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 |
|---|---|---|---|---|---|---|---|
| INDBIndependent Bank Corp | COM | 3,447 | $28.2 萬 | <0.1% | −4,014−53.8% | 減碼 | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 28,612 | $28.2 萬 | <0.1% | +28,612 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 14,597 | $28.3 萬 | <0.1% | −70,582−82.9% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 9,515 | $28.4 萬 | <0.1% | +9,515 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 106,761 | $28.5 萬 | <0.1% | +68,812+181.3% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 20,516 | $28.7 萬 | <0.1% | +4,370+27.1% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 10,192 | $28.7 萬 | <0.1% | +10,192 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 35,007 | $28.8 萬 | <0.1% | +11,446+48.6% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 6,905 | $28.8 萬 | <0.1% | +6,905 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 75,310 | $28.8 萬 | <0.1% | +75,310 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM | 204,074 | $28.8 萬 | <0.1% | +44,723+28.1% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 13,376 | $29.0 萬 | <0.1% | +1,437+12.0% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 485 | $29.0 萬 | <0.1% | −536−52.5% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 27,266 | $29.0 萬 | <0.1% | +27,266 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 8,955 | $29.0 萬 | <0.1% | +8,955 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 70,284 | $29.0 萬 | <0.1% | +3,579+5.4% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 13,527 | $29.1 萬 | <0.1% | +2,467+22.3% | 加碼 | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 48,539 | $29.1 萬 | <0.1% | +48,539 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,970 | $29.2 萬 | <0.1% | −2,030−18.5% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 44,382 | $29.2 萬 | <0.1% | −166,745−79.0% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 7,311 | $29.2 萬 | <0.1% | +7,311 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 35,368 | $29.2 萬 | <0.1% | +20,104+131.7% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 61,435 | $29.2 萬 | <0.1% | −163,154−72.6% | 減碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 85,720 | $29.2 萬 | <0.1% | −36,617−29.9% | 減碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 128,590 | $29.2 萬 | <0.1% | +128,590 | 新進 | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 12,372 | $29.3 萬 | <0.1% | −67,567−84.5% | 減碼 | 歷史 |
| ATRSAntares Pharma, Inc. | COM | 71,367 | $29.3 萬 | <0.1% | −80,239−52.9% | 減碼 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 12,996 | $29.3 萬 | <0.1% | +12,996 | 新進 | – |
| NXQuanex Building Products CORP | COM | 13,990 | $29.4 萬 | <0.1% | +3,829+37.7% | 加碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 13,653 | $29.4 萬 | <0.1% | −2,216−14.0% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 3,688 | $29.6 萬 | <0.1% | +3,688 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 38,800 | $29.6 萬 | <0.1% | −55,454−58.8% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 20,600 | $29.6 萬 | <0.1% | +6,529+46.4% | 加碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 9,493 | $29.7 萬 | <0.1% | +9,493 | 新進 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 4,983 | $29.7 萬 | <0.1% | −13,342−72.8% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 10,819 | $29.7 萬 | <0.1% | −53,507−83.2% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 48,120 | $29.9 萬 | <0.1% | −53,823−52.8% | 減碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 53,942 | $30.0 萬 | <0.1% | +53,942 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 43,337 | $30.1 萬 | <0.1% | −86,660−66.7% | 減碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 75,557 | $30.1 萬 | <0.1% | +75,557 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 3,703 | $30.2 萬 | <0.1% | −572−13.4% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 6,333 | $30.2 萬 | <0.1% | +6,333 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 30,749 | $30.2 萬 | <0.1% | +30,749 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 1,757 | $30.3 萬 | <0.1% | +1,757 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 7,569 | $30.4 萬 | <0.1% | +7,569 | 新進 | – |
| IMXIInternational Money Express, Inc. | COM | 14,770 | $30.4 萬 | <0.1% | +14,770 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 17,167 | $30.5 萬 | <0.1% | +17,167 | 新進 | 歷史 |
