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 |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 29,331 | $642.9 萬 | <0.1% | +26,287+863.6% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 69,994 | $642.7 萬 | <0.1% | +43,502+164.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 18,590 | $642.5 萬 | <0.1% | +3,007+19.3% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 190,838 | $642.2 萬 | <0.1% | −2,793−1.4% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 261,050 | $640.1 萬 | <0.1% | +79,326+43.7% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 67,005 | $638.9 萬 | <0.1% | +63,355+1,735.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 77,869 | $636.7 萬 | <0.1% | −164,432−67.9% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 100,225 | $636.3 萬 | <0.1% | +72,904+266.8% | 加碼 | 歷史 |
| STMPStamps.com Inc | COM NEW | 30,897 | $618.8 萬 | <0.1% | +5,614+22.2% | 加碼 | 歷史 |
| MATMattel Inc | COM | 305,603 | $614.3 萬 | <0.1% | +198,338+184.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 14,597 | $611.4 萬 | <0.1% | +14,597 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 52,320 | $610.8 萬 | <0.1% | +45,863+710.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 126,957 | $606.2 萬 | <0.1% | +48,160+61.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,886 | $605.9 萬 | <0.1% | −25,644−66.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 50,480 | $603.4 萬 | <0.1% | +50,480 | 新進 | 歷史 |
| SABRSabre Corp | COM | 482,802 | $602.5 萬 | <0.1% | −461,476−48.9% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 232,638 | $599.5 萬 | <0.1% | +232,638 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 187,072 | $598.4 萬 | <0.1% | −83,126−30.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 16,619 | $596.8 萬 | <0.1% | +16,619 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 357,924 | $592.4 萬 | <0.1% | +357,924 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 36,076 | $587.9 萬 | <0.1% | +34,243+1,868.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 219,773 | $583.5 萬 | <0.1% | −70,286−24.2% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 48,982 | $582.4 萬 | <0.1% | −5,349−9.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 90,507 | $582.1 萬 | <0.1% | −36,514−28.7% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 142,939 | $576.3 萬 | <0.1% | +6,483+4.8% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 100,000 | $576.0 萬 | <0.1% | −3,300−3.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 88,789 | $575.9 萬 | <0.1% | +72,174+434.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 78,151 | $575.3 萬 | <0.1% | +62,454+397.9% | 加碼 | – |
| WHRWhirlpool Corp | Stock | 26,388 | $575.3 萬 | <0.1% | −5,408−17.0% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 75,014 | $570.0 萬 | <0.1% | +44,921+149.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 31,424 | $563.8 萬 | <0.1% | +4,103+15.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,484 | $562.7 萬 | <0.1% | −12,064−43.8% | 減碼 | 歷史 |
| SRESempra | Stock | 42,128 | $558.1 萬 | <0.1% | +42,128 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 112,090 | $557.6 萬 | <0.1% | +37,279+49.8% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 37,426 | $555.6 萬 | <0.1% | −68,876−64.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 67,377 | $554.5 萬 | <0.1% | +64,231+2,041.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 37,827 | $553.9 萬 | <0.1% | −6,621−14.9% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 59,353 | $553.1 萬 | <0.1% | +30,584+106.3% | 加碼 | – |
| SWNSouthwestern Energy Co | COM | 974,976 | $552.8 萬 | <0.1% | +770,531+376.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,658 | $550.4 萬 | <0.1% | −1,310−6.9% | 減碼 | – |
| ANFAbercrombie & Fitch Co | CL A | 118,277 | $549.2 萬 | <0.1% | +118,277 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,671 | $547.6 萬 | <0.1% | −47,564−83.1% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 137,506 | $546.4 萬 | <0.1% | +91,268+197.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 12,419 | $544.0 萬 | <0.1% | −9,884−44.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 54,283 | $543.9 萬 | <0.1% | −202,279−78.8% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 26,372 | $540.6 萬 | <0.1% | +26,372 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 273,025 | $539.5 萬 | <0.1% | +154,390+130.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 27,366 | $534.9 萬 | <0.1% | −2,509−8.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 71,597 | $532.0 萬 | <0.1% | +53,410+293.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 45,108 | $531.4 萬 | <0.1% | −7,302−13.