Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 2,498
- 較 2021 年第 3 季 +322
- 總值
- $205.5 億
- 較 2021 年第 3 季 +$60.9 億 (+42.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 7,787,959 | $37.0 億 | 18.0% | +7,787,959 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,967,674 | $23.7 億 | 11.5% | +1,998,051+67.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,329,129 | $2.36 億 | 1.1% | +353,438+36.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 672,487 | $2.26 億 | 1.1% | +330,433+96.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 74,629 | $2.16 億 | 1.1% | +7,692+11.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,025,190 | $1.89 億 | 0.9% | +592,475+136.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 566,148 | $1.67 億 | 0.8% | −154,840−21.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,663 | $1.39 億 | 0.7% | −33,034−44.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 65,541 | $1.37 億 | 0.7% | +28,262+75.8% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,821,668 | $1.33 億 | 0.6% | −184,668−6.1% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,029,559 | $1.30 億 | 0.6% | −279,810−12.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 728,660 | $1.29 億 | 0.6% | +519,281+248.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 773,690 | $1.29 億 | 0.6% | +604,086+356.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,874,426 | $1.13 億 | 0.6% | +257,672+15.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 161,850 | $1.06 億 | 0.5% | +62,684+63.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,005,015 | $1.04 億 | 0.5% | +857,644+582.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 370,662 | $1.01 億 | 0.5% | −98,854−21.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 213,241 | $1.01 億 | 0.5% | +14,583+7.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 446,739 | $1.00 億 | 0.5% | +59,745+15.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 252,851 | $9,898 萬 | 0.5% | +157,823+166.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 39,127 | $9,388 萬 | 0.5% | +22,545+136.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 559,756 | $9,249 萬 | 0.5% | −120,899−17.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 86,285 | $9,118 萬 | 0.4% | +21,736+33.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 506,499 | $8,903 萬 | 0.4% | +36,221+7.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,578,637 | $8,803 萬 | 0.4% | +458,839+14.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 131,759 | $8,475 萬 | 0.4% | −8,103−5.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 176,100 | $8,169 萬 | 0.4% | +96,845+122.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 872,530 | $8,128 萬 | 0.4% | +573,168+191.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,781,157 | $7,611 萬 | 0.4% | +882,685+98.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 574,591 | $7,599 萬 | 0.4% | +195,927+51.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,052,882 | $7,574 萬 | 0.4% | +1,039,100+7,539.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 867,779 | $7,551 萬 | 0.4% | +867,779 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 43,092 | $7,534 萬 | 0.4% | +29,230+210.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 173,951 | $7,211 萬 | 0.4% | +107,028+159.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 186,626 | $7,116 萬 | 0.3% | +120,306+181.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 163,001 | $6,768 萬 | 0.3% | +150,978+1,255.7% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 421,100 | $6,656 萬 | 0.3% | +270,018+178.7% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,256,683 | $6,555 萬 | 0.3% | −1,366,443−52.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 157,597 | $6,540 萬 | 0.3% | +136,857+659.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 212,091 | $6,453 萬 | 0.3% | +58,987+38.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 618,792 | $6,384 萬 | 0.3% | +39,352+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 209,015 | $6,250 萬 | 0.3% | −12,817−5.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 568,003 | $6,200 萬 | 0.3% | −111,023−16.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,019,683 | $5,659 萬 | 0.3% | +487,792+91.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 153,692 | $5,462 萬 | 0.3% | −44,925−22.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,495,278 | $5,435 萬 | 0.3% | +958,083+178.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 237,916 | $5,429 萬 | 0.3% | +20,249+9.