Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 2,165
- 較 2021 年第 4 季 −333
- 總值
- $134.4 億
- 較 2021 年第 4 季 −$71.1 億 (−34.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 8,125,271 | $2.92 億 | 2.2% | +5,303,603+188.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 320,797 | $1.85 億 | 1.4% | +235,038+274.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,691,859 | $1.54 億 | 1.1% | +1,491,744+745.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 413,445 | $1.50 億 | 1.1% | +413,445 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 1,198,805 | $1.41 億 | 1.0% | +173,615+16.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 812,436 | $1.40 億 | 1.0% | +804,636+10,315.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 786,587 | $1.37 億 | 1.0% | −542,542−40.8% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,647,263 | $1.30 億 | 1.0% | +617,704+30.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 411,979 | $1.27 億 | 0.9% | −260,508−38.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,366,480 | $1.26 億 | 0.9% | +492,054+26.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 485,250 | $1.16 億 | 0.9% | +114,588+30.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 104,779 | $1.13 億 | 0.8% | +18,494+21.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 326,914 | $1.10 億 | 0.8% | +152,963+87.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 723,121 | $1.08 億 | 0.8% | −5,539−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 782,285 | $1.05 億 | 0.8% | +8,595+1.1% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,733,569 | $1.05 億 | 0.8% | +952,412+53.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 283,483 | $1.04 億 | 0.8% | +30,632+12.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,534 | $1.03 億 | 0.8% | −10,129−24.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 672,916 | $1.02 億 | 0.8% | +226,177+50.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 654,585 | $9,933 萬 | 0.7% | +504,141+335.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 48,428 | $9,902 萬 | 0.7% | −17,113−26.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 837,855 | $9,111 萬 | 0.7% | +263,264+45.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 389,901 | $8,680 萬 | 0.6% | +218,074+126.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 513,923 | $8,602 萬 | 0.6% | +474,649+1,208.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 375,499 | $8,527 萬 | 0.6% | +231,924+161.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 393,409 | $8,353 萬 | 0.6% | +301,481+328.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,540,699 | $7,848 萬 | 0.6% | +1,409,671+1,075.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 445,686 | $7,833 萬 | 0.6% | −114,070−20.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,931 | $7,801 萬 | 0.6% | −46,698−62.6% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 684,991 | $7,588 萬 | 0.6% | +491,529+254.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 479,619 | $7,265 萬 | 0.5% | +343,617+252.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 306,742 | $6,803 萬 | 0.5% | +228,293+291.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 695,919 | $6,538 萬 | 0.5% | +233,240+50.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 340,578 | $6,423 萬 | 0.5% | +306,592+902.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 155,033 | $6,359 萬 | 0.5% | −58,208−27.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 585,442 | $6,344 萬 | 0.5% | +272,155+86.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 303,283 | $6,226 萬 | 0.5% | +303,283 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 526,921 | $6,199 萬 | 0.5% | +395,126+299.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 204,818 | $6,131 萬 | 0.5% | +47,221+30.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 329,846 | $6,052 萬 | 0.5% | +119,648+56.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 173,901 | $6,024 萬 | 0.4% | +10,900+6.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 431,884 | $5,924 萬 | 0.4% | +380,270+736.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 215,526 | $5,869 萬 | 0.4% | +208,944+3,174.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 313,807 | $5,669 萬 | 0.4% | +184,435+142.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 256,643 | $5,405 萬 | 0.4% | +252,471+6,051.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 383,507 | $5,234 萬 | 0.4% | +344,380+880.