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 |
|---|---|---|---|---|---|---|---|
| ORAOrmat Technologies, Inc. | COM | 9,312 | $76.2 萬 | <0.1% | +9,312 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 16,345 | $76.4 萬 | <0.1% | +7,465+84.1% | 加碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 132,567 | $76.5 萬 | <0.1% | +132,567 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 85,300 | $76.8 萬 | <0.1% | −87,641−50.7% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 20,955 | $76.9 萬 | <0.1% | +20,955 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,694 | $77.2 萬 | <0.1% | −11,820−87.5% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 113,486 | $77.4 萬 | <0.1% | −125,163−52.4% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 117,805 | $77.5 萬 | <0.1% | +104,874+811.0% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 144,226 | $77.7 萬 | <0.1% | −16,403−10.2% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 10,115 | $78.0 萬 | <0.1% | +7,403+273.0% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 68,836 | $78.0 萬 | <0.1% | +48,047+231.1% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 45,354 | $78.1 萬 | <0.1% | +23,979+112.2% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 29,046 | $78.1 萬 | <0.1% | +13,469+86.5% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,046 | $78.2 萬 | <0.1% | +2,075+213.7% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 8,345 | $78.4 萬 | <0.1% | +4,022+93.0% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 32,497 | $78.5 萬 | <0.1% | +20,012+160.3% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 16,435 | $78.6 萬 | <0.1% | +16,435 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 8,109 | $78.8 萬 | <0.1% | −44,469−84.6% | 減碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 24,626 | $78.8 萬 | <0.1% | +24,626 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 27,629 | $78.9 萬 | <0.1% | +6,610+31.4% | 加碼 | 歷史 |
| PCBPCB Bancorp | COM | 34,405 | $79.0 萬 | <0.1% | +34,405 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 41,904 | $79.1 萬 | <0.1% | −25,016−37.4% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 4,586 | $79.3 萬 | <0.1% | +4,586 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 28,850 | $79.3 萬 | <0.1% | +2,476+9.4% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 57,432 | $79.7 萬 | <0.1% | +57,432 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 6,001 | $79.8 萬 | <0.1% | −9,008−60.0% | 減碼 | 歷史 |
| CTICCti Biopharma Corp | COM | 171,161 | $79.9 萬 | <0.1% | +171,161 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 16,422 | $80.0 萬 | <0.1% | −2,090−11.3% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 113,943 | $80.3 萬 | <0.1% | −158,701−58.2% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 6,833 | $80.6 萬 | <0.1% | −70,494−91.2% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 8,582 | $80.6 萬 | <0.1% | −35,279−80.4% | 減碼 | 歷史 |
| SESSES AI Corp | CL A COM | 89,255 | $80.8 萬 | <0.1% | +89,255 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 17,195 | $80.8 萬 | <0.1% | −32,348−65.3% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 47,908 | $80.9 萬 | <0.1% | +35,442+284.3% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 21,625 | $81.1 萬 | <0.1% | −4,385−16.9% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 27,786 | $81.2 萬 | <0.1% | +4,775+20.8% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 6,972 | $81.4 萬 | <0.1% | −281−3.9% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 22,525 | $82.2 萬 | <0.1% | +15,861+238.0% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 8,924 | $82.3 萬 | <0.1% | −16,156−64.4% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 97,319 | $82.6 萬 | <0.1% | +97,319 | 新進 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 48,593 | $83.0 萬 | <0.1% | +48,593 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 9,251 | $83.5 萬 | <0.1% | +2,371+34.5% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 46,578 | $83.7 萬 | <0.1% | +46,578 | 新進 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 30,516 | $83.7 萬 | <0.1% | −156,968−83.7% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 11,352 | $84.0 萬 | <0.1% | +11,352 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 158,867 | $84.0 萬 | <0.1% | +148,327+1,407.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,729 | $84.1 萬 | <0.1% | −43,346−84.9% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 16,330 | $84.1 萬 | <0.1% | +16,330 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 11,182 | $84.5 萬 | <0.1% | +1,452+14.9% | 加碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 100,000 | $85.3 萬 | <0.1% | −7,490−7.0% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 18,652 | $85.4 萬 | <0.1% | +10,213+121.0% | 加碼 | 歷史 |