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 356,350 | $5,428 萬 | 0.3% | +315,577+774.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 216,393 | $5,391 萬 | 0.3% | +131,177+153.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 381,413 | $5,347 萬 | 0.3% | +93,002+32.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,833,196 | $5,314 萬 | 0.3% | +1,399,158+322.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 239,329 | $5,221 萬 | 0.3% | +40,830+20.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 361,355 | $5,165 萬 | 0.3% | +354,786+5,400.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,256,033 | $5,164 萬 | 0.3% | +1,139,832+53.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 468,433 | $5,080 萬 | 0.2% | +340,990+267.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 265,777 | $5,012 萬 | 0.2% | +242,857+1,059.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 282,577 | $4,927 萬 | 0.2% | −36,174−11.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 790,169 | $4,927 萬 | 0.2% | +193,153+32.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 85,759 | $4,869 萬 | 0.2% | −52,631−38.0% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 374,965 | $4,808 萬 | 0.2% | +51,107+15.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 687,330 | $4,653 萬 | 0.2% | +407,869+145.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 987,591 | $4,640 萬 | 0.2% | +818,713+484.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 318,335 | $4,606 萬 | 0.2% | +260,445+449.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,877 | $4,600 萬 | 0.2% | −1,585−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 264,918 | $4,532 萬 | 0.2% | +171,956+185.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 115,484 | $4,511 萬 | 0.2% | +51,798+81.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,123,373 | $4,495 萬 | 0.2% | +415,686+24.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 475,058 | $4,488 萬 | 0.2% | +453,609+2,114.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 462,679 | $4,396 萬 | 0.2% | +432,278+1,421.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 566,819 | $4,107 萬 | 0.2% | +490,433+642.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 695,099 | $4,105 萬 | 0.2% | −505,694−42.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 157,935 | $4,085 萬 | 0.2% | −98,771−38.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 121,055 | $4,072 萬 | 0.2% | +2,703+2.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 111,880 | $4,065 萬 | 0.2% | +77,276+223.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 171,827 | $4,052 萬 | 0.2% | +93,853+120.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 570,945 | $4,045 萬 | 0.2% | −66,550−10.4% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 103,620 | $3,964 萬 | 0.2% | +79,714+333.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 210,198 | $3,962 萬 | 0.2% | −22,592−9.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 151,661 | $3,920 萬 | 0.2% | +125,947+489.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 420,069 | $3,905 萬 | 0.2% | +19,723+4.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 72,704 | $3,904 萬 | 0.2% | +70,817+3,752.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 113,968 | $3,861 萬 | 0.2% | +113,968 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 62,682 | $3,841 萬 | 0.2% | +60,706+3,072.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 41,939 | $3,840 萬 | 0.2% | +13,123+45.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 532,973 | $3,815 萬 | 0.2% | +188,401+54.7% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 205,989 | $3,768 萬 | 0.2% | +21,119+11.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 186,300 | $3,751 萬 | 0.2% | +36,761+24.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 515,005 | $3,730 萬 | 0.2% | +379,583+280.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 52,816 | $3,730 萬 | 0.2% | +49,794+1,647.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 647,759 | $3,703 萬 | 0.2% | +281,146+76.7% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 193,462 | $3,675 萬 | 0.2% | +122,953+174.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 403,701 | $3,658 萬 | 0.2% | +146,373+56.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 313,287 | $3,634 萬 | 0.2% | −28,470−8.3% | 減碼 | – |
