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 |
|---|---|---|---|---|---|---|---|
| HPPHudson Pacific Properties, Inc. | COM | 34,160 | $94.8 萬 | <0.1% | −3,775−10.0% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 20,679 | $95.4 萬 | <0.1% | +16,091+350.7% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 23,073 | $95.6 萬 | <0.1% | +23,073 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 21,800 | $95.7 萬 | <0.1% | +21,800 | 新進 | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 35,808 | $95.7 萬 | <0.1% | +26,543+286.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 83,290 | $96.2 萬 | <0.1% | +26,093+45.6% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 47,022 | $96.3 萬 | <0.1% | +47,022 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 13,852 | $96.9 萬 | <0.1% | +2,719+24.4% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 21,987 | $97.0 萬 | <0.1% | +16,416+294.7% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 69,221 | $97.3 萬 | <0.1% | −23,062−25.0% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 73,266 | $97.5 萬 | <0.1% | +73,266 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 16,414 | $97.6 萬 | <0.1% | −58,436−78.1% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 15,172 | $97.8 萬 | <0.1% | −65,004−81.1% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 10,503 | $97.8 萬 | <0.1% | +10,503 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 26,019 | $97.9 萬 | <0.1% | −791−3.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 8,800 | $98.0 萬 | <0.1% | +4,305+95.8% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 19,298 | $98.1 萬 | <0.1% | +19,298 | 新進 | 歷史 |
| CVETCovetrus, Inc. | COM | 58,457 | $98.1 萬 | <0.1% | +45,898+365.5% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 16,465 | $98.3 萬 | <0.1% | −3,663−18.2% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 22,085 | $98.8 萬 | <0.1% | +22,085 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 28,247 | $99.1 萬 | <0.1% | +7,825+38.3% | 加碼 | – |
| SDSandridge Energy Inc | COM NEW | 61,917 | $99.2 萬 | <0.1% | +36,035+139.2% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 12,257 | $99.6 萬 | <0.1% | −22,585−64.8% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 38,098 | $99.7 萬 | <0.1% | +38,098 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 43,933 | $100.0 萬 | <0.1% | −24,011−35.3% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 34,372 | $100.1 萬 | <0.1% | −8,257−19.4% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 37,526 | $100.7 萬 | <0.1% | +14,904+65.9% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 19,377 | $101.0 萬 | <0.1% | +19,377 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 408,844 | $101.0 萬 | <0.1% | +380,704+1,352.9% | 加碼 | 歷史 |
| EMBKEmbark Technology, Inc. | COMMON STOCK | 172,212 | $101.4 萬 | <0.1% | +172,212 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,542 | $101.5 萬 | <0.1% | −5,164−23.8% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 110,322 | $102.0 萬 | <0.1% | +110,322 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 31,943 | $102.2 萬 | <0.1% | +25,229+375.8% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 30,253 | $103.2 萬 | <0.1% | −37,608−55.4% | 減碼 | 歷史 |
| VLDRVelodyne Lidar, Inc. | COM | 403,703 | $103.3 萬 | <0.1% | +356,320+752.0% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 9,134 | $103.4 萬 | <0.1% | −612−6.3% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 154,340 | $103.4 萬 | <0.1% | +154,340 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 57,455 | $103.6 萬 | <0.1% | +57,455 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 31,614 | $103.6 萬 | <0.1% | +5,863+22.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 13,074 | $103.7 萬 | <0.1% | +10,478+403.6% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 25,000 | $103.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 42,623 | $103.7 萬 | <0.1% | −30,025−41.3% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 18,816 | $104.0 萬 | <0.1% | +11,564+159.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 26,591 | $104.4 萬 | <0.1% | −22,005−45.3% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 36,524 | $105.1 萬 | <0.1% | +28,078+332.4% | 加碼 | 歷史 |
