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 |
|---|---|---|---|---|---|---|---|
| BWABorgwarner Inc | COM | 55,999 | $217.8 萬 | <0.1% | +49,189+722.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 68,012 | $219.1 萬 | <0.1% | −363,091−84.2% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 83,060 | $219.4 萬 | <0.1% | −388,252−82.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 11,978 | $220.1 萬 | <0.1% | +10,964+1,081.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 37,680 | $220.3 萬 | <0.1% | +16,301+76.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 89,226 | $220.4 萬 | <0.1% | +71,717+409.6% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 59,241 | $220.5 萬 | <0.1% | +44,537+302.9% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 154,545 | $220.8 萬 | <0.1% | +154,545 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 102,665 | $221.7 萬 | <0.1% | +66,152+181.2% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 30,578 | $222.1 萬 | <0.1% | +30,578 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 62,302 | $222.2 萬 | <0.1% | +62,302 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 46,445 | $222.6 萬 | <0.1% | −22,094−32.2% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 42,861 | $222.7 萬 | <0.1% | +42,861 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,728 | $223.2 萬 | <0.1% | +8,728 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 27,211 | $223.3 萬 | <0.1% | −198,382−87.9% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 43,889 | $223.4 萬 | <0.1% | +28,732+189.6% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 204,055 | $224.7 萬 | <0.1% | +204,055 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 17,219 | $225.7 萬 | <0.1% | +14,981+669.4% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 19,036 | $226.0 萬 | <0.1% | −54,476−74.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 15,125 | $227.1 萬 | <0.1% | +1,479+10.8% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 99,848 | $227.4 萬 | <0.1% | +36,189+56.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 26,201 | $228.3 萬 | <0.1% | −64,820−71.2% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 81,570 | $230.1 萬 | <0.1% | +31,184+61.9% | 加碼 | 歷史 |
| MANTMantech International Corp | CL A | 26,774 | $230.8 萬 | <0.1% | +19,515+268.8% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 57,296 | $231.0 萬 | <0.1% | −2,317−3.9% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 106,536 | $231.4 萬 | <0.1% | +106,536 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 72,734 | $231.9 萬 | <0.1% | +40,095+122.8% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 47,001 | $232.1 萬 | <0.1% | +38,664+463.8% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 94,536 | $232.9 萬 | <0.1% | +94,536 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 18,780 | $233.2 萬 | <0.1% | +17,222+1,105.4% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 41,187 | $233.7 萬 | <0.1% | +28,250+218.4% | 加碼 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 424,951 | $233.7 萬 | <0.1% | +52,786+14.2% | 加碼 | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 59,542 | $234.3 萬 | <0.1% | +59,542 | 新進 | 歷史 |
| XPXP Inc. | CL A | 77,860 | $234.4 萬 | <0.1% | +64,478+481.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,682 | $235.1 萬 | <0.1% | −30,645−84.4% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 35,547 | $236.2 萬 | <0.1% | +23,583+197.1% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 108,547 | $236.6 萬 | <0.1% | +74,993+223.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 16,761 | $236.8 萬 | <0.1% | −22,563−57.4% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 183,545 | $236.8 萬 | <0.1% | −74,726−28.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 69,246 | $237.7 萬 | <0.1% | −98,401−58.7% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 57,160 | $237.8 萬 | <0.1% | +42,826+298.8% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 19,889 | $239.9 萬 | <0.1% | −9,206−31.6% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 160,297 | $240.1 萬 | <0.1% | +95,333+146.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,755 | $241.4 萬 | <0.1% | −17,885−72.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,618 | $242.3 萬 | <0.1% | −38,810−85.4% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 49,971 | $243.1 萬 | <0.1% | +10,720+27.3% | 加碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 106,454 | $243.6 萬 | <0.1% | −7,133−6.3% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 45,200 | $244.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 9,155 | $244.8 萬 | <0.1% | −18,274−66.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 21,880 | $245.2 萬 | <0.1% | −63,821−74.5% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 269,320 | $245.4 萬 | <0.1% | +269,320 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 37,530 | $246.1 萬 | <0.1% | +17,401+86.4% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 32,835 | $246.1 萬 | <0.1% | −1,370−4.0% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 56,619 | $246.6 萬 | <0.1% | +4,705+9.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 30,548 | $247.0 萬 | <0.1% | −27,900−47.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 14,880 | $247.3 萬 | <0.1% | +10,733+258.8% | 加碼 | 歷史 |
