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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 166,556 | $935.0 萬 | 0.1% | −10,892−6.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 45,223 | $934.9 萬 | 0.1% | +23,025+103.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 62,235 | $931.7 萬 | 0.1% | −80,658−56.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 29,127 | $928.3 萬 | 0.1% | +29,127 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 108,839 | $927.1 萬 | 0.1% | −167,164−60.6% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 87,424 | $924.1 萬 | 0.1% | +40,426+86.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 199,130 | $922.6 萬 | 0.1% | +79,933+67.1% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 104,001 | $918.5 萬 | 0.1% | −15,407−12.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 44,245 | $912.8 萬 | 0.1% | +44,245 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,835 | $911.6 萬 | 0.1% | −142,525−76.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 60,465 | $905.4 萬 | 0.1% | +17,899+42.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 94,369 | $900.7 萬 | 0.1% | +82,626+703.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 39,245 | $893.6 萬 | 0.1% | −6,966−15.1% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 47,368 | $890.4 萬 | 0.1% | +40,137+555.1% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 331,290 | $890.2 萬 | 0.1% | +143,002+75.9% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 84,357 | $888.8 萬 | 0.1% | −55,874−39.8% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 172,164 | $879.2 萬 | 0.1% | +158,303+1,142.1% | 加碼 | – |
| AVTRAvantor, Inc. | COM | 246,703 | $876.0 萬 | 0.1% | +64,850+35.7% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 50,382 | $872.9 萬 | 0.1% | +46,552+1,215.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 139,627 | $868.5 萬 | 0.1% | +54,983+65.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 100,761 | $864.7 萬 | 0.1% | +89,572+800.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 49,408 | $860.6 萬 | 0.1% | −46,935−48.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 96,742 | $860.5 萬 | 0.1% | +58,092+150.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 58,252 | $860.0 萬 | 0.1% | +28,539+96.0% | 加碼 | – |
| GGenpact LTD | SHS | 188,880 | $858.1 萬 | 0.1% | +51,907+37.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 208,871 | $854.3 萬 | 0.1% | +77,388+58.9% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 165,321 | $845.3 萬 | 0.1% | +144,205+682.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 61,665 | $834.9 萬 | 0.1% | +22,295+56.6% | 加碼 | – |
| HPQHP Inc | Stock | 276,440 | $834.6 萬 | 0.1% | −2,914−1.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 316,063 | $833.1 萬 | 0.1% | +269,544+579.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 103,771 | $832.7 萬 | 0.1% | +103,771 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 17,505 | $828.4 萬 | 0.1% | −34,318−66.2% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 80,794 | $825.8 萬 | 0.1% | +62,488+341.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 20,810 | $824.6 萬 | 0.1% | −10,555−33.7% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 146,419 | $822.6 萬 | 0.1% | +105,167+254.9% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 72,106 | $820.8 萬 | 0.1% | +5,541+8.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,773 | $820.5 萬 | 0.1% | −122,290−63.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 25,729 | $814.4 萬 | 0.1% | −113,315−81.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,867 | $812.1 萬 | 0.1% | −49,388−78.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 37,459 | $809.7 萬 | 0.1% | +31,754+556.6% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 28,314 | $801.2 萬 | 0.1% | −8,011−22.1% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 47,542 | $800.9 萬 | 0.1% | −31,494−39.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 79,296 | $789.0 萬 | 0.1% | +74,043+1,409.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 133,061 | $787.3 萬 | 0.1% | −512,529−79.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 52,025 | $782.8 萬 | 0.1% | +45,969+759.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 119,047 | $782.5 萬 | 0.1% | −44,136−27.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 48,475 | $779.6 萬 | 0.1% | +43,926+965.6% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 186,062 | $776.4 萬 | 0.1% | +34,062+22.4% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 81,663 | $774.2 萬 | 0.1% | +81,663 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 123,609 | $772.9 萬 | 0.1% | +48,867+65.4% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 178,956 | $772.4 萬 | 0.1% | +178,956 | 新進 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 143,914 | $763.5 萬 | 0.1% | +143,914 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 86,744 | $762.7 萬 | 0.1% | −8,044−8.