% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 61,720 | $6.10 萬 | <0.1% | +61,720 | 新進 | 歷史 |
| MBIOMustang Bio, Inc. | COM | 18,522 | $6.10 萬 | <0.1% | +18,522 | 新進 | 歷史 |
| APWCAsia Pacific Wire & Cable Corp Ltd | ORD | 15,312 | $6.10 萬 | <0.1% | +15,312 | 新進 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 13,997 | $6.00 萬 | <0.1% | −24,216−63.4% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 12,752 | $5.90 萬 | <0.1% | −74,745−85.4% | 減碼 | 歷史 |
| FLNTFluent, Inc. | COM | 20,087 | $5.90 萬 | <0.1% | −70,258−77.8% | 減碼 | 歷史 |
| HOFVHall of Fame Resort & Entertainment Co | COM | 15,122 | $5.90 萬 | <0.1% | +15,122 | 新進 | 歷史 |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 15,836 | $5.90 萬 | <0.1% | +15,836 | 新進 | 歷史 |
| ITRMIterum Therapeutics plc | SHS | 25,382 | $5.90 萬 | <0.1% | −24,814−49.4% | 減碼 | 歷史 |
| LJPCLa Jolla Pharmaceutical Co | COM PAR $.0001 2 | 13,227 | $5.70 萬 | <0.1% | −20,761−61.1% | 減碼 | 歷史 |
| PTIXProtagenic Therapeutics, Inc. | COM | 19,718 | $5.70 萬 | <0.1% | +19,718 | 新進 | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 20,296 | $5.60 萬 | <0.1% | +20,296 | 新進 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 13,004 | $5.40 萬 | <0.1% | −759−5.5% | 減碼 | 歷史 |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 16,327 | $5.40 萬 | <0.1% | −11,588−41.5% | 減碼 | – |
| OPTTOcean Power Technologies, Inc. | COM NEW | 21,152 | $5.30 萬 | <0.1% | +1,019+5.1% | 加碼 | 歷史 |
| Acasti Pharma Inc00430K402 | CL A NEW | 94,500 | $5.30 萬 | <0.1% | +75,309+392.4% | 加碼 | – |
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% | – |