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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 80,077 | $445.5 萬 | <0.1% | −22,420−21.9% | 減碼 | 歷史 |
| TKRTimken Co | COM | 54,927 | $442.7 萬 | <0.1% | −37,337−40.5% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 294,506 | $442.6 萬 | <0.1% | +105,237+55.6% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 81,272 | $442.4 萬 | <0.1% | −22,562−21.7% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 78,077 | $442.3 萬 | <0.1% | −36,888−32.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,018 | $440.9 萬 | <0.1% | −10,266−77.3% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 181,327 | $440.4 萬 | <0.1% | +54,120+42.5% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 34,344 | $440.0 萬 | <0.1% | +21,824+174.3% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 237,142 | $439.9 萬 | <0.1% | −159,723−40.2% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 166,091 | $439.8 萬 | <0.1% | +107,368+182.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 54,779 | $438.2 萬 | <0.1% | −10,787−16.5% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 94,982 | $436.9 萬 | <0.1% | +75,566+389.2% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 22,998 | $436.3 萬 | <0.1% | +22,998 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 102,250 | $434.6 萬 | <0.1% | +102,250 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 8,498 | $434.2 萬 | <0.1% | +2,893+51.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 58,512 | $431.6 萬 | <0.1% | −245,917−80.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21,740 | $430.4 萬 | <0.1% | −9,749−31.0% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 50,992 | $428.6 萬 | <0.1% | +15,205+42.5% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 71,832 | $428.1 萬 | <0.1% | +71,832 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 28,761 | $428.0 萬 | <0.1% | +28,761 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 42,387 | $426.8 萬 | <0.1% | +42,387 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,363 | $424.9 萬 | <0.1% | −117,593−72.2% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 71,984 | $424.7 萬 | <0.1% | +35,790+98.9% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 23,154 | $424.1 萬 | <0.1% | −6,853−22.8% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 473,249 | $421.2 萬 | <0.1% | +473,249 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 8,998 | $419.7 萬 | <0.1% | −2,395−21.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 62,056 | $419.1 萬 | <0.1% | +29,356+89.8% | 加碼 | – |
| LIILennox International Inc | COM | 11,909 | $417.8 萬 | <0.1% | +9,802+465.2% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 136,179 | $413.8 萬 | <0.1% | +80,435+144.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 50,174 | $412.8 萬 | <0.1% | +50,174 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 24,926 | $411.9 萬 | <0.1% | −54,191−68.5% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 19,370 | $411.2 萬 | <0.1% | +19,370 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 16,771 | $406.4 萬 | <0.1% | +4,282+34.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 49,464 | $405.5 萬 | <0.1% | −1,525−3.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 18,236 | $405.4 萬 | <0.1% | +17,236+1,723.6% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 172,507 | $405.2 萬 | <0.1% | +116,586+208.5% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 107,915 | $405.0 萬 | <0.1% | −22,341−17.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,864 | $404.9 萬 | <0.1% | −1,512−13.3% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 386,804 | $401.9 萬 | <0.1% | +163,700+73.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 27,646 | $401.7 萬 | <0.1% | −8,207−22.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 6,888 | $401.4 萬 | <0.1% | +5,053+275.4% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 35,604 | $401.1 萬 | <0.1% | +1,050+3.0% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 86,352 | $400.0 萬 | <0.1% | −44,893−34.2% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 64,482 | $398.8 萬 | <0.1% | +59,272+1,137.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 126,927 | $396.9 萬 | <0.1% | −81,496−39.1% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 18,622 | $394.6 萬 | <0.1% | +3,638+24.3% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 34,607 | $394.5 萬 | <0.1% | +18,979+121.4% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 229,985 | $394.2 萬 | <0.1% | +90,498+64.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 34,180 | $393.9 萬 | <0.1% | +3,558+11.6% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 38,266 | $392.1 萬 | <0.1% | −473,557−92.