| ACMAecom | COM | 32,230 | $247.6 萬 | <0.1% | −34,755−51.9% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 31,693 | $247.9 萬 | <0.1% | −7,758−19.7% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 15,746 | $248.0 萬 | <0.1% | +13,047+483.4% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 26,183 | $248.8 萬 | <0.1% | +672+2.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,319 | $249.7 萬 | <0.1% | −20,462−46.7% | 減碼 | – |
| ANDEAndersons, Inc. | COM | 49,797 | $250.3 萬 | <0.1% | +49,797 | 新進 | 歷史 |
| GATXGatx Corp | COM | 20,298 | $250.3 萬 | <0.1% | +16,338+412.6% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 54,831 | $250.8 萬 | <0.1% | −32,620−37.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 34,648 | $251.2 萬 | <0.1% | +9,742+39.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 85,759 | $252.1 萬 | <0.1% | +13,979+19.5% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 88,752 | $252.3 萬 | <0.1% | +72,177+435.5% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 88,432 | $253.0 萬 | <0.1% | −226,679−71.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,850 | $253.4 萬 | <0.1% | −13,702−60.8% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 263,910 | $253.6 萬 | <0.1% | +263,910 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 15,686 | $253.6 萬 | <0.1% | −8,189−34.3% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 112,694 | $253.8 萬 | <0.1% | +40,799+56.7% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 45,996 | $254.8 萬 | <0.1% | −13,526−22.7% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 135,148 | $255.8 萬 | <0.1% | −127,666−48.6% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 210,809 | $256.1 萬 | <0.1% | +210,809 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,536 | $256.3 萬 | <0.1% | −86,071−82.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 8,510 | $256.5 萬 | <0.1% | +7,392+661.2% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 10,549 | $257.2 萬 | <0.1% | +9,338+771.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 122,839 | $257.3 萬 | <0.1% | +73,909+151.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,142 | $258.5 萬 | <0.1% | −306,114−92.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 147,266 | $259.3 萬 | <0.1% | +99,121+205.9% | 加碼 | – |
| OXMOxford Industries Inc | COM | 28,670 | $259.5 萬 | <0.1% | +2,487+9.5% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 70,909 | $260.7 萬 | <0.1% | +56,734+400.2% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 244,107 | $261.0 萬 | <0.1% | +30,446+14.2% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 75,578 | $261.8 萬 | <0.1% | +32,148+74.0% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 34,637 | $264.7 萬 | <0.1% | −23,545−40.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 11,059 | $265.0 萬 | <0.1% | −119,635−91.5% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 163,084 | $265.2 萬 | <0.1% | +118,616+266.7% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 68,795 | $265.8 萬 | <0.1% | +10,972+19.0% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 127,383 | $265.8 萬 | <0.1% | +127,383 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 46,168 | $267.1 萬 | <0.1% | +46,168 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,880 | $268.3 萬 | <0.1% | +16,880 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,585 | $268.3 萬 | <0.1% | +34,585 | 新進 | – |
| NENoble Corp plc | Equities | 77,155 | $270.4 萬 | <0.1% | +77,155 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 136,722 | $270.6 萬 | <0.1% | −5,396−3.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 57,578 | $270.7 萬 | <0.1% | −12,523−17.9% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 57,189 | $271.2 萬 | <0.1% | +52,683+1,169.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 21,614 | $271.2 萬 | <0.1% | +14,157+189.8% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 24,059 | $272.9 萬 | <0.1% | +20,450+566.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 56,557 | $273.3 萬 | <0.1% | +44,440+366.8% | 加碼 | – |
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 |