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 21,693 | $751.2 萬 | 0.1% | +21,693 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 131,880 | $750.3 萬 | 0.1% | +32,910+33.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 56,064 | $750.0 萬 | 0.1% | −1,350−2.4% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 41,427 | $749.3 萬 | 0.1% | −11,222−21.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 94,827 | $748.7 萬 | 0.1% | +94,827 | 新進 | 歷史 |
| MOSMosaic Co | COM | 234,210 | $747.4 萬 | 0.1% | −134,230−36.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 79,776 | $747.0 萬 | 0.1% | −12,282−13.3% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 149,030 | $744.3 萬 | 0.1% | +79,804+115.3% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 62,621 | $744.3 萬 | 0.1% | +31,092+98.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 173,742 | $741.2 萬 | 0.1% | +173,742 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 88,748 | $740.5 萬 | 0.1% | −37,305−29.6% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 78,656 | $734.6 萬 | 0.1% | +37,870+92.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 55,556 | $733.2 萬 | 0.1% | −67,441−54.8% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 176,079 | $728.1 萬 | 0.1% | −66,520−27.4% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 35,464 | $727.5 萬 | 0.1% | +35,464 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 176,152 | $722.0 萬 | 0.1% | +161,570+1,108.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 81,089 | $710.3 萬 | 0.1% | +77,194+1,981.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 67,053 | $709.7 萬 | 0.1% | +67,053 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 49,733 | $708.2 萬 | 0.1% | −81,908−62.2% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 373,362 | $707.9 萬 | 0.1% | +165,593+79.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,327 | $706.5 萬 | 0.1% | −76,569−74.4% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 138,317 | $699.9 萬 | 0.1% | +108,788+368.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 70,774 | $695.1 萬 | 0.1% | +61,892+696.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 510,186 | $694.9 萬 | 0.1% | +197,218+63.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 100,772 | $693.9 萬 | 0.1% | +22,062+28.0% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 102,000 | $692.9 萬 | 0.1% | +102,000 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 142,772 | $692.3 萬 | 0.1% | +142,772 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 102,432 | $691.4 萬 | 0.1% | +102,432 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 27,240 | $689.3 萬 | 0.1% | +25,271+1,283.4% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 311,705 | $684.2 萬 | <0.1% | +254,566+445.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 68,291 | $680.9 萬 | <0.1% | +61,457+899.3% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 71,373 | $680.0 萬 | <0.1% | +71,373 | 新進 | 歷史 |
| KEYKeycorp | COM | 329,237 | $679.9 萬 | <0.1% | −460,506−58.3% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 169,406 | $679.0 萬 | <0.1% | +153,870+990.4% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 299,864 | $676.2 萬 | <0.1% | +116,864+63.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,736 | $669.7 萬 | <0.1% | +55,736 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 41,205 | $669.7 萬 | <0.1% | +36,957+870.0% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 285,577 | $668.8 萬 | <0.1% | −286,927−50.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 161,750 | $666.9 萬 | <0.1% | −477,983−74.7% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 14,355 | $665.5 萬 | <0.1% | +3,257+29.3% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 411,069 | $665.5 萬 | <0.1% | +101,595+32.8% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 6,514 | $664.9 萬 | <0.1% | +3,053+88.2% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 162,446 | $659.5 萬 | <0.1% | +94,895+140.5% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 159,247 | $656.4 萬 | <0.1% | +159,247 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 323,537 | $649.7 萬 | <0.1% | −1520.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 454,144 | $649.0 萬 | <0.1% | −654,392−59.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 70,836 | $646.3 萬 | <0.1% | +46,269+188.3% | 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% | – |