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 |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 156,335 | $779.2 萬 | <0.1% | +150,303+2,491.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,692 | $778.0 萬 | <0.1% | +3,689+46.1% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 636,601 | $777.3 萬 | <0.1% | +549,201+628.4% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 73,864 | $773.9 萬 | <0.1% | +2,485+3.5% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 319,001 | $767.5 萬 | <0.1% | +302,841+1,874.0% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 25,001 | $766.8 萬 | <0.1% | +22,579+932.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,514 | $766.3 萬 | <0.1% | +4,221+45.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 119,799 | $759.2 萬 | <0.1% | −567,700−82.6% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 278,387 | $758.9 萬 | <0.1% | −59,378−17.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,582 | $758.0 萬 | <0.1% | +3,949+45.7% | 加碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 367,992 | $754.8 萬 | <0.1% | −855,017−69.9% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 368,831 | $753.2 萬 | <0.1% | +72,939+24.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 109,665 | $752.1 萬 | <0.1% | +9,745+9.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,193 | $746.8 萬 | <0.1% | +3,519+45.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 452,206 | $742.5 萬 | <0.1% | −260,635−36.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 27,429 | $733.5 萬 | <0.1% | +20,882+319.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 34,721 | $729.0 萬 | <0.1% | +8,225+31.0% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 69,637 | $727.4 萬 | <0.1% | +67,006+2,546.8% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 153,502 | $725.3 萬 | <0.1% | +142,346+1,276.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 239,963 | $718.7 萬 | <0.1% | +182,613+318.4% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 140,024 | $716.8 萬 | <0.1% | +760+0.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 30,608 | $715.5 萬 | <0.1% | +28,327+1,241.9% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 73,499 | $713.9 萬 | <0.1% | +4,534+6.6% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 314,749 | $712.0 萬 | <0.1% | −145,620−31.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 50,227 | $706.9 萬 | <0.1% | −177,508−77.9% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 442,188 | $704.4 萬 | <0.1% | +292,031+194.5% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 81,849 | $701.5 萬 | <0.1% | +37,248+83.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 102,127 | $700.9 萬 | <0.1% | +12,872+14.4% | 加碼 | – |
| IVZInvesco Ltd. | Stock | 303,351 | $698.3 萬 | <0.1% | +18,740+6.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 34,671 | $695.2 萬 | <0.1% | +12,498+56.4% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 167,717 | $691.5 萬 | <0.1% | +65,940+64.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 13,333 | $689.8 萬 | <0.1% | +2,794+26.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 17,182 | $689.2 萬 | <0.1% | −53,829−75.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 30,038 | $687.1 萬 | <0.1% | +26,891+854.5% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 103,051 | $686.0 萬 | <0.1% | +91,258+773.8% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 505,917 | $685.5 萬 | <0.1% | −228,753−31.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,274 | $682.2 萬 | <0.1% | −128,685−76.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 131,028 | $680.8 萬 | <0.1% | −1,434,907−91.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 57,045 | $676.4 萬 | <0.1% | −70,520−55.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 92,154 | $675.2 萬 | <0.1% | +85,159+1,217.4% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 77,174 | $675.1 萬 | <0.1% | +75,023+3,487.8% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 31,840 | $674.1 萬 | <0.1% | +6,123+23.8% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 680,034 | $671.2 萬 | <0.1% | +680,034 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 284,586 | $670.5 萬 | <0.1% | +71,164+33.3% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 110,548 | $668.8 萬 | <0.1% | +95,701+644.6% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 91,382 | $665.8 萬 | <0.1% | −42,403−31.7% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 296,333 | $659.0 萬 | <0.1% | +48,589+19.6% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 627,297 | $658.7 萬 | <0.1% | −194,241−23.6% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 212,875 | $653.5 萬 | <0.1% | +212,875 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 46,538 | $653.3 萬 | <0.1% | −3,299−6.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 129,507 | $651.8 萬 | <0.1% | +40,164+45.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 25,820 | $651.6 萬 | <0.1% | +5,140+24.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 29,860 | $643.1 萬 | <0.1% | +5,363+21.9% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 44,884 | $642.2 萬 | <0.1% | +15,715+53.9% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 126,126 | $636.8 萬 | <0.1% | +23,876+23.4% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 36,669 | $635.4 萬 | <0.1% | +28,182+332.1% | 加碼 | – |
