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 |
|---|---|---|---|---|---|---|---|
| TBITrueBlue, Inc. | COM | 7,707 | $22.3 萬 | <0.1% | +7,707 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 13,189 | $22.3 萬 | <0.1% | −34,016−72.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,980 | $22.4 萬 | <0.1% | −40,479−93.1% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 5,453 | $22.4 萬 | <0.1% | +5,453 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 20,110 | $22.5 萬 | <0.1% | +20,110 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 11,125 | $22.5 萬 | <0.1% | +11,125 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 13,547 | $22.5 萬 | <0.1% | −34,791−72.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,500 | $22.6 萬 | <0.1% | −32,801−87.9% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 6,551 | $22.6 萬 | <0.1% | +6,551 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 51,417 | $22.6 萬 | <0.1% | +31,943+164.0% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 5,777 | $22.7 萬 | <0.1% | +5,777 | 新進 | 歷史 |
| CBANColony Bankcorp Inc | COM | 12,233 | $22.8 萬 | <0.1% | +12,233 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,561 | $22.9 萬 | <0.1% | +2,561 | 新進 | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 11,209 | $22.9 萬 | <0.1% | +11,209 | 新進 | 歷史 |
| BALYBally's Corp | COM | 7,457 | $22.9 萬 | <0.1% | +7,457 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 2,338 | $23.0 萬 | <0.1% | +2,338 | 新進 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 2,443 | $23.0 萬 | <0.1% | −3,767−60.7% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 12,476 | $23.0 萬 | <0.1% | +12,476 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 23,384 | $23.1 萬 | <0.1% | +23,384 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 9,620 | $23.2 萬 | <0.1% | +9,620 | 新進 | – |
| CACCCredit Acceptance Corp | COM | 424 | $23.3 萬 | <0.1% | −1,423−77.0% | 減碼 | 歷史 |
| APIAgora, Inc. | ADS | 23,470 | $23.3 萬 | <0.1% | +3,915+20.0% | 加碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 26,535 | $23.3 萬 | <0.1% | +26,535 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 6,331 | $23.4 萬 | <0.1% | −604−8.7% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 10,860 | $23.5 萬 | <0.1% | +10,860 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 6,885 | $23.5 萬 | <0.1% | +6,885 | 新進 | – |
| EVRIEveri Holdings Inc. | COM | 11,200 | $23.5 萬 | <0.1% | −6,604−37.1% | 減碼 | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 44,726 | $23.5 萬 | <0.1% | +44,726 | 新進 | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 32,752 | $23.5 萬 | <0.1% | +32,752 | 新進 | 歷史 |
| SRSpire Inc | COM | 3,289 | $23.6 萬 | <0.1% | −16,047−83.0% | 減碼 | 歷史 |
| FOEFerro Corp | COM | 10,836 | $23.6 萬 | <0.1% | −2,293−17.5% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 9,098 | $24.0 萬 | <0.1% | −55,003−85.8% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 10,983 | $24.0 萬 | <0.1% | −4,830−30.5% | 減碼 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 33,781 | $24.0 萬 | <0.1% | +33,781 | 新進 | 歷史 |
| WBTWelbilt, Inc. | COM | 10,104 | $24.0 萬 | <0.1% | +10,104 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 7,297 | $24.3 萬 | <0.1% | +7,297 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 43,391 | $24.3 萬 | <0.1% | −16,814−27.9% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 17,240 | $24.3 萬 | <0.1% | +2,265+15.1% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 15,252 | $24.4 萬 | <0.1% | +439+3.0% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 3,429 | $24.5 萬 | <0.1% | −7,877−69.7% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 12,182 | $24.5 萬 | <0.1% | +12,182 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 8,053 | $24.5 萬 | <0.1% | +649+8.8% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 16,591 | $24.5 萬 | <0.1% | +6,567+65.5% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 4,706 | $24.7 萬 | <0.1% | −2,677−36.3% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 27,166 | $24.7 萬 | <0.1% | +27,166 | 新進 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 63,036 | $24.8 萬 | <0.1% | +7,082+12.7% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 10,583 | $24.9 萬 | <0.1% | +10,583 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,051 | $25.0 萬 | <0.1% | −2,655−46.5% | 減碼 | – |
