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 |
|---|---|---|---|---|---|---|---|
| ETREntergy Corp | COM | 159,832 | $1,801 萬 | 0.1% | +155,912+3,977.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 51,091 | $1,782 萬 | 0.1% | +5,727+12.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 452,668 | $1,779 萬 | 0.1% | +302,168+200.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 75,425 | $1,769 萬 | 0.1% | +31,601+72.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 197,304 | $1,762 萬 | 0.1% | −41,625−17.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 69,819 | $1,759 萬 | 0.1% | −384,729−84.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 149,253 | $1,756 萬 | 0.1% | +125,444+526.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99,998 | $1,738 萬 | 0.1% | +86,710+652.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 199,290 | $1,735 萬 | 0.1% | +190,965+2,293.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 225,593 | $1,729 萬 | 0.1% | +176,216+356.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 388,046 | $1,721 萬 | 0.1% | +377,606+3,616.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 455,753 | $1,717 萬 | 0.1% | +96,066+26.7% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 131,536 | $1,710 萬 | 0.1% | −1,608−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 78,449 | $1,700 萬 | 0.1% | −258,649−76.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,858 | $1,700 萬 | 0.1% | −155,957−82.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 228,598 | $1,692 萬 | 0.1% | −72,857−24.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 49,165 | $1,686 萬 | 0.1% | +2,501+5.4% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 471,312 | $1,685 萬 | 0.1% | +132,722+39.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 182,523 | $1,679 萬 | 0.1% | −5,007−2.7% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 111,363 | $1,676 萬 | 0.1% | +28,957+35.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,065,269 | $1,643 萬 | 0.1% | +238,643+28.9% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 3,520,144 | $1,640 萬 | 0.1% | +2,422,714+220.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25,927 | $1,637 萬 | 0.1% | −15,060−36.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 87,957 | $1,608 萬 | 0.1% | +48,853+124.9% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 245,885 | $1,602 萬 | 0.1% | +199,969+435.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 221,401 | $1,585 萬 | 0.1% | −3,979−1.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 349,240 | $1,581 萬 | 0.1% | +25,525+7.9% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 170,095 | $1,580 萬 | 0.1% | +53,119+45.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 131,795 | $1,578 萬 | 0.1% | −232,614−63.8% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,256,794 | $1,577 萬 | 0.1% | +1,237,391+6,377.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 81,427 | $1,575 萬 | 0.1% | +6,416+8.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 254,764 | $1,572 萬 | 0.1% | −34,799−12.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 74,692 | $1,569 萬 | 0.1% | +69,804+1,428.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 115,545 | $1,560 萬 | 0.1% | +41,691+56.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 273,494 | $1,551 萬 | 0.1% | −163,669−37.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 262,463 | $1,537 萬 | 0.1% | −238,183−47.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 74,385 | $1,521 萬 | 0.1% | +29,537+65.9% | 加碼 | – |
| MASIMasimo Corp | COM | 51,876 | $1,519 萬 | 0.1% | +40,272+347.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 864,845 | $1,514 萬 | 0.1% | +20,302+2.4% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 764,827 | $1,508 萬 | 0.1% | +249,997+48.6% | 加碼 | – |
| PSAPublic Storage | COM | 40,212 | $1,506 萬 | 0.1% | −16,077−28.6% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 346,128 | $1,502 萬 | 0.1% | +19,816+6.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 60,409 | $1,491 萬 | 0.1% | −20,735−25.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 22,594 | $1,488 萬 | 0.1% | −15,477−40.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 161,574 | $1,481 萬 | 0.1% | +110,570+216.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 173,833 | $1,478 萬 | 0.1% | −20,503−10.6% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 171,962 | $1,475 萬 | 0.1% | +31,496+22.4% | 加碼 | – |
