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 |
|---|---|---|---|---|---|---|---|
| Molecular Data Inc60852L106 | SPONSORED ADS | 11,942 | $2,000 | <0.1% | −2,547−17.6% | 減碼 | – |
| ABEOAbeona Therapeutics Inc. | COM | 12,265 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOFangdd Network Group Ltd. | SPONSORED ADS | 10,316 | $4,000 | <0.1% | +10,316 | 新進 | 歷史 |
| Neovasc Inc64065J304 | COM | 10,342 | $4,000 | <0.1% | −313−2.9% | 減碼 | – |
| SRGASurgalign Holdings, Inc. | COM | 11,597 | $4,000 | <0.1% | +11,597 | 新進 | 歷史 |
| China SXT Pharmaceuticals ING2161P116 | ORD SHS NEW | 16,467 | $5,000 | <0.1% | −1,648−9.1% | 減碼 | – |
| DMKDMK Pharmaceuticals Corp | COM NEW | 11,729 | $7,000 | <0.1% | −1,927−14.1% | 減碼 | 歷史 |
| DOMHDominari Holdings Inc. | COM | 15,379 | $7,000 | <0.1% | −621−3.9% | 減碼 | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 11,121 | $7,000 | <0.1% | +11,121 | 新進 | – |
| ECORelectroCore, Inc. | COM | 11,487 | $7,000 | <0.1% | +11,487 | 新進 | 歷史 |
| SDOTSadot Group Inc. | COM | 19,828 | $1.00 萬 | <0.1% | +1,003+5.3% | 加碼 | 歷史 |
| DYNTDynatronics Corp | COM NEW | 15,695 | $1.10 萬 | <0.1% | −2,504−13.8% | 減碼 | 歷史 |
| UPHLUpHealth, Inc. | COM | 11,994 | $1.40 萬 | <0.1% | +11,994 | 新進 | 歷史 |
| KUSTKustom Entertainment, Inc. | COM NEW | 13,396 | $1.50 萬 | <0.1% | +13,396 | 新進 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 35,400 | $1.50 萬 | <0.1% | +23,300+192.6% | 加碼 | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 18,362 | $1.50 萬 | <0.1% | −123,904−87.1% | 減碼 | – |
| ITRMIterum Therapeutics plc | SHS | 44,562 | $1.60 萬 | <0.1% | −5,003−10.1% | 減碼 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 11,618 | $1.70 萬 | <0.1% | +11,618 | 新進 | 歷史 |
| PIXYShiftPixy, Inc. | COM NEW | 21,725 | $1.70 萬 | <0.1% | +21,725 | 新進 | 歷史 |
| WMCWestern Asset Mortgage Capital Corp | COM | 10,793 | $1.80 萬 | <0.1% | −8,878−45.1% | 減碼 | 歷史 |
| AVCTAmerican Virtual Cloud Technologies, Inc. | COM | 20,128 | $1.90 萬 | <0.1% | +20,128 | 新進 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 15,193 | $1.90 萬 | <0.1% | +2,900+23.6% | 加碼 | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 15,952 | $1.90 萬 | <0.1% | −20,624−56.4% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 13,232 | $1.90 萬 | <0.1% | +13,232 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 12,212 | $2.10 萬 | <0.1% | −43,655−78.1% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 13,478 | $2.20 萬 | <0.1% | +853+6.8% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 10,800 | $2.20 萬 | <0.1% | −31,589−74.5% | 減碼 | 歷史 |
| VIEWView, Inc. | COM CL A | 12,400 | $2.30 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| Luokung Technology CorpG56981106 | SHS | 47,603 | $2.40 萬 | <0.1% | +19,395+68.8% | 加碼 | – |
| ALZNAlzamend Neuro, Inc. | COM NEW | 19,601 | $2.40 萬 | <0.1% | +19,601 | 新進 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 15,700 | $2.50 萬 | <0.1% | +15,700 | 新進 | 歷史 |
| AEIAlset Inc. | COM | 56,592 | $2.60 萬 | <0.1% | +56,592 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 75,900 | $2.60 萬 | <0.1% | +30,200+66.1% | 加碼 | 歷史 |
| RKDAArcadia Biosciences, Inc. | COM NEW | 19,403 | $2.70 萬 | <0.1% | +19,403 | 新進 | 歷史 |
| Camber Energy Inc13200M508 | COM | 32,377 | $2.70 萬 | <0.1% | +32,377 | 新進 | – |
| WPRTWestport Fuel Systems Inc. | COM NEW | 16,823 | $2.70 萬 | <0.1% | −3,970−19.1% | 減碼 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 17,973 | $2.80 萬 | <0.1% | +17,973 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 12,415 | $2.90 萬 | <0.1% | −31,155−71.5% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 14,184 | $3.00 萬 | <0.1% | +14,184 | 新進 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 13,740 | $3.10 萬 | <0.1% | +13,740 | 新進 | 歷史 |
| Oneconnect Finl Technology C68248T105 | SPONSORED ADS | 21,934 | $3.10 萬 | <0.1% | +21,934 | 新進 | – |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 123,159 | $3.20 萬 | <0.1% | −200,000−61.9% | 減碼 | – |
| ORNOrion Group Holdings Inc | COM | 13,456 | $3.30 萬 | <0.1% | −5,814−30.2% | 減碼 | 歷史 |
| SREVConcentrix Srev, Inc. | COM | 25,480 | $3.30 萬 | <0.1% | −7,624−23.0% | 減碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 14,896 | $3.40 萬 | <0.1% | −11,304−43.1% | 減碼 | 歷史 |
| Cazoo Group LtdG2007L105 | COM | 12,300 | $3.40 萬 | <0.1% | +12,300 | 新進 | – |
| LPTHLightpath Technologies Inc | COM CL A | 17,555 | $3.50 萬 | <0.1% | −26,597−60.2% | 減碼 | 歷史 |
| CNVSCineverse Corp. | COM NEW | 44,355 | $3.60 萬 | <0.1% | +44,355 | 新進 | 歷史 |
