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 |
|---|---|---|---|---|---|---|---|
| CYTKCytokinetics Inc | COM NEW | 167,748 | $332.0 萬 | <0.1% | +145,974+670.4% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 77,061 | $331.9 萬 | <0.1% | +63,214+456.5% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 27,189 | $331.1 萬 | <0.1% | +4,901+22.0% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 79,283 | $330.9 萬 | <0.1% | +59,111+293.0% | 加碼 | 歷史 |
| KKellanova | Stock | 51,325 | $330.2 萬 | <0.1% | −186,788−78.4% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 53,752 | $329.5 萬 | <0.1% | +36,952+220.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,860 | $328.9 萬 | <0.1% | +33,860 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 211,859 | $328.8 萬 | <0.1% | +61,114+40.5% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,933 | $327.8 萬 | <0.1% | −431−8.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 15,638 | $326.3 萬 | <0.1% | −11,618−42.6% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 106,859 | $325.4 萬 | <0.1% | +57,659+117.2% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 106,724 | $323.9 萬 | <0.1% | +41,476+63.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 11,782 | $323.4 萬 | <0.1% | +1,174+11.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16,521 | $322.3 萬 | <0.1% | +7,767+88.7% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 29,720 | $321.3 萬 | <0.1% | +26,662+871.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 19,534 | $320.0 萬 | <0.1% | −39,489−66.9% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 107,410 | $319.9 萬 | <0.1% | +7,410+7.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 31,909 | $317.8 萬 | <0.1% | +31,909 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 16,439 | $317.7 萬 | <0.1% | +11,777+252.6% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 49,034 | $317.7 萬 | <0.1% | +44,578+1,000.4% | 加碼 | 歷史 |
| RRyder System Inc | COM | 42,707 | $317.4 萬 | <0.1% | +34,206+402.4% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 32,587 | $317.4 萬 | <0.1% | +13,123+67.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 32,971 | $316.9 萬 | <0.1% | +24,666+297.0% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 69,162 | $316.9 萬 | <0.1% | +60,692+716.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 55,454 | $316.6 萬 | <0.1% | −24,841−30.9% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 60,645 | $316.4 萬 | <0.1% | +33,123+120.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,021 | $313.3 萬 | <0.1% | −41,922−95.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 13,068 | $313.0 萬 | <0.1% | −15,132−53.7% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 305,521 | $311.6 萬 | <0.1% | +16,381+5.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 54,439 | $311.3 萬 | <0.1% | +54,439 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 100,000 | $309.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 75,996 | $307.0 萬 | <0.1% | +14,614+23.8% | 加碼 | – |
| BMIBadger Meter Inc | COM | 31,272 | $306.8 萬 | <0.1% | +31,272 | 新進 | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 300,000 | $306.6 萬 | <0.1% | +300,000 | 新進 | – |
| USFDUS Foods Holding Corp. | COM | 79,854 | $306.3 萬 | <0.1% | +79,854 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,483 | $306.2 萬 | <0.1% | −37,009−87.1% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 76,268 | $306.0 萬 | <0.1% | +76,268 | 新進 | 歷史 |
| BGBunge Global SA | COM | 39,017 | $304.9 萬 | <0.1% | +39,017 | 新進 | 歷史 |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 300,000 | $304.5 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,267 | $302.9 萬 | <0.1% | +5,121+24.2% | 加碼 | – |
| HSTHost Hotels & Resorts, Inc. | COM | 177,123 | $302.7 萬 | <0.1% | −8,224−4.4% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 171,157 | $302.3 萬 | <0.1% | +70,699+70.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,629 | $299.4 萬 | <0.1% | +7,069+276.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 36,407 | $297.8 萬 | <0.1% | +36,407 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 28,117 | $296.7 萬 | <0.1% | +9,060+47.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 128,215 | $296.4 萬 | <0.1% | +56,626+79.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 21,271 | $296.3 萬 | <0.1% | +5,185+32.2% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 35,028 | $294.4 萬 | <0.1% | −35,011−50.0% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 59,201 | $294.2 萬 | <0.1% | +59,201 | 新進 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 219,403 | $293.8 萬 | <0.1% | +219,403 | 新進 | – |
