Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 2,176
- 較 2021 年第 2 季 −381
- 總值
- $144.6 億
- 較 2021 年第 2 季 +$7.71 億 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,969,623 | $12.8 億 | 8.8% | −655,495−18.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 74,697 | $2.45 億 | 1.7% | +32,007+75.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,347,515 | $2.26 億 | 1.6% | +662,784+96.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 3,006,336 | $2.22 億 | 1.5% | +640,843+27.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,309,369 | $2.04 億 | 1.4% | +1,005,463+77.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 66,937 | $1.78 億 | 1.2% | +21,997+48.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 720,988 | $1.49 億 | 1.0% | +442,480+158.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 975,691 | $1.38 億 | 1.0% | +542,653+125.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,623,126 | $1.23 億 | 0.9% | +1,362,929+108.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 469,516 | $1.17 億 | 0.8% | +57,330+13.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,745,204 | $1.15 億 | 0.8% | −85,550−4.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,616,754 | $1.13 億 | 0.8% | +1,215,135+302.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 432,715 | $1.13 億 | 0.8% | +316,612+272.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,109,428 | $1.11 億 | 0.8% | −273,361−11.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 680,655 | $1.01 億 | 0.7% | +194,453+40.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 342,054 | $9,643 萬 | 0.7% | +192+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 407,662 | $9,326 萬 | 0.6% | +222,575+120.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 701,439 | $9,267 萬 | 0.6% | −194,654−21.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 386,994 | $9,185 萬 | 0.6% | +160,493+70.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 445,965 | $8,926 萬 | 0.6% | +266,449+148.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 454,548 | $8,910 萬 | 0.6% | +378,849+500.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 136,267 | $8,480 萬 | 0.6% | +48,215+54.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,565,935 | $8,458 萬 | 0.6% | −628,184−28.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 198,658 | $8,441 萬 | 0.6% | +188,794+1,914.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,119,798 | $8,427 萬 | 0.6% | +2,184,055+233.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 679,026 | $8,262 萬 | 0.6% | +670,043+7,459.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 331,563 | $7,933 萬 | 0.5% | +155,552+88.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 470,278 | $7,876 萬 | 0.5% | −176,338−27.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 139,862 | $7,546 萬 | 0.5% | +135,904+3,433.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 337,098 | $7,509 萬 | 0.5% | −37,160−9.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 189,815 | $7,417 萬 | 0.5% | +143,924+313.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 201,613 | $7,217 萬 | 0.5% | −410,425−67.1% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 99,166 | $7,215 萬 | 0.5% | +97,171+4,870.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 199,407 | $6,933 萬 | 0.5% | −146,031−42.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 421,051 | $6,892 萬 | 0.5% | +298,780+244.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 198,617 | $6,854 萬 | 0.5% | +108,382+120.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 217,667 | $6,821 萬 | 0.5% | +157,186+259.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 224,241 | $6,726 萬 | 0.5% | +220,882+6,575.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 37,279 | $6,330 萬 | 0.4% | +36,966+11,810.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 138,390 | $6,219 萬 | 0.4% | −29,221−17.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 221,832 | $6,055 萬 | 0.4% | −14,641−6.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 378,664 | $5,945 萬 | 0.4% | +300,458+384.2% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 145,267 | $5,892 萬 | 0.4% | +127,762+729.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 196,900 | $5,750 萬 | 0.4% | +102,779+109.2% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 841,060 | $5,634 萬 | 0.4% | +380,824+82.7% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 186,782 | $5,632 萬 | 0.4% | +20,300+12.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 256,706 | $5,629 萬 | 0.4% | +75,489+41.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 426,790 | $5,433 萬 | 0.4% | +426,790 | 新進 | – |