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 190,258 | $5,191 萬 | 0.4% | −375,890−66.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 709,889 | $5,123 萬 | 0.4% | +22,559+3.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 656,696 | $5,092 萬 | 0.4% | +642,475+4,517.8% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 701,694 | $5,061 萬 | 0.4% | +324,134+85.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 402,652 | $4,959 萬 | 0.4% | +41,297+11.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,265,371 | $4,875 萬 | 0.4% | +141,998+6.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 211,619 | $4,849 萬 | 0.4% | +97,651+85.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 75,989 | $4,730 萬 | 0.4% | +75,989 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 296,876 | $4,706 萬 | 0.4% | +173,505+140.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,737 | $4,655 萬 | 0.3% | +860+5.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 590,640 | $4,515 萬 | 0.3% | −429,043−42.1% | 減碼 | – |
| DHIHorton D R Inc | COM | 602,718 | $4,491 萬 | 0.3% | +134,285+28.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 574,816 | $4,477 萬 | 0.3% | −297,714−34.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 108,476 | $4,415 萬 | 0.3% | +87,322+412.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 116,836 | $4,377 萬 | 0.3% | +104,254+828.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 760,027 | $4,322 萬 | 0.3% | +638,552+525.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 332,213 | $4,162 萬 | 0.3% | +94,297+39.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 121,657 | $4,158 萬 | 0.3% | +46,242+61.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 166,089 | $4,151 萬 | 0.3% | −46,002−21.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,685,792 | $4,149 萬 | 0.3% | +190,514+12.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 294,017 | $4,086 萬 | 0.3% | +287,646+4,514.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,031,068 | $4,080 萬 | 0.3% | +684,895+197.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 137,651 | $4,045 萬 | 0.3% | −48,975−26.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 342,012 | $4,042 萬 | 0.3% | +162,073+90.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 503,062 | $4,020 萬 | 0.3% | +168,022+50.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 472,592 | $3,903 萬 | 0.3% | +262,867+125.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 487,117 | $3,902 萬 | 0.3% | +464,993+2,101.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 400,683 | $3,866 萬 | 0.3% | +260,761+186.4% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 401,333 | $3,831 萬 | 0.3% | +161,393+67.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 636,016 | $3,778 萬 | 0.3% | +619,679+3,793.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 631,780 | $3,756 萬 | 0.3% | +351,325+125.3% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,947,060 | $3,682 萬 | 0.3% | −1,308,973−40.2% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 531,407 | $3,661 萬 | 0.3% | −39,538−6.9% | 減碼 | – |
| TAT&T Inc. | Stock | 1,544,018 | $3,649 萬 | 0.3% | −2,034,619−56.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 77,042 | $3,638 萬 | 0.3% | +12,401+19.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 143,844 | $3,605 萬 | 0.3% | +98,671+218.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 448,137 | $3,573 萬 | 0.3% | +274,304+157.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 235,833 | $3,562 萬 | 0.3% | +82,606+53.9% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 176,102 | $3,521 萬 | 0.3% | +149,742+568.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 80,386 | $3,498 萬 | 0.3% | −95,714−54.4% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 345,408 | $3,437 萬 | 0.3% | +263,569+322.1% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 1,408,268 | $3,431 萬 | 0.3% | +1,025,274+267.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 815,213 | $3,416 萬 | 0.3% | +167,454+25.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 286,816 | $3,395 萬 | 0.3% | +236,589+471.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 158,534 | $3,391 萬 | 0.3% | +132,918+518.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 359,728 | $3,373 萬 | 0.3% | +267,780+291.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 254,346 | $3,366 萬 | 0.3% | +130,076+104.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 321,178 | $3,313 萬 | 0.2% | +257,966+408.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,631,788 | $3,300 萬 | 0.2% | +1,341,913+462.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 65,429 | $3,290 萬 | 0.2% | +2,747+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,657 | $3,282 萬 | 0.2% | −7,715,302−99.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 536,913 | $3,271 萬 | 0.2% | +470,957+714.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 935,054 | $3,255 萬 | 0.2% | +677,634+263.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,483,015 | $3,245 萬 | 0.2% | +1,472,505+14,010.5% | 加碼 | 歷史 |
