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 |
|---|---|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 46,991 | $115.3 萬 | <0.1% | +46,991 | 新進 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 49,122 | $116.2 萬 | <0.1% | −18,030−26.8% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 160,265 | $116.2 萬 | <0.1% | +160,265 | 新進 | – |
| ATRCAtriCure, Inc. | COM | 17,718 | $116.4 萬 | <0.1% | +14,284+416.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 23,200 | $116.6 萬 | <0.1% | +100+0.4% | 加碼 | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 31,171 | $116.7 萬 | <0.1% | +31,171 | 新進 | – |
| WTSWatts Water Technologies Inc | CL A | 8,441 | $117.8 萬 | <0.1% | +7,052+507.7% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 75,348 | $117.8 萬 | <0.1% | +56,748+305.1% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 17,229 | $117.9 萬 | <0.1% | −38,796−69.2% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 42,407 | $118.1 萬 | <0.1% | −68,779−61.9% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 23,271 | $118.4 萬 | <0.1% | +11,173+92.4% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 84,081 | $118.4 萬 | <0.1% | +65,228+346.0% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 28,676 | $118.4 萬 | <0.1% | +10,918+61.5% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 154,221 | $118.8 萬 | <0.1% | +99,152+180.1% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 74,650 | $119.7 萬 | <0.1% | +74,650 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 24,647 | $119.8 萬 | <0.1% | −4,432−15.2% | 減碼 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 240,476 | $120.0 萬 | <0.1% | +224,103+1,368.7% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 108,414 | $120.1 萬 | <0.1% | +108,414 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 159,992 | $120.3 萬 | <0.1% | +159,992 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 17,349 | $120.4 萬 | <0.1% | +12,788+280.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 11,010 | $120.5 萬 | <0.1% | −25,864−70.1% | 減碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 136,466 | $120.5 萬 | <0.1% | −168,402−55.2% | 減碼 | – |
| LIILennox International Inc | COM | 4,711 | $121.5 萬 | <0.1% | +4,711 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 9,200 | $121.7 萬 | <0.1% | −6,900−42.9% | 減碼 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 611,315 | $121.7 萬 | <0.1% | +611,315 | 新進 | 歷史 |
| HHCHoward Hughes Corp | COM | 11,761 | $121.9 萬 | <0.1% | −9,833−45.5% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 343,584 | $122.0 萬 | <0.1% | +108,613+46.2% | 加碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 256,950 | $122.3 萬 | <0.1% | +195,742+319.8% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 15,115 | $122.7 萬 | <0.1% | −22,043−59.3% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 187,165 | $123.0 萬 | <0.1% | +57,778+44.7% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 81,054 | $123.4 萬 | <0.1% | +81,054 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 13,242 | $123.7 萬 | <0.1% | −63,932−82.8% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 30,826 | $123.9 萬 | <0.1% | −193,390−86.3% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 7,790 | $124.3 萬 | <0.1% | +7,790 | 新進 | 歷史 |
| PRPermian Resources Corp | CL A | 154,099 | $124.4 萬 | <0.1% | −174,425−53.1% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 23,519 | $124.5 萬 | <0.1% | −6,536−21.7% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 25,919 | $125.2 萬 | <0.1% | −219,966−89.5% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 21,293 | $125.5 萬 | <0.1% | −19,475−47.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,613 | $126.0 萬 | <0.1% | +2,457+47.7% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 103,176 | $126.0 萬 | <0.1% | −97,614−48.6% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 14,407 | $126.4 萬 | <0.1% | −27,101−65.3% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 131,907 | $126.4 萬 | <0.1% | −153,098−53.7% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 8,044 | $126.5 萬 | <0.1% | −17,091−68.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 14,555 | $126.8 萬 | <0.1% | −122,269−89.4% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 99,580 | $127.1 萬 | <0.1% | +99,580 | 新進 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 56,219 | $127.1 萬 | <0.1% | −12,922−18.7% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 19,498 | $127.8 萬 | <0.1% | −7,374−27.4% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 23,215 | $128.0 萬 | <0.1% | +16,872+266.0% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 56,685 | $128.1 萬 | <0.1% | +56,685 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 54,234 | $128.1 萬 | <0.1% | +37,068+215.9% | 加碼 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 345,174 | $128.7 萬 | <0.1% | +284,505+468.9% | 加碼 | – |
