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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,000 | $187.5 萬 | <0.1% | 00.0% | 不變 | – |
| MTXMinerals Technologies Inc | COM | 25,637 | $187.5 萬 | <0.1% | +20,644+413.5% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 121,378 | $187.3 萬 | <0.1% | +74,180+157.2% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 61,340 | $186.7 萬 | <0.1% | −108,525−63.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 23,366 | $185.6 萬 | <0.1% | +8,742+59.8% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 100,570 | $183.8 萬 | <0.1% | −259,142−72.0% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 23,474 | $183.8 萬 | <0.1% | +7,274+44.9% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 101,095 | $183.0 萬 | <0.1% | +101,095 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 144,974 | $183.0 萬 | <0.1% | +135,836+1,486.5% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 23,890 | $183.0 萬 | <0.1% | −40,278−62.8% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 662,811 | $182.9 萬 | <0.1% | +612,807+1,225.5% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 30,427 | $182.9 萬 | <0.1% | +30,427 | 新進 | 歷史 |
| SFTGQShift Technologies, Inc. | CL A | 534,962 | $182.4 萬 | <0.1% | +517,018+2,881.3% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 53,197 | $182.3 萬 | <0.1% | +53,197 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 43,063 | $182.2 萬 | <0.1% | +16,001+59.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 30,139 | $181.9 萬 | <0.1% | −56,020−65.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,364 | $181.5 萬 | <0.1% | +15,915+127.8% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 31,541 | $180.9 萬 | <0.1% | +31,541 | 新進 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 120,493 | $180.6 萬 | <0.1% | +82,793+219.6% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 72,147 | $180.6 萬 | <0.1% | +72,147 | 新進 | – |
| SJISouth Jersey Industries Inc | COM | 69,037 | $180.3 萬 | <0.1% | −44,023−38.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 19,905 | $180.1 萬 | <0.1% | +13,258+199.5% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 9,610 | $179.7 萬 | <0.1% | +7,960+482.4% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 35,898 | $179.6 萬 | <0.1% | +35,898 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 71,234 | $179.2 萬 | <0.1% | +1,234+1.8% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 35,521 | $178.1 萬 | <0.1% | +35,521 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 84,905 | $178.1 萬 | <0.1% | −32,370−27.6% | 減碼 | 歷史 |
| ENDPEndo International plc | SHS | 471,987 | $177.5 萬 | <0.1% | +471,987 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 48,596 | $176.6 萬 | <0.1% | −68,642−58.5% | 減碼 | 歷史 |
| CONNConns Inc | COM | 75,058 | $176.5 萬 | <0.1% | +59,277+375.6% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 6,532 | $175.8 萬 | <0.1% | +6,532 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 18,715 | $175.4 萬 | <0.1% | +10,266+121.5% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 82,990 | $175.4 萬 | <0.1% | +82,990 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 45,657 | $175.3 萬 | <0.1% | −70,701−60.8% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 116,000 | $174.9 萬 | <0.1% | +116,000 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 12,793 | $174.4 萬 | <0.1% | +12,793 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,711 | $174.1 萬 | <0.1% | −169,302−80.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 25,407 | $173.4 萬 | <0.1% | +21,961+637.3% | 加碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 118,859 | $173.3 萬 | <0.1% | +21,739+22.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,789 | $172.3 萬 | <0.1% | −5,547−45.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,027 | $172.2 萬 | <0.1% | +3,183+21.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,249 | $172.0 萬 | <0.1% | −3,326−72.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,553 | $172.0 萬 | <0.1% | −21,425−73.9% | 減碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 219,963 | $172.0 萬 | <0.1% | +219,963 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 40,476 | $171.9 萬 | <0.1% | −72,277−64.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 30,044 | $170.8 萬 | <0.1% | +13,362+80.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 24,906 | $170.2 萬 | <0.1% | +24,906 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 213,658 | $170.1 萬 | <0.1% | +213,658 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 26,872 | $169.7 萬 | <0.1% | +26,872 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 14,530 | $169.6 萬 | <0.1% | +14,530 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 12,243 | $168.1 萬 | <0.1% | −14,769−54.7% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 107,490 | $168.0 萬 | <0.1% | +107,490 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 34,710 | $167.8 萬 | <0.1% | +11,761+51.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,494 | $167.7 萬 | <0.1% | +284+2.8% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 79,939 | $167.7 萬 | <0.1% | +67,514+543.4% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 39,251 | $167.4 萬 | <0.1% | +39,251 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 56,180 | $166.9 萬 | <0.1% | +38,845+224.1% | 加碼 | 歷史 |