| CORCencora, Inc. | Stock | 110,743 | $1,472 萬 | 0.1% | +29,711+36.7% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 141,110 | $1,472 萬 | 0.1% | −62,284−30.6% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 369,028 | $1,471 萬 | 0.1% | +132,435+56.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 185,725 | $1,468 萬 | 0.1% | +181,797+4,628.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 128,388 | $1,466 萬 | 0.1% | +104,506+437.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 108,230 | $1,463 萬 | 0.1% | +3,306+3.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 54,655 | $1,424 萬 | 0.1% | +22,342+69.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 56,692 | $1,423 萬 | 0.1% | −141,281−71.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 299,020 | $1,417 萬 | 0.1% | −104,431−25.9% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 98,313 | $1,406 萬 | 0.1% | +98,313 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 124,339 | $1,402 萬 | 0.1% | +117,829+1,810.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 157,297 | $1,398 萬 | 0.1% | +148,407+1,669.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 235,301 | $1,393 萬 | 0.1% | −1,874,127−88.8% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 107,137 | $1,389 萬 | 0.1% | +105,617+6,948.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,639 | $1,377 萬 | 0.1% | −2,977−5.8% | 減碼 | – |
| FFord Motor Co | Stock | 662,375 | $1,376 萬 | 0.1% | −1,157,709−63.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 743,179 | $1,353 萬 | 0.1% | +743,179 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 346,173 | $1,353 萬 | 0.1% | +288,460+499.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 64,972 | $1,344 萬 | 0.1% | −9,974−13.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 177,413 | $1,333 萬 | 0.1% | +169,438+2,124.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 37,303 | $1,313 萬 | 0.1% | +36,072+2,930.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 70,951 | $1,312 萬 | 0.1% | +70,951 | 新進 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 146,152 | $1,310 萬 | 0.1% | +95,872+190.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 241,275 | $1,309 萬 | 0.1% | +224,350+1,325.6% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 236,156 | $1,305 萬 | 0.1% | +185,194+363.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 220,564 | $1,301 萬 | 0.1% | −45,105−17.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 95,810 | $1,297 萬 | 0.1% | +7,964+9.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 209,725 | $1,283 萬 | 0.1% | +127,145+154.0% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 303,903 | $1,281 萬 | 0.1% | +283,447+1,385.6% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 62,854 | $1,275 萬 | 0.1% | +62,854 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 164,715 | $1,270 萬 | 0.1% | −307,599−65.1% | 減碼 | – |
| MTZMastec Inc | COM | 136,824 | $1,263 萬 | 0.1% | +58,916+75.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 144,080 | $1,261 萬 | 0.1% | +40,503+39.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 40,633 | $1,255 萬 | 0.1% | +40,633 | 新進 | – |
| CASYCaseys General Stores Inc | COM | 63,457 | $1,252 萬 | 0.1% | +25,870+68.8% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 120,380 | $1,246 萬 | 0.1% | +116,180+2,766.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 41,446 | $1,246 萬 | 0.1% | +24,743+148.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 146,789 | $1,245 萬 | 0.1% | +19,610+15.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 118,192 | $1,227 萬 | 0.1% | +106,567+916.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 75,495 | $1,219 萬 | 0.1% | +51,391+213.2% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 104,607 | $1,219 萬 | 0.1% | +39,047+59.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 106,496 | $1,209 萬 | 0.1% | +89,291+519.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 252,230 | $1,201 萬 | 0.1% | −38,842−13.3% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 266,214 | $1,199 萬 | 0.1% | +266,214 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 257,420 | $1,194 萬 | 0.1% | +246,307+2,216.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 882,587 | $1,194 萬 | 0.1% | −403,930−31.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 21,154 | $1,194 萬 | 0.1% | +20,030+1,782.0% | 加碼 | 歷史 |
| NINisource Inc. | COM | 429,022 | $1,185 萬 | 0.1% | +35,609+9.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 52,584 | $1,183 萬 | 0.1% | −83,302−61.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 68,118 | $1,175 萬 | 0.1% | −108,610−61.5% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 206,212 | $1,174 萬 | 0.1% | +156,244+312.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 45,173 | $1,161 萬 | 0.1% | +2,985+7.1% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 480,380 | $1,144 萬 | 0.1% | +170,259+54.9% | 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 |