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 |
|---|---|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | COM NEW | 51,947 | $248.8 萬 | <0.1% | +32,904+172.8% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 58,328 | $248.5 萬 | <0.1% | +58,328 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 57,713 | $245.9 萬 | <0.1% | −251,910−81.4% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 99,447 | $245.3 萬 | <0.1% | +92,455+1,322.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 66,047 | $245.2 萬 | <0.1% | +66,047 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 22,479 | $244.7 萬 | <0.1% | +5,398+31.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,460 | $244.6 萬 | <0.1% | −12,687−83.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 24,389 | $243.2 萬 | <0.1% | +13,298+119.9% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 45,907 | $243.2 萬 | <0.1% | +32,860+251.9% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 121,650 | $243.2 萬 | <0.1% | +121,650 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,484 | $242.9 萬 | <0.1% | +4,540+35.1% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 49,968 | $242.1 萬 | <0.1% | −36,384−42.1% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 53,654 | $241.6 萬 | <0.1% | +29,352+120.8% | 加碼 | 歷史 |
| CCChemours Co | Stock | 83,018 | $241.3 萬 | <0.1% | +30,314+57.5% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 25,544 | $241.1 萬 | <0.1% | −6,512−20.3% | 減碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 336,233 | $241.1 萬 | <0.1% | −639,415−65.5% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 15,272 | $240.9 萬 | <0.1% | +13,082+597.4% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 29,309 | $240.9 萬 | <0.1% | +10,453+55.4% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 24,937 | $240.5 萬 | <0.1% | +24,937 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 113,060 | $240.4 萬 | <0.1% | +64,478+132.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 18,006 | $238.6 萬 | <0.1% | −11,113−38.2% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 126,057 | $238.4 萬 | <0.1% | −150,713−54.5% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 19,484 | $237.2 萬 | <0.1% | −62,179−76.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 16,181 | $236.8 萬 | <0.1% | +1,142+7.6% | 加碼 | 歷史 |
| REGIRenewable Energy Group, Inc. | COM NEW | 46,928 | $235.6 萬 | <0.1% | +33,428+247.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 23,882 | $235.2 萬 | <0.1% | −239,391−90.9% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 64,983 | $235.0 萬 | <0.1% | −48,991−43.0% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 39,486 | $234.2 萬 | <0.1% | +29,334+288.9% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 26,511 | $233.7 萬 | <0.1% | −2,766−9.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 7,804 | $233.7 萬 | <0.1% | +5,594+253.1% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 280,384 | $233.3 萬 | <0.1% | −25,137−8.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 60,925 | $232.6 萬 | <0.1% | +60,925 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 18,201 | $231.1 萬 | <0.1% | −1,139−5.9% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 92,057 | $230.1 萬 | <0.1% | +47,288+105.6% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 34,781 | $229.7 萬 | <0.1% | −639−1.8% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 57,162 | $228.8 萬 | <0.1% | −34,968−38.0% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 62,330 | $228.6 萬 | <0.1% | −91,149−59.4% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 13,899 | $227.2 萬 | <0.1% | +13,899 | 新進 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 13,193 | $227.1 萬 | <0.1% | +11,451+657.3% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 8,764 | $227.0 萬 | <0.1% | +1,016+13.1% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 36,405 | $226.0 萬 | <0.1% | +29,710+443.8% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 23,606 | $225.4 萬 | <0.1% | +23,606 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 33,896 | $224.4 萬 | <0.1% | +27,130+401.0% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 24,181 | $224.3 萬 | <0.1% | −425−1.7% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 26,885 | $224.0 萬 | <0.1% | −8,178−23.3% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 75,387 | $222.4 萬 | <0.1% | +75,387 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 51,784 | $222.0 萬 | <0.1% | −120,380−69.9% | 減碼 | – |
| OSHOak Street Health, Inc. | COM | 52,144 | $221.8 萬 | <0.1% | +52,144 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 54,231 | $221.4 萬 | <0.1% | −681−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 21,449 | $221.0 萬 | <0.1% | +5,516+34.6% | 加碼依 1 比 8 拆股換算 | 歷史 |
