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 |
|---|---|---|---|---|---|---|---|
| OPTUOptimum Communications, Inc. | CL A | 2,121,083 | $3,432 萬 | 0.2% | +1,091,870+106.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 350,970 | $3,365 萬 | 0.2% | −135,921−27.9% | 減碼 | – |
| CVXChevron Corp | Stock | 280,513 | $3,292 萬 | 0.2% | −139,620−33.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 637,354 | $3,282 萬 | 0.2% | +558,218+705.4% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,319,871 | $3,239 萬 | 0.2% | +1,319,871 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 724,187 | $3,222 萬 | 0.2% | −180,233−19.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 335,040 | $3,218 萬 | 0.2% | −83,529−20.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 133,705 | $3,190 萬 | 0.2% | −77,568−36.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 64,641 | $3,179 萬 | 0.2% | +15,931+32.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 160,465 | $3,155 萬 | 0.2% | +38,645+31.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 150,474 | $3,138 萬 | 0.2% | +91,416+154.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 48,180 | $3,127 萬 | 0.2% | −88,087−64.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 216,747 | $3,119 萬 | 0.2% | +129,716+149.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 797,631 | $3,115 萬 | 0.2% | +434,526+119.7% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 150,405 | $3,106 萬 | 0.2% | −43,110−22.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 344,119 | $3,062 萬 | 0.1% | −204,800−37.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 331,256 | $3,055 萬 | 0.1% | −115,268−25.8% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 184,063 | $3,036 萬 | 0.1% | +112,391+156.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 385,958 | $3,032 萬 | 0.1% | +279,806+263.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 130,694 | $3,001 萬 | 0.1% | −315,271−70.7% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 688,580 | $2,976 萬 | 0.1% | +625,763+996.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 283,568 | $2,975 萬 | 0.1% | +46,457+19.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 85,631 | $2,967 萬 | 0.1% | +75,558+750.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 101,454 | $2,958 萬 | 0.1% | −41,846−29.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 143,575 | $2,940 萬 | 0.1% | +43,699+43.8% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 244,242 | $2,875 萬 | 0.1% | +67,754+38.4% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 660,596 | $2,871 萬 | 0.1% | −178,145−21.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 75,180 | $2,860 萬 | 0.1% | −70,087−48.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 111,405 | $2,846 萬 | 0.1% | +111,405 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 133,833 | $2,767 萬 | 0.1% | −28,787−17.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 83,934 | $2,762 萬 | 0.1% | +67,064+397.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 75,415 | $2,710 萬 | 0.1% | −121,485−61.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 51,995 | $2,692 萬 | 0.1% | −25,697−33.1% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 111,688 | $2,679 萬 | 0.1% | +49,109+78.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 554,181 | $2,659 萬 | 0.1% | +474,081+591.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 121,073 | $2,651 萬 | 0.1% | −85,806−41.5% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 89,092 | $2,646 萬 | 0.1% | +66,859+300.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 15,059 | $2,556 萬 | 0.1% | −11,932−44.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 175,805 | $2,551 萬 | 0.1% | +37,446+27.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 345,343 | $2,535 萬 | 0.1% | +186,794+117.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 603,324 | $2,530 萬 | 0.1% | −372,689−38.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 170,692 | $2,530 萬 | 0.1% | −74,376−30.3% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 137,237 | $2,510 萬 | 0.1% | +115,234+523.7% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 230,883 | $2,488 萬 | 0.1% | +230,883 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 477,335 | $2,487 萬 | 0.1% | +229,293+92.4% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 197,392 | $2,429 萬 | 0.1% | +109,415+124.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 136,002 | $2,422 萬 | 0.1% | +128,458+1,702.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 152,250 | $2,411 萬 | 0.1% | −268,801−63.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 207,692 | $2,409 萬 | 0.1% | +84,551+68.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 338,054 | $2,386 萬 | 0.1% | +173,617+105.