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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 11,969 | $295.1 萬 | <0.1% | −162,665−93.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,203 | $293.2 萬 | <0.1% | +25,886+98.4% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 33,660 | $292.5 萬 | <0.1% | +12,839+61.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,819 | $291.5 萬 | <0.1% | +5,267+42.0% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 23,748 | $291.1 萬 | <0.1% | +23,748 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 86,463 | $289.7 萬 | <0.1% | +39,477+84.0% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 25,511 | $288.3 萬 | <0.1% | −3,903−13.3% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 47,298 | $288.2 萬 | <0.1% | −81,398−63.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,999 | $287.6 萬 | <0.1% | −9,696−70.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 46,188 | $286.5 萬 | <0.1% | −446−1.0% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 18,877 | $285.6 萬 | <0.1% | +18,877 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 18,628 | $285.5 萬 | <0.1% | +9,518+104.5% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 37,888 | $285.5 萬 | <0.1% | +22,506+146.3% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 67,818 | $281.2 萬 | <0.1% | +557+0.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 54,384 | $278.1 萬 | <0.1% | +31,377+136.4% | 加碼 | – |
| PCRXPacira BioSciences, Inc. | COM | 46,092 | $277.3 萬 | <0.1% | −13,327−22.4% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 20,163 | $276.7 萬 | <0.1% | −2,923−12.7% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 142,578 | $276.6 萬 | <0.1% | +142,578 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 46,594 | $276.1 萬 | <0.1% | +12,494+36.6% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 50,565 | $275.4 萬 | <0.1% | +13,368+35.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,246 | $274.6 萬 | <0.1% | +1,495+85.4% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 17,422 | $272.7 萬 | <0.1% | +3,523+25.3% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 34,205 | $272.5 萬 | <0.1% | −5,335−13.5% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 8,970 | $272.3 萬 | <0.1% | +8,970 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 91,606 | $271.1 萬 | <0.1% | +47,859+109.4% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 64,101 | $269.9 萬 | <0.1% | +64,101 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 57,823 | $268.7 萬 | <0.1% | −145,702−71.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 4,931 | $268.5 萬 | <0.1% | +4,100+493.4% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 50,601 | $268.5 萬 | <0.1% | +23,528+86.9% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 19,223 | $268.1 萬 | <0.1% | +19,223 | 新進 | 歷史 |
| STTState Street Corp | COM | 28,812 | $268.0 萬 | <0.1% | −27,050−48.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24,769 | $267.1 萬 | <0.1% | −36,604−59.6% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 46,585 | $266.8 萬 | <0.1% | +46,585 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 101,082 | $266.5 萬 | <0.1% | +48,859+93.6% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 37,158 | $266.4 萬 | <0.1% | +10,436+39.1% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 26,183 | $265.8 萬 | <0.1% | +19,475+290.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 176,529 | $265.5 萬 | <0.1% | +176,529 | 新進 | 歷史 |
| Healthcare AI Acquisition Corp.G4373K125 | UNIT 12/07/2026 | 265,000 | $265.3 萬 | <0.1% | +265,000 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 87,776 | $265.0 萬 | <0.1% | +22,884+35.3% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 31,871 | $264.3 萬 | <0.1% | −73,378−69.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 39,623 | $262.7 萬 | <0.1% | −42,758−51.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,323 | $262.6 萬 | <0.1% | +4,481+532.2% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 29,095 | $261.9 萬 | <0.1% | +24,386+517.9% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 186,661 | $261.7 萬 | <0.1% | −270,022−59.1% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 30,000 | $261.0 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 278,000 | $260.8 萬 | <0.1% | +278,000 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 120,871 | $260.8 萬 | <0.1% | +871+0.7% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 265,700 | $260.1 萬 | <0.1% | +265,700 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 34,157 | $259.3 萬 | <0.1% | −1,711,047−98.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 33,600 | $258.6 萬 | <0.1% | +33,600 | 新進 | – |