| CVNACarvana Co. | CL A | 154,746 | $3,587 萬 | 0.2% | −32,036−17.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 153,227 | $3,586 萬 | 0.2% | +91,859+149.7% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 123,181 | $3,566 萬 | 0.2% | +28,062+29.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 155,691 | $3,557 萬 | 0.2% | +24,627+18.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 594,704 | $3,487 萬 | 0.2% | +411,243+224.2% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 377,560 | $3,467 萬 | 0.2% | +177,266+88.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 769,526 | $3,454 萬 | 0.2% | +488,858+174.2% | 加碼 | 歷史 |
選擇權（360 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 360 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $7.89 億 | $10.5 億 |
| ABNBAirbnb, Inc. | Stock | $5.63 億 | $1.85 億 |
| SNAPSnap Inc | Stock | $5.43 億 | $5,323 萬 |
| MSFTMicrosoft Corp | Stock | $4.46 億 | $1.39 億 |
| PANWPalo Alto Networks Inc | Stock | $4.80 億 | $8,763 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $3.36 億 | $2.23 億 |
| AAPLApple Inc. | Stock | $3.79 億 | $1.74 億 |
| ZSZscaler, Inc. | Stock | $4.52 億 | $8,917 萬 |
| AMZNAmazon Com Inc | Stock | $3.84 億 | $1.08 億 |
| TSLATesla, Inc. | Stock | $2.63 億 | $2.01 億 |
| GOOGAlphabet Inc. | Stock | $3.54 億 | $1.06 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.15 億 | $2.24 億 |
| GEGeneral Electric Co | Stock | $1.88 億 | $2.46 億 |
| NVDANVIDIA Corp | Stock | $3.14 億 | $5,009 萬 |
| MDBMongoDB, Inc. | CL A | $2.65 億 | $7,199 萬 |
| DDOGDatadog, Inc. | CL A COM | $1.97 億 | $1.07 億 |
| ZMZoom Communications, Inc. | Stock | $2.84 億 | $1,714 萬 |
| OKTAOkta, Inc. | CL A | $2.21 億 | $6,427 萬 |
| WDAYWorkday, Inc. | CL A | $2.49 億 | $3,439 萬 |
| WWayfair Inc. | CL A | $1.85 億 | $8,870 萬 |
| MTCHMatch Group, Inc. | COM | $2.49 億 | $1,717 萬 |
| CMCSAComcast Corp | Stock | $8,630 萬 | $1.70 億 |
| NFLXNetflix Inc | Stock | $1.81 億 | $7,464 萬 |
| LYFTLyft, Inc. | CL A COM | $1.79 億 | $2,251 萬 |
| BIIBBiogen Inc. | COM | $1.38 億 | $4,256 萬 |
| INTCIntel Corp | Stock | $1.22 億 | $5,418 萬 |
| METAMeta Platforms, Inc. | Stock | $1.15 億 | $5,853 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.31 億 | – |
| COUPCoupa Software Inc | COM | $9,616 萬 | $2,246 萬 |
| ONOn Semiconductor Corp | Stock | $5,929 萬 | $5,415 萬 |
| CIENCiena Corp | COM NEW | $5,994 萬 | $4,741 萬 |
| MUMicron Technology Inc | Stock | $9,119 萬 | $1,412 萬 |
| TAT&T Inc. | Stock | $8,765 萬 | $1,586 萬 |
| ARK Innovation ETF00214Q104 | ETF | $9,894 萬 | $313.1 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,647 萬 | $5,362 萬 |
| QCOMQualcomm Inc | Stock | $8,498 萬 | $1,108 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $9,234 萬 | $237.1 萬 |
| ADSKAutodesk, Inc. | COM | $8,320 萬 | $326.2 萬 |
| DPZDominos Pizza Inc | COM | $2,359 萬 | $6,275 萬 |
| COSTCostco Wholesale Corp | Stock | $5,904 萬 | $2,174 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7,054 萬 | $796.5 萬 |
| CRMSalesforce, Inc. | Stock | $6,709 萬 | $589.6 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,060 萬 | $3,017 萬 |
| UBERUber Technologies, Inc | Stock | $6,265 萬 | $764.4 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $6,708 萬 | $39.0 萬 |
| ZENZendesk, Inc. | COM | $5,267 萬 | $1,371 萬 |
| MSMorgan Stanley | Stock | $5,961 萬 | $570.3 萬 |
| BKNGBooking Holdings Inc. | Stock | $4,966 萬 | $1,512 萬 |
| ADBEAdobe Inc. | Stock | $5,126 萬 | $1,270 萬 |
| MRNAModerna, Inc. | Stock | $5,725 萬 | $553.7 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $4,619 萬 | $1,628 萬 |
| LOWLowes Companies Inc | Stock | $5,601 萬 | $431.7 萬 |
| NETCloudflare, Inc. | CL A COM | $2,268 萬 | $3,527 萬 |
| BACBank of America Corp | Stock | $5,437 萬 | $347.0 萬 |
| HDHome Depot, Inc. | Stock | $3,125 萬 | $2,544 萬 |
| NOWServiceNow, Inc. | Stock | $4,777 萬 | $253.2 萬 |
| ENPHEnphase Energy, Inc. | Stock | $4,939 萬 | $32.9 萬 |
| DOCUDocuSign, Inc. | Stock | $3,832 萬 | $907.8 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $3,836 萬 | $847.8 萬 |
| PFEPfizer Inc | Stock | $1,335 萬 | $3,328 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,340 萬 | $2,166 萬 |
| TGTTarget Corp | Stock | $3,999 萬 | $462.9 萬 |
| VVisa Inc. | Stock | $3,021 萬 | $1,378 萬 |
| ANETArista Networks, Inc. | COM | $3,318 萬 | $960.3 萬 |
| TDOCTeladoc Health, Inc. | COM | $4,054 萬 | $122.1 萬 |
| DISWalt Disney Co | Stock | $3,998 萬 | $148.7 萬 |
| GILDGilead Sciences, Inc. | Stock | $3,148 萬 | $977.3 萬 |
| TMUST-Mobile US, Inc. | Stock | $3,304 萬 | $792.1 萬 |
| XYZBlock, Inc. | CL A | $3,164 萬 | $875.4 萬 |
