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 |
|---|---|---|---|---|---|---|---|
| CUZCousins Properties Inc | COM NEW | 51,868 | $193.4 萬 | <0.1% | +11,502+28.5% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 84,674 | $193.2 萬 | <0.1% | +84,674 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 21,403 | $193.2 萬 | <0.1% | +21,403 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 69,053 | $192.3 萬 | <0.1% | +69,053 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 115,550 | $191.9 萬 | <0.1% | +115,550 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 69,903 | $191.6 萬 | <0.1% | +5,974+9.3% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 100,000 | $190.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEXKirby Corp | COM | 39,555 | $189.7 萬 | <0.1% | +14,872+60.3% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 26,722 | $189.3 萬 | <0.1% | +7,676+40.3% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 42,695 | $188.9 萬 | <0.1% | +42,695 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 48,806 | $188.5 萬 | <0.1% | −12,875−20.9% | 減碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 195,514 | $188.5 萬 | <0.1% | +72,209+58.6% | 加碼 | – |
| IHRTiHeartMedia, Inc. | COM CL A | 75,175 | $188.1 萬 | <0.1% | +75,175 | 新進 | 歷史 |
| HHCHoward Hughes Corp | COM | 21,388 | $187.8 萬 | <0.1% | +21,388 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 56,068 | $187.7 萬 | <0.1% | +48,261+618.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 23,787 | $187.7 萬 | <0.1% | −15,467−39.4% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 119,274 | $187.7 萬 | <0.1% | −51,883−30.3% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 16,218 | $187.1 萬 | <0.1% | +16,218 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 45,742 | $186.1 萬 | <0.1% | +45,742 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,022 | $184.7 萬 | <0.1% | −6,649−68.8% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 85,615 | $184.7 萬 | <0.1% | +85,615 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 229,986 | $184.7 萬 | <0.1% | −5,440−2.3% | 減碼 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 346,941 | $184.6 萬 | <0.1% | +182,388+110.8% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 38,419 | $183.5 萬 | <0.1% | +38,419 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 228,760 | $183.5 萬 | <0.1% | +178,264+353.0% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 22,512 | $182.6 萬 | <0.1% | +9,574+74.0% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 170,968 | $182.4 萬 | <0.1% | +102,155+148.5% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 179,103 | $181.6 萬 | <0.1% | −152,518−46.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 29,424 | $181.2 萬 | <0.1% | +29,424 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 70,000 | $180.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 48,107 | $180.3 萬 | <0.1% | +10,076+26.5% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 12,927 | $179.6 萬 | <0.1% | +7,486+137.6% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 41,285 | $179.3 萬 | <0.1% | +18,004+77.3% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 75,000 | $179.0 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 26,691 | $177.8 萬 | <0.1% | +19,470+269.6% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 26,284 | $177.5 萬 | <0.1% | +2,501+10.5% | 加碼 | – |
| WEBRWeber Inc. | CL A | 100,500 | $176.8 萬 | <0.1% | +100,500 | 新進 | 歷史 |
| STERSterling Check Corp. | COM | 68,084 | $176.7 萬 | <0.1% | +68,084 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 156,208 | $176.4 萬 | <0.1% | −90,568−36.7% | 減碼 | 歷史 |
| SOVOSovos Brands, Inc. | COM | 126,000 | $175.8 萬 | <0.1% | +126,000 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 123,672 | $175.5 萬 | <0.1% | +123,672 | 新進 | – |
| SRCLStericycle Inc | COM | 25,774 | $175.2 萬 | <0.1% | +5,455+26.8% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 156,087 | $175.0 萬 | <0.1% | +145,600+1,388.4% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 43,169 | $174.7 萬 | <0.1% | −34,908−44.7% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 143,217 | $174.6 萬 | <0.1% | +59,491+71.1% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 19,219 | $173.1 萬 | <0.1% | −33,281−63.