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 |
|---|---|---|---|---|---|---|---|
| PACBPacific Biosciences of California, Inc. | COM | 376,676 | $962.4 萬 | 0.1% | +336,247+831.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 105,725 | $954.9 萬 | 0.1% | +105,725 | 新進 | – |
| SBACSba Communications Corp | CL A | 28,874 | $954.5 萬 | 0.1% | −253−0.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 393,413 | $953.2 萬 | 0.1% | −76,855−16.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,846 | $947.6 萬 | 0.1% | −317,309−78.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 168,878 | $944.4 萬 | 0.1% | −51,373−23.3% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 311,414 | $944.2 萬 | 0.1% | −26,372−7.8% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 202,965 | $941.4 萬 | 0.1% | +159,764+369.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 53,681 | $941.1 萬 | 0.1% | +27,309+103.6% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 531,421 | $935.3 萬 | 0.1% | +520,091+4,590.4% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 17,790 | $916.9 萬 | 0.1% | +13,694+334.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 43,824 | $914.3 萬 | 0.1% | −37,224−45.9% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 295,894 | $912.5 萬 | 0.1% | +34,844+13.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 29,973 | $910.8 萬 | 0.1% | +28,726+2,303.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 133,680 | $905.9 萬 | 0.1% | +114,132+583.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,906 | $903.7 萬 | 0.1% | +11,550+93.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 109,339 | $902.3 萬 | 0.1% | +22,595+26.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 46,470 | $902.2 萬 | 0.1% | +39,592+575.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 133,785 | $896.5 萬 | 0.1% | +133,785 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 87,031 | $895.5 萬 | 0.1% | −96,515−52.6% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 63,455 | $889.4 萬 | 0.1% | +63,455 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 22,610 | $888.7 萬 | 0.1% | +10,191+82.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 797,049 | $887.9 萬 | 0.1% | +473,512+146.4% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 89,680 | $887.7 萬 | 0.1% | +56,104+167.1% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 188,006 | $885.3 萬 | 0.1% | −69,152−26.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,674,591 | $882.5 萬 | 0.1% | +1,523,468+1,008.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 49,837 | $877.8 萬 | 0.1% | −2,523−4.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 106,510 | $863.1 萬 | 0.1% | +2,509+2.4% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 97,771 | $855.3 萬 | 0.1% | −22,697−18.8% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 236,593 | $855.0 萬 | 0.1% | +60,441+34.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 32,313 | $851.6 萬 | 0.1% | +30,198+1,427.8% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 238,530 | $849.9 萬 | 0.1% | −15,877−6.2% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 139,264 | $839.5 萬 | 0.1% | +139,264 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 137,764 | $838.3 萬 | 0.1% | −169,386−55.1% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 48,400 | $835.0 萬 | 0.1% | +6,973+16.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 135,422 | $834.1 萬 | 0.1% | −4,205−3.0% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 139,634 | $834.0 萬 | 0.1% | −299,893−68.2% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 38,020 | $826.9 萬 | 0.1% | −6,787−15.1% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 116,976 | $824.9 萬 | 0.1% | +112,611+2,579.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 74,496 | $823.4 萬 | 0.1% | −340,088−82.0% | 減碼 | – |
| FEFirstenergy Corp | COM | 230,517 | $821.1 萬 | 0.1% | +222,638+2,825.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 104,169 | $817.9 萬 | 0.1% | −152,866−59.5% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 203,525 | $817.4 萬 | 0.1% | −96,502−32.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 73,371 | $814.7 萬 | 0.1% | +28,263+62.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 32,836 | $814.6 萬 | 0.1% | +5,470+20.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 48,659 | $813.5 萬 | 0.1% | +42,297+664.8% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 321,315 | $808.4 萬 | 0.1% | −590,551−64.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 64,442 | $808.3 萬 | 0.1% | +13,962+27.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,890 | $806.9 萬 | 0.1% | +38,000+191.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,848 | $804.8 萬 | 0.1% | +44,848 | 新進 | – |
