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 |
|---|---|---|---|---|---|---|---|
| HHyatt Hotels Corp | COM CL A | 202,703 | $1,563 萬 | 0.1% | +77,377+61.7% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 280,738 | $1,553 萬 | 0.1% | +131,708+88.4% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 133,266 | $1,548 萬 | 0.1% | +60,420+82.9% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 752,304 | $1,544 萬 | 0.1% | −142,131−15.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 197,315 | $1,525 萬 | 0.1% | +108,567+122.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 117,587 | $1,505 萬 | 0.1% | +14,166+13.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,962 | $1,501 萬 | 0.1% | −376,278−80.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 437,508 | $1,495 萬 | 0.1% | +327,281+296.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 219,029 | $1,489 萬 | 0.1% | −30,658−12.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 291,072 | $1,486 萬 | 0.1% | −56,172−16.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 309,421 | $1,472 萬 | 0.1% | +304,734+6,501.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 225,380 | $1,462 萬 | 0.1% | +53,471+31.1% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 248,042 | $1,454 萬 | 0.1% | +248,042 | 新進 | 歷史 |
| AESAES Corp | Stock | 632,046 | $1,443 萬 | 0.1% | +441,484+231.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 127,565 | $1,433 萬 | 0.1% | +127,565 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 200,248 | $1,413 萬 | 0.1% | +15,043+8.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 176,015 | $1,410 萬 | 0.1% | +176,015 | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 97,009 | $1,410 萬 | 0.1% | +41,453+74.6% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 294,233 | $1,398 萬 | 0.1% | +105,353+55.8% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 191,367 | $1,387 萬 | 0.1% | −79,476−29.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 61,368 | $1,383 萬 | 0.1% | −12,678−17.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 43,315 | $1,382 萬 | 0.1% | +39,798+1,131.6% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 188,797 | $1,380 萬 | 0.1% | +69,685+58.5% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 326,312 | $1,374 萬 | 0.1% | +291,500+837.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 79,483 | $1,372 萬 | 0.1% | +76,019+2,194.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 640,641 | $1,365 萬 | 0.1% | +110,273+20.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 363,105 | $1,363 萬 | 0.1% | −929,773−71.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,616 | $1,358 萬 | 0.1% | +51,616 | 新進 | – |
| PCTYPaylocity Holding Corp | COM | 48,291 | $1,354 萬 | 0.1% | −6,440−11.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 109,059 | $1,352 萬 | 0.1% | +89,908+469.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 138,449 | $1,347 萬 | 0.1% | −322,996−70.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 45,364 | $1,334 萬 | 0.1% | −716−1.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 269,042 | $1,331 萬 | 0.1% | +213,588+385.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 74,946 | $1,325 萬 | 0.1% | −151,641−66.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 193,403 | $1,317 萬 | 0.1% | +183,021+1,762.9% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 97,871 | $1,313 萬 | 0.1% | +90,240+1,182.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 323,715 | $1,309 萬 | 0.1% | +62,675+24.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 62,579 | $1,307 萬 | 0.1% | +27,115+76.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 434,038 | $1,284 萬 | 0.1% | +307,111+242.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 826,626 | $1,278 萬 | 0.1% | −929,247−52.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 18,877 | $1,276 萬 | 0.1% | +11,989+174.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 75,011 | $1,270 萬 | 0.1% | +25,603+51.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 16,837 | $1,255 萬 | 0.1% | −3,672−17.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 59,058 | $1,254 萬 | 0.1% | −236,372−80.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 72,158 | $1,251 萬 | 0.1% | +55,637+336.8% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 24,314 | $1,239 萬 | 0.1% | +17,800+273.3% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 460,369 | $1,218 萬 | 0.1% | +50,587+12.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 280,668 | $1,211 萬 | 0.1% | −240,550−46.2% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 175,756 | $1,210 萬 | 0.1% | +18,918+12.1% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 35,087 | $1,199 萬 | 0.1% | −1,706−4.6% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 164,437 | $1,190 萬 | 0.1% | +114,973+232.4% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 150,961 | $1,186 萬 | 0.1% | +134,064+793.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 34,604 | $1,171 萬 | 0.1% | +34,604 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 158,546 | $1,165 萬 | 0.1% | +80,395+102.9% | 加碼 | – |
