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 |
|---|---|---|---|---|---|---|---|
| CARAvis Budget Group, Inc. | COM | 6,681 | $175.9 萬 | <0.1% | −11,152−62.5% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 19,149 | $176.3 萬 | <0.1% | +1,122+6.2% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 24,015 | $177.2 萬 | <0.1% | −24,368−50.4% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 19,585 | $177.3 萬 | <0.1% | −85,749−81.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 4,252 | $177.6 萬 | <0.1% | −4,831−53.2% | 減碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 83,387 | $177.7 萬 | <0.1% | −1,551−1.8% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 142,785 | $177.8 萬 | <0.1% | −531,178−78.8% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 55,034 | $178.3 萬 | <0.1% | +55,034 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 120,713 | $178.3 萬 | <0.1% | +104,085+626.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 39,213 | $178.7 萬 | <0.1% | +8,660+28.3% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 26,341 | $178.9 萬 | <0.1% | +18,269+226.3% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 200,000 | $179.2 萬 | <0.1% | −8,967−4.3% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 25,408 | $179.3 萬 | <0.1% | −5,224−17.1% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 62,549 | $179.5 萬 | <0.1% | +49,749+388.7% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 22,638 | $180.1 萬 | <0.1% | −20,478−47.5% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 79,619 | $180.5 萬 | <0.1% | −20,951−20.8% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 44,468 | $180.5 萬 | <0.1% | +44,468 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 37,024 | $181.1 萬 | <0.1% | +37,024 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 23,498 | $181.3 萬 | <0.1% | −55,696−70.3% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 186,809 | $182.1 萬 | <0.1% | +106,528+132.7% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 35,074 | $182.5 萬 | <0.1% | −171,138−83.0% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 79,155 | $182.7 萬 | <0.1% | +79,155 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 350,414 | $182.9 萬 | <0.1% | +34,465+10.9% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 20,900 | $183.2 萬 | <0.1% | +9,098+77.1% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 46,488 | $183.4 萬 | <0.1% | +6,929+17.5% | 加碼 | 歷史 |
| GESGuess Inc | COM | 84,713 | $185.1 萬 | <0.1% | +84,713 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 108,879 | $185.5 萬 | <0.1% | +83,946+336.7% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 11,733 | $186.0 萬 | <0.1% | +9,443+412.4% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 8,445 | $188.0 萬 | <0.1% | +1,959+30.2% | 加碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 54,078 | $188.2 萬 | <0.1% | +54,078 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 32,457 | $188.4 萬 | <0.1% | +21,584+198.5% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 118,013 | $188.5 萬 | <0.1% | +68,534+138.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 320,806 | $188.6 萬 | <0.1% | +252,473+369.5% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 53,131 | $189.1 萬 | <0.1% | +23,894+81.7% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 18,346 | $189.3 萬 | <0.1% | +5,225+39.8% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 9,677 | $189.5 萬 | <0.1% | +9,677 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 339,904 | $189.7 萬 | <0.1% | +126,114+59.0% | 加碼 | – |
| AMRSAmyris, Inc. | COM NEW | 436,317 | $190.2 萬 | <0.1% | −255,430−36.9% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 49,335 | $190.9 萬 | <0.1% | +17,355+54.3% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 239,343 | $192.0 萬 | <0.1% | +239,343 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 28,540 | $192.1 萬 | <0.1% | +23,001+415.3% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 95,945 | $192.3 萬 | <0.1% | +27,760+40.7% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 17,637 | $192.4 萬 | <0.1% | −1,240−6.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 32,943 | $192.4 萬 | <0.1% | +32,943 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 62,666 | $192.8 萬 | <0.1% | −50,797−44.8% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 105,155 | $193.1 萬 | <0.1% | −307,682−74.5% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 35,131 | $193.1 萬 | <0.1% | −63,938−64.5% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 58,653 | $195.0 萬 | <0.1% | −29,123−33.