| ATVIActivision Blizzard, Inc. | COM | $3,764 萬 | $212.2 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $3,890 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,849 萬 | $36.1 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,686 萬 | $170.7 萬 |
| UNPUnion Pacific Corp | Stock | $831.4 萬 | $2,995 萬 |
| LULUlululemon athletica inc. | Stock | $3,664 萬 | – |
| DLTRDollar Tree, Inc. | COM | $3,450 萬 | $170.0 萬 |
| CPRICapri Holdings Ltd | SHS | $3,347 萬 | $97.4 萬 |
| SBUXStarbucks Corp | Stock | $1,574 萬 | $1,743 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,020 萬 | $1,239 萬 |
| PINSPinterest, Inc. | CL A | $1,267 萬 | $1,919 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,111 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $2,278 萬 | $735.2 萬 |
| STZConstellation Brands, Inc. | Stock | $2,660 萬 | $301.2 萬 |
| PEPPepsiCo Inc | Stock | $1,883 萬 | $1,025 萬 |
| CCitigroup Inc | Stock | $2,420 萬 | $385.3 萬 |
| LLYEli Lilly & Co | Stock | $1,329 萬 | $1,412 萬 |
| ETSYEtsy Inc | COM | $2,373 萬 | $352.5 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $2,405 萬 | $194.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,906 萬 | $666.0 萬 |
| TXNTexas Instruments Inc | Stock | $1,757 萬 | $793.5 萬 |
| NTNXNutanix, Inc. | Stock | $1,814 萬 | $715.6 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $2,145 萬 | $334.1 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $362.1 萬 | $2,113 萬 |
| PAYXPaychex Inc | Stock | $2,409 萬 | – |
| AMATApplied Materials Inc | Stock | $1,816 萬 | $498.8 萬 |
| ROKURoku, Inc | COM CL A | $2,277 萬 | $20.5 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1,833 萬 | $365.8 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,151 萬 | $35.5 萬 |
| INTUIntuit Inc. | Stock | $1,563 萬 | $585.3 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,080 萬 | $35.0 萬 |
2021 年第 3 季之後清倉（486 檔）
2021 年第 3 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 486 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 201,613 | $7,217 萬 | 0.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 426,790 | $5,433 萬 | 0.4% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 300,484 | $3,599 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 82,929 | $2,175 萬 | 0.2% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 745,144 | $1,937 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 184,759 | $1,892 萬 | 0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 387,377 | $1,646 萬 | 0.1% | 歷史 |
| GGenpact LTD | SHS | 294,233 | $1,398 萬 | 0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 97,871 | $1,313 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 158,546 | $1,165 萬 | 0.1% | – |
| KSSKOHLS Corp | Stock | 188,006 | $885.3 萬 | 0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,674,591 | $882.5 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 97,771 | $855.3 萬 | 0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 348,302 | $789.9 萬 | 0.1% | – |
| PPLIPeople Inc | COM NEW | 53,538 | $697.5 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 107,902 | $683.8 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 16,978 | $675.6 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 40,417 | $602.6 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 502,192 | $594.6 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 318,223 | $590.6 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 119,184 | $577.0 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 89,830 | $568.3 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 91,620 | $525.4 萬 | <0.1% | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 128,215 | $520.0 萬 | <0.1% | – |
| WSCWillScot Holdings Corp | COM CL A | 148,700 | $471.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 144,777 | $466.9 萬 | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 230,054 | $464.0 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 139,288 | $445.2 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 83,573 | $433.3 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 14,667 | $412.2 萬 | <0.1% | 歷史 |
| APMIUAxonPrime Infrastructure Acquisition Corp | UNIT 05/31/2028 | 400,000 | $396.0 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,954 | $392.6 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 80,440 | $391.7 萬 | <0.1% | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 89,500 | $383.3 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 124,521 | $370.8 萬 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 41,815 | $363.8 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 13,297 | $359.9 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 41,922 | $358.0 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 135,174 | $346.2 萬 | <0.1% | 歷史 |
