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 |
|---|---|---|---|---|---|---|---|
| PAYOPayoneer Global Inc. | COM | 323,084 | $144.1 萬 | <0.1% | +323,084 | 新進 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 53,847 | $144.6 萬 | <0.1% | +53,847 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 143,182 | $145.3 萬 | <0.1% | +54,711+61.8% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 220,138 | $145.7 萬 | <0.1% | +220,138 | 新進 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 647,685 | $145.7 萬 | <0.1% | +647,685 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 33,124 | $145.8 萬 | <0.1% | +21,074+174.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 13,008 | $146.5 萬 | <0.1% | −13,544−51.0% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 29,506 | $146.5 萬 | <0.1% | +20,654+233.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 71,570 | $146.6 萬 | <0.1% | −71,008−49.8% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 15,135 | $147.8 萬 | <0.1% | +13,246+701.2% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 52,880 | $147.8 萬 | <0.1% | −80,974−60.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 39,329 | $147.9 萬 | <0.1% | +29,211+288.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,357 | $148.1 萬 | <0.1% | +3,352+83.7% | 加碼 | 歷史 |
| ALLKAllakos Inc. | COM | 260,183 | $148.3 萬 | <0.1% | −5,517−2.1% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 106,360 | $148.4 萬 | <0.1% | +30,481+40.2% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 33,609 | $148.5 萬 | <0.1% | +33,609 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 43,129 | $148.7 萬 | <0.1% | +29,543+217.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 13,464 | $149.4 萬 | <0.1% | +13,464 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 28,066 | $149.7 萬 | <0.1% | +23,785+555.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,843 | $149.9 萬 | <0.1% | −16,545−46.8% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 57,161 | $149.9 萬 | <0.1% | +57,161 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 31,601 | $150.2 萬 | <0.1% | −79,425−71.5% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 77,300 | $150.2 萬 | <0.1% | −55,807−41.9% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 14,667 | $150.6 萬 | <0.1% | +8,603+141.9% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 27,306 | $150.8 萬 | <0.1% | +27,306 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 17,525 | $150.9 萬 | <0.1% | +9,304+113.2% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 23,744 | $150.9 萬 | <0.1% | +18,005+313.7% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 86,175 | $151.2 萬 | <0.1% | +86,175 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 12,917 | $151.4 萬 | <0.1% | −24,761−65.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 10,935 | $151.7 萬 | <0.1% | +5,911+117.7% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 56,567 | $151.7 萬 | <0.1% | −44,653−44.1% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 22,063 | $152.2 萬 | <0.1% | +7,475+51.2% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 22,026 | $152.6 萬 | <0.1% | −102,313−82.3% | 減碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 398,702 | $152.7 萬 | <0.1% | +398,702 | 新進 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 21,472 | $152.8 萬 | <0.1% | +21,472 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 48,885 | $153.2 萬 | <0.1% | +2,858+6.2% | 加碼 | – |
| CVSACovista Inc. | COM | 51,794 | $153.9 萬 | <0.1% | +30,090+138.6% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 189,545 | $154.1 萬 | <0.1% | +134,934+247.1% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 46,294 | $154.2 萬 | <0.1% | +46,294 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 16,190 | $154.2 萬 | <0.1% | +10,863+203.9% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 62,995 | $154.2 萬 | <0.1% | +15,890+33.7% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 33,730 | $154.2 萬 | <0.1% | +27,842+472.9% | 加碼 | – |