| UNMUnum Group | Stock | 320,028 | $802.0 萬 | 0.1% | +247,899+343.7% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 348,302 | $789.9 萬 | 0.1% | +299,037+607.0% | 加碼 | – |
| PDPagerDuty, Inc. | COM | 190,328 | $788.3 萬 | 0.1% | +162,749+590.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 43,304 | $788.2 萬 | 0.1% | +41,273+2,032.2% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 47,093 | $787.7 萬 | 0.1% | −54,765−53.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 80,612 | $784.8 萬 | 0.1% | +75,750+1,558.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 112,235 | $783.5 萬 | 0.1% | +108,965+3,332.3% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 87,977 | $781.9 萬 | 0.1% | +36,985+72.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 13,695 | $779.5 萬 | 0.1% | −61,468−81.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 106,152 | $775.1 萬 | 0.1% | −29,189−21.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 28,340 | $768.9 萬 | 0.1% | +1,100+4.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 44,298 | $767.6 萬 | 0.1% | −30,129−40.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 78,408 | $767.1 萬 | 0.1% | −555,024−87.6% | 減碼 | – |
| FLSFlowserve Corp | COM | 221,165 | $766.8 萬 | 0.1% | +78,226+54.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 49,226 | $765.5 萬 | 0.1% | +47,141+2,261.0% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 450,000 | $763.2 萬 | 0.1% | +450,000 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 359,712 | $760.4 萬 | 0.1% | +88,635+32.7% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $759.5 萬 | 0.1% | +310,000 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 369,713 | $756.4 萬 | 0.1% | +153,251+70.8% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 73,854 | $752.8 萬 | 0.1% | +40,240+119.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 84,683 | $746.9 萬 | 0.1% | −12,059−12.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 65,560 | $741.1 萬 | 0.1% | +54,386+486.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,630 | $739.9 萬 | 0.1% | −3,205−7.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 122,119 | $735.9 萬 | 0.1% | +55,026+82.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 19,257 | $717.9 萬 | <0.1% | −17,263−47.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 25,076 | $709.6 萬 | <0.1% | +3,383+15.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 37,587 | $708.3 萬 | <0.1% | −41,014−52.2% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 22,233 | $704.9 萬 | <0.1% | −71,776−76.4% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 55,654 | $703.3 萬 | <0.1% | −6,967−11.1% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 37,987 | $701.2 萬 | <0.1% | +6,563+20.9% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 53,538 | $697.5 萬 | <0.1% | +47,963+860.3% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 105,249 | $696.5 萬 | <0.1% | +86,890+473.3% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 83,143 | $694.6 萬 | <0.1% | +55,928+205.5% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 109,231 | $688.5 萬 | <0.1% | −97,675−47.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 211,013 | $686.4 萬 | <0.1% | +173,722+465.9% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 284,611 | $686.2 萬 | <0.1% | −210,253−42.5% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 302,993 | $685.7 萬 | <0.1% | +238,844+372.3% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 107,902 | $683.8 萬 | <0.1% | +101,988+1,724.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 310,121 | $681.3 萬 | <0.1% | −103,217−25.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,740 | $680.8 萬 | <0.1% | +5,338+34.7% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 180,506 | $679.2 萬 | <0.1% | +62,229+52.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 16,978 | $675.6 萬 | <0.1% | −12,158−41.7% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 307,974 | $674.5 萬 | <0.1% | +307,974 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 59,936 | $673.0 萬 | <0.1% | −12,170−16.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 77,908 | $672.2 萬 | <0.1% | −31,683−28.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 109,059 | $669.3 萬 | <0.1% | +98,907+974.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 47,349 | $661.9 萬 | <0.1% | −43,741−48.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 136,772 | $661.2 萬 | <0.1% | +113,876+497.4% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 141,308 | $660.2 萬 | <0.1% | +2,991+2.2% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 128,696 | $658.3 萬 | <0.1% | +16,761+15.0% | 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 |