| POLYPlantronics Inc | COM | 133,816 | $344.0 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 42,930 | $339.0 萬 | <0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 61,871 | $336.2 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 35,170 | $335.7 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 64,773 | $312.5 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 107,779 | $309.4 萬 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 65,464 | $305.0 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 54,185 | $292.5 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 77,783 | $289.7 萬 | <0.1% | – |
| ONEM1Life Healthcare Inc | COM | 140,900 | $285.3 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 61,025 | $272.0 萬 | <0.1% | – |
| TASKTaskUs, Inc. | CLASS A COM | 40,000 | $265.5 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 66,341 | $264.6 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 11,000 | $254.6 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 51,947 | $248.8 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 16,181 | $236.8 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 280,384 | $233.3 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 18,201 | $231.1 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 13,193 | $227.1 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 8,764 | $227.0 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 36,405 | $226.0 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,090 | $219.4 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 118,558 | $216.4 萬 | <0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K111 | UNIT 99/99/9999 | 200,000 | $204.0 萬 | <0.1% | – |
| PRFTPerficient Inc | COM | 17,607 | $203.7 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 3,239 | $202.2 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,359 | $201.7 萬 | <0.1% | – |
| Ciig Capital Partners II Inc12561U208 | UNIT 02/28/2028 | 200,000 | $201.6 萬 | <0.1% | – |
| RGNXREGENXBIO Inc. | COM | 47,605 | $199.6 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 21,403 | $193.2 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 100,000 | $190.5 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 75,175 | $188.1 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 179,103 | $181.6 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 29,424 | $181.2 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 48,107 | $180.3 萬 | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 12,927 | $179.6 萬 | <0.1% | 歷史 |
| STERSterling Check Corp. | COM | 68,084 | $176.7 萬 | <0.1% | 歷史 |
| STRZStarz Entertainment Corp | CL A VTG | 123,672 | $175.5 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 62,555 | $172.3 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,849 | $171.6 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 41,250 | $164.8 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 20,524 | $163.3 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 27,961 | $159.4 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 28,088 | $159.0 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 59,563 | $156.1 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 13,482 | $153.0 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 17,116 | $151.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 13,792 | $147.5 萬 | <0.1% | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 16,797 | $145.7 萬 | <0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 102,000 | $142.8 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 9,814 | $142.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 45,777 | $141.2 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 15,621 | $136.2 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,533 | $135.0 萬 | <0.1% | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 165,955 | $133.1 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 32,785 | $132.8 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 16,257 | $130.7 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 9,255 | $130.6 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 16,719 | $129.9 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 39,500 | $129.9 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 70,000 | $127.8 萬 | <0.1% | 歷史 |