| VCSAVacasa, Inc. | CLASS A COM | 155,799 | $128.8 萬 | <0.1% | +155,799 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 20,423 | $128.9 萬 | <0.1% | +20,423 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 65,833 | $129.0 萬 | <0.1% | −4,496−6.4% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 34,943 | $129.3 萬 | <0.1% | +34,943 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 28,821 | $129.5 萬 | <0.1% | +13,447+87.5% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 1,530 | $129.6 萬 | <0.1% | +1,530 | 新進 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 45,997 | $129.9 萬 | <0.1% | +36,640+391.6% | 加碼 | – |
| LOPEGrand Canyon Education, Inc. | COM | 13,418 | $130.3 萬 | <0.1% | −68,431−83.6% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 39,775 | $130.5 萬 | <0.1% | +30,456+326.8% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 49,695 | $131.0 萬 | <0.1% | +49,695 | 新進 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 19,234 | $131.0 萬 | <0.1% | +4,723+32.5% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 100,000 | $131.1 萬 | <0.1% | −2,559−2.5% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 37,812 | $131.4 萬 | <0.1% | −174−0.5% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 30,597 | $131.6 萬 | <0.1% | +30,597 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 11,026 | $132.1 萬 | <0.1% | +11,026 | 新進 | – |
| ACCDAccolade, Inc. | COM | 75,369 | $132.3 萬 | <0.1% | −25,713−25.4% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 298,483 | $132.8 萬 | <0.1% | +158,255+112.9% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 11,926 | $133.1 萬 | <0.1% | −983−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,023 | $133.5 萬 | <0.1% | −9,960−43.3% | 減碼 | – |
| CRSRCorsair Gaming, Inc. | COM | 63,255 | $133.8 萬 | <0.1% | +20,785+48.9% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 43,042 | $134.1 萬 | <0.1% | −48,564−53.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,046 | $134.2 萬 | <0.1% | −3,112−38.1% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 40,208 | $134.4 萬 | <0.1% | −46,255−53.5% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 2,209 | $135.1 萬 | <0.1% | +932+73.0% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 56,787 | $136.2 萬 | <0.1% | +40,136+241.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,293 | $136.8 萬 | <0.1% | +30,293 | 新進 | – |
| SLVMSylvamo Corp | COMMON STOCK | 41,125 | $136.9 萬 | <0.1% | +17,784+76.2% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 37,463 | $137.4 萬 | <0.1% | +16,516+78.8% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 49,319 | $137.5 萬 | <0.1% | +26,325+114.5% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 76,467 | $137.6 萬 | <0.1% | +76,467 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 18,503 | $137.7 萬 | <0.1% | +18,503 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 16,101 | $137.8 萬 | <0.1% | +4,406+37.7% | 加碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 67,947 | $138.3 萬 | <0.1% | +67,947 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 11,673 | $138.4 萬 | <0.1% | +11,673 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 146,789 | $138.7 萬 | <0.1% | +146,789 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 5,873 | $139.2 萬 | <0.1% | +2,408+69.5% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 20,340 | $139.7 萬 | <0.1% | −4,864−19.3% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 140,513 | $139.7 萬 | <0.1% | +120,783+612.2% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 174,310 | $140.3 萬 | <0.1% | +174,310 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 19,687 | $140.4 萬 | <0.1% | +19,687 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 90,242 | $141.7 萬 | <0.1% | +90,242 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 52,555 | $141.8 萬 | <0.1% | −16,933−24.4% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 54,665 | $142.8 萬 | <0.1% | +35,680+187.9% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 32,224 | $142.9 萬 | <0.1% | +27,918+648.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,227 | $143.1 萬 | <0.1% | +2,703+48.9% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 37,524 | $143.2 萬 | <0.1% | +22,644+152.2% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 34,860 | $143.7 萬 | <0.1% | +34,860 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 26,182 | $144.0 萬 | <0.1% | −24,419−48.3% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 44,498 | $144.0 萬 | <0.1% | +25,356+132.5% | 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 |