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 |
|---|---|---|---|---|---|---|---|
| AMRNAmarin Corp PLC | SPONS ADR NEW | 23,255 | $7.70 萬 | <0.1% | +23,255 | 新進 | 歷史 |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 284,585 | $7.70 萬 | <0.1% | −26,300−8.5% | 減碼 | – |
| Affimed N VN01045108 | COM | 17,668 | $7.70 萬 | <0.1% | −65,322−78.7% | 減碼 | – |
| CMCWFPiermont Valley Acquisition Corp | *W EXP 11/19/202 | 387,958 | $7.70 萬 | <0.1% | +387,958 | 新進 | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 47,012 | $7.80 萬 | <0.1% | −18,567−28.3% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 17,817 | $7.90 萬 | <0.1% | −18,565−51.0% | 減碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 11,060 | $8.00 萬 | <0.1% | −29,989−73.1% | 減碼 | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 130,000 | $8.10 萬 | <0.1% | 00.0% | 不變 | – |
| PRPLPurple Innovation, Inc. | COM | 14,050 | $8.20 萬 | <0.1% | −25,341−64.3% | 減碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 13,682 | $8.30 萬 | <0.1% | +13,682 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 14,169 | $8.40 萬 | <0.1% | −13,858−49.4% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 67,754 | $8.40 萬 | <0.1% | +67,754 | 新進 | 歷史 |
| OGIOrganigram Global Inc. | COM | 51,197 | $8.50 萬 | <0.1% | +38,197+293.8% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 14,600 | $8.60 萬 | <0.1% | −16,137−52.5% | 減碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 15,538 | $8.60 萬 | <0.1% | −16,852−52.0% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 43,317 | $8.60 萬 | <0.1% | +25,192+139.0% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 78,132 | $8.70 萬 | <0.1% | +43,337+124.5% | 加碼 | 歷史 |
| ATEKWAthena Technology Acquisition Corp. II | *W EXP 10/17/202 | 375,000 | $8.70 萬 | <0.1% | +375,000 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 14,804 | $8.80 萬 | <0.1% | −3,596−19.5% | 減碼 | 歷史 |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 294,499 | $8.80 萬 | <0.1% | −65,500−18.2% | 減碼 | – |
| GMBLEsports Entertainment Group, Inc. | COM | 123,620 | $8.90 萬 | <0.1% | +123,620 | 新進 | 歷史 |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 262,900 | $8.90 萬 | <0.1% | −72,100−21.5% | 減碼 | – |
| AMSCAmerican Superconductor Corp | Stock | 11,835 | $9.00 萬 | <0.1% | −17,933−60.2% | 減碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 16,767 | $9.00 萬 | <0.1% | −31,190−65.0% | 減碼 | 歷史 |
| CPTNCepton, Inc. | COMMON STOCK | 23,135 | $9.00 萬 | <0.1% | +23,135 | 新進 | 歷史 |
| CERSCerus Corp | COM | 16,600 | $9.10 萬 | <0.1% | −116,682−87.5% | 減碼 | 歷史 |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 247,650 | $9.10 萬 | <0.1% | +247,650 | 新進 | – |
| BZUNBaozun Inc. | SPONSORED ADR | 10,706 | $9.20 萬 | <0.1% | +10,706 | 新進 | 歷史 |
| AAICArlington Asset Investment Corp. | CL A NEW | 26,608 | $9.20 萬 | <0.1% | −3,431−11.4% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 11,435 | $9.30 萬 | <0.1% | −10,261−47.3% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 26,085 | $9.30 萬 | <0.1% | −38,490−59.6% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 34,483 | $9.40 萬 | <0.1% | +23,030+201.1% | 加碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 12,319 | $9.40 萬 | <0.1% | −2,520−17.0% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 12,000 | $9.50 萬 | <0.1% | −503,791−97.7% | 減碼 | 歷史 |
| NXTCNextCure, Inc. | COM | 20,266 | $9.80 萬 | <0.1% | −5,282−20.7% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 11,482 | $9.90 萬 | <0.1% | +11,482 | 新進 | 歷史 |
| Cian PLC83418T108 | ADS | 29,206 | $9.90 萬 | <0.1% | −50,751−63.5% | 減碼 | – |
| ARQArq, Inc. | COM | 16,145 | $10.0 萬 | <0.1% | −9,816−37.8% | 減碼 | 歷史 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 539,700 | $10.1 萬 | <0.1% | +539,700 | 新進 | – |
| ENJYLegacy EJY, Inc. | COMMON STOCK | 26,842 | $10.2 萬 | <0.1% | +26,842 | 新進 | 歷史 |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 290,389 | $10.4 萬 | <0.1% | +66,866+29.9% | 加碼 | – |
| NABLN-able, Inc. | COMMON STOCK | 11,557 | $10.5 萬 | <0.1% | −13,144−53.2% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 10,244 | $10.6 萬 | <0.1% | −1,060−9.4% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 13,700 | $10.6 萬 | <0.1% | +2,235+19.5% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 15,417 | $10.7 萬 | <0.1% | −1,391−8.3% | 減碼 | 歷史 |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 263,433 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 223,915 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| BYSIBeyondSpring Inc. | SHS | 49,126 | $10.8 萬 | <0.1% | −46,851−48.8% | 減碼 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 13,062 | $10.8 萬 | <0.1% | +13,062 | 新進 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 17,200 | $11.0 萬 | <0.1% | −7,791−31.2% | 減碼 | 歷史 |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 298,529 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| BKSYBlackSky Technology Inc. | COM CL A | 59,840 | $11.3 萬 | <0.1% | +59,840 | 新進 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 161,200 | $11.3 萬 | <0.1% | −50,000−23.7% | 減碼 | – |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 14,751 | $11.4 萬 | <0.1% | +14,751 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 10,076 | $11.4 萬 | <0.1% | −78,117−88.6% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 47,259 | $11.6 萬 | <0.1% | +30,129+175.9% | 加碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 15,014 | $11.7 萬 | <0.1% | +15,014 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 30,400 | $11.8 萬 | <0.1% | −7,100−18.9% | 減碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 11,646 | $11.8 萬 | <0.1% | +11,646 | 新進 | – |
| UPWheels Up Experience Inc. | COMMON STOCK | 38,046 | $11.8 萬 | <0.1% | +38,046 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,200 | $12.0 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 48,528 | $12.3 萬 | <0.1% | −66,417−57.8% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 46,887 | $12.4 萬 | <0.1% | +46,887 | 新進 | 歷史 |
| RMORomeo Power, Inc. | COM | 83,841 | $12.5 萬 | <0.1% | +66,099+372.6% | 加碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 28,292 | $12.6 萬 | <0.1% | −73,187−72.1% | 減碼 | 歷史 |
| Axonprime Infrstctr Aqstn Co05467C116 | *W EXP 05/31/202 | 280,941 | $12.6 萬 | <0.1% | +65,142+30.2% | 加碼 | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 29,812 | $12.7 萬 | <0.1% | +14,625+96.3% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 86,148 | $12.7 萬 | <0.1% | +86,148 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 22,147 | $12.8 萬 | <0.1% | +11,335+104.8% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 10,871 | $12.9 萬 | <0.1% | +10,871 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 16,452 | $12.9 萬 | <0.1% | +16,452 | 新進 | – |
| AVXAvax One Technology Ltd. | COM | 41,856 | $12.9 萬 | <0.1% | +41,856 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 37,925 | $13.0 萬 | <0.1% | −172,778−82.0% | 減碼 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 13,929 | $13.0 萬 | <0.1% | −1,799−11.4% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 12,248 | $13.1 萬 | <0.1% | +12,248 | 新進 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 14,519 | $13.2 萬 | <0.1% | −65,188−81.8% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 47,616 | $13.3 萬 | <0.1% | −18,151−27.6% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 10,136 | $13.3 萬 | <0.1% | −2,751−21.3% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 11,293 | $13.5 萬 | <0.1% | +11,293 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 10,873 | $13.5 萬 | <0.1% | −33,666−75.6% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 43,900 | $13.6 萬 | <0.1% | +29,520+205.3% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 63,989 | $13.6 萬 | <0.1% | +63,989 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 26,835 | $13.7 萬 | <0.1% | +26,835 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 29,940 | $14.1 萬 | <0.1% | +8,994+42.9% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 13,030 | $14.1 萬 | <0.1% | −29,048−69.0% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 24,272 | $14.1 萬 | <0.1% | +24,272 | 新進 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 16,069 | $14.3 萬 | <0.1% | +16,069 | 新進 | – |
| PASGPassage BIO, Inc. | COM | 46,506 | $14.4 萬 | <0.1% | −11,348−19.6% | 減碼 | 歷史 |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 411,826 | $14.4 萬 | <0.1% | +100,000+32.1% | 加碼 | – |
| BCSBarclays PLC | ADR | 18,431 | $14.6 萬 | <0.1% | +18,431 | 新進 | 歷史 |
| ELVTElevate Credit, Inc. | COM | 47,768 | $14.6 萬 | <0.1% | −27,019−36.1% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 15,405 | $14.9 萬 | <0.1% | +15,405 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 24,665 | $14.9 萬 | <0.1% | +24,665 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM | 33,407 | $15.0 萬 | <0.1% | +18,708+127.3% | 加碼 | 歷史 |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 380,144 | $15.0 萬 | <0.1% | +113,545+42.6% | 加碼 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 31,424 | $15.2 萬 | <0.1% | −3,716−10.6% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 20,066 | $15.3 萬 | <0.1% | +5,248+35.4% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 28,037 | $15.4 萬 | <0.1% | −39,879−58.7% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 12,751 | $15.4 萬 | <0.1% | −75,108−85.5% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 19,547 | $15.5 萬 | <0.1% | −14,305−42.3% | 減碼 | 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 |