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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 193,515 | $3,179 萬 | 0.2% | +123,050+174.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 162,620 | $3,122 萬 | 0.2% | −77,184−32.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 79,255 | $3,084 萬 | 0.2% | +8,762+12.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 66,399 | $3,045 萬 | 0.2% | +54,855+475.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 815,745 | $2,986 萬 | 0.2% | +142,476+21.2% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 338,590 | $2,947 萬 | 0.2% | +338,590 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 500,646 | $2,936 萬 | 0.2% | +274,184+121.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 135,886 | $2,890 萬 | 0.2% | +60,563+80.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 258,429 | $2,887 萬 | 0.2% | −61,163−19.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 153,756 | $2,789 萬 | 0.2% | +65,841+74.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 184,870 | $2,773 萬 | 0.2% | +172,420+1,384.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 531,891 | $2,771 萬 | 0.2% | −167,425−23.9% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 537,195 | $2,737 萬 | 0.2% | +442,368+466.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 376,165 | $2,717 萬 | 0.2% | +215,081+133.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 227,735 | $2,690 萬 | 0.2% | +156,962+221.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 94,279 | $2,689 萬 | 0.2% | +59,426+170.5% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 762,127 | $2,646 萬 | 0.2% | +723,497+1,872.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 66,320 | $2,596 萬 | 0.2% | −61,606−48.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,820,084 | $2,577 萬 | 0.2% | −1,247,587−40.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 200,294 | $2,540 萬 | 0.2% | +173,338+643.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 131,064 | $2,535 萬 | 0.2% | −5,242−3.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 176,728 | $2,527 萬 | 0.2% | −92,821−34.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 167,959 | $2,526 萬 | 0.2% | +39,781+31.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 13,862 | $2,519 萬 | 0.2% | +11,841+585.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 437,163 | $2,516 萬 | 0.2% | +426,342+3,940.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 88,872 | $2,501 萬 | 0.2% | +83,767+1,640.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 40,987 | $2,481 萬 | 0.2% | +35,504+647.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 37,203 | $2,476 萬 | 0.2% | −8,292−18.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 169,604 | $2,463 萬 | 0.2% | −77,420−31.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 99,876 | $2,455 萬 | 0.2% | −14,073−12.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 87,503 | $2,447 萬 | 0.2% | +80,024+1,070.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 254,006 | $2,431 萬 | 0.2% | +174,710+220.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 71,011 | $2,418 萬 | 0.2% | +28,224+66.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 28,816 | $2,417 萬 | 0.2% | +7,972+38.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,216,474 | $2,410 萬 | 0.2% | +108,723+9.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 121,820 | $2,396 萬 | 0.2% | +100,080+460.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 38,071 | $2,368 萬 | 0.2% | +36,836+2,982.7% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 203,394 | $2,367 萬 | 0.2% | +90,227+79.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 301,455 | $2,355 萬 | 0.2% | +278,832+1,232.5% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 1,223,009 | $2,347 萬 | 0.2% | +1,223,009 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 602,379 | $2,345 萬 | 0.2% | +403,249+202.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 319,154 | $2,317 萬 | 0.2% | −14,156−4.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 237,111 | $2,314 萬 | 0.2% | −173,984−42.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 144,483 | $2,276 萬 | 0.2% | +45,429+45.9% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 85,216 | $2,275 萬 | 0.2% | +62,062+268.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 135,878 | $2,263 萬 | 0.2% | +94,673+229.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 63,686 | $2,262 萬 | 0.2% | +58,491+1,125.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 138,359 | $2,241 萬 | 0.2% | +2,941+2.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 184,341 | $2,208 萬 | 0.2% | +182,818+12,003.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 124,149 | $2,202 萬 | 0.2% | −112,114−47.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 344,572 | $2,201 萬 | 0.2% | +72,322+26.6% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 238,929 | $2,182 萬 | 0.2% | +36,188+17.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 82,929 | $2,175 萬 | 0.2% | −300,689−78.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 48,710 | $2,173 萬 | 0.2% | +35,824+278.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 66,923 | $2,141 萬 | 0.1% | +1,249+1.9% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,029,213 | $2,133 萬 | 0.1% | +995,784+2,978.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 299,362 | $2,125 萬 | 0.1% | +161,188+116.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 257,328 | $2,036 萬 | 0.1% | −49,161−16.0% | 減碼 | – |
| SRESempra | Stock | 159,119 | $2,013 萬 | 0.1% | +116,991+277.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 790,501 | $2,006 萬 | 0.1% | −317,887−28.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 100,669 | $2,001 萬 | 0.1% | −19,702−16.4% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 176,488 | $1,995 萬 | 0.1% | +176,488 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 193,740 | $1,952 萬 | 0.1% | +141,420+270.3% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 745,144 | $1,937 萬 | 0.1% | +745,144 | 新進 | 歷史 |
| ARMKAramark | COM | 587,507 | $1,931 萬 | 0.1% | +447,825+320.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 311,241 | $1,921 萬 | 0.1% | +9,010+3.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 184,759 | $1,892 萬 | 0.1% | +22,299+13.7% | 加碼 | – |
| CSXCSX Corp | Stock | 634,870 | $1,888 萬 | 0.1% | −828,763−56.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 111,842 | $1,879 萬 | 0.1% | +92,308+472.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 147,371 | $1,847 萬 | 0.1% | +40,697+38.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 403,451 | $1,837 萬 | 0.1% | +191,941+90.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 265,669 | $1,810 萬 | 0.1% | +35,679+15.5% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 70,509 | $1,802 萬 | 0.1% | +40,339+133.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 450,886 | $1,782 萬 | 0.1% | +403,550+852.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 161,377 | $1,780 萬 | 0.1% | −56,438−25.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 49,302 | $1,762 萬 | 0.1% | +30,712+165.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 595,969 | $1,756 萬 | 0.1% | +595,969 | 新進 | – |
| XELXcel Energy Inc | Stock | 279,461 | $1,747 萬 | 0.1% | +271,664+3,484.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,286,517 | $1,743 萬 | 0.1% | +832,373+183.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 417,560 | $1,743 萬 | 0.1% | −362,408−46.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 116,239 | $1,736 萬 | 0.1% | +110,613+1,966.1% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 95,119 | $1,710 萬 | 0.1% | +81,180+582.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 366,613 | $1,684 萬 | 0.1% | +362,782+9,469.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 187,530 | $1,683 萬 | 0.1% | −129,421−40.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 81,144 | $1,677 萬 | 0.1% | −52,188−39.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 56,289 | $1,672 萬 | 0.1% | +50,555+881.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 111,208 | $1,660 萬 | 0.1% | +23,446+26.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 77,974 | $1,654 萬 | 0.1% | −97,545−55.6% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 104,924 | $1,653 萬 | 0.1% | +98,546+1,545.1% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 194,336 | $1,647 萬 | 0.1% | +103,876+114.8% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 387,377 | $1,646 萬 | 0.1% | +65,881+20.5% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 289,563 | $1,626 萬 | 0.1% | +199,056+219.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 42,192 | $1,624 萬 | 0.1% | +36,166+600.2% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 133,144 | $1,608 萬 | 0.1% | +45,720+52.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 97,221 | $1,595 萬 | 0.1% | −73,200−43.0% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 844,543 | $1,589 萬 | 0.1% | +550,037+186.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 96,269 | $1,581 萬 | 0.1% | +96,269 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 122,431 | $1,576 萬 | 0.1% | +72,698+146.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 123,141 | $1,573 萬 | 0.1% | +114,652+1,350.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 46,664 | $1,564 萬 | 0.1% | +32,608+232.0% | 加碼 | 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 |