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,370 | $195.0 萬 | <0.1% | −518−2.2% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 488,997 | $195.1 萬 | <0.1% | +422,325+633.4% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 53,023 | $195.7 萬 | <0.1% | +34,923+192.9% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 89,610 | $195.7 萬 | <0.1% | +72,446+422.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 31,503 | $197.1 萬 | <0.1% | −47,687−60.2% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 28,185 | $197.2 萬 | <0.1% | +28,185 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 68,635 | $198.1 萬 | <0.1% | +60,209+714.6% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 12,795 | $198.5 萬 | <0.1% | −9,218−41.9% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 41,146 | $199.3 萬 | <0.1% | −21,795−34.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,081 | $199.7 萬 | <0.1% | +6,020+74.7% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 97,731 | $200.4 萬 | <0.1% | −198,602−67.0% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 76,312 | $200.5 萬 | <0.1% | +76,312 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 16,908 | $202.0 萬 | <0.1% | −56,956−77.1% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 59,983 | $202.0 萬 | <0.1% | +59,983 | 新進 | – |
| WALWestern Alliance Bancorporation | COM | 24,454 | $202.5 萬 | <0.1% | +6,361+35.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,198 | $202.9 萬 | <0.1% | −35,014−87.1% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 222,055 | $203.0 萬 | <0.1% | +222,055 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 11,087 | $203.1 萬 | <0.1% | +11,087 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 38,412 | $203.4 萬 | <0.1% | +24,650+179.1% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 58,200 | $203.8 萬 | <0.1% | +58,200 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 11,109 | $204.1 萬 | <0.1% | +7,340+194.7% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 83,514 | $204.9 萬 | <0.1% | +72,686+671.3% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 67,582 | $205.2 萬 | <0.1% | +67,582 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 24,563 | $205.7 萬 | <0.1% | −172,741−87.6% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,500 | $206.3 萬 | <0.1% | +464+4.2% | 加碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 76,914 | $206.7 萬 | <0.1% | −14,961−16.3% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 24,768 | $207.2 萬 | <0.1% | +24,768 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 75,492 | $207.5 萬 | <0.1% | +75,492 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 100,827 | $207.9 萬 | <0.1% | +77,081+324.6% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 121,990 | $207.9 萬 | <0.1% | +121,990 | 新進 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 93,997 | $207.9 萬 | <0.1% | −91,846−49.4% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 112,010 | $208.0 萬 | <0.1% | −104,621−48.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 9,546 | $208.2 萬 | <0.1% | +5,660+145.7% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 46,652 | $208.8 萬 | <0.1% | +23,851+104.6% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 31,949 | $209.4 萬 | <0.1% | +31,949 | 新進 | 歷史 |
| NUENucor Corp | COM | 14,117 | $209.8 萬 | <0.1% | −114,271−89.0% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 292,472 | $210.3 萬 | <0.1% | +292,472 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 228,007 | $210.7 萬 | <0.1% | −1,424,204−86.2% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 121,695 | $211.5 萬 | <0.1% | +106,505+701.2% | 加碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 60,652 | $211.5 萬 | <0.1% | +18,017+42.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 38,333 | $212.0 萬 | <0.1% | +26,468+223.1% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 81,221 | $212.1 萬 | <0.1% | +70,351+647.2% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 221,678 | $212.6 萬 | <0.1% | +182,951+472.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 278,000 | $214.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 87,317 | $214.6 萬 | <0.1% | +87,317 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 48,500 | $215.0 萬 | <0.1% | +34,969+258.4% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 55,461 | $215.9 萬 | <0.1% | +41,654+301.7% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 56,461 | $216.0 萬 | <0.1% | +56,461 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 45,148 | $216.2 萬 | <0.1% | +14,264+46.2% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 14,516 | $216.5 萬 | <0.1% | +10,819+292.6% | 加碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 162,453 | $216.9 萬 | <0.1% | +144,459+802.8% | 加碼 | – |
| CCJCameco Corp | Stock | 74,721 | $217.4 萬 | <0.1% | +7,060+10.4% | 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 |