| KBHKB Home | COM | 37,074 | $165.8 萬 | <0.1% | −114,069−75.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,225 | $165.4 萬 | <0.1% | +14,225 | 新進 | – |
| OIO-I Glass, Inc. | COM | 137,140 | $165.0 萬 | <0.1% | +74,340+118.4% | 加碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 46,506 | $164.6 萬 | <0.1% | +38,194+459.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 30,553 | $164.3 萬 | <0.1% | +21,051+221.5% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 53,797 | $164.0 萬 | <0.1% | +21,906+68.7% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 143,412 | $163.9 萬 | <0.1% | +195+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,233 | $163.8 萬 | <0.1% | +1,297+44.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 20,129 | $163.7 萬 | <0.1% | −173,274−89.6% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,667 | $163.4 萬 | <0.1% | +776+19.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 24,912 | $163.0 萬 | <0.1% | +24,912 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 29,079 | $162.6 萬 | <0.1% | +2,192+8.2% | 加碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 324,490 | $161.6 萬 | <0.1% | +124,490+62.2% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 49,218 | $161.4 萬 | <0.1% | −141,265−74.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 25,204 | $161.2 萬 | <0.1% | −16,760−39.9% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 67,636 | $161.2 萬 | <0.1% | +67,636 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,561 | $160.8 萬 | <0.1% | +2,277+24.5% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 19,369 | $160.4 萬 | <0.1% | +11,208+137.3% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 37,986 | $160.4 萬 | <0.1% | −2,811−6.9% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 15,970 | $159.9 萬 | <0.1% | +15,970 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 21,379 | $159.3 萬 | <0.1% | −46,784−68.6% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 20,303 | $159.1 萬 | <0.1% | +20,303 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 16,860 | $158.9 萬 | <0.1% | +16,860 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 141,347 | $158.7 萬 | <0.1% | +141,347 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 80,788 | $158.6 萬 | <0.1% | +60,185+292.1% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 140,068 | $158.4 萬 | <0.1% | +63,143+82.1% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 88,169 | $158.4 萬 | <0.1% | +54,484+161.7% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 12,906 | $157.9 萬 | <0.1% | +9,988+342.3% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 36,513 | $157.5 萬 | <0.1% | +19,236+111.3% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 30,884 | $156.7 萬 | <0.1% | −12,285−28.5% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 84,479 | $156.5 萬 | <0.1% | +72,597+611.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 67,032 | $155.9 萬 | <0.1% | −228,862−77.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 19,776 | $155.3 萬 | <0.1% | +9,109+85.4% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 178,858 | $155.1 萬 | <0.1% | +57,900+47.9% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 518,157 | $154.9 萬 | <0.1% | +148,014+40.0% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 86,520 | $154.2 萬 | <0.1% | −11,608−11.8% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 6,486 | $153.9 萬 | <0.1% | −669−9.4% | 減碼 | 歷史 |
| Vahanna Tech Edge Acqstn I CG9320Z125 | UNIT 11/22/2026 | 155,000 | $153.9 萬 | <0.1% | +155,000 | 新進 | – |
| VSHVishay Intertechnology Inc | COM | 70,329 | $153.8 萬 | <0.1% | −81,721−53.7% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 34,758 | $153.7 萬 | <0.1% | +34,758 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 46,027 | $153.7 萬 | <0.1% | +46,027 | 新進 | – |
| ASBAssociated Banc-Corp | COM | 67,944 | $153.5 萬 | <0.1% | +55,544+447.9% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 24,578 | $152.7 萬 | <0.1% | +24,578 | 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 |