| HILHill International, Inc. | COM | 22,156 | $3.60 萬 | <0.1% | −5,168−18.9% | 減碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 19,843 | $3.70 萬 | <0.1% | +6,796+52.1% | 加碼 | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 12,329 | $3.70 萬 | <0.1% | +12,329 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 10,760 | $3.90 萬 | <0.1% | −16,923−61.1% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 11,907 | $4.10 萬 | <0.1% | +11,907 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 15,705 | $4.10 萬 | <0.1% | +4,918+45.6% | 加碼 | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 16,140 | $4.10 萬 | <0.1% | −1,491−8.5% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 58,296 | $4.20 萬 | <0.1% | +32,044+122.1% | 加碼 | 歷史 |
| DXYNDixie Group Inc | CL A | 14,201 | $4.40 萬 | <0.1% | −3,310−18.9% | 減碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 12,631 | $4.50 萬 | <0.1% | +12,631 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 49,878 | $4.50 萬 | <0.1% | +49,878 | 新進 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 43,161 | $4.80 萬 | <0.1% | −24,651−36.4% | 減碼 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 26,417 | $4.80 萬 | <0.1% | −29,431−52.7% | 減碼 | 歷史 |
| Bit Minin-SP ADR055474100 | ADR | 17,898 | $5.00 萬 | <0.1% | +5,880+48.9% | 加碼 | – |
| CLVRClever Leaves Holdings Inc. | COM | 20,005 | $5.00 萬 | <0.1% | +20,005 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 17,644 | $5.30 萬 | <0.1% | −135,176−88.5% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 17,840 | $5.40 萬 | <0.1% | −50,279−73.8% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 13,226 | $5.40 萬 | <0.1% | +13,226 | 新進 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 13,773 | $5.50 萬 | <0.1% | +13,773 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 26,189 | $5.50 萬 | <0.1% | −12,576−32.4% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 14,426 | $5.70 萬 | <0.1% | +14,426 | 新進 | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 31,943 | $5.70 萬 | <0.1% | +31,943 | 新進 | 歷史 |
| CYNCyngn Inc. | COM | 38,941 | $5.70 萬 | <0.1% | +38,941 | 新進 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 10,774 | $5.90 萬 | <0.1% | +10,774 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 11,390 | $5.90 萬 | <0.1% | −3,700−24.5% | 減碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 15,726 | $5.90 萬 | <0.1% | +15,726 | 新進 | 歷史 |
| BBIGVinco Ventures, Inc. | COM | 19,212 | $6.10 萬 | <0.1% | −44,778−70.0% | 減碼 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $6.30 萬 | <0.1% | +11,090 | 新進 | – |
| Hexo Corp428304307 | COM NEW | 103,455 | $6.40 萬 | <0.1% | +52,365+102.5% | 加碼 | – |
| TLMDSOC Telemed, Inc. | COM CL A | 21,413 | $6.40 萬 | <0.1% | +21,413 | 新進 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 13,600 | $6.50 萬 | <0.1% | −3,474−20.3% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 11,227 | $6.60 萬 | <0.1% | −5,714−33.7% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 10,270 | $6.60 萬 | <0.1% | +10,270 | 新進 | 歷史 |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 161,260 | $6.60 萬 | <0.1% | +35,660+28.4% | 加碼 | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 195,199 | $6.60 萬 | <0.1% | +195,199 | 新進 | – |
| LYTSLsi Industries Inc | COM | 11,230 | $6.70 萬 | <0.1% | +11,230 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 31,830 | $6.80 萬 | <0.1% | −28,534−47.3% | 減碼 | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 33,099 | $6.80 萬 | <0.1% | −4,127−11.1% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 11,799 | $6.90 萬 | <0.1% | +11,799 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 23,069 | $7.10 萬 | <0.1% | +456+2.0% | 加碼 | 歷史 |
| TGSGas Transporter of the South Inc | SPONSORED ADS B | 10,244 | $7.20 萬 | <0.1% | −8,187−44.4% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 13,880 | $7.20 萬 | <0.1% | +13,880 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 11,616 | $7.20 萬 | <0.1% | −133,358−92.0% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 17,321 | $7.30 萬 | <0.1% | −22,010−56.0% | 減碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 16,223 | $7.40 萬 | <0.1% | −347−2.1% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 13,780 | $7.40 萬 | <0.1% | +13,780 | 新進 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 11,461 | $7.50 萬 | <0.1% | +11,461 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 16,559 | $7.60 萬 | <0.1% | −138,299−89.3% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 18,999 | $7.60 萬 | <0.1% | +1,781+10.3% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 19,917 | $7.60 萬 | <0.1% | +263+1.3% | 加碼 | 歷史 |
| AKAA.K.A. Brands Holding Corp. | COM | 17,180 | $7.60 萬 | <0.1% | −110,275−86.5% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 44,660 | $7.70 萬 | <0.1% | +21,956+96.7% | 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 |