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 |
|---|---|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 16,277 | $274.7 萬 | <0.1% | −20,392−55.6% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 12,843 | $275.3 萬 | <0.1% | −2,750−17.6% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 169,243 | $275.5 萬 | <0.1% | +47,865+39.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 13,436 | $275.6 萬 | <0.1% | −225,893−94.4% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 94,233 | $275.7 萬 | <0.1% | −72,068−43.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8,011 | $276.8 萬 | <0.1% | +817+11.4% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 16,152 | $277.4 萬 | <0.1% | +269+1.7% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 38,969 | $277.6 萬 | <0.1% | +11,820+43.5% | 加碼 | – |
| VTRVentas, Inc. | REIT | 45,437 | $280.6 萬 | <0.1% | +34,098+300.7% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 111,950 | $280.9 萬 | <0.1% | +44,314+65.5% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 227,114 | $281.2 萬 | <0.1% | +134,933+146.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 28,140 | $281.5 萬 | <0.1% | +28,140 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 60,470 | $281.9 萬 | <0.1% | +53,608+781.2% | 加碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 38,707 | $282.5 萬 | <0.1% | +38,707 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 85,341 | $282.5 萬 | <0.1% | +12,086+16.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,520 | $282.6 萬 | <0.1% | +3,620+13.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 18,399 | $287.2 萬 | <0.1% | +15,701+581.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 106,590 | $287.5 萬 | <0.1% | +26,691+33.4% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 53,707 | $287.7 萬 | <0.1% | +25,686+91.7% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 107,987 | $287.8 萬 | <0.1% | +43,780+68.2% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 69,600 | $287.8 萬 | <0.1% | −14,290−17.0% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 373,089 | $288.0 萬 | <0.1% | +373,089 | 新進 | 歷史 |
| SUPSuperior Industries International Inc | COM | 620,632 | $289.2 萬 | <0.1% | +590,814+1,981.4% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 18,074 | $289.5 萬 | <0.1% | +18,074 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 131,557 | $290.3 萬 | <0.1% | +57,366+77.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,729 | $290.8 萬 | <0.1% | −590,063−95.4% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 126,497 | $291.2 萬 | <0.1% | +126,497 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 40,564 | $293.2 萬 | <0.1% | −23,837−37.0% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 33,301 | $293.8 萬 | <0.1% | −4,785−12.6% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 555,333 | $294.3 萬 | <0.1% | +521,395+1,536.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,907 | $295.5 萬 | <0.1% | −831,872−95.9% | 減碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 77,500 | $303.3 萬 | <0.1% | +77,500 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 112,688 | $306.4 萬 | <0.1% | +71,748+175.3% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 119,208 | $306.6 萬 | <0.1% | +95,737+407.9% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 67,671 | $307.2 萬 | <0.1% | +67,671 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 51,436 | $307.9 萬 | <0.1% | +27,962+119.1% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 66,415 | $308.1 萬 | <0.1% | +41,858+170.5% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 44,078 | $308.3 萬 | <0.1% | +26,622+152.5% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 676,350 | $309.1 萬 | <0.1% | +13,539+2.0% | 加碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 114,311 | $309.8 萬 | <0.1% | +108,061+1,729.0% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 197,708 | $310.0 萬 | <0.1% | +154,016+352.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 81,827 | $310.1 萬 | <0.1% | +60,551+284.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 12,842 | $310.5 萬 | <0.1% | +463+3.7% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 270,523 | $311.1 萬 | <0.1% | +127,111+88.6% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 30,962 | $311.6 萬 | <0.1% | −25,279−44.9% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 56,963 | $312.0 萬 | <0.1% | +40,026+236.3% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 38,815 | $312.5 萬 | <0.1% | +21,138+119.6% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 100,918 | $312.9 萬 | <0.1% | +86,932+621.6% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 41,206 | $314.5 萬 | <0.1% | −4,886−10.6% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 108,311 | $315.8 萬 | <0.1% | −8,223−7.