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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 18,375 | $34.0 萬 | <0.1% | +18,375 | 新進 | – |
| ZUMZZumiez Inc | COM | 8,927 | $34.1 萬 | <0.1% | +8,927 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 13,568 | $34.2 萬 | <0.1% | +13,568 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 6,224 | $34.2 萬 | <0.1% | −4,834−43.7% | 減碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 8,392 | $34.2 萬 | <0.1% | +8,392 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 133,450 | $34.2 萬 | <0.1% | +119,567+861.2% | 加碼 | 歷史 |
| ENDPEndo International plc | SHS | 148,013 | $34.2 萬 | <0.1% | −323,974−68.6% | 減碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 7,862 | $34.3 萬 | <0.1% | +7,862 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 41,716 | $34.3 萬 | <0.1% | +3,916+10.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 44,590 | $34.4 萬 | <0.1% | +44,590 | 新進 | – |
| RDUSRadius Recycling, Inc. | CL A | 6,626 | $34.4 萬 | <0.1% | +6,626 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 16,356 | $34.6 萬 | <0.1% | +16,356 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 20,416 | $34.6 萬 | <0.1% | +20,416 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 24,441 | $34.9 萬 | <0.1% | +24,441 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 14,273 | $35.4 萬 | <0.1% | +14,273 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 28,598 | $35.4 萬 | <0.1% | +28,598 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,926 | $35.6 萬 | <0.1% | +10,926 | 新進 | 歷史 |
| LOCLLocal Bounti Corporation | COMMON STOCK | 41,915 | $35.6 萬 | <0.1% | +41,915 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 18,727 | $35.7 萬 | <0.1% | −77,549−80.5% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 21,546 | $35.9 萬 | <0.1% | −102,045−82.6% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 25,231 | $36.0 萬 | <0.1% | −40,098−61.4% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 27,099 | $36.0 萬 | <0.1% | −42,601−61.1% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,857 | $36.3 萬 | <0.1% | −2,735−31.8% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 8,373 | $36.4 萬 | <0.1% | −14,181−62.9% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 6,950 | $36.8 萬 | <0.1% | −2,993−30.1% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,638 | $36.8 萬 | <0.1% | +6,638 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 12,029 | $36.9 萬 | <0.1% | +2,197+22.3% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 8,343 | $37.1 萬 | <0.1% | +2,197+35.7% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 61,978 | $37.1 萬 | <0.1% | +61,978 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 7,303 | $37.2 萬 | <0.1% | +7,303 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 17,489 | $37.2 萬 | <0.1% | +17,489 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 10,665 | $37.2 萬 | <0.1% | −7,891−42.5% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 8,752 | $37.3 萬 | <0.1% | −3,631−29.3% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 29,697 | $37.4 萬 | <0.1% | +29,697 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 4,747 | $37.4 萬 | <0.1% | −166−3.4% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,874 | $37.5 萬 | <0.1% | −333−10.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 8,824 | $37.5 萬 | <0.1% | +2,598+41.7% | 加碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 59,911 | $37.6 萬 | <0.1% | +59,911 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 17,381 | $37.6 萬 | <0.1% | +5,879+51.1% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 90,608 | $37.8 萬 | <0.1% | +38,321+73.3% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 41,459 | $37.8 萬 | <0.1% | +26,500+177.2% | 加碼 | 歷史 |
| LTCHLatch, Inc. | COM | 88,748 | $37.9 萬 | <0.1% | +88,748 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 4,708 | $38.1 萬 | <0.1% | +4,708 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 6,327 | $38.2 萬 | <0.1% | −8,814−58.2% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 9,111 | $38.5 萬 | <0.1% | −49,601−84.5% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 4,338 | $38.5 萬 | <0.1% | −32,374−88.2% | 減碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 9,056 | $38.6 萬 | <0.1% | +9,056 | 新進 | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 39,104 | $38.6 萬 | <0.1% | +39,104 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 23,183 | $38.7 萬 | <0.1% | +23,183 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,163 | $38.7 萬 | <0.1% | +10,163 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 19,369 | $38.9 萬 | <0.1% | +9,484+95.9% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 16,079 | $39.0 萬 | <0.1% | +3,078+23.7% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 127,180 | $39.0 萬 | <0.1% | +101,587+396.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 23,416 | $39.1 萬 | <0.1% | −30,797−56.8% | 減碼 | 歷史 |