| DISWalt Disney Co | Stock | 320,453 | $5,421 萬 | 0.4% | −465,003−59.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 318,751 | $5,279 萬 | 0.4% | +203,776+177.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,200,793 | $5,165 萬 | 0.4% | +808,951+206.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 860,492 | $5,148 萬 | 0.4% | +430,576+100.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 64,549 | $5,006 萬 | 0.3% | −3,875−5.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 579,440 | $4,917 萬 | 0.3% | +346,931+149.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 898,472 | $4,815 萬 | 0.3% | +869,504+3,001.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 486,891 | $4,709 萬 | 0.3% | +13,437+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,462 | $4,669 萬 | 0.3% | +5,277+43.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 323,858 | $4,647 萬 | 0.3% | −5,298−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 232,790 | $4,475 萬 | 0.3% | +104,766+81.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 198,499 | $4,458 萬 | 0.3% | −36,366−15.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 548,919 | $4,456 萬 | 0.3% | +343,676+167.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 976,013 | $4,373 萬 | 0.3% | +500,392+105.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 384,710 | $4,326 萬 | 0.3% | +177,557+85.7% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 637,495 | $4,319 萬 | 0.3% | +434,267+213.7% | 加碼 | – |
| ETSYEtsy Inc | COM | 206,879 | $4,302 萬 | 0.3% | +205,038+11,137.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 211,273 | $4,281 萬 | 0.3% | +111,297+111.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 420,133 | $4,262 萬 | 0.3% | +286,935+215.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 446,524 | $4,191 萬 | 0.3% | +324,768+266.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 197,973 | $4,171 萬 | 0.3% | +176,922+840.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 360,405 | $4,153 萬 | 0.3% | +348,417+2,906.4% | 加碼 | – |
| BURLBurlington Stores, Inc. | COM | 143,300 | $4,064 萬 | 0.3% | +141,444+7,620.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 118,352 | $4,017 萬 | 0.3% | +63,729+116.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 145,392 | $3,943 萬 | 0.3% | −22,350−13.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,582 | $3,936 萬 | 0.3% | −23,174−58.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 153,104 | $3,921 萬 | 0.3% | +39,240+34.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 537,303 | $3,914 萬 | 0.3% | +300,476+126.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 425,788 | $3,849 萬 | 0.3% | +355,014+501.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 95,028 | $3,846 萬 | 0.3% | +42,715+81.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 904,420 | $3,839 萬 | 0.3% | +742,670+459.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 400,346 | $3,771 萬 | 0.3% | +144,030+56.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 687,499 | $3,742 萬 | 0.3% | +476,208+225.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 77,692 | $3,736 萬 | 0.3% | +29,235+60.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 418,569 | $3,718 萬 | 0.3% | +153,676+58.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 26,991 | $3,718 萬 | 0.3% | +415+1.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 479,068 | $3,708 萬 | 0.3% | +384,699+407.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,707,687 | $3,697 萬 | 0.3% | +671,083+64.7% | 加碼 | – |
| MMM3M Co | Stock | 209,379 | $3,673 萬 | 0.3% | +135,618+183.9% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 300,484 | $3,599 萬 | 0.2% | +246,201+453.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,116,201 | $3,540 萬 | 0.2% | +2,087,606+7,300.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 245,068 | $3,537 萬 | 0.2% | +242,958+11,514.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 597,016 | $3,533 萬 | 0.2% | +311,549+109.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 838,741 | $3,507 萬 | 0.2% | +573,493+216.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 288,411 | $3,496 萬 | 0.2% | −23,705−7.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 174,634 | $3,491 萬 | 0.2% | +71,540+69.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 341,757 | $3,478 萬 | 0.2% | +341,757 | 新進 | – |