| MSPDatto Holding Corp. | COM | 32,159 | $85.9 萬 | <0.1% | −41,753−56.5% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 40,690 | $86.0 萬 | <0.1% | +29,545+265.1% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 9,899 | $86.1 萬 | <0.1% | +4,087+70.3% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 32,168 | $86.3 萬 | <0.1% | −410,020−92.7% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 345,154 | $86.3 萬 | <0.1% | +20,664+6.4% | 加碼 | 歷史 |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 89,733 | $86.4 萬 | <0.1% | +89,733 | 新進 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 108,792 | $86.7 萬 | <0.1% | +108,792 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,476 | $87.1 萬 | <0.1% | +11,945+263.6% | 加碼 | – |
| CVLTCommvault Systems Inc | COM | 13,165 | $87.3 萬 | <0.1% | +5,333+68.1% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 45,000 | $87.3 萬 | <0.1% | −11,757−20.7% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 25,110 | $87.4 萬 | <0.1% | +25,110 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 14,843 | $87.6 萬 | <0.1% | +14,843 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 9,326 | $87.8 萬 | <0.1% | −8,813−48.6% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 121,067 | $88.0 萬 | <0.1% | +59,155+95.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 8,183 | $88.1 萬 | <0.1% | −8,337−50.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 94,287 | $88.5 萬 | <0.1% | −394−0.4% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 7,866 | $88.5 萬 | <0.1% | +6,559+501.8% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 3,239 | $88.5 萬 | <0.1% | +55+1.7% | 加碼 | – |
| AXSAxis Capital Holdings Ltd | SHS | 14,721 | $89.0 萬 | <0.1% | −35,844−70.9% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 125,727 | $89.1 萬 | <0.1% | +85,792+214.8% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 49,734 | $89.9 萬 | <0.1% | +28,252+131.5% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 19,873 | $90.1 萬 | <0.1% | +6,788+51.9% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 6,584 | $90.5 萬 | <0.1% | −16,782−71.8% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 44,717 | $90.7 萬 | <0.1% | +44,717 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 61,500 | $90.9 萬 | <0.1% | +61,500 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,793 | $91.0 萬 | <0.1% | +19,793 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 17,178 | $91.1 萬 | <0.1% | −29,407−63.1% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 17,557 | $91.2 萬 | <0.1% | +17,557 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 20,475 | $91.3 萬 | <0.1% | +20,475 | 新進 | – |
| FBPFirst Bancorp | COM NEW | 69,695 | $91.4 萬 | <0.1% | +54,356+354.4% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 20,872 | $91.9 萬 | <0.1% | +20,872 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 85,124 | $91.9 萬 | <0.1% | +16,039+23.2% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 265,814 | $92.0 萬 | <0.1% | +200,788+308.8% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 24,230 | $92.2 萬 | <0.1% | +1,148+5.0% | 加碼 | – |
| SITCSITE Centers Corp. | COM | 55,294 | $92.4 萬 | <0.1% | −4,721−7.9% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 82,679 | $92.6 萬 | <0.1% | +82,679 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,419 | $92.8 萬 | <0.1% | +4,608+120.9% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 86,872 | $93.0 萬 | <0.1% | +86,872 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 23,341 | $93.1 萬 | <0.1% | −61,190−72.4% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 5,640 | $93.3 萬 | <0.1% | +994+21.4% | 加碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 6,751 | $93.4 萬 | <0.1% | +6,751 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 143,534 | $93.7 萬 | <0.1% | +143,534 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 104,181 | $93.8 萬 | <0.1% | +104,181 | 新進 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 26,548 | $93.9 萬 | <0.1% | +16,936+176.2% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 16,618 | $94.0 萬 | <0.1% | −26,226−61.2% | 減碼 | 歷史 |
| ENSEnerSys | COM | 12,617 | $94.1 萬 | <0.1% | +12,617 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 59,175 | $94.1 萬 | <0.1% | +59,175 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 3,489 | $94.2 萬 | <0.1% | +1,732+98.6% | 加碼 | – |
| Vonage Holdings Corp92886T201 | COM | 46,600 | $94.6 萬 | <0.1% | +46,600 | 新進 | – |
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 |