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 |
|---|---|---|---|---|---|---|---|
| DACDanaos Corp | SHS | 2,691 | $22.0 萬 | <0.1% | +2,691 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 45,436 | $22.0 萬 | <0.1% | +45,436 | 新進 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 2,385 | $22.0 萬 | <0.1% | +2,385 | 新進 | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 10,575 | $22.0 萬 | <0.1% | +10,575 | 新進 | 歷史 |
| NURONeuroMetrix, Inc. | COM | 21,660 | $22.0 萬 | <0.1% | +21,660 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 11,882 | $22.1 萬 | <0.1% | −5,418−31.3% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 8,100 | $22.1 萬 | <0.1% | −35,702−81.5% | 減碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 11,980 | $22.1 萬 | <0.1% | +11,980 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 14,206 | $22.2 萬 | <0.1% | −24,903−63.7% | 減碼 | 歷史 |
| Falcon Minerals Corp30607B109 | CL A COM | 47,339 | $22.2 萬 | <0.1% | −48,108−50.4% | 減碼 | – |
| AXTIAxt Inc | COM | 26,789 | $22.3 萬 | <0.1% | +15,367+134.5% | 加碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 24,804 | $22.3 萬 | <0.1% | +24,804 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 3,622 | $22.4 萬 | <0.1% | +3,622 | 新進 | 歷史 |
| KBALKimball International Inc | CL B | 20,005 | $22.4 萬 | <0.1% | −498−2.4% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 10,110 | $22.5 萬 | <0.1% | −17,791−63.8% | 減碼 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 25,461 | $22.5 萬 | <0.1% | +25,461 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 48,846 | $22.5 萬 | <0.1% | +38,149+356.6% | 加碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 36,569 | $22.5 萬 | <0.1% | +36,569 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 17,376 | $22.6 萬 | <0.1% | −10,097−36.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 13,927 | $22.7 萬 | <0.1% | −163,196−92.1% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6,577 | $22.8 萬 | <0.1% | −5,339−44.8% | 減碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 18,727 | $22.9 萬 | <0.1% | −17,734−48.6% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 2,510 | $23.0 萬 | <0.1% | −21,860−89.7% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 7,066 | $23.0 萬 | <0.1% | +7,066 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 7,394 | $23.0 萬 | <0.1% | +7,394 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 1,700 | $23.1 萬 | <0.1% | −1,284−43.0% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,373 | $23.1 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 32,978 | $23.2 萬 | <0.1% | +8,298+33.6% | 加碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 13,000 | $23.2 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,953 | $23.3 萬 | <0.1% | +4,953 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 10,883 | $23.3 萬 | <0.1% | +777+7.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,700 | $23.5 萬 | <0.1% | +4,700 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 7,530 | $23.5 萬 | <0.1% | −43,455−85.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,235 | $23.5 萬 | <0.1% | +3,235 | 新進 | 歷史 |
| AVTAAvantax, Inc. | COM | 15,074 | $23.5 萬 | <0.1% | −8,120−35.0% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 23,561 | $23.5 萬 | <0.1% | −6,631−22.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,593 | $23.6 萬 | <0.1% | +10,593 | 新進 | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,527 | $23.6 萬 | <0.1% | −1,573−13.0% | 減碼 | – |
| LNCLincoln National Corp | COM | 3,446 | $23.7 萬 | <0.1% | +3,446 | 新進 | 歷史 |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 206,020 | $23.7 萬 | <0.1% | +206,020 | 新進 | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 20,045 | $23.8 萬 | <0.1% | +20,045 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 18,734 | $23.8 萬 | <0.1% | −96,464−83.7% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 14,107 | $23.9 萬 | <0.1% | +14,107 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 19,403 | $24.0 萬 | <0.1% | −151,247−88.6% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 5,120 | $24.0 萬 | <0.1% | −1,216−19.2% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 5,400 | $24.2 萬 | <0.1% | +5,400 | 新進 | – |
| CSRCenterspace | COM | 2,570 | $24.3 萬 | <0.1% | −2,574−50.0% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 49,777 | $24.3 萬 | <0.1% | −36,224−42.1% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 7,660 | $24.3 萬 | <0.1% | −11,337−59.7% | 減碼 | 歷史 |