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 42,035 | $316.1 萬 | <0.1% | +27,463+188.5% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 52,932 | $316.2 萬 | <0.1% | +20,466+63.0% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 50,466 | $316.7 萬 | <0.1% | −1,294−2.5% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 35,298 | $317.0 萬 | <0.1% | +35,298 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 159,996 | $319.8 萬 | <0.1% | −26,665−14.3% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 61,867 | $319.9 萬 | <0.1% | −7,598−10.9% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 101,696 | $321.0 萬 | <0.1% | +84,281+484.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 122,251 | $321.6 萬 | <0.1% | +55,219+82.4% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 57,838 | $322.3 萬 | <0.1% | +52,842+1,057.7% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 242,865 | $329.1 萬 | <0.1% | +231,191+1,980.4% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 219,012 | $331.1 萬 | <0.1% | +219,012 | 新進 | – |
| EXPOExponent Inc | COM | 30,650 | $331.2 萬 | <0.1% | +16,120+110.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 86,588 | $332.2 萬 | <0.1% | +79,633+1,145.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 12,508 | $333.2 萬 | <0.1% | −25,232−66.9% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 58,248 | $333.8 萬 | <0.1% | −46,394−44.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 66,670 | $335.2 萬 | <0.1% | +41,758+167.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,016 | $340.8 萬 | <0.1% | +1,693+31.8% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 170,750 | $341.3 萬 | <0.1% | +84,230+97.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 23,691 | $341.3 萬 | <0.1% | +23,691 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 19,162 | $343.8 萬 | <0.1% | −1,631−7.8% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 151,505 | $343.9 萬 | <0.1% | −120,449−44.3% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 1,292,861 | $343.9 萬 | <0.1% | +1,096,067+557.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 15,208 | $344.9 萬 | <0.1% | −201,185−93.0% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 33,072 | $345.0 萬 | <0.1% | +20,166+156.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 56,082 | $347.6 萬 | <0.1% | −27,062−32.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 48,238 | $349.8 萬 | <0.1% | −61,427−56.0% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 32,230 | $351.4 萬 | <0.1% | +20,669+178.8% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 87,431 | $352.7 萬 | <0.1% | +76,830+724.7% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 20,851 | $355.6 萬 | <0.1% | +11,356+119.6% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 70,275 | $357.3 萬 | <0.1% | +70,275 | 新進 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 163,886 | $359.6 萬 | <0.1% | −204,945−55.6% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 140,871 | $360.9 萬 | <0.1% | +72,225+105.2% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 113,023 | $364.7 萬 | <0.1% | −61,437−35.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,069 | $365.1 萬 | <0.1% | +2,769+923.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 24,537 | $365.1 萬 | <0.1% | +3,888+18.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 79,671 | $365.5 萬 | <0.1% | −161,604−67.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 12,146 | $370.0 萬 | <0.1% | −2,498−17.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 43,438 | $370.4 萬 | <0.1% | +24,364+127.7% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 170,526 | $370.9 萬 | <0.1% | +170,526 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,432 | $372.2 萬 | <0.1% | −31,995−67.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 134,308 | $375.0 萬 | <0.1% | +134,308 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 93,524 | $375.8 萬 | <0.1% | +93,524 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 5,565 | $376.2 萬 | <0.1% | +4,316+345.6% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 28,715 | $377.8 萬 | <0.1% | +25,114+697.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,338 | $378.0 萬 | <0.1% | −45,789−44.8% | 減碼 | – |
| MXLMaxlinear, Inc | COM | 64,869 | $378.5 萬 | <0.1% | +64,869 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 150,300 | $379.4 萬 | <0.1% | +300+0.2% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 111,275 | $379.6 萬 | <0.1% | +6,933+6.6% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 133,797 | $382.8 萬 | <0.1% | +123,718+1,227.5% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 110,420 | $384.3 萬 | <0.1% | +103,501+1,495.9% | 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 |