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 |
|---|---|---|---|---|---|---|---|
| CHHChoice Hotels International Inc | COM | 72,338 | $1,128 萬 | 0.1% | +16,684+30.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 297,104 | $1,117 萬 | 0.1% | −337,766−53.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 69,114 | $1,115 萬 | 0.1% | +61,983+869.2% | 加碼 | 歷史 |
| ARMKAramark | COM | 300,714 | $1,108 萬 | 0.1% | −286,793−48.8% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 61,775 | $1,102 萬 | 0.1% | +52,128+540.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 264,753 | $1,101 萬 | 0.1% | +34,236+14.9% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 228,342 | $1,088 萬 | 0.1% | +85,324+59.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 49,545 | $1,088 萬 | 0.1% | −104,211−67.8% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 368,853 | $1,083 萬 | 0.1% | +225,922+158.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 246,841 | $1,081 萬 | 0.1% | −62,580−20.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 24,217 | $1,058 萬 | 0.1% | +23,308+2,564.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 351,869 | $1,058 萬 | 0.1% | +240,119+214.9% | 加碼 | 歷史 |
| ZNGAZynga Inc | CL A | 1,652,211 | $1,057 萬 | 0.1% | +916,386+124.5% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 81,839 | $1,057 萬 | 0.1% | +81,839 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 99,539 | $1,053 萬 | 0.1% | +21,131+27.0% | 加碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 82,599 | $1,052 萬 | 0.1% | +5,585+7.3% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 112,415 | $1,051 萬 | 0.1% | +58,212+107.4% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 735,413 | $1,047 萬 | 0.1% | +479,542+187.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,098 | $1,046 萬 | 0.1% | +21,718+294.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| WATWaters Corp | COM | 27,827 | $1,037 萬 | 0.1% | −21,475−43.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 85,701 | $1,036 萬 | 0.1% | −108,039−55.8% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 420,123 | $1,032 萬 | 0.1% | +100,095+31.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 65,707 | $1,032 萬 | 0.1% | +42,896+188.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 472,855 | $1,031 萬 | 0.1% | +103,142+27.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 75,884 | $1,031 萬 | 0.1% | +73,771+3,491.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 274,703 | $1,029 萬 | 0.1% | +212,373+340.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 77,956 | $1,028 萬 | 0.1% | +60,202+339.1% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 105,334 | $1,026 萬 | <0.1% | +1,721+1.7% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 628,611 | $1,013 萬 | <0.1% | +365,062+138.5% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 77,327 | $1,009 萬 | <0.1% | +6,961+9.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 174,537 | $1,008 萬 | <0.1% | +37,765+27.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 564,586 | $1,007 萬 | <0.1% | +261,593+86.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 37,740 | $1,004 萬 | <0.1% | +18,537+96.5% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 75,465 | $1,003 萬 | <0.1% | +61,727+449.3% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 382,994 | $1,003 萬 | <0.1% | −115,106−23.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 47,427 | $988.7 萬 | <0.1% | +42,901+947.9% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 151,861 | $986.6 萬 | <0.1% | +151,861 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 442,816 | $982.6 萬 | <0.1% | +223,157+101.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 27,400 | $982.0 萬 | <0.1% | +9,267+51.1% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 229,688 | $978.7 萬 | <0.1% | +222,487+3,089.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 139,843 | $976.0 萬 | <0.1% | +30,612+28.0% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 172,637 | $955.0 萬 | <0.1% | +172,637 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 143,939 | $954.5 萬 | <0.1% | +45,408+46.1% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 562,873 | $949.0 萬 | <0.1% | −199,254−26.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 46,293 | $948.0 萬 | <0.1% | +2,989+6.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 96,496 | $947.2 萬 | <0.1% | −41,953−30.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 141,855 | $946.6 萬 | <0.1% | +116,290+454.9% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 73,512 | $945.7 萬 | <0.1% | +63,494+633.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 65,470 | $944.2 萬 | <0.1% | +38,014+138.5% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 89,152 | $943.0 萬 | <0.1% | +6,009+7.2% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 308,050 | $942.6 萬 | <0.1% | +86,885+39.