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 |
|---|---|---|---|---|---|---|---|
| CRLCharles River Laboratories International, Inc. | COM | 983 | $40.6 萬 | <0.1% | −26,110−96.4% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 7,992 | $40.6 萬 | <0.1% | −5,135−39.1% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,808 | $40.8 萬 | <0.1% | +3,808 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 842 | $40.8 萬 | <0.1% | +219+35.2% | 加碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 57,523 | $40.8 萬 | <0.1% | +57,523 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 8,896 | $40.9 萬 | <0.1% | +8,896 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 6,240 | $41.1 萬 | <0.1% | −3,913−38.5% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 15,823 | $41.1 萬 | <0.1% | +15,823 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 38,973 | $41.2 萬 | <0.1% | −29,205−42.8% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 44,718 | $41.2 萬 | <0.1% | +3,525+8.6% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 18,238 | $41.6 萬 | <0.1% | +18,238 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7,424 | $41.8 萬 | <0.1% | +7,424 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 13,242 | $41.9 萬 | <0.1% | −26,758−66.9% | 減碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 23,969 | $42.0 萬 | <0.1% | +23,969 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,611 | $42.1 萬 | <0.1% | −45,887−96.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,675 | $42.4 萬 | <0.1% | +2,241+41.2% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 4,370 | $42.4 萬 | <0.1% | −331−7.0% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 19,209 | $42.7 萬 | <0.1% | −88,779−82.2% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 24,860 | $42.9 萬 | <0.1% | +24,860 | 新進 | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 7,709 | $42.9 萬 | <0.1% | +7,709 | 新進 | 歷史 |
| EXTRExtreme Networks Inc | COM | 43,609 | $43.0 萬 | <0.1% | −74,757−63.2% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 7,056 | $43.1 萬 | <0.1% | +386+5.8% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 52,830 | $43.1 萬 | <0.1% | +52,830 | 新進 | 歷史 |
| CVACovanta Holding Corp | COM | 21,415 | $43.1 萬 | <0.1% | +21,415 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 10,509 | $43.2 萬 | <0.1% | +5,208+98.2% | 加碼 | 歷史 |
| MTORMeritor, Inc. | COM | 20,325 | $43.3 萬 | <0.1% | +6,579+47.9% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 6,961 | $43.5 萬 | <0.1% | +732+11.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 12,281 | $43.6 萬 | <0.1% | −452,804−97.4% | 減碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 18,415 | $43.6 萬 | <0.1% | +18,415 | 新進 | 歷史 |
| ELVTElevate Credit, Inc. | COM | 105,668 | $43.6 萬 | <0.1% | −17,004−13.9% | 減碼 | 歷史 |
| UXINUxin Ltd | ADS | 157,800 | $43.6 萬 | <0.1% | +23,057+17.1% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 123,922 | $43.7 萬 | <0.1% | −90,061−42.1% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,117 | $43.8 萬 | <0.1% | +3,640+147.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,065 | $43.8 萬 | <0.1% | −16,050−79.8% | 減碼 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 50,235 | $43.8 萬 | <0.1% | −185,117−78.7% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 18,506 | $44.2 萬 | <0.1% | +6,706+56.8% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 9,912 | $44.2 萬 | <0.1% | +3,873+64.1% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 46,259 | $44.2 萬 | <0.1% | +14,960+47.8% | 加碼 | 歷史 |
| HGENHumanigen, Inc | COM NEW | 74,564 | $44.2 萬 | <0.1% | +74,564 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 10,673 | $44.2 萬 | <0.1% | −21,341−66.7% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 369 | $44.6 萬 | <0.1% | +369 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 23,863 | $44.7 萬 | <0.1% | −307,427−92.8% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 75,176 | $44.9 萬 | <0.1% | −69,519−48.0% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 9,136 | $45.0 萬 | <0.1% | +9,136 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,715 | $45.3 萬 | <0.1% | −1,669−26.1% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 8,933 | $45.3 萬 | <0.1% | −10,763−54.6% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 13,390 | $45.5 萬 | <0.1% | −3,348−20.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,964 | $46.1 萬 | <0.1% | +793+36.5% | 加碼 | 歷史 |