| SHCSotera Health Co | COM | 121,000 | $293.2 萬 | <0.1% | −8,961−6.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 34,353 | $292.8 萬 | <0.1% | −60,219−63.7% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 105,711 | $292.8 萬 | <0.1% | +711+0.7% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 29,652 | $291.1 萬 | <0.1% | +24,688+497.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 15,039 | $288.6 萬 | <0.1% | +15,039 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 50,500 | $288.3 萬 | <0.1% | +50,500 | 新進 | 歷史 |
| PPLPPL Corp | COM | 102,901 | $287.8 萬 | <0.1% | −466,459−81.9% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 30,379 | $287.1 萬 | <0.1% | +27,985+1,169.0% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 64,257 | $286.1 萬 | <0.1% | −39,652−38.2% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 105,243 | $285.6 萬 | <0.1% | +22,453+27.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,680 | $285.3 萬 | <0.1% | +36,680 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 150,971 | $284.6 萬 | <0.1% | −158,145−51.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 11,261 | $283.8 萬 | <0.1% | +9,468+528.1% | 加碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 200,000 | $282.8 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 331,621 | $282.2 萬 | <0.1% | +148,116+80.7% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 18,641 | $281.0 萬 | <0.1% | +18,641 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 19,890 | $280.5 萬 | <0.1% | −136,779−87.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 14,135 | $280.2 萬 | <0.1% | +14,135 | 新進 | 歷史 |
| BPBP PLC | ADR | 105,857 | $279.7 萬 | <0.1% | −97,865−48.0% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 352,585 | $279.6 萬 | <0.1% | +352,585 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 31,010 | $278.3 萬 | <0.1% | +13,643+78.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,191 | $277.8 萬 | <0.1% | −58,283−60.4% | 減碼 | – |
| FLYWFlywire Corp | COM VTG | 75,000 | $275.6 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 33,576 | $275.5 萬 | <0.1% | +1,177+3.6% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 15,792 | $275.4 萬 | <0.1% | −15,595−49.7% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 100,000 | $274.9 萬 | <0.1% | −480.0% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 43,327 | $274.0 萬 | <0.1% | +1,975+4.8% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 16,458 | $272.5 萬 | <0.1% | +10,867+194.4% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 230,387 | $272.1 萬 | <0.1% | +230,387 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 176,942 | $271.1 萬 | <0.1% | −408,979−69.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 304,063 | $270.0 萬 | <0.1% | −94,277−23.7% | 減碼 | 歷史 |
| MACMacerich Co | COM | 147,704 | $269.6 萬 | <0.1% | −183,796−55.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 55,407 | $268.9 萬 | <0.1% | +55,407 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 62,864 | $268.8 萬 | <0.1% | +32,163+104.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 45,851 | $267.9 萬 | <0.1% | −130,280−74.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 233,415 | $267.5 萬 | <0.1% | −706,491−75.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 49,807 | $267.3 萬 | <0.1% | −11,893−19.3% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 80,637 | $266.7 萬 | <0.1% | +30,849+62.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 24,370 | $263.7 萬 | <0.1% | +24,370 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 53,769 | $263.7 萬 | <0.1% | +40,948+319.4% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 97,884 | $263.3 萬 | <0.1% | +73,883+307.8% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 98,936 | $262.4 萬 | <0.1% | −126,265−56.1% | 減碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 116,891 | $260.0 萬 | <0.1% | +107,591+1,156.9% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 107,988 | $259.6 萬 | <0.1% | −63,374−37.0% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 33,463 | $259.3 萬 | <0.1% | −21,273−38.9% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 38,630 | $259.1 萬 | <0.1% | −96,797−71.5% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 46,417 | $258.9 萬 | <0.1% | +7,016+17.8% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 111,950 | $256.4 萬 | <0.1% | −37,829−25.3% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 38,265 | $256.3 萬 | <0.1% | +38,265 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 16,612 | $256.2 萬 | <0.1% | −4,807−22.4% | 減碼 | 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% | – |