選擇權（331 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 331 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4.93 億 | $6.00 億 |
| PANWPalo Alto Networks Inc | Stock | $4.00 億 | $9,593 萬 |
| ABNBAirbnb, Inc. | Stock | $4.40 億 | $42.9 萬 |
| SNAPSnap Inc | Stock | $3.41 億 | $1,718 萬 |
| AAPLApple Inc. | Stock | $2.04 億 | $9,969 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.27 億 | $1.75 億 |
| MSFTMicrosoft Corp | Stock | $1.83 億 | $1.11 億 |
| ZZillow Group, Inc. | CL C CAP STK | $2.06 億 | $8,428 萬 |
| NVDANVIDIA Corp | Stock | $2.34 億 | $3,637 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2,057 萬 | $2.46 億 |
| ZSZscaler, Inc. | Stock | $2.20 億 | $4,061 萬 |
| AMZNAmazon Com Inc | Stock | $2.05 億 | $1,826 萬 |
| CMCSAComcast Corp | Stock | $6,527 萬 | $1.47 億 |
| WDAYWorkday, Inc. | CL A | $2.00 億 | $1,085 萬 |
| GOOGLAlphabet Inc. | Stock | $1.89 億 | $305.9 萬 |
| MTCHMatch Group, Inc. | COM | $1.82 億 | $1,047 萬 |
| ZMZoom Communications, Inc. | Stock | $1.59 億 | – |
| TSLATesla, Inc. | Stock | $1.11 億 | $3,675 萬 |
| LYFTLyft, Inc. | CL A COM | $1.28 億 | $1,629 萬 |
| MDBMongoDB, Inc. | CL A | $1.27 億 | $1,708 萬 |
| WWayfair Inc. | CL A | $8,245 萬 | $4,906 萬 |
| DDOGDatadog, Inc. | CL A COM | $7,901 萬 | $3,600 萬 |
| OKTAOkta, Inc. | CL A | $8,055 萬 | $2,441 萬 |
| ONOn Semiconductor Corp | Stock | $4,882 萬 | $4,816 萬 |
| TAT&T Inc. | Stock | $8,348 萬 | $1,056 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $4,720 萬 | $4,396 萬 |
| NFLXNetflix Inc | Stock | $6,439 萬 | $1,274 萬 |
| INTCIntel Corp | Stock | $6,480 萬 | $969.9 萬 |
| COSTCostco Wholesale Corp | Stock | $4,849 萬 | $2,165 萬 |
| CRMSalesforce, Inc. | Stock | $5,452 萬 | $1,520 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $6,778 萬 | – |
| QCOMQualcomm Inc | Stock | $5,835 萬 | $811.5 萬 |
| GOOGAlphabet Inc. | Stock | $333.8 萬 | $6,145 萬 |
| PFEPfizer Inc | Stock | $2,201 萬 | $3,816 萬 |
| ENPHEnphase Energy, Inc. | Stock | $5,154 萬 | $488.3 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2,844 萬 | $2,291 萬 |
| ZENZendesk, Inc. | COM | $3,677 萬 | $1,362 萬 |
| COUPCoupa Software Inc | COM | $4,569 萬 | $341.5 萬 |
| MRKMerck & Co., Inc. | Stock | $2,419 萬 | $2,238 萬 |
| DISWalt Disney Co | Stock | $4,083 萬 | $529.4 萬 |
| BACBank of America Corp | Stock | $3,830 萬 | $349.1 萬 |
| ATVIActivision Blizzard, Inc. | COM | $3,606 萬 | $415.8 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,719 萬 | – |
| METAMeta Platforms, Inc. | Stock | $2,041 萬 | $1,670 萬 |
| BIIBBiogen Inc. | COM | $3,433 萬 | $99.0 萬 |
| ARK Innovation ETF00214Q104 | ETF | $3,247 萬 | $219.4 萬 |
| UBERUber Technologies, Inc | Stock | $3,176 萬 | $237.3 萬 |
| AVGOBroadcom Inc. | Stock | $2,475 萬 | $906.7 萬 |
| MRNAModerna, Inc. | Stock | $2,798 萬 | $406.5 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2,132 萬 | $928.8 萬 |
| DLTRDollar Tree, Inc. | COM | $2,984 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $1,403 萬 | $1,548 萬 |
| LOWLowes Companies Inc | Stock | $2,901 萬 | $34.4 萬 |
| XYZBlock, Inc. | CL A | $2,129 萬 | $725.5 萬 |
| TGTTarget Corp | Stock | $2,772 萬 | – |
| AMATApplied Materials Inc | Stock | $1,688 萬 | $1,049 萬 |
| CVSCVS Health Corp | Stock | $1,702 萬 | $952.4 萬 |
| DOCUDocuSign, Inc. | Stock | $1,988 萬 | $638.4 萬 |
| DLRDigital Realty Trust, Inc. | COM | $1,323 萬 | $1,251 萬 |
| NETCloudflare, Inc. | CL A COM | $1,349 萬 | $1,192 萬 |
| AMGNAmgen Inc | Stock | $1,453 萬 | $1,050 萬 |
| CIENCiena Corp | COM NEW | $1,410 萬 | $1,074 萬 |
| TDOCTeladoc Health, Inc. | COM | $2,482 萬 | – |
| URIUnited Rentals, Inc. | COM | $1,670 萬 | $809.9 萬 |
| ADSKAutodesk, Inc. | COM | $2,176 萬 | $282.9 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,198 萬 | $1,221 萬 |
| ETSYEtsy Inc | COM | $1,600 萬 | $802.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $947.4 萬 | $1,441 萬 |
| VVisa Inc. | Stock | $1,617 萬 | $758.5 萬 |
