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 |
|---|---|---|---|---|---|---|---|
| AOSSmith A O Corp | COM | 107,324 | $655.4 萬 | <0.1% | +107,324 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 15,791 | $652.7 萬 | <0.1% | −5,019−24.1% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 164,795 | $652.4 萬 | <0.1% | +52,705+47.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,104 | $651.6 萬 | <0.1% | +32,693+510.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 55,800 | $649.2 萬 | <0.1% | +21,940+64.8% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 821,538 | $645.7 萬 | <0.1% | +821,538 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 554,492 | $642.7 萬 | <0.1% | +321,077+137.6% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 456,683 | $637.1 萬 | <0.1% | +456,683 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 143,018 | $633.1 萬 | <0.1% | +78,761+122.6% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 36,952 | $630.1 萬 | <0.1% | −13,430−26.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 71,379 | $629.6 萬 | <0.1% | +38,408+116.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 14,807 | $628.6 萬 | <0.1% | −1,812−10.9% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 68,965 | $628.5 萬 | <0.1% | −40,929−37.2% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 26,982 | $627.2 萬 | <0.1% | −47,098−63.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 103,577 | $624.7 萬 | <0.1% | −125,985−54.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,575 | $620.3 萬 | <0.1% | +1,557+51.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 99,920 | $619.2 萬 | <0.1% | −85,774−46.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 42,538 | $618.6 萬 | <0.1% | −15,714−27.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 50,491 | $617.6 萬 | <0.1% | +46,176+1,070.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 51,714 | $616.1 萬 | <0.1% | −121,408−70.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 54,203 | $608.6 萬 | <0.1% | −95,219−63.7% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 91,931 | $608.3 萬 | <0.1% | +80,631+713.5% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 101,315 | $608.1 萬 | <0.1% | +1,090+1.1% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,097,430 | $608.0 萬 | <0.1% | +122,454+12.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 29,310 | $606.6 萬 | <0.1% | +28,210+2,564.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 45,826 | $605.7 萬 | <0.1% | +24,555+115.4% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 98,531 | $604.9 萬 | <0.1% | −61,609−38.5% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 29,169 | $604.7 萬 | <0.1% | +9,799+50.6% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 40,417 | $602.6 萬 | <0.1% | +35,076+656.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 59,684 | $601.5 萬 | <0.1% | −21,110−26.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 64,195 | $601.4 萬 | <0.1% | −79,645−55.4% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 64,168 | $599.8 萬 | <0.1% | −61,071−48.8% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 42,749 | $597.8 萬 | <0.1% | +24,127+129.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,920 | $596.4 萬 | <0.1% | −12,166−34.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 12,023 | $596.0 萬 | <0.1% | −13,883−53.6% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 502,192 | $594.6 萬 | <0.1% | +19,390+4.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 53,329 | $593.3 萬 | <0.1% | +18,722+54.1% | 加碼 | 歷史 |
| MATMattel Inc | COM | 318,223 | $590.6 萬 | <0.1% | +12,620+4.1% | 加碼 | 歷史 |
| KBHKB Home | COM | 151,143 | $588.2 萬 | <0.1% | +106,923+241.8% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 146,521 | $587.7 萬 | <0.1% | −656,194−81.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 61,373 | $581.0 萬 | <0.1% | +21,595+54.3% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 97,874 | $580.1 萬 | <0.1% | +91,416+1,415.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 24,104 | $578.1 萬 | <0.1% | +24,104 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 119,184 | $577.0 萬 | <0.1% | +64,745+118.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 21,494 | $570.1 萬 | <0.1% | −22,390−51.0% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 169,865 | $569.7 萬 | <0.1% | +122,120+255.8% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 89,830 | $568.3 萬 | <0.1% | +89,830 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 28,978 | $567.6 萬 | <0.1% | +24,983+625.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 109,472 | $567.5 萬 | <0.1% | +97,785+836.7% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 190,483 | $564.6 萬 | <0.1% | +83,624+78.3% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 425,530 | $555.7 萬 | <0.1% | +293,762+222.9% | 加碼 | 歷史 |