| DENDenbury Inc | COM | 3,886 | $30.5 萬 | <0.1% | −3,324−46.1% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 4,600 | $30.6 萬 | <0.1% | −10,421−69.4% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 9,401 | $30.6 萬 | <0.1% | +9,401 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 5,924 | $30.6 萬 | <0.1% | −7,586−56.2% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 3,576 | $30.7 萬 | <0.1% | +3,576 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 8,474 | $30.9 萬 | <0.1% | +8,474 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 5,725 | $30.9 萬 | <0.1% | +5,725 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 6,693 | $31.1 萬 | <0.1% | +6,693 | 新進 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 9,699 | $31.1 萬 | <0.1% | +9,699 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 14,190 | $31.2 萬 | <0.1% | +14,190 | 新進 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 18,776 | $31.2 萬 | <0.1% | +18,776 | 新進 | – |
| GCMGGCM Grosvenor Inc. | COM CL A | 32,218 | $31.3 萬 | <0.1% | +32,218 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 18,818 | $31.3 萬 | <0.1% | +5,299+39.2% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 18,627 | $31.5 萬 | <0.1% | −62,161−76.9% | 減碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 17,910 | $31.5 萬 | <0.1% | −8,086−31.1% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6,552 | $31.6 萬 | <0.1% | +6,552 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 16,329 | $31.7 萬 | <0.1% | +7,522+85.4% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 12,703 | $31.8 萬 | <0.1% | −25,103−66.4% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 8,609 | $31.8 萬 | <0.1% | +3,143+57.5% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 139,769 | $31.9 萬 | <0.1% | +107,099+327.8% | 加碼 | 歷史 |
| GICGlobal Industrial Co | COM | 9,921 | $32.0 萬 | <0.1% | +9,921 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 18,135 | $32.0 萬 | <0.1% | −2,484−12.0% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 2,255 | $32.1 萬 | <0.1% | −1,891−45.6% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 41,094 | $32.3 萬 | <0.1% | +23,860+138.4% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 48,739 | $32.3 萬 | <0.1% | +48,739 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 53,506 | $32.3 萬 | <0.1% | +53,506 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 8,110 | $32.5 萬 | <0.1% | +8,110 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 26,387 | $32.6 萬 | <0.1% | −17,296−39.6% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 13,810 | $32.7 萬 | <0.1% | −46,680−77.2% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 72,079 | $32.7 萬 | <0.1% | +18,324+34.1% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 179,996 | $32.9 萬 | <0.1% | +146,361+435.1% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 5,837 | $32.9 萬 | <0.1% | −9,010−60.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,991 | $32.9 萬 | <0.1% | −1,048,891−99.6% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 9,403 | $32.9 萬 | <0.1% | +264+2.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,426 | $33.0 萬 | <0.1% | −156,509−99.1% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 26,661 | $33.0 萬 | <0.1% | +26,661 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 48,592 | $33.1 萬 | <0.1% | +13,796+39.6% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 32,878 | $33.1 萬 | <0.1% | +32,878 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 4,727 | $33.2 萬 | <0.1% | +4,727 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 4,778 | $33.2 萬 | <0.1% | +4,778 | 新進 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 65,967 | $33.2 萬 | <0.1% | +65,967 | 新進 | 歷史 |
| NVRIEnviri Corp | COM | 27,246 | $33.3 萬 | <0.1% | +12,751+88.0% | 加碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 36,872 | $33.5 萬 | <0.1% | −47,486−56.3% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 8,787 | $33.6 萬 | <0.1% | +8,787 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 19,675 | $33.6 萬 | <0.1% | −3,199−14.0% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 16,200 | $33.6 萬 | <0.1% | +3,905+31.8% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 9,320 | $33.7 萬 | <0.1% | +9,320 | 新進 | 歷史 |
| BCPCBalchem Corp | COM | 2,464 | $33.7 萬 | <0.1% | +2,464 | 新進 | 歷史 |
| BCMLBayCom Corp | COM | 15,476 | $33.7 萬 | <0.1% | +15,476 | 新進 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 16,782 | $33.7 萬 | <0.1% | +16,782 | 新進 | 歷史 |
| RDVTRed Violet, Inc. | COM | 11,849 | $33.8 萬 | <0.1% | +11,849 | 新進 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 23,300 | $33.8 萬 | <0.1% | +23,300 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 33,711 | $34.0 萬 | <0.1% | +702+2.1% | 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 |