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 |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 1,976 | $120.2 萬 | <0.1% | +782+65.5% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 70,616 | $119.7 萬 | <0.1% | −31,184−30.6% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 7,091 | $119.7 萬 | <0.1% | +1,435+25.4% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 54,527 | $119.4 萬 | <0.1% | −36,495−40.1% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 15,982 | $119.3 萬 | <0.1% | +15,982 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 61,064 | $119.1 萬 | <0.1% | +31,158+104.2% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 11,793 | $119.0 萬 | <0.1% | −1,642−12.2% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 14,847 | $118.3 萬 | <0.1% | −10,718−41.9% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 16,193 | $118.3 萬 | <0.1% | +16,193 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3,891 | $117.5 萬 | <0.1% | +3,891 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 23,100 | $117.5 萬 | <0.1% | −100−0.4% | 減碼 | – |
| AVAAvista Corp | COM | 29,947 | $117.2 萬 | <0.1% | +19,327+182.0% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 43,550 | $117.0 萬 | <0.1% | +29,992+221.2% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 645 | $116.9 萬 | <0.1% | +645 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 561,416 | $116.8 萬 | <0.1% | +354,057+170.7% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 44,323 | $116.5 萬 | <0.1% | +1,334+3.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 30,373 | $116.4 萬 | <0.1% | +18,846+163.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 8,854 | $116.1 萬 | <0.1% | +5,826+192.4% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 30,907 | $116.1 萬 | <0.1% | −12,745−29.2% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 35,037 | $115.9 萬 | <0.1% | +14,094+67.3% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 3,402 | $115.2 萬 | <0.1% | +3,402 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 25,094 | $115.1 萬 | <0.1% | +25,094 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 24,138 | $114.8 萬 | <0.1% | −4,785−16.5% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 32,107 | $114.5 萬 | <0.1% | +32,107 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 24,521 | $114.3 萬 | <0.1% | −1,752−6.7% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 9,442 | $113.7 萬 | <0.1% | −2,746−22.5% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 56,535 | $113.3 萬 | <0.1% | +33,191+142.2% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 27,062 | $113.2 萬 | <0.1% | −17,898−39.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 52,741 | $113.0 萬 | <0.1% | −381,922−87.9% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 87,400 | $112.5 萬 | <0.1% | −243,620−73.6% | 減碼 | – |
| MODNModel N, Inc. | COM | 33,402 | $111.9 萬 | <0.1% | −30,110−47.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,489 | $111.8 萬 | <0.1% | −83,764−91.8% | 減碼 | – |
| CLNEClean Energy Fuels Corp. | COM | 136,882 | $111.6 萬 | <0.1% | −73,375−34.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 17,200 | $111.5 萬 | <0.1% | −5,874−25.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 662 | $111.2 萬 | <0.1% | −6,722−91.0% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 22,450 | $110.9 萬 | <0.1% | +22,450 | 新進 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 60,052 | $110.7 萬 | <0.1% | −3,540−5.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 21,514 | $110.5 萬 | <0.1% | −110,366−83.7% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 75,029 | $110.4 萬 | <0.1% | +75,029 | 新進 | 歷史 |
| OECOrion S.A. | COM | 60,494 | $110.3 萬 | <0.1% | +11,718+24.0% | 加碼 | 歷史 |
| ACMAecom | COM | 17,447 | $110.2 萬 | <0.1% | −5,083−22.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 69,007 | $109.6 萬 | <0.1% | −6,371−8.5% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,232 | $109.5 萬 | <0.1% | −9,468−50.6% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 60,868 | $109.3 萬 | <0.1% | +20,249+49.9% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,088 | $108.9 萬 | <0.1% | +9,088 | 新進 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 41,833 | $108.7 萬 | <0.1% | +41,833 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 15,267 | $108.2 萬 | <0.1% | +3,500+29.7% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 72,827 | $107.7 萬 | <0.1% | −279,758−79.3% | 減碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 62,938 | $107.6 萬 | <0.1% | −156,465−71.3% | 減碼 | – |