| BLNKBlink Charging Co. | COM | 239,370 | $634.6 萬 | <0.1% | +239,370 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 56,241 | $633.9 萬 | <0.1% | −40,074−41.6% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 104,642 | $630.5 萬 | <0.1% | +3,327+3.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 131,071 | $627.4 萬 | <0.1% | +131,071 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 175,489 | $626.8 萬 | <0.1% | +116,373+196.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,552 | $622.9 萬 | <0.1% | +7,065+45.6% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 137,643 | $622.6 萬 | <0.1% | +137,643 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 173,965 | $621.2 萬 | <0.1% | +173,965 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 79,194 | $615.8 萬 | <0.1% | +79,194 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 66,718 | $614.5 萬 | <0.1% | +21,265+46.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 510,426 | $613.0 萬 | <0.1% | −44,066−7.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 83,417 | $609.2 萬 | <0.1% | +80,182+2,478.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 38,774 | $607.3 萬 | <0.1% | −3,764−8.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 51,075 | $606.7 萬 | <0.1% | +45,902+887.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 167,647 | $605.0 萬 | <0.1% | +111,579+199.0% | 加碼 | 歷史 |
| GAPGap Inc | COM | 342,619 | $604.7 萬 | <0.1% | +342,619 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 58,399 | $599.5 萬 | <0.1% | −367,389−86.3% | 減碼 | 歷史 |
| DOLEDole plc | ORD SHS | 450,000 | $599.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 222,267 | $597.7 萬 | <0.1% | +169,526+321.4% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 65,745 | $589.9 萬 | <0.1% | +65,745 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 21,658 | $588.4 萬 | <0.1% | +8,467+64.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75,570 | $587.0 萬 | <0.1% | −100,445−57.1% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 289,875 | $583.2 萬 | <0.1% | +274,299+1,761.0% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 32,205 | $581.1 萬 | <0.1% | +9,999+45.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 266,118 | $580.1 萬 | <0.1% | −374,523−58.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 23,875 | $578.4 萬 | <0.1% | +13,808+137.2% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 291,149 | $576.2 萬 | <0.1% | +241,401+485.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 34,037 | $575.7 萬 | <0.1% | −90,112−72.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 220,442 | $574.0 萬 | <0.1% | +196,743+830.2% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 174,460 | $570.8 萬 | <0.1% | +118,272+210.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,225 | $569.0 萬 | <0.1% | +3,561+20.2% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 61,809 | $568.8 萬 | <0.1% | +25,634+70.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 60,000 | $567.5 萬 | <0.1% | −14,496−19.5% | 減碼 | – |
| ONONOn Holding AG | Stock | 150,000 | $567.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 37,678 | $561.0 萬 | <0.1% | +12,812+51.5% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 185,843 | $559.6 萬 | <0.1% | +143,148+335.3% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 39,048 | $558.8 萬 | <0.1% | +30,511+357.4% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 52,578 | $557.9 萬 | <0.1% | +49,618+1,676.3% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 114,787 | $551.4 萬 | <0.1% | +88,265+332.8% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 104,155 | $549.2 萬 | <0.1% | +104,155 | 新進 | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 550,000 | $548.4 萬 | <0.1% | +550,000 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 27,767 | $546.3 萬 | <0.1% | −9,185−24.9% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 129,027 | $545.9 萬 | <0.1% | −35,768−21.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 41,466 | $545.3 萬 | <0.1% | +41,466 | 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 |