| ICFIICF International, Inc. | Stock | 2,676 | $25.2 萬 | <0.1% | −3,705−58.1% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 6,185 | $25.4 萬 | <0.1% | +6,185 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 18,500 | $25.5 萬 | <0.1% | −4,260−18.7% | 減碼 | – |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 13,684 | $25.5 萬 | <0.1% | +13,684 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 5,602 | $25.6 萬 | <0.1% | +5,602 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 43,623 | $25.6 萬 | <0.1% | −134,549−75.5% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,580 | $25.7 萬 | <0.1% | −8,030−83.6% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 12,575 | $25.7 萬 | <0.1% | −5,018−28.5% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 11,518 | $25.7 萬 | <0.1% | +11,518 | 新進 | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 50,837 | $25.7 萬 | <0.1% | +50,837 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 12,488 | $25.8 萬 | <0.1% | +12,488 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 4,998 | $25.8 萬 | <0.1% | −2,419−32.6% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 70,058 | $25.8 萬 | <0.1% | +54,898+362.1% | 加碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 8,700 | $25.8 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 64,044 | $25.8 萬 | <0.1% | +64,044 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,883 | $25.9 萬 | <0.1% | −63,824−97.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 176 | $26.0 萬 | <0.1% | +176 | 新進 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 11,511 | $26.0 萬 | <0.1% | +11,511 | 新進 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,500 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| LECOLincoln Electric Holdings Inc | COM | 1,891 | $26.1 萬 | <0.1% | −17,332−90.2% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 12,408 | $26.1 萬 | <0.1% | −64,948−84.0% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 18,425 | $26.1 萬 | <0.1% | −126,534−87.3% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 39,746 | $26.2 萬 | <0.1% | −139,112−77.8% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 22,866 | $26.3 萬 | <0.1% | +22,866 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 15,494 | $26.3 萬 | <0.1% | −5,804−27.3% | 減碼 | 歷史 |
| MLMoneylion Inc. | CL A | 104,610 | $26.3 萬 | <0.1% | +104,610 | 新進 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 24,200 | $26.4 萬 | <0.1% | +3,709+18.1% | 加碼 | – |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 33,563 | $26.5 萬 | <0.1% | +23,534+234.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,100 | $26.6 萬 | <0.1% | −1,813−46.3% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 2,659 | $26.6 萬 | <0.1% | −2,222−45.5% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 4,976 | $26.6 萬 | <0.1% | −38,027−88.4% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 824 | $26.7 萬 | <0.1% | −588−41.6% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 25,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 6,182 | $26.7 萬 | <0.1% | +6,182 | 新進 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 4,689 | $26.8 萬 | <0.1% | +4,689 | 新進 | – |
| CSWCSW Industrials, Inc. | COM | 2,287 | $26.9 萬 | <0.1% | +2,287 | 新進 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 8,027 | $27.0 萬 | <0.1% | +1,965+32.4% | 加碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 18,180 | $27.1 萬 | <0.1% | +18,180 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 14,656 | $27.3 萬 | <0.1% | +14,656 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,422 | $27.5 萬 | <0.1% | +3,422 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 39,165 | $27.5 萬 | <0.1% | −2,010−4.9% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 16,097 | $27.7 萬 | <0.1% | −99,931−86.1% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 85,812 | $27.7 萬 | <0.1% | +21,418+33.3% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 2,796 | $27.7 萬 | <0.1% | −95,517−97.2% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 37,758 | $27.7 萬 | <0.1% | +37,758 | 新進 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 85,304 | $27.7 萬 | <0.1% | +33,455+64.5% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 4,203 | $27.8 萬 | <0.1% | −21,434−83.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,695 | $27.9 萬 | <0.1% | −9,861−72.7% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 36,769 | $27.9 萬 | <0.1% | −4,045−9.9% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,127 | $28.0 萬 | <0.1% | −131,516−95.5% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 35,966 | $28.1 萬 | <0.1% | +35,966 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 21,242 | $28.1 萬 | <0.1% | −4,389−17.1% | 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 |