| EHCEncompass Health Corp | COM | 14,332 | $107.5 萬 | <0.1% | +7,280+103.2% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 17,392 | $107.3 萬 | <0.1% | −36,360−67.6% | 減碼 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 125,000 | $107.0 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 11,947 | $106.7 萬 | <0.1% | −318−2.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,544 | $106.6 萬 | <0.1% | −198,386−96.3% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 15,856 | $106.3 萬 | <0.1% | +15,856 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,936 | $105.7 萬 | <0.1% | −12,548−81.0% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 16,200 | $105.1 萬 | <0.1% | +8,790+118.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 15,872 | $105.0 萬 | <0.1% | +15,872 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,497 | $105.0 萬 | <0.1% | +3,510+176.6% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 49,748 | $105.0 萬 | <0.1% | −60,252−54.8% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 119,062 | $104.9 萬 | <0.1% | +95,362+402.4% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,632 | $104.7 萬 | <0.1% | −15,592−73.5% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 5,422 | $104.4 萬 | <0.1% | −22,892−80.9% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 15,912 | $104.0 萬 | <0.1% | +4,536+39.9% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 15,382 | $103.6 萬 | <0.1% | +7,290+90.1% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 52,236 | $103.4 萬 | <0.1% | −45,648−46.6% | 減碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 29,542 | $103.4 萬 | <0.1% | +29,542 | 新進 | – |
| DXCMDexcom Inc | COM | 1,887 | $103.2 萬 | <0.1% | −2,393−55.9% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 76,925 | $102.5 萬 | <0.1% | +76,925 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 142,586 | $102.2 萬 | <0.1% | −57,493−28.7% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 14,478 | $101.9 萬 | <0.1% | +11,329+359.8% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 26,549 | $101.3 萬 | <0.1% | +26,549 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 45,753 | $101.3 萬 | <0.1% | +45,753 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 76,266 | $101.3 萬 | <0.1% | −55,791−42.2% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 119,287 | $100.4 萬 | <0.1% | −184,776−60.8% | 減碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 67,504 | $100.2 萬 | <0.1% | +34,888+107.0% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 32,511 | $99.9 萬 | <0.1% | +5,873+22.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,979 | $99.7 萬 | <0.1% | −52,095−94.6% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 31,891 | $99.4 萬 | <0.1% | +31,891 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 9,284 | $99.3 萬 | <0.1% | −2,646−22.2% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 10,381 | $99.3 萬 | <0.1% | +6,916+199.6% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 6,265 | $99.2 萬 | <0.1% | +6,265 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 32,903 | $99.2 萬 | <0.1% | −103,276−75.8% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 18,601 | $99.0 萬 | <0.1% | +1,204+6.9% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 33,685 | $98.9 萬 | <0.1% | −35,877−51.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 23,007 | $98.1 萬 | <0.1% | +23,007 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 7,131 | $97.9 萬 | <0.1% | −19,929−73.6% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 135,265 | $97.8 萬 | <0.1% | −4,884−3.5% | 減碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 14,049 | $97.7 萬 | <0.1% | +14,049 | 新進 | – |
| TXTernium S.A. | SPONSORED ADS | 23,047 | $97.5 萬 | <0.1% | +23,047 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,159 | $97.1 萬 | <0.1% | +16,159 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 31,868 | $97.0 萬 | <0.1% | +21,905+219.9% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 33,717 | $95.9 萬 | <0.1% | +33,717 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 25,071 | $95.6 萬 | <0.1% | +25,071 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 12,205 | $94.6 萬 | <0.1% | −19,864−61.9% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 25,000 | $94.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,003 | $94.4 萬 | <0.1% | −181,727−98.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,888 | $94.3 萬 | <0.1% | −86,088−94.6% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 15,277 | $93.9 萬 | <0.1% | +8,442+123.5% | 加碼 | 歷史 |
| MACMacerich Co | COM | 56,200 | $93.9 萬 | <0.1% | −91,504−62.0% | 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 |