| RCMR1 RCM Holdco Inc. | COM | 39,343 | $105.3 萬 | <0.1% | +27,173+223.3% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 22,977 | $105.4 萬 | <0.1% | +1,658+7.8% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 15,792 | $105.5 萬 | <0.1% | +13,484+584.2% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 40,894 | $105.5 萬 | <0.1% | +8,041+24.5% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 28,099 | $106.6 萬 | <0.1% | +8,483+43.2% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 26,679 | $106.8 萬 | <0.1% | −6,230−18.9% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 29,474 | $107.1 萬 | <0.1% | +11,998+68.7% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 79,442 | $107.3 萬 | <0.1% | +62,857+379.0% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 42,455 | $107.4 萬 | <0.1% | +14,880+54.0% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 49,245 | $107.7 萬 | <0.1% | +26,269+114.3% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 42,955 | $107.8 萬 | <0.1% | +35,003+440.2% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 85,687 | $107.8 萬 | <0.1% | −86,700−50.3% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 54,643 | $108.0 萬 | <0.1% | +54,643 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 22,542 | $108.7 萬 | <0.1% | +22,542 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 235,049 | $109.1 萬 | <0.1% | +235,049 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 10,965 | $109.3 萬 | <0.1% | +8,925+437.5% | 加碼 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 228,401 | $109.6 萬 | <0.1% | +228,401 | 新進 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 30,634 | $110.0 萬 | <0.1% | +30,634 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 17,971 | $110.1 萬 | <0.1% | +17,971 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 54,707 | $110.3 萬 | <0.1% | +54,707 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 20,033 | $110.5 萬 | <0.1% | +20,033 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 32,800 | $110.7 萬 | <0.1% | −17,940−35.4% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 34,435 | $110.8 萬 | <0.1% | +34,435 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 21,661 | $110.8 萬 | <0.1% | +21,661 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 8,359 | $110.9 萬 | <0.1% | +1,670+25.0% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 191,431 | $111.0 萬 | <0.1% | +191,431 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 45,353 | $111.0 萬 | <0.1% | −56,088−55.3% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 15,586 | $111.2 萬 | <0.1% | −22,302−58.9% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 160,103 | $111.2 萬 | <0.1% | +160,103 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 16,795 | $111.5 萬 | <0.1% | −2,599−13.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,703 | $111.6 萬 | <0.1% | −240,061−94.2% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 50,251 | $111.6 萬 | <0.1% | −32,739−39.4% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 27,609 | $111.6 萬 | <0.1% | −40,209−59.3% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 57,090 | $111.7 萬 | <0.1% | −234,059−80.4% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 196,206 | $112.0 萬 | <0.1% | +196,206 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 12,575 | $112.0 萬 | <0.1% | −10,789−46.2% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 45,370 | $112.0 萬 | <0.1% | −22,317−33.0% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 70,000 | $112.1 萬 | <0.1% | −16,339−18.9% | 減碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 210,462 | $112.2 萬 | <0.1% | +195,165+1,275.8% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 58,079 | $112.4 萬 | <0.1% | +28,314+95.1% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 16,960 | $112.5 萬 | <0.1% | +16,960 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 61,125 | $112.7 萬 | <0.1% | +61,125 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 12,551 | $112.9 萬 | <0.1% | −7,354−36.9% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 76,383 | $113.0 萬 | <0.1% | +76,383 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 67,458 | $113.1 萬 | <0.1% | +11,159+19.8% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 23,918 | $113.4 萬 | <0.1% | −11,980−33.4% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 61,390 | $113.5 萬 | <0.1% | +61,390 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 36,609 | $113.7 萬 | <0.1% | +36,609 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 40,132 | $113.9 萬 | <0.1% | −228,790−85.1% | 減碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 57,326 | $114.0 萬 | <0.1% | −70,382−55.1% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 43,394 | $114.3 萬 | <0.1% | −70,680−62.0% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 32,800 | $114.5 萬 | <0.1% | +32,800 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 30,366 | $114.5 萬 | <0.1% | +5,788+23.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 27,958 | $115.0 萬 | <0.1% | +27,958 | 新進 | – |
| PLPlanet Labs PBC | COM CL A | 226,869 | $115.2 萬 | <0.1% | +226,869 | 新進 | 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 |