| SBUXStarbucks Corp | Stock | $1,230 萬 | $1,133 萬 |
| CRUSCirrus Logic, Inc. | Stock | $1,211 萬 | $1,131 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,664 萬 | $673.4 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,613 萬 | $694.3 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,823 萬 | $435.4 萬 |
| WMTWalmart Inc. | Stock | $1,881 萬 | $364.9 萬 |
| ETNEaton Corp plc | Stock | $1,011 萬 | $1,226 萬 |
| CCitigroup Inc | Stock | $1,891 萬 | $290.0 萬 |
| MPCMarathon Petroleum Corp | Stock | $1,489 萬 | $648.9 萬 |
| PXDPioneer Natural Resources Co | COM | – | $2,000 萬 |
| SPGIS&P Global Inc. | Stock | $1,411 萬 | $570.2 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,934 萬 | – |
| iShares Tr464287374 | NORTH AMERN NAT | $1,801 萬 | $124.7 萬 |
| TWTRTwitter, Inc. | COM | $1,093 萬 | $824.9 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $1,759 萬 | $143.5 萬 |
| MAMastercard Inc | Stock | $1,176 萬 | $679.0 萬 |
| MUMicron Technology Inc | Stock | $1,834 萬 | – |
| AEPAmerican Electric Power Co Inc | Stock | $1,032 萬 | $755.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $891.3 萬 | $893.9 萬 |
| MSMorgan Stanley | Stock | $1,289 萬 | $488.6 萬 |
| MDTMedtronic plc | Stock | $1,313 萬 | $405.0 萬 |
| PENNPENN Entertainment, Inc. | COM | $856.9 萬 | $856.9 萬 |
| NTNXNutanix, Inc. | Stock | $1,103 萬 | $579.0 萬 |
| CATCaterpillar Inc | Stock | $962.6 萬 | $713.0 萬 |
| ADBEAdobe Inc. | Stock | $1,631 萬 | $31.9 萬 |
| LULUlululemon athletica inc. | Stock | $1,647 萬 | – |
| PINSPinterest, Inc. | CL A | $440.3 萬 | $1,204 萬 |
| MELIMercadolibre Inc | COM | $1,523 萬 | $95.2 萬 |
| PMPhilip Morris International Inc. | Stock | $1,078 萬 | $494.1 萬 |
| HUMHumana Inc | Stock | $844.2 萬 | $661.5 萬 |
| HDHome Depot, Inc. | Stock | $452.0 萬 | $972.8 萬 |
2021 年第 4 季之後清倉（946 檔）
2021 年第 4 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 946 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,967,674 | $23.7 億 | 11.5% | – |
| BKNGBooking Holdings Inc. | Stock | 39,127 | $9,388 萬 | 0.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 43,092 | $7,534 萬 | 0.4% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,256,683 | $6,555 萬 | 0.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 568,003 | $6,200 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 103,620 | $3,964 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 151,661 | $3,920 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 532,973 | $3,815 萬 | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 403,701 | $3,658 萬 | 0.2% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 350,970 | $3,365 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 280,513 | $3,292 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 150,405 | $3,106 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 184,063 | $3,036 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 688,580 | $2,976 萬 | 0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 101,454 | $2,958 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 75,180 | $2,860 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 345,343 | $2,535 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 170,692 | $2,530 萬 | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 207,692 | $2,409 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 165,463 | $2,189 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 401,823 | $2,184 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 333,691 | $2,150 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 57,160 | $2,106 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 176,478 | $2,045 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 29,336 | $1,990 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 216,508 | $1,955 萬 | 0.1% | – |
| WUWestern Union CO | Stock | 1,088,945 | $1,943 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 214,900 | $1,874 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 33,851 | $1,821 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 75,425 | $1,769 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99,998 | $1,738 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 455,753 | $1,717 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 49,165 | $1,686 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25,927 | $1,637 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 81,427 | $1,575 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 22,594 | $1,488 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 108,230 | $1,463 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 54,655 | $1,424 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 235,301 | $1,393 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 662,375 | $1,376 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 743,179 | $1,353 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 64,972 | $1,344 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 37,303 | $1,313 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 70,951 | $1,312 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 95,810 | $1,297 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 120,380 | $1,246 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 118,192 | $1,227 萬 | 0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 266,214 | $1,199 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 882,587 | $1,194 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 49,545 | $1,088 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 112,415 | $1,051 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 735,413 | $1,047 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,098 | $1,046 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 274,703 | $1,029 萬 | 0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 75,465 | $1,003 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 442,816 | $982.6 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 229,688 | $978.7 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 172,637 | $955.0 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 89,152 | $943.0 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 63,715 | $895.3 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 143,259 | $895.2 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 65,953 | $881.5 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 26,735 | $878.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 271,580 | $869.9 萬 | <0.1% | – |
| UPWKUpwork, Inc | COM | 241,595 | $825.3 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 344,098 | $820.7 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 128,297 | $813.1 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 17,632 | $781.4 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,692 | $778.0 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 25,001 | $766.8 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,193 | $746.8 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 239,963 | $718.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 30,608 | $715.5 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 167,717 | $691.5 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 13,333 | $689.8 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 30,038 | $687.1 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 505,917 | $685.5 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 57,045 | $676.4 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 627,297 | $658.7 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 126,126 | $636.8 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 131,071 | $627.4 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 175,489 | $626.8 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 173,965 | $621.2 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 38,774 | $607.3 萬 | <0.1% | – |
| GAPGap Inc | COM | 342,619 | $604.7 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 58,399 | $599.5 萬 | <0.1% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 65,745 | $589.9 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 21,658 | $588.4 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 21,225 | $569.0 萬 | <0.1% | 歷史 |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 550,000 | $548.4 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 27,767 | $546.3 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 41,466 | $545.3 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 304,695 | $534.4 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 55,734 | $520.3 萬 | <0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 196,988 | $517.5 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 170,466 | $514.5 萬 | <0.1% | – |
| AJGArthur J. Gallagher & Co. | COM | 30,199 | $512.4 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 25,465 | $512.0 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 159,059 | $503.9 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 67,331 | $503.9 萬 | <0.1% | 歷史 |