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 53,703 | $391.7 萬 | <0.1% | −177,496−76.8% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 24,563 | $391.3 萬 | <0.1% | +23,403+2,017.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 29,119 | $388.5 萬 | <0.1% | −14,204−32.8% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 110,227 | $388.4 萬 | <0.1% | −185,542−62.7% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 36,245 | $387.9 萬 | <0.1% | +36,245 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 32,056 | $387.7 萬 | <0.1% | +18,694+139.9% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 250,767 | $387.2 萬 | <0.1% | +250,767 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 61,327 | $386.9 萬 | <0.1% | +61,327 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 101,568 | $384.4 萬 | <0.1% | +101,568 | 新進 | – |
| WRBBerkley W R Corp | COM | 51,109 | $380.4 萬 | <0.1% | +41,484+431.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 92,130 | $379.9 萬 | <0.1% | +51,172+124.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,416 | $378.7 萬 | <0.1% | −790,577−92.3% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 75,500 | $378.3 萬 | <0.1% | +75,500 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 80,099 | $378.0 萬 | <0.1% | −23,859−23.0% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 73,514 | $377.3 萬 | <0.1% | +73,514 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 153,594 | $376.6 萬 | <0.1% | −244,190−61.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,902 | $374.9 萬 | <0.1% | −10,543−27.4% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 39,778 | $373.5 萬 | <0.1% | +12,458+45.6% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 235,426 | $366.8 萬 | <0.1% | +58,352+33.0% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 53,251 | $366.4 萬 | <0.1% | +43,631+453.5% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 21,224 | $366.3 萬 | <0.1% | +5,403+34.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 27,060 | $365.9 萬 | <0.1% | −146,333−84.4% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 785,517 | $365.3 萬 | <0.1% | +740,708+1,653.0% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 32,134 | $364.8 萬 | <0.1% | −4,272−11.7% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 331,020 | $364.8 萬 | <0.1% | +137,792+71.3% | 加碼 | – |
| SCIService Corp International | COM | 67,093 | $359.6 萬 | <0.1% | −112,023−62.5% | 減碼 | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 200,000 | $358.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 210,000 | $357.8 萬 | <0.1% | +210,000 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 29,277 | $354.0 萬 | <0.1% | +3,082+11.8% | 加碼 | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 350,000 | $353.9 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 350,000 | $353.9 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 40,176 | $352.5 萬 | <0.1% | +18,364+84.2% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 39,857 | $350.6 萬 | <0.1% | +39,857 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 39,254 | $350.3 萬 | <0.1% | −142,114−78.4% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 56,095 | $350.0 萬 | <0.1% | +23,505+72.1% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 162,947 | $349.2 萬 | <0.1% | +63,625+64.1% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 17,653 | $349.1 萬 | <0.1% | +16,305+1,209.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 90,756 | $347.0 萬 | <0.1% | +90,756 | 新進 | 歷史 |
| HEIHeico Corp | COM | 24,664 | $343.9 萬 | <0.1% | +539+2.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 33,614 | $343.6 萬 | <0.1% | +33,614 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 250,826 | $342.6 萬 | <0.1% | +37,671+17.7% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 26,941 | $342.0 萬 | <0.1% | +15,639+138.4% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 69,562 | $340.9 萬 | <0.1% | +69,562 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 19,481 | $340.4 萬 | <0.1% | −5,821−23.0% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 100,000 | $340.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 37,658 | $337.9 萬 | <0.1% | +28,500+311.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 25,776 | $335.8 萬 | <0.1% | −5,634−17.9% | 減碼 | – |
| LEALear Corp | COM NEW | 19,043 | $333.8 萬 | <0.1% | +19,043 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 124,528 | $332.5 萬 | <0.1% | +52,959+74.0% | 加碼 | – |
| ZLABZai Lab Ltd | ADR | 18,782 | $332.4 萬 | <0.1% | +14,001+292.8% | 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% | – |