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 |
|---|---|---|---|---|---|---|---|
| LVLULulu's Fashion Lounge Holdings, Inc. | COM | 10,189 | $10.4 萬 | <0.1% | +10,189 | 新進 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 30,039 | $10.5 萬 | <0.1% | −8,190−21.4% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 33,938 | $10.5 萬 | <0.1% | +33,938 | 新進 | 歷史 |
| KRROKorro Bio, Inc. | COM | 20,611 | $10.6 萬 | <0.1% | +20,611 | 新進 | 歷史 |
| REEAFREE Automotive Ltd. | CLASS A ORD SHS | 19,124 | $10.6 萬 | <0.1% | +19,124 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 31,729 | $10.7 萬 | <0.1% | +31,729 | 新進 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 17,074 | $10.8 萬 | <0.1% | −10,224−37.5% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,709 | $10.8 萬 | <0.1% | +10,709 | 新進 | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 44,152 | $10.8 萬 | <0.1% | −33,862−43.4% | 減碼 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 28,983 | $10.8 萬 | <0.1% | −3,799−11.6% | 減碼 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 27,234 | $10.8 萬 | <0.1% | +27,234 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 10,828 | $10.9 萬 | <0.1% | −61,999−85.1% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 28,875 | $10.9 萬 | <0.1% | +16,723+137.6% | 加碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 85,504 | $10.9 萬 | <0.1% | +85,504 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 55,867 | $11.0 萬 | <0.1% | +55,867 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 41,312 | $11.0 萬 | <0.1% | −47,077−53.3% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 13,675 | $11.1 萬 | <0.1% | +13,675 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 40,589 | $11.2 萬 | <0.1% | +40,589 | 新進 | 歷史 |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 223,523 | $11.2 萬 | <0.1% | +90,190+67.6% | 加碼 | – |
| CECOCeco Environmental Corp | COM | 18,149 | $11.3 萬 | <0.1% | −7,730−29.9% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 12,959 | $11.3 萬 | <0.1% | +12,959 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 13,535 | $11.3 萬 | <0.1% | −11,269−45.4% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 23,197 | $11.4 萬 | <0.1% | −240,394−91.2% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 25,593 | $11.4 萬 | <0.1% | +25,593 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 18,400 | $11.5 萬 | <0.1% | −16,729−47.6% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 38,201 | $11.6 萬 | <0.1% | −61,156−61.6% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 15,535 | $11.6 萬 | <0.1% | +15,535 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 43,959 | $11.6 萬 | <0.1% | +43,959 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 12,433 | $11.7 萬 | <0.1% | −4,996−28.7% | 減碼 | 歷史 |
| OFSOFS Capital Corp | COM | 10,722 | $11.7 萬 | <0.1% | −94−0.9% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 23,961 | $11.8 萬 | <0.1% | +13,611+131.5% | 加碼 | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 11,697 | $11.8 萬 | <0.1% | +11,697 | 新進 | 歷史 |
| PTPIPetros Pharmaceuticals, Inc. | COM | 35,814 | $11.9 萬 | <0.1% | +35,814 | 新進 | 歷史 |
| Thunder BRDG Cap Prtnrs IV I88605L115 | *W EXP 04/30/202 | 140,000 | $11.9 萬 | <0.1% | +50,000+55.6% | 加碼 | – |
| CLPRClipper Realty Inc. | COM | 12,086 | $12.0 萬 | <0.1% | +1,824+17.8% | 加碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 16,570 | $12.0 萬 | <0.1% | +16,570 | 新進 | 歷史 |
| HBPHuttig Building Products Inc | COM | 10,867 | $12.0 萬 | <0.1% | +795+7.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 35,476 | $12.1 萬 | <0.1% | +35,476 | 新進 | – |
| Falcon Minerals Corp30607B109 | CL A COM | 25,000 | $12.2 萬 | <0.1% | −22,339−47.2% | 減碼 | – |
| LGVNLongeveron Inc. | COM | 10,073 | $12.2 萬 | <0.1% | +10,073 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 16,139 | $12.2 萬 | <0.1% | +16,139 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 10,408 | $12.4 萬 | <0.1% | +10,408 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 16,972 | $12.4 萬 | <0.1% | +16,972 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 16,495 | $12.4 萬 | <0.1% | +3,147+23.6% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 24,808 | $12.4 萬 | <0.1% | +24,808 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 17,234 | $12.5 萬 | <0.1% | +3,522+25.7% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 21,696 | $12.6 萬 | <0.1% | −8,839−28.9% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 20,972 | $12.6 萬 | <0.1% | +20,972 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 28,140 | $12.6 萬 | <0.1% | +28,140 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 18,818 | $12.7 萬 | <0.1% | +18,818 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 19,961 | $12.8 萬 | <0.1% | +19,961 | 新進 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 13,521 | $12.8 萬 | <0.1% | +201+1.5% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 11,618 | $12.9 萬 | <0.1% | −102,214−89.8% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 35,296 | $12.9 萬 | <0.1% | +35,296 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 13,227 | $13.0 萬 | <0.1% | −27,112−67.2% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 18,653 | $13.0 萬 | <0.1% | +18,653 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 12,441 | $13.1 萬 | <0.1% | +12,441 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 10,972 | $13.2 萬 | <0.1% | −14,316−56.6% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 14,381 | $13.2 萬 | <0.1% | −46,227−76.3% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 11,453 | $13.2 萬 | <0.1% | +11,453 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 22,648 | $13.2 萬 | <0.1% | +22,648 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 13,283 | $13.3 萬 | <0.1% | −12,832−49.1% | 減碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 29,818 | $13.4 萬 | <0.1% | −6,335−17.5% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 35,140 | $13.4 萬 | <0.1% | +19,697+127.5% | 加碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 43,570 | $13.5 萬 | <0.1% | +43,570 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 10,892 | $13.7 萬 | <0.1% | +10,892 | 新進 | 歷史 |
| REVRQRevlon Inc | CL A NEW | 12,089 | $13.7 萬 | <0.1% | +12,089 | 新進 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 10,689 | $13.7 萬 | <0.1% | +10,689 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 27,153 | $13.8 萬 | <0.1% | +15,316+129.4% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 10,188 | $13.8 萬 | <0.1% | +10,188 | 新進 | 歷史 |
| EZRAReliance Global Group, Inc. | COM NEW | 21,400 | $13.8 萬 | <0.1% | +21,400 | 新進 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 15,965 | $13.9 萬 | <0.1% | +15,965 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 15,550 | $14.0 萬 | <0.1% | +15,550 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 16,820 | $14.0 萬 | <0.1% | +16,820 | 新進 | – |
| PETZTDH Holdings, Inc. | SHS | 36,488 | $14.0 萬 | <0.1% | +36,488 | 新進 | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 142,266 | $14.1 萬 | <0.1% | +20,650+17.0% | 加碼 | – |
| NRXPNRX Pharmaceuticals, Inc. | COM | 29,496 | $14.1 萬 | <0.1% | +29,496 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 15,187 | $14.2 萬 | <0.1% | +15,187 | 新進 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 30,880 | $14.2 萬 | <0.1% | +30,880 | 新進 | 歷史 |
| MMATMeta Materials Inc. | COM | 57,727 | $14.2 萬 | <0.1% | +45,569+374.8% | 加碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 15,590 | $14.3 萬 | <0.1% | −38,584−71.2% | 減碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 131,794 | $14.4 萬 | <0.1% | −73,012−35.6% | 減碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 15,500 | $14.4 萬 | <0.1% | +3,950+34.2% | 加碼 | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 110,400 | $14.6 萬 | <0.1% | +58,200+111.5% | 加碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,332 | $14.7 萬 | <0.1% | +14,332 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 37,500 | $14.7 萬 | <0.1% | +37,500 | 新進 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 26,281 | $14.7 萬 | <0.1% | +9,063+52.6% | 加碼 | 歷史 |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 231,200 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 15,260 | $14.9 萬 | <0.1% | −24,763−61.9% | 減碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 11,160 | $14.9 萬 | <0.1% | +11,160 | 新進 | 歷史 |
| LUNALuna Innovations Inc | COM | 17,738 | $15.0 萬 | <0.1% | +7,219+68.6% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 21,777 | $15.0 萬 | <0.1% | −49,650−69.5% | 減碼 | 歷史 |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 153,404 | $15.0 萬 | <0.1% | +65,904+75.3% | 加碼 | – |
| BELFBBel Fuse Inc | CL B | 11,702 | $15.1 萬 | <0.1% | −10,676−47.7% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 16,808 | $15.1 萬 | <0.1% | −1,329−7.3% | 減碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 14,839 | $15.2 萬 | <0.1% | +14,839 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM | 11,203 | $15.2 萬 | <0.1% | −230−2.0% | 減碼 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 63,990 | $15.2 萬 | <0.1% | +13,803+27.5% | 加碼 | 歷史 |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 210,933 | $15.2 萬 | <0.1% | +50,000+31.1% | 加碼 | – |
| CMRECostamare Inc. | SHS | 12,063 | $15.3 萬 | <0.1% | +12,063 | 新進 | 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（482 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 482 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 |
| 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 |
| 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, Inc.12561U208 | 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 |
| Starz Entertainment Corp535919401 | CL A VTG | 123,672 | $175.5 萬 | <0.1% | – |
| 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 |
| PENPenumbra Inc | COM | 4,771 | $127.1 萬 | <0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 71,899 | $126.3 萬 | <0.1% | 歷史 |