| HZOMarinemax Inc | COM | 38,412 | $154.6 萬 | <0.1% | +18,375+91.7% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 130,263 | $154.8 萬 | <0.1% | +130,263 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 27,060 | $154.9 萬 | <0.1% | +19,428+254.6% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 21,677 | $155.1 萬 | <0.1% | −121,059−84.8% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 21,035 | $155.2 萬 | <0.1% | −7,378−26.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,516 | $155.4 萬 | <0.1% | +1,426+46.1% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 54,650 | $155.7 萬 | <0.1% | +54,650 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 200,379 | $155.7 萬 | <0.1% | +49,856+33.1% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 23,016 | $156.3 萬 | <0.1% | +5,942+34.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 67,795 | $156.7 萬 | <0.1% | −18,814−21.7% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 16,071 | $157.1 萬 | <0.1% | +16,071 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 275,813 | $157.2 萬 | <0.1% | +275,813 | 新進 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 134,721 | $157.2 萬 | <0.1% | +22,916+20.5% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 16,059 | $158.0 萬 | <0.1% | +7,596+89.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 3,338 | $158.5 萬 | <0.1% | −57−1.7% | 減碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 249,667 | $158.5 萬 | <0.1% | +207,532+492.5% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 49,505 | $158.8 萬 | <0.1% | −10,709−17.8% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 18,638 | $159.5 萬 | <0.1% | +18,638 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 3,441 | $160.5 萬 | <0.1% | +3,441 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 135,574 | $160.9 萬 | <0.1% | +98,918+269.9% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 58,082 | $161.1 萬 | <0.1% | +4,285+8.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 38,834 | $161.3 萬 | <0.1% | −117,501−75.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 6,648 | $161.7 萬 | <0.1% | +6,648 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 28,689 | $161.9 萬 | <0.1% | +28,689 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 14,896 | $162.1 萬 | <0.1% | −4,606−23.6% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 17,893 | $162.2 萬 | <0.1% | +4,586+34.5% | 加碼 | 歷史 |
| MACMacerich Co | COM | 103,682 | $162.2 萬 | <0.1% | +24,713+31.3% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 14,219 | $162.4 萬 | <0.1% | −20,232−58.7% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 49,598 | $163.1 萬 | <0.1% | +49,598 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 25,116 | $163.1 萬 | <0.1% | +19,492+346.6% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 30,000 | $163.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 61,248 | $163.4 萬 | <0.1% | +61,248 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 34,305 | $164.7 萬 | <0.1% | +19,323+129.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 21,334 | $164.8 萬 | <0.1% | −8,805−29.2% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 62,553 | $165.3 萬 | <0.1% | +62,553 | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 64,185 | $165.7 萬 | <0.1% | +64,185 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 19,573 | $166.0 萬 | <0.1% | −42,236−68.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 14,696 | $166.2 萬 | <0.1% | +12,844+693.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 15,025 | $166.2 萬 | <0.1% | +15,025 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 11,909 | $166.4 萬 | <0.1% | −15,434−56.4% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 191,926 | $166.4 萬 | <0.1% | +191,926 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 112,305 | $166.7 萬 | <0.1% | +91,714+445.4% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 33,344 | $167.7 萬 | <0.1% | +33,344 | 新進 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 224,702 | $168.1 萬 | <0.1% | +4,739+2.2% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 114,257 | $169.3 萬 | <0.1% | +114,257 | 新進 | 歷史 |
| VRAYViewRay, Inc. | COM | 431,933 | $169.3 萬 | <0.1% | +163,749+61.1% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 19,128 | $170.1 萬 | <0.1% | +11,066+137.3% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 32,084 | $170.7 萬 | <0.1% | +20,112+168.0% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 47,667 | $171.1 萬 | <0.1% | −260,383−84.5% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM | 570,775 | $171.2 萬 | <0.1% | +462,756+428.4% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 29,563 | $171.5 萬 | <0.1% | +22,282+306.0% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 47,295 | $171.6 萬 | <0.1% | −5,902−11.1% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 70,659 | $172.3 萬 | <0.1% | +30,853+77.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,000 | $172.5 萬 | <0.1% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 43,482 | $174.4 萬 | <0.1% | +3,820+9.6% | 加碼 | 歷史 |
| EQRXEQRx, Inc. | COM | 423,159 | $174.8 萬 | <0.1% | +423,159 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 47,056 | $175.6 萬 | <0.1% | +47,056 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 202,669 | $175.7 萬 | <0.1% | +189,710+1,463.9% | 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 |