| TPRTapestry, Inc. | COM | 932,904 | $3,454 萬 | 0.2% | +914,355+4,929.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 364,409 | $3,321 萬 | 0.2% | +283,320+349.4% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 151,082 | $3,311 萬 | 0.2% | −57,101−27.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 149,539 | $3,289 萬 | 0.2% | +58,845+64.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 472,314 | $3,251 萬 | 0.2% | −345,347−42.2% | 減碼 | – |
選擇權（382 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 382 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4.48 億 | $7.85 億 |
| ABNBAirbnb, Inc. | Stock | $8.92 億 | $8,228 萬 |
| SNAPSnap Inc | Stock | $8.58 億 | $8,713 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $4.90 億 | $3.00 億 |
| AMZNAmazon Com Inc | Stock | $6.45 億 | $1.19 億 |
| AAPLApple Inc. | Stock | $5.12 億 | $2.43 億 |
| MSFTMicrosoft Corp | Stock | $4.53 億 | $2.11 億 |
| ZMZoom Communications, Inc. | Stock | $5.41 億 | $7,476 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.53 億 | $2.52 億 |
| PANWPalo Alto Networks Inc | Stock | $4.33 億 | $7,592 萬 |
| GOOGAlphabet Inc. | Stock | $3.81 億 | $1.28 億 |
| GEGeneral Electric Co | Stock | $2.05 億 | $2.68 億 |
| ZSZscaler, Inc. | Stock | $3.69 億 | $7,277 萬 |
| OKTAOkta, Inc. | CL A | $2.71 億 | $1.33 億 |
| WWayfair Inc. | CL A | $2.71 億 | $1.19 億 |
| METAMeta Platforms, Inc. | Stock | $2.16 億 | $1.67 億 |
| TSLATesla, Inc. | Stock | $1.85 億 | $1.77 億 |
| MDBMongoDB, Inc. | CL A | $2.84 億 | $6,441 萬 |
| CMCSAComcast Corp | Stock | $1.18 億 | $2.09 億 |
| DDOGDatadog, Inc. | CL A COM | $2.32 億 | $8,466 萬 |
| MTCHMatch Group, Inc. | COM | $2.95 億 | $1,983 萬 |
| NVDANVIDIA Corp | Stock | $2.56 億 | $4,868 萬 |
| NFLXNetflix Inc | Stock | $2.09 億 | $9,479 萬 |
| LYFTLyft, Inc. | CL A COM | $2.50 億 | $3,251 萬 |
| BIIBBiogen Inc. | COM | $2.00 億 | $5,332 萬 |
| WDAYWorkday, Inc. | CL A | $2.22 億 | $3,146 萬 |
| COUPCoupa Software Inc | COM | $1.91 億 | $5,252 萬 |
| INTCIntel Corp | Stock | $1.36 億 | $6,570 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.69 億 | $155.9 萬 |
| DPZDominos Pizza Inc | COM | $7,918 萬 | $8,657 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $7,944 萬 | $6,336 萬 |
| TAT&T Inc. | Stock | $1.06 億 | $1,914 萬 |
| ZENZendesk, Inc. | COM | $9,094 萬 | $2,891 萬 |
| MRNAModerna, Inc. | Stock | $9,641 萬 | $1,959 萬 |
| ADBEAdobe Inc. | Stock | $8,273 萬 | $2,936 萬 |
| QCOMQualcomm Inc | Stock | $8,085 萬 | $3,120 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $8,567 萬 | $1,876 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $5,575 萬 | $4,856 萬 |
| ARK Innovation ETF00214Q104 | ETF | $9,936 萬 | $380.2 萬 |
| CIENCiena Corp | COM NEW | $4,935 萬 | $5,297 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $9,205 萬 | $956.1 萬 |
| ADSKAutodesk, Inc. | COM | $9,433 萬 | $236.7 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $9,650 萬 | – |
| CRMSalesforce, Inc. | Stock | $8,449 萬 | $781.1 萬 |
| NETCloudflare, Inc. | CL A COM | $3,679 萬 | $5,314 萬 |
| COSTCostco Wholesale Corp | Stock | $7,064 萬 | $1,735 萬 |
| iShares Tr464287440 | 7-10 YR TRSY BD | $8,642 萬 | – |
| MUMicron Technology Inc | Stock | $7,215 萬 | $1,342 萬 |
| UBERUber Technologies, Inc | Stock | $7,587 萬 | $840.0 萬 |
| DOCUDocuSign, Inc. | Stock | $6,781 萬 | $1,534 萬 |
| TGTTarget Corp | Stock | $6,387 萬 | $1,455 萬 |
| ONOn Semiconductor Corp | Stock | $3,998 萬 | $3,649 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $6,366 萬 | $739.9 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $6,861 萬 | $39.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $5,237 萬 | $1,527 萬 |
| CSCOCisco Systems, Inc. | Stock | $3,440 萬 | $3,216 萬 |
| AVGOBroadcom Inc. | Stock | $4,049 萬 | $2,546 萬 |
| HDHome Depot, Inc. | Stock | $3,982 萬 | $2,531 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3,973 萬 | $2,483 萬 |
| BKNGBooking Holdings Inc. | Stock | $4,914 萬 | $1,496 萬 |
| MSMorgan Stanley | Stock | $5,840 萬 | $478.8 萬 |
| NOWServiceNow, Inc. | Stock | $5,258 萬 | $833.8 萬 |
| TDOCTeladoc Health, Inc. | COM | $5,726 萬 | $168.7 萬 |
| XYZBlock, Inc. | CL A | $4,598 萬 | $1,214 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $4,756 萬 | $874.1 萬 |
| VVisa Inc. | Stock | $3,368 萬 | $1,853 萬 |
| BACBank of America Corp | Stock | $5,015 萬 | $97.6 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $5,107 萬 | – |
| UNPUnion Pacific Corp | Stock | $1,760 萬 | $3,283 萬 |
| DISWalt Disney Co | Stock | $4,852 萬 | $147.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,394 萬 | $2,442 萬 |