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 77,659 | $531.3 萬 | <0.1% | +21,332+37.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 72,016 | $526.6 萬 | <0.1% | +56,571+366.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 79,435 | $526.3 萬 | <0.1% | −157,904−66.5% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 276,770 | $525.9 萬 | <0.1% | +276,770 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 52,500 | $525.1 萬 | <0.1% | −19,359−26.9% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 367,235 | $524.8 萬 | <0.1% | +173,251+89.3% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 79,218 | $524.3 萬 | <0.1% | +26,919+51.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 11,544 | $522.2 萬 | <0.1% | +929+8.8% | 加碼 | 歷史 |
| ARMKAramark | COM | 139,682 | $520.3 萬 | <0.1% | +111,756+400.2% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 145,368 | $515.5 萬 | <0.1% | +145,368 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 111,935 | $508.9 萬 | <0.1% | +41,066+57.9% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,000 | $505.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 19,599 | $502.3 萬 | <0.1% | +14,471+282.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 109,333 | $501.5 萬 | <0.1% | −491,575−81.8% | 減碼 | 歷史 |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 500,000 | $500.0 萬 | <0.1% | +500,000 | 新進 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 153,479 | $498.7 萬 | <0.1% | +153,479 | 新進 | 歷史 |
| AESAES Corp | Stock | 190,562 | $496.8 萬 | <0.1% | +190,562 | 新進 | 歷史 |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 500,000 | $496.5 萬 | <0.1% | +500,000 | 新進 | – |
| DEDeere & Co | Stock | 14,056 | $495.8 萬 | <0.1% | −8,217−36.9% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 271,077 | $493.9 萬 | <0.1% | −89,525−24.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,051 | $492.4 萬 | <0.1% | −71,416−77.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,402 | $491.2 萬 | <0.1% | +15,402 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 65,736 | $487.7 萬 | <0.1% | −159,701−70.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 26,583 | $487.5 萬 | <0.1% | −33,236−55.6% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 7,517 | $484.3 萬 | <0.1% | −10,598−58.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 216,462 | $481.8 萬 | <0.1% | +203,520+1,572.6% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 113,974 | $481.7 萬 | <0.1% | +106,302+1,385.6% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 102,026 | $481.0 萬 | <0.1% | +84,636+486.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 38,690 | $481.0 萬 | <0.1% | +32,120+488.9% | 加碼 | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 93,185 | $480.6 萬 | <0.1% | +9,411+11.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 53,082 | $480.4 萬 | <0.1% | −21,543−28.9% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 63,457 | $479.0 萬 | <0.1% | +56,719+841.8% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 224,173 | $477.0 萬 | <0.1% | +171,425+325.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 99,573 | $474.0 萬 | <0.1% | +75,584+315.1% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 748,287 | $473.7 萬 | <0.1% | +666,574+815.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 8,444 | $469.8 萬 | <0.1% | +7,907+1,472.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,356 | $468.9 萬 | <0.1% | −63,503−83.7% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 279,117 | $468.4 萬 | <0.1% | +214,529+332.1% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 102,313 | $465.9 萬 | <0.1% | −126,939−55.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 33,160 | $464.5 萬 | <0.1% | +33,160 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 145,886 | $463.0 萬 | <0.1% | +145,886 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 450,814 | $458.5 萬 | <0.1% | −336,961−42.8% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 150,391 | $458.5 萬 | <0.1% | +150,391 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 20,973 | $454.8 萬 | <0.1% | +14,881+244.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 38,143 | $452.8 萬 | <0.1% | −180,332−82.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 186,679 | $452.1 萬 | <0.1% | +147,245+373.4% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 32,846 | $448.7 萬 | <0.1% | +27,760+545.8% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 79,506 | $448.5 萬 | <0.1% | +79,506 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 26,956 | $448.3 萬 | <0.1% | −89,647−76.9% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 246,776 | $446.2 萬 | <0.1% | +164,244+199.0% | 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% | – |