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 431,103 | $938.5 萬 | <0.1% | −785,371−64.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 79,812 | $927.1 萬 | <0.1% | +15,617+24.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 243,588 | $918.1 萬 | <0.1% | +206,286+553.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 177,463 | $913.8 萬 | <0.1% | −91,579−34.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 54,644 | $912.5 萬 | <0.1% | −42,577−43.8% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 12,069 | $911.9 萬 | <0.1% | +9,807+433.6% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 82,636 | $908.7 萬 | <0.1% | +15,835+23.7% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $903.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 224,216 | $901.3 萬 | <0.1% | +107,770+92.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 28,303 | $900.3 萬 | <0.1% | −37−0.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 63,715 | $895.3 萬 | <0.1% | −190,291−74.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 143,259 | $895.2 萬 | <0.1% | −167,982−54.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 91,790 | $891.0 萬 | <0.1% | +7,107+8.4% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 106,141 | $890.6 萬 | <0.1% | −30,279−22.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 315,111 | $889.6 萬 | <0.1% | +249,240+378.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 121,475 | $889.4 萬 | <0.1% | −719,585−85.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 24,640 | $885.4 萬 | <0.1% | −174,767−87.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,953 | $881.5 萬 | <0.1% | +48,469+277.2% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 268,922 | $881.5 萬 | <0.1% | +268,922 | 新進 | – |
| INGRIngredion Inc | COM | 91,021 | $879.6 萬 | <0.1% | +42,914+89.2% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 26,735 | $878.2 萬 | <0.1% | +21,404+401.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 36,813 | $870.0 萬 | <0.1% | +7,503+25.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 271,580 | $869.9 萬 | <0.1% | −324,389−54.4% | 減碼 | – |
| SCIService Corp International | COM | 122,347 | $868.5 萬 | <0.1% | +228+0.2% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 142,736 | $863.6 萬 | <0.1% | −46,061−24.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 98,243 | $861.2 萬 | <0.1% | +27,726+39.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 13,085 | $859.9 萬 | <0.1% | −24,118−64.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 264,079 | $859.6 萬 | <0.1% | −57,236−17.8% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 156,853 | $855.8 萬 | <0.1% | +80,193+104.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 97,577 | $853.4 萬 | <0.1% | +85,909+736.3% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 382,393 | $853.1 萬 | <0.1% | +382,393 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 271,954 | $849.9 萬 | <0.1% | +155,729+134.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 63,212 | $848.9 萬 | <0.1% | +11,498+22.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,986 | $829.4 萬 | <0.1% | −12,484−26.9% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 241,595 | $825.3 萬 | <0.1% | +187,941+350.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,366 | $822.3 萬 | <0.1% | −2,264−5.6% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 344,098 | $820.7 萬 | <0.1% | +285,365+485.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 91,948 | $818.4 萬 | <0.1% | +40,000+77.0% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 673,963 | $817.5 萬 | <0.1% | +411,245+156.5% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 52,359 | $816.1 萬 | <0.1% | +37,087+242.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 80,376 | $815.2 萬 | <0.1% | +80,376 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 52,008 | $813.6 萬 | <0.1% | +47,141+968.6% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 128,297 | $813.1 萬 | <0.1% | +19,238+17.6% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 412,837 | $812.1 萬 | <0.1% | −118,584−22.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,614 | $799.4 萬 | <0.1% | −268,839−83.9% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 32,486 | $796.0 萬 | <0.1% | −15,914−32.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 168,104 | $794.3 萬 | <0.1% | +157,444+1,477.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 67,496 | $788.7 萬 | <0.1% | +48,012+246.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 17,632 | $781.4 萬 | <0.1% | +15,925+932.9% | 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 |