| ATVIActivision Blizzard, Inc. | COM | $4,395 萬 | $259.3 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $749.8 萬 | $3,819 萬 |
| LOWLowes Companies Inc | Stock | $4,284 萬 | $227.2 萬 |
| PINSPinterest, Inc. | CL A | $1,776 萬 | $2,690 萬 |
| LULUlululemon athletica inc. | Stock | $4,403 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $2,288 萬 | $2,100 萬 |
| ENPHEnphase Energy, Inc. | Stock | $4,051 萬 | $31.5 萬 |
| SBUXStarbucks Corp | Stock | $1,764 萬 | $2,073 萬 |
| GILDGilead Sciences, Inc. | Stock | $2,936 萬 | $847.3 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,657 萬 | – |
| PFEPfizer Inc | Stock | $1,092 萬 | $2,509 萬 |
| NTNXNutanix, Inc. | Stock | $2,327 萬 | $1,252 萬 |
| BYNDBeyond Meat, Inc. | COM | $2,976 萬 | $392.6 萬 |
| CCitigroup Inc | Stock | $2,801 萬 | $508.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,005 萬 | $269.6 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,166 萬 | $1,094 萬 |
| MMM3M Co | Stock | $787.6 萬 | $2,470 萬 |
| ROKURoku, Inc | COM CL A | $3,224 萬 | $28.2 萬 |
| WMTWalmart Inc. | Stock | $2,186 萬 | $579.8 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,043 萬 | $684.7 萬 |
| TXNTexas Instruments Inc | Stock | $1,859 萬 | $864.9 萬 |
| CPRICapri Holdings Ltd | SHS | $2,496 萬 | $72.6 萬 |
| ANETArista Networks, Inc. | COM | $1,983 萬 | $573.9 萬 |
| STZConstellation Brands, Inc. | Stock | $2,267 萬 | $271.8 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2,535 萬 | – |
| DLTRDollar Tree, Inc. | COM | $2,359 萬 | $124.4 萬 |
| COPConocoPhillips | Stock | $1,124 萬 | $1,328 萬 |
| IBMInternational Business Machines Corp | Stock | $1,346 萬 | $1,091 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,894 萬 | $540.6 萬 |
2021 年第 2 季之後清倉（895 檔）
2021 年第 2 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 895 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 177,447 | $6,584 萬 | 0.5% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 255,851 | $5,869 萬 | 0.4% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 185,355 | $4,861 萬 | 0.4% | – |
| PRAHPRA Health Sciences, Inc. | COM | 223,353 | $3,690 萬 | 0.3% | 歷史 |
| BOXBox Inc | CL A | 941,507 | $2,406 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 184,241 | $1,836 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 86,117 | $1,780 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,227 | $1,765 萬 | 0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 35,291 | $1,603 萬 | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 269,462 | $1,558 萬 | 0.1% | 歷史 |
| RHRH | COM | 22,413 | $1,522 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 114,608 | $1,494 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 206,906 | $1,491 萬 | 0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 69,002 | $1,268 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 724,129 | $1,264 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 367,916 | $1,238 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 74,256 | $1,231 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 129,268 | $1,138 萬 | 0.1% | – |
| APPAppLovin Corp | COM CL A | 150,000 | $1,128 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 266,231 | $1,018 萬 | 0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 47,368 | $890.4 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 84,357 | $888.8 萬 | 0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 165,321 | $845.3 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 61,665 | $834.9 萬 | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 316,063 | $833.1 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 25,729 | $814.4 萬 | 0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 186,062 | $776.4 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 79,776 | $747.0 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 173,742 | $741.2 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 176,079 | $728.1 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 67,053 | $709.7 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 142,772 | $692.3 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 102,432 | $691.4 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 71,373 | $680.0 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,736 | $669.7 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 70,836 | $646.3 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 67,005 | $638.9 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 30,897 | $618.8 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 232,638 | $599.5 萬 | <0.1% | 歷史 |