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 556,499 | $2,384 萬 | 0.1% | +544,958+4,721.9% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 394,017 | $2,378 萬 | 0.1% | +394,017 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 349,605 | $2,356 萬 | 0.1% | −510,887−59.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 150,444 | $2,347 萬 | 0.1% | −550,995−78.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 200,115 | $2,341 萬 | 0.1% | +38,738+24.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 91,928 | $2,336 萬 | 0.1% | −53,464−36.8% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 257,753 | $2,335 萬 | 0.1% | +106,792+70.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 141,247 | $2,311 萬 | 0.1% | +93,898+198.3% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 239,940 | $2,301 萬 | 0.1% | +37,237+18.4% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 257,471 | $2,275 萬 | 0.1% | +60,156+30.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 612,200 | $2,259 萬 | 0.1% | +465,679+317.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 79,963 | $2,256 萬 | 0.1% | +67,130+523.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 318,154 | $2,229 萬 | 0.1% | −58,011−15.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 807,435 | $2,218 萬 | 0.1% | +702,065+666.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 129,372 | $2,212 萬 | 0.1% | +33,103+34.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 166,051 | $2,199 萬 | 0.1% | +120,225+262.4% | 加碼 | 歷史 |
| SRESempra | Stock | 165,463 | $2,189 萬 | 0.1% | +6,344+4.0% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 401,823 | $2,184 萬 | 0.1% | +401,823 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 159,426 | $2,171 萬 | 0.1% | +156,462+5,278.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 36,327 | $2,162 萬 | 0.1% | +18,537+104.2% | 加碼 | 歷史 |
| KKellanova | Stock | 333,691 | $2,150 萬 | 0.1% | +300,202+896.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 440,285 | $2,149 萬 | 0.1% | +184,745+72.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 57,160 | $2,106 萬 | 0.1% | +49,356+632.4% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 468,018 | $2,095 萬 | 0.1% | +252,255+116.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 123,371 | $2,059 萬 | 0.1% | +7,132+6.1% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 131,327 | $2,054 萬 | 0.1% | +82,668+169.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 176,478 | $2,045 萬 | 0.1% | +146,380+486.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 280,455 | $2,036 萬 | 0.1% | +255,998+1,046.7% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 556,388 | $2,035 萬 | 0.1% | −45,991−7.6% | 減碼 | – |
| SIVBSVB Financial Group | COM | 29,336 | $1,990 萬 | 0.1% | +28,192+2,464.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 149,866 | $1,986 萬 | 0.1% | +149,866 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 124,270 | $1,984 萬 | 0.1% | −20,213−14.0% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 83,792 | $1,979 萬 | 0.1% | +35,501+73.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 216,508 | $1,955 萬 | 0.1% | +110,783+104.8% | 加碼 | – |
| KLACKLA Corp | COM NEW | 45,428 | $1,954 萬 | 0.1% | +42,449+1,424.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 179,939 | $1,948 萬 | 0.1% | +135,694+306.7% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 1,088,945 | $1,943 萬 | 0.1% | +844,801+346.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 563,856 | $1,926 萬 | 0.1% | +554,487+5,918.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 520,870 | $1,920 萬 | 0.1% | +83,362+19.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 214,900 | $1,874 萬 | 0.1% | +182,768+568.8% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 179,589 | $1,862 萬 | 0.1% | +179,589 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 132,943 | $1,851 萬 | 0.1% | +114,937+638.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 86,691 | $1,849 萬 | 0.1% | +82,771+2,111.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 139,922 | $1,822 萬 | 0.1% | +22,335+19.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 33,851 | $1,821 萬 | 0.1% | −32,548−49.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 62,156 | $1,818 萬 | 0.1% | +19,470+45.6% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 279,838 | $1,815 萬 | 0.1% | −900−0.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 140,060 | $1,815 萬 | 0.1% | +116,170+486.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 151,397 | $1,810 萬 | 0.1% | −107,032−41.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 257,290 | $1,807 萬 | 0.1% | +169,554+193.3% | 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（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 |