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 6,547 | $172.7 萬 | <0.1% | −40,915−86.2% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 150,000 | $172.7 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 48,347 | $172.5 萬 | <0.1% | +43,407+878.7% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 62,555 | $172.3 萬 | <0.1% | +49,382+374.9% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 23,029 | $172.2 萬 | <0.1% | +3,630+18.7% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,849 | $171.6 萬 | <0.1% | +13,023+223.5% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 98,128 | $171.4 萬 | <0.1% | −131,857−57.3% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 37,197 | $171.3 萬 | <0.1% | +32,765+739.3% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 27,009 | $171.3 萬 | <0.1% | +11,256+71.5% | 加碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 44,000 | $171.3 萬 | <0.1% | +44,000 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,457 | $170.8 萬 | <0.1% | −76,315−75.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 57,350 | $170.0 萬 | <0.1% | −18,525−24.4% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 88,058 | $169.2 萬 | <0.1% | −38,467−30.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,262 | $168.7 萬 | <0.1% | −5,255−69.9% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 20,821 | $168.5 萬 | <0.1% | +3,640+21.2% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 65,871 | $168.2 萬 | <0.1% | +5,258+8.7% | 加碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 97,120 | $167.8 萬 | <0.1% | +60,413+164.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 17,487 | $167.7 萬 | <0.1% | −1,753−9.1% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 7,155 | $167.0 萬 | <0.1% | +6,027+534.3% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 32,303 | $166.9 萬 | <0.1% | +32,303 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 13,403 | $165.8 萬 | <0.1% | −4,836−26.5% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 30,026 | $165.2 萬 | <0.1% | −1,901−6.0% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 41,250 | $164.8 萬 | <0.1% | +25,159+156.4% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 19,803 | $164.4 萬 | <0.1% | −11,207−36.1% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 14,039 | $163.4 萬 | <0.1% | +925+7.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 20,524 | $163.3 萬 | <0.1% | −85,741−80.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 29,159 | $162.8 萬 | <0.1% | −153,451−84.0% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 10,355 | $162.5 萬 | <0.1% | +2,588+33.3% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,544 | $161.3 萬 | <0.1% | −61,456−81.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,143 | $161.0 萬 | <0.1% | +14,143 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 13,738 | $160.2 萬 | <0.1% | −21,866−61.4% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 85,125 | $159.5 萬 | <0.1% | +33,979+66.4% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 27,961 | $159.4 萬 | <0.1% | +27,961 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 21,950 | $159.1 萬 | <0.1% | +13,850+171.0% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 28,088 | $159.0 萬 | <0.1% | +28,088 | 新進 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 56,058 | $158.8 萬 | <0.1% | +32,702+140.0% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 52,300 | $158.3 萬 | <0.1% | −113,791−68.5% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 180,909 | $158.3 萬 | <0.1% | +87,969+94.7% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 30,116 | $156.6 萬 | <0.1% | +2,264+8.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,317 | $156.4 萬 | <0.1% | +6,680+34.0% | 加碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 59,563 | $156.1 萬 | <0.1% | +43,251+265.1% | 加碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 200,000 | $155.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 25,565 | $155.7 萬 | <0.1% | −184,681−87.8% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 25,019 | $155.1 萬 | <0.1% | +25,019 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 10,669 | $154.1 萬 | <0.1% | −41,356−79.5% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 50,253 | $153.1 萬 | <0.1% | −33,102−39.7% | 減碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 107,824 | $153.1 萬 | <0.1% | +88,351+453.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 13,482 | $153.0 萬 | <0.1% | +13,482 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 42,390 | $152.9 萬 | <0.1% | +42,390 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 10,964 | $152.8 萬 | <0.1% | −17,797−61.9% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 9,081 | $151.9 萬 | <0.1% | −58,856−86.6% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 47,369 | $151.7 萬 | <0.1% | +25,152+113.2% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 43,829 | $151.6 萬 | <0.1% | +43,829 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 17,116 | $151.6 萬 | <0.1% | +8,165+91.2% | 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 |