| INSGInseego Corp. | COM | 96,543 | $39.1 萬 | <0.1% | +73,895+326.3% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 36,551 | $39.1 萬 | <0.1% | −643,483−94.6% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 7,057 | $39.1 萬 | <0.1% | +7,057 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 10,776 | $39.2 萬 | <0.1% | −308,225−96.6% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 11,407 | $39.2 萬 | <0.1% | −2,720−19.3% | 減碼 | 歷史 |
| FNFabrinet | SHS | 3,731 | $39.2 萬 | <0.1% | +3,731 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 74,768 | $39.3 萬 | <0.1% | +74,768 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 14,711 | $39.6 萬 | <0.1% | −41,469−73.8% | 減碼 | 歷史 |
| ACNBAcnb Corp | COM | 11,353 | $39.7 萬 | <0.1% | +11,353 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 9,945 | $39.7 萬 | <0.1% | +9,945 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 8,682 | $39.7 萬 | <0.1% | +2,428+38.8% | 加碼 | – |
| AVYAAvaya Holdings Corp. | COM | 31,412 | $39.8 萬 | <0.1% | −28,084−47.2% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 8,424 | $39.9 萬 | <0.1% | −2,742−24.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,052 | $40.1 萬 | <0.1% | −37,287−88.1% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 12,910 | $40.2 萬 | <0.1% | +12,910 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 14,753 | $40.3 萬 | <0.1% | −29,289−66.5% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 56,332 | $40.3 萬 | <0.1% | −1,125−2.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,802 | $40.6 萬 | <0.1% | +8,802 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 45,089 | $40.6 萬 | <0.1% | −4,458−9.0% | 減碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 113,278 | $40.6 萬 | <0.1% | −230,202−67.0% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 13,860 | $40.7 萬 | <0.1% | +6,462+87.3% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 116,151 | $40.7 萬 | <0.1% | +103,029+785.2% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 51,229 | $40.8 萬 | <0.1% | +51,229 | 新進 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 12,510 | $40.9 萬 | <0.1% | +12,510 | 新進 | – |
| OOMAOoma Inc | COM | 27,492 | $41.2 萬 | <0.1% | +16,846+158.2% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 27,177 | $41.2 萬 | <0.1% | +27,177 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 15,108 | $41.2 萬 | <0.1% | −352,884−95.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,154 | $41.4 萬 | <0.1% | −339,965−98.8% | 減碼 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 55,111 | $41.4 萬 | <0.1% | +2,342+4.4% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 4,931 | $41.6 萬 | <0.1% | +1,300+35.8% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,210 | $41.7 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 6,591 | $41.7 萬 | <0.1% | −12,457−65.4% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 10,353 | $41.7 萬 | <0.1% | +10,353 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 59,531 | $42.0 萬 | <0.1% | +59,531 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 5,683 | $42.1 萬 | <0.1% | −1,307−18.7% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 30,000 | $42.1 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 13,862 | $42.2 萬 | <0.1% | −31,181−69.2% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 59,045 | $42.4 萬 | <0.1% | +59,045 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 39,169 | $42.5 萬 | <0.1% | −44,091−53.0% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 11,225 | $42.5 萬 | <0.1% | +238+2.2% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 54,525 | $42.6 萬 | <0.1% | +54,525 | 新進 | 歷史 |
| KAIKadant Inc | COM | 2,201 | $42.7 萬 | <0.1% | −44−2.0% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 16,474 | $42.7 萬 | <0.1% | +16,474 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 10,089 | $42.8 萬 | <0.1% | +10,089 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 42,127 | $42.9 萬 | <0.1% | +42,127 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 13,722 | $42.9 萬 | <0.1% | +2,994+27.9% | 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 |