| CNCCentene Corp | Stock | 186,332 | $1,161 萬 | 0.1% | +132,629+247.0% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 337,765 | $1,143 萬 | 0.1% | −51,603−13.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 35,804 | $1,141 萬 | 0.1% | −853−2.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 138,021 | $1,140 萬 | 0.1% | +103,668+301.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 104,163 | $1,137 萬 | 0.1% | +101,754+4,223.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 42,686 | $1,133 萬 | 0.1% | +36,099+548.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 498,100 | $1,126 萬 | 0.1% | +124,738+33.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 54,259 | $1,108 萬 | 0.1% | +10,014+22.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 343,631 | $1,104 萬 | 0.1% | +334,231+3,555.6% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 773,267 | $1,102 萬 | 0.1% | +754,349+3,987.5% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 76,684 | $1,094 萬 | 0.1% | +40,608+112.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 120,328 | $1,091 萬 | 0.1% | +17,993+17.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 158,549 | $1,091 萬 | 0.1% | +150,528+1,876.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 54,636 | $1,089 萬 | 0.1% | +52,345+2,284.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 127,443 | $1,070 萬 | 0.1% | −87,368−40.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 71,672 | $1,068 萬 | 0.1% | +57,132+392.9% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 136,420 | $1,065 萬 | 0.1% | +61,406+81.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 63,011 | $1,065 萬 | 0.1% | +52,079+476.4% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 173,365 | $1,061 萬 | 0.1% | +112,720+185.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 40,773 | $1,050 萬 | 0.1% | −6,633−14.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 255,540 | $1,048 萬 | 0.1% | +128,583+101.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 127,798 | $1,028 萬 | 0.1% | −239,864−65.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 42,188 | $1,024 萬 | 0.1% | −3,035−6.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 128,503 | $1,014 萬 | 0.1% | +69,991+119.6% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 514,830 | $1,014 萬 | 0.1% | +514,830 | 新進 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 88,203 | $1,013 萬 | 0.1% | +50,060+131.2% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 127,179 | $1,009 萬 | 0.1% | +18,340+16.9% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 140,466 | $1,008 萬 | 0.1% | +115,000+451.6% | 加碼 | – |
| MIMEMimecast Ltd | ORD SHS | 157,940 | $1,005 萬 | 0.1% | +14,026+9.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 77,014 | $1,003 萬 | 0.1% | +1,308+1.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 124,796 | $1,002 萬 | 0.1% | +116,342+1,376.2% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 215,763 | $995.7 萬 | 0.1% | +173,495+410.5% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 103,613 | $993.0 萬 | 0.1% | −7,697−6.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 98,933 | $992.6 萬 | 0.1% | −52,122−34.5% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 70,366 | $991.9 萬 | 0.1% | +65,959+1,496.7% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 278,437 | $989.6 萬 | 0.1% | +267,996+2,566.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 96,315 | $986.0 萬 | 0.1% | +88,075+1,068.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 359,687 | $984.1 萬 | 0.1% | +83,247+30.1% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 82,406 | $983.8 萬 | 0.1% | +62,315+310.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 28,551 | $981.1 萬 | 0.1% | +27,755+3,486.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 712,841 | $974.5 萬 | 0.1% | +202,655+39.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 17,014 | $970.6 萬 | 0.1% | +8,516+100.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 81,032 | $967.9 萬 | 0.1% | −22,470−21.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 183,461 | $967.0 萬 | 0.1% | +50,400+37.9% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 286,839 | $964.1 萬 | 0.1% | +286,839 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 734,670 | $963.2 萬 | 0.1% | +557,728+315.2% | 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 |