| BMBLBumble Inc. | COM CL A | 100,000 | $576.0 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,658 | $550.4 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 72,016 | $526.6 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 367,235 | $524.8 萬 | <0.1% | 歷史 |
| Angel Pond Holdings CorpG0447J110 | UNIT 99/99/9999 | 500,000 | $500.0 萬 | <0.1% | – |
| Thunder Bridge Capital Partners IV, Inc.88605L206 | UNIT 06/30/2026 | 500,000 | $496.5 萬 | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 102,026 | $481.0 萬 | <0.1% | 歷史 |
| CSODCornerstone OnDemand Inc | COM | 93,185 | $480.6 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 145,886 | $463.0 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 81,272 | $442.4 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 94,982 | $436.9 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 71,984 | $424.7 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 473,249 | $421.2 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 11,909 | $417.8 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 107,915 | $405.0 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 75,500 | $378.3 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,902 | $374.9 萬 | <0.1% | – |
| SMTCSemtech Corp | Stock | 53,251 | $366.4 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 785,517 | $365.3 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 32,134 | $364.8 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 200,000 | $358.2 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 210,000 | $357.8 萬 | <0.1% | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 350,000 | $353.9 萬 | <0.1% | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 350,000 | $353.9 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 40,176 | $352.5 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 162,947 | $349.2 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 17,653 | $349.1 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 19,043 | $333.8 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A NEW | 124,528 | $332.5 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 79,283 | $330.9 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 100,000 | $309.2 萬 | <0.1% | 歷史 |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 300,000 | $306.6 萬 | <0.1% | – |
| BGBunge Global SA | COM | 39,017 | $304.9 萬 | <0.1% | 歷史 |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 300,000 | $304.5 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,267 | $302.9 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 9,629 | $299.4 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 28,117 | $296.7 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 35,028 | $294.4 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 59,201 | $294.2 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 29,652 | $291.1 萬 | <0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 50,500 | $288.3 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 14,135 | $280.2 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,191 | $277.8 萬 | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 75,000 | $275.6 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 230,387 | $272.1 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 45,851 | $267.9 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 53,769 | $263.7 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 46,417 | $258.9 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 91,278 | $251.9 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 19,113 | $251.7 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 90,944 | $246.8 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 19,776 | $243.2 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 76,000 | $242.9 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 53,173 | $235.6 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 102,000 | $234.8 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 15,490 | $233.7 萬 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 53,981 | $233.4 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 184,709 | $232.4 萬 | <0.1% | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 204,201 | $225.8 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,464 | $223.9 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 58,395 | $223.5 萬 | <0.1% | 歷史 |