| TREELendingTree, Inc. | COM | 21,067 | $258.3 萬 | <0.1% | −21,682−50.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,284 | $256.5 萬 | <0.1% | +2,559+54.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,276 | $256.2 萬 | <0.1% | −59,882−83.0% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 61,153 | $256.2 萬 | <0.1% | +61,153 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 11,719 | $255.1 萬 | <0.1% | +11,719 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 11,374 | $254.6 萬 | <0.1% | +9,763+606.0% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 111,186 | $253.4 萬 | <0.1% | +60,119+117.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 7,194 | $253.4 萬 | <0.1% | −9,275−56.3% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 15,883 | $253.3 萬 | <0.1% | +15,883 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 589,693 | $252.4 萬 | <0.1% | +515,217+691.8% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 213,661 | $252.1 萬 | <0.1% | +213,661 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 15,009 | $252.0 萬 | <0.1% | +13,309+782.9% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 42,844 | $251.9 萬 | <0.1% | +30,144+237.4% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 395,112 | $250.9 萬 | <0.1% | −26,498−6.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 74,833 | $250.6 萬 | <0.1% | −12,776−14.6% | 減碼 | 歷史 |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 250,000 | $250.5 萬 | <0.1% | +250,000 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,983 | $249.5 萬 | <0.1% | +17,827+345.8% | 加碼 | – |
| ACIWAci Worldwide, Inc. | Stock | 71,649 | $248.6 萬 | <0.1% | +39,138+120.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 51,828 | $248.2 萬 | <0.1% | +51,828 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 27,900 | $247.5 萬 | <0.1% | −13,386−32.4% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 61,279 | $246.8 萬 | <0.1% | +9,411+18.1% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 21,245 | $246.7 萬 | <0.1% | +21,245 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 41,040 | $246.2 萬 | <0.1% | −4,867−10.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 59,613 | $246.1 萬 | <0.1% | −7,403−11.0% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 62,941 | $245.7 萬 | <0.1% | −21,886−25.8% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 9,495 | $244.8 萬 | <0.1% | −4,498−32.1% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 70,140 | $244.6 萬 | <0.1% | +70,140 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 289,218 | $244.4 萬 | <0.1% | +204,354+240.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,582 | $243.7 萬 | <0.1% | −217,659−97.1% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 58,712 | $243.7 萬 | <0.1% | +4,481+8.3% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 127,708 | $243.3 萬 | <0.1% | +6,058+5.0% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 40,768 | $243.1 萬 | <0.1% | +14,994+58.2% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 86,339 | $242.7 萬 | <0.1% | +86,339 | 新進 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 46,380 | $241.7 萬 | <0.1% | +22,242+92.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 16,100 | $239.6 萬 | <0.1% | +6,558+68.7% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 67,861 | $236.4 萬 | <0.1% | +27,767+69.3% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 123,591 | $235.9 萬 | <0.1% | +90,730+276.1% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 25,344 | $235.4 萬 | <0.1% | −64,336−71.7% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 43,003 | $235.1 萬 | <0.1% | +43,003 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 37,125 | $234.8 萬 | <0.1% | +13,576+57.7% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 28,413 | $234.4 萬 | <0.1% | +1,902+7.2% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 208,967 | $233.4 萬 | <0.1% | +208,967 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 19,502 | $233.3 萬 | <0.1% | +6,975+55.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,257 | $231.6 萬 | <0.1% | −29,830−85.0% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 49,543 | $231.6 萬 | <0.1% | +18,636+60.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 133,107 | $231.5 萬 | <0.1% | +119,180+855.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 39,662 | $231.2 萬 | <0.1% | −80,666−67.0% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 238,680 | $231.0 萬 | <0.1% | −79,589−25.0% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 95,410 | $230.5 萬 | <0.1% | +79,587+503.0% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 28,021 | $229.2 萬 | <0.1% | +12,744+83.4% | 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 |