| VRSBillerud Americas Corp | CL A | 11,700 | $24.3 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 4,461 | $24.4 萬 | <0.1% | +4,461 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 31,859 | $24.4 萬 | <0.1% | +31,859 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 88,389 | $24.4 萬 | <0.1% | −13,604−13.3% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 4,300 | $24.6 萬 | <0.1% | −13,842−76.3% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 3,153 | $24.6 萬 | <0.1% | +3,153 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 34,291 | $24.6 萬 | <0.1% | +2,007+6.2% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,783 | $24.7 萬 | <0.1% | +4,783 | 新進 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 8,871 | $24.7 萬 | <0.1% | −20,190−69.5% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 12,610 | $24.8 萬 | <0.1% | +12,610 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 5,399 | $24.8 萬 | <0.1% | −7,915−59.4% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 20,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 18,525 | $24.8 萬 | <0.1% | +18,525 | 新進 | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 157,790 | $24.8 萬 | <0.1% | +40,534+34.6% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4,631 | $24.8 萬 | <0.1% | −548−10.6% | 減碼 | 歷史 |
| VERVEREIT, Inc. | COM | 5,492 | $24.8 萬 | <0.1% | −34,304−86.2% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 21,486 | $24.9 萬 | <0.1% | +21,486 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 27,600 | $24.9 萬 | <0.1% | −3,597−11.5% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 3,987 | $25.2 萬 | <0.1% | +3,987 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 31,954 | $25.2 萬 | <0.1% | +21,722+212.3% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 22,005 | $25.3 萬 | <0.1% | −1,159−5.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,113 | $25.4 萬 | <0.1% | −201,566−99.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,772 | $25.4 萬 | <0.1% | −44,754−86.9% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,578 | $25.5 萬 | <0.1% | −8,939−85.0% | 減碼 | 歷史 |
| HYREHC Liquidating, Inc. | COM | 30,024 | $25.5 萬 | <0.1% | +30,024 | 新進 | 歷史 |
| SUPSuperior Industries International Inc | COM | 36,153 | $25.5 萬 | <0.1% | −18,318−33.6% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 3,173 | $25.6 萬 | <0.1% | −3,781−54.4% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 10,883 | $25.6 萬 | <0.1% | +3,481+47.0% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,068 | $25.6 萬 | <0.1% | −1,824−46.9% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 13,580 | $25.6 萬 | <0.1% | +13,580 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 12,852 | $25.6 萬 | <0.1% | +12,852 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 51,568 | $25.7 萬 | <0.1% | −109,104−67.9% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 13,558 | $25.8 萬 | <0.1% | −15,224−52.9% | 減碼 | 歷史 |
| DCODucommun Inc | COM | 5,160 | $26.0 萬 | <0.1% | −1,572−23.4% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,423 | $26.0 萬 | <0.1% | −164,709−98.6% | 減碼 | 歷史 |
| CRISCuris Inc | COM NEW | 33,231 | $26.0 萬 | <0.1% | +33,231 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 35,226 | $26.1 萬 | <0.1% | +35,226 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM | 73,464 | $26.2 萬 | <0.1% | −55,076−42.8% | 減碼 | 歷史 |
| BEEMBeam Global | COM | 9,615 | $26.3 萬 | <0.1% | +9,615 | 新進 | 歷史 |
| ROLRollins Inc | COM | 7,444 | $26.3 萬 | <0.1% | −32,156−81.2% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 52,247 | $26.3 萬 | <0.1% | −38,017−42.1% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 9,809 | $26.3 萬 | <0.1% | +9,809 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,999 | $26.5 萬 | <0.1% | −32,801−68.6% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 5,274 | $26.5 萬 | <0.1% | +5,274 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 12,400 | $26.6 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 26,115 | $26.6 萬 | <0.1% | +26,115 | 新進 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 8,808 | $26.6 萬 | <0.1% | −4,571−34.2% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 71,213 | $26.7 萬 | <0.1% | +17,570+32.8% | 加碼 | 歷史 |
| FROFrontline plc | SHS NEW | 28,678 | $26.9 萬 | <0.1% | +6,259+27.9% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,706 | $27.0 萬 | <0.1% | +3,706 | 新進 | – |
| SMEDSharps Compliance Corp | COM | 32,620 | $27.0 萬 | <0.1% | −8,872−21.4% | 減碼 | 歷史 |
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（893 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 893 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 |
| 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 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 124,528 | $332.5 萬 | <0.1% | – |
| 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 |
| AGTIAgiliti, Inc. | COM | 102,000 | $223.1 萬 | <0.1% | 歷史 |