| ICADIcad Inc | COM NEW | 43,115 | $46.3 萬 | <0.1% | +16,522+62.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,834 | $46.4 萬 | <0.1% | −168,567−98.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,397 | $46.5 萬 | <0.1% | −12,836−74.5% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 15,494 | $46.5 萬 | <0.1% | +7,869+103.2% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 16,810 | $46.6 萬 | <0.1% | −7,242−30.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,115 | $46.8 萬 | <0.1% | +11,115 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 13,501 | $46.8 萬 | <0.1% | +5,288+64.4% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 18,729 | $46.8 萬 | <0.1% | +18,729 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 16,072 | $46.9 萬 | <0.1% | −134,319−89.3% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 42,998 | $47.2 萬 | <0.1% | +16,937+65.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 22,068 | $47.2 萬 | <0.1% | +22,068 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 46,723 | $47.2 萬 | <0.1% | +46,723 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 2,600 | $47.2 萬 | <0.1% | −240−8.5% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 15,352 | $47.3 萬 | <0.1% | +3,559+30.2% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 4,700 | $47.5 萬 | <0.1% | −26,572−85.0% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 13,443 | $47.7 萬 | <0.1% | −2,471−15.5% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 22,748 | $47.8 萬 | <0.1% | +11,212+97.2% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 9,534 | $47.8 萬 | <0.1% | −12,231−56.2% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 16,189 | $47.9 萬 | <0.1% | +5,030+45.1% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 22,199 | $47.9 萬 | <0.1% | −75,895−77.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 831 | $48.1 萬 | <0.1% | −4,102−83.2% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 4,616 | $48.1 萬 | <0.1% | −22,573−83.0% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 15,097 | $48.1 萬 | <0.1% | +15,097 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 17,493 | $48.2 萬 | <0.1% | +6,855+64.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 13,125 | $48.3 萬 | <0.1% | +3,734+39.8% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 20,603 | $48.5 萬 | <0.1% | −456−2.2% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 25,816 | $48.5 萬 | <0.1% | −12,461−32.6% | 減碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 24,209 | $48.5 萬 | <0.1% | +24,209 | 新進 | – |
| CVBFCVB Financial Corp | COM | 23,835 | $48.6 萬 | <0.1% | +10,134+74.0% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 14,882 | $48.8 萬 | <0.1% | −5,850−28.2% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 7,138 | $49.1 萬 | <0.1% | +7,138 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 4,099 | $49.2 萬 | <0.1% | −8,168−66.6% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 32,224 | $49.2 萬 | <0.1% | −10,326−24.3% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 10,108 | $49.3 萬 | <0.1% | −21,359−67.9% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 19,687 | $49.4 萬 | <0.1% | +1,113+6.0% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 74,476 | $49.5 萬 | <0.1% | +21,248+39.9% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 27,477 | $49.6 萬 | <0.1% | +27,477 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 4,200 | $49.6 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,412 | $49.6 萬 | <0.1% | +346+32.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,700 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| LQDTLiquidity Services Inc | COM | 22,997 | $49.7 萬 | <0.1% | −19,156−45.4% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 48,665 | $49.7 萬 | <0.1% | −29,928−38.1% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2,137 | $49.8 萬 | <0.1% | −14,302−87.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,281 | $49.9 萬 | <0.1% | −45,261−95.2% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 38,524 | $50.0 萬 | <0.1% | −20,567−34.8% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 8,807 | $50.0 萬 | <0.1% | +8,807 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 181,123 | $50.0 萬 | <0.1% | +80,068+79.2% | 加碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 26,008 | $50.0 萬 | <0.1% | +8,198+46.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,660 | $50.1 萬 | <0.1% | −98,673−90.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,231 | $50.3 萬 | <0.1% | +319+35.0% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 26,293 | $50.3 萬 | <0.1% | +7,223+37.9% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 6,529 | $50.3 萬 | <0.1% | +6,529 | 新進 | 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 |