| TKRTimken Co | COM | 84,838 | $555.0 萬 | <0.1% | +29,911+54.5% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 735,825 | $554.1 萬 | <0.1% | +711,937+2,980.3% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 112,758 | $553.1 萬 | <0.1% | +48,276+74.9% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 95,264 | $553.0 萬 | <0.1% | −156,482−62.2% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 70,517 | $550.7 萬 | <0.1% | −1,080−1.5% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 102,250 | $547.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 19,203 | $545.8 萬 | <0.1% | +7,421+63.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 89,255 | $543.0 萬 | <0.1% | −149,236−62.6% | 減碼 | – |
| QSQuantumScape Corp | COM CL A | 219,659 | $539.0 萬 | <0.1% | +209,259+2,012.1% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 116,225 | $538.6 萬 | <0.1% | −7,384−6.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 150,500 | $537.6 萬 | <0.1% | −83,710−35.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 31,415 | $537.1 萬 | <0.1% | +13,179+72.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 196,370 | $536.7 萬 | <0.1% | +90,513+85.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,293 | $535.0 萬 | <0.1% | −4,574−33.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 76,386 | $534.9 萬 | <0.1% | −24,375−24.2% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 213,422 | $533.6 萬 | <0.1% | +123,933+138.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,473 | $527.8 萬 | <0.1% | −54,145−71.6% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 34,246 | $527.6 萬 | <0.1% | −79,568−69.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,633 | $526.9 萬 | <0.1% | −27,735−76.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 16,469 | $526.6 萬 | <0.1% | +15,527+1,648.3% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 91,620 | $525.4 萬 | <0.1% | +40,537+79.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 104,032 | $524.4 萬 | <0.1% | −103,834−50.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 25,714 | $521.6 萬 | <0.1% | −42,788−62.5% | 減碼 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 128,215 | $520.0 萬 | <0.1% | +128,215 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 18,133 | $518.6 萬 | <0.1% | +12,336+212.8% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 104,600 | $516.1 萬 | <0.1% | +27,539+35.7% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 295,892 | $514.0 萬 | <0.1% | −115,177−28.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,870 | $513.6 萬 | <0.1% | −9,457−35.9% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 65,289 | $512.3 萬 | <0.1% | +29,044+80.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 24,866 | $512.2 萬 | <0.1% | −55,448−69.0% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 24,497 | $511.9 萬 | <0.1% | −48,297−66.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 10,539 | $510.7 萬 | <0.1% | +10,539 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 105,370 | $507.5 萬 | <0.1% | +69,087+190.4% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 263,549 | $506.3 萬 | <0.1% | −48,156−15.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 123,232 | $503.2 萬 | <0.1% | −531,593−81.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 89,343 | $499.7 萬 | <0.1% | +22,927+34.5% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 244,144 | $493.7 萬 | <0.1% | +226,849+1,311.6% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 26,496 | $490.4 萬 | <0.1% | +26,496 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 101,571 | $490.2 萬 | <0.1% | +76,166+299.8% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 112,753 | $489.2 萬 | <0.1% | −156,095−58.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 87,736 | $487.4 萬 | <0.1% | +82,440+1,556.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 19,202 | $486.6 萬 | <0.1% | +6,134+46.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,580 | $485.7 萬 | <0.1% | +21,253+34.7% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 45,916 | $483.3 萬 | <0.1% | +38,193+494.5% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 35,977 | $481.1 萬 | <0.1% | +32,371+897.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 11,041 | $479.6 萬 | <0.1% | +7,661+226.7% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 66,801 | $479.4 萬 | <0.1% | +28,536+74.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 82,381 | $479.3 萬 | <0.1% | −213,645−72.2% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 185,899 | $477.8 萬 | <0.1% | +177,163+2,028.0% | 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 |