| OGNOrganon & Co. | Stock | 67,327 | $220.8 萬 | <0.1% | +46,991+231.1% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 118,528 | $220.8 萬 | <0.1% | +104,696+756.9% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 41,964 | $220.4 萬 | <0.1% | +19,730+88.7% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 52,223 | $220.2 萬 | <0.1% | +39,268+303.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,090 | $219.4 萬 | <0.1% | −40,471−86.9% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 40,094 | $219.2 萬 | <0.1% | +27,817+226.6% | 加碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 285,890 | $218.7 萬 | <0.1% | +285,890 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 91,240 | $218.6 萬 | <0.1% | +91,240 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 84,769 | $218.5 萬 | <0.1% | +67,275+384.6% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 28,304 | $216.9 萬 | <0.1% | +28,304 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 118,558 | $216.4 萬 | <0.1% | +118,558 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 72,824 | $216.1 萬 | <0.1% | +3,345+4.8% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 296,542 | $215.0 萬 | <0.1% | +213,550+257.3% | 加碼 | 歷史 |
| KKellanova | Stock | 33,489 | $214.1 萬 | <0.1% | −17,836−34.8% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 56,188 | $213.5 萬 | <0.1% | +26,056+86.5% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 33,293 | $211.0 萬 | <0.1% | +24,436+275.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 40,374 | $210.5 萬 | <0.1% | −9,433−18.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,552 | $210.3 萬 | <0.1% | −12,374−49.6% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 44,575 | $208.9 萬 | <0.1% | +2,692+6.4% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 81,301 | $207.4 萬 | <0.1% | −100,026−55.2% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 26,025 | $206.1 萬 | <0.1% | +6,980+36.7% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 100,000 | $205.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 17,205 | $204.5 萬 | <0.1% | +4,665+37.2% | 加碼 | 歷史 |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 200,000 | $204.0 萬 | <0.1% | +200,000 | 新進 | – |
| PRFTPerficient Inc | COM | 17,607 | $203.7 萬 | <0.1% | +2,812+19.0% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 370,143 | $203.6 萬 | <0.1% | +308,537+500.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 46,861 | $202.5 萬 | <0.1% | −8,546−15.4% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 3,239 | $202.2 萬 | <0.1% | +1,533+89.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 64,892 | $202.0 萬 | <0.1% | −21,285−24.7% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 58,535 | $201.9 萬 | <0.1% | +58,535 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,359 | $201.7 萬 | <0.1% | −34,272−82.3% | 減碼 | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 200,000 | $201.6 萬 | <0.1% | +200,000 | 新進 | – |
| CBSHCommerce Bancshares Inc | Stock | 28,889 | $201.3 萬 | <0.1% | +16,164+127.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,288 | $201.2 萬 | <0.1% | +5,921+80.4% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 19,996 | $201.2 萬 | <0.1% | +13,052+188.0% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 31,080 | $200.9 萬 | <0.1% | −115,339−78.8% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 10,067 | $200.8 萬 | <0.1% | −4,081−28.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 5,331 | $200.7 萬 | <0.1% | +4,654+687.4% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 124,608 | $199.9 萬 | <0.1% | +46,593+59.7% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 47,605 | $199.6 萬 | <0.1% | +20,463+75.4% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 130,989 | $199.4 萬 | <0.1% | +130,989 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 85,956 | $198.6 萬 | <0.1% | −28,407−24.8% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 9,647 | $198.6 萬 | <0.1% | −13,351−58.1% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 34,407 | $197.9 萬 | <0.1% | +22,391+186.3% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,000 | $196.7 萬 | <0.1% | −34,056−54.9% | 減碼 | – |
| NSTGNS Wind Down Co., Inc. | COM | 40,797 | $195.9 萬 | <0.1% | −8,237−16.8% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 34,100 | $195.8 萬 | <0.1% | +8,520+33.3% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 18,564 | $195.6 萬 | <0.1% | −218−1.2% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 43,019 | $194.6 萬 | <0.1% | −59,294−58.0% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 73,940 | $194.2 萬 | <0.1% | +41,780+129.9% | 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 |