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 |
|---|---|---|---|---|---|---|---|
| DMTKDermTech, Inc. | COM | 29,191 | $42.9 萬 | <0.1% | −44,022−60.1% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 8,881 | $43.0 萬 | <0.1% | +8,881 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 7,110 | $43.1 萬 | <0.1% | +7,110 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 85,982 | $43.1 萬 | <0.1% | −127,676−59.8% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 62,384 | $43.3 萬 | <0.1% | +13,430+27.4% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 5,140 | $43.4 萬 | <0.1% | +5,140 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 53,241 | $43.6 萬 | <0.1% | +53,241 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 18,810 | $43.7 萬 | <0.1% | −1,301,061−98.6% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 19,775 | $43.7 萬 | <0.1% | −10,492−34.7% | 減碼 | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 25,987 | $43.7 萬 | <0.1% | +6,233+31.6% | 加碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 85,965 | $43.8 萬 | <0.1% | +85,965 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 50,747 | $44.0 萬 | <0.1% | +50,747 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 17,241 | $44.0 萬 | <0.1% | −1,968−10.2% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 9,947 | $44.4 萬 | <0.1% | −24,811−71.4% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 25,800 | $44.5 萬 | <0.1% | −1,824−6.6% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 95,080 | $44.5 萬 | <0.1% | +74,508+362.2% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 28,056 | $44.5 萬 | <0.1% | −13,715−32.8% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 19,186 | $44.6 萬 | <0.1% | +7,311+61.6% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 13,785 | $44.6 萬 | <0.1% | −20,307−59.6% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 637,877 | $44.7 萬 | <0.1% | +312,477+96.0% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 7,135 | $44.8 萬 | <0.1% | −7,730−52.0% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 5,136 | $45.1 萬 | <0.1% | −10,834−67.8% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 14,732 | $45.4 萬 | <0.1% | −5,791−28.2% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 2,057 | $45.7 萬 | <0.1% | +2,057 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 14,910 | $45.7 萬 | <0.1% | +14,910 | 新進 | – |
| CYRNCYREN Ltd. | SHS NEW | 90,580 | $45.7 萬 | <0.1% | +90,580 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 48,665 | $46.0 萬 | <0.1% | +48,665 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 11,095 | $46.2 萬 | <0.1% | −100,936−90.1% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 20,698 | $46.4 萬 | <0.1% | +7,800+60.5% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 10,340 | $46.4 萬 | <0.1% | −24,353−70.2% | 減碼 | 歷史 |
| FCUVFocus Universal Inc. | COM | 34,640 | $46.4 萬 | <0.1% | +34,640 | 新進 | 歷史 |
| POLYPlantronics Inc | COM | 11,836 | $46.6 萬 | <0.1% | +11,836 | 新進 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 31,101 | $46.7 萬 | <0.1% | +23,089+288.2% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 13,237 | $46.8 萬 | <0.1% | +13,237 | 新進 | – |
| MFAMfa Financial, Inc. | COM | 116,147 | $46.8 萬 | <0.1% | +95,459+461.4% | 加碼 | 歷史 |
| SNCEScience 37 Holdings, Inc. | COM | 87,432 | $46.8 萬 | <0.1% | +87,432 | 新進 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 9,470 | $46.9 萬 | <0.1% | +1,068+12.7% | 加碼 | 歷史 |
| RKLYRockley Photonics Holdings Ltd | ORDINARY SHARES | 116,348 | $46.9 萬 | <0.1% | +116,348 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,964 | $47.0 萬 | <0.1% | −6,293−76.2% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 5,045 | $47.4 萬 | <0.1% | −1,069−17.5% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 99,337 | $47.5 萬 | <0.1% | −67,866−40.6% | 減碼 | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 28,712 | $47.5 萬 | <0.1% | +7,973+38.4% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 3,469 | $47.8 萬 | <0.1% | +3,469 | 新進 | 歷史 |
| CMRECostamare Inc. | SHS | 28,070 | $47.9 萬 | <0.1% | +16,007+132.7% | 加碼 | 歷史 |
| STRSStratus Properties Inc | COM NEW | 11,143 | $48.0 萬 | <0.1% | +11,143 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,698 | $48.1 萬 | <0.1% | −71,994−96.4% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 29,926 | $48.1 萬 | <0.1% | +29,926 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 121,681 | $48.1 萬 | <0.1% | +99,831+456.9% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 329 | $48.2 萬 | <0.1% | −48−12.7% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 6,390 | $48.2 萬 | <0.1% | +2,102+49.0% | 加碼 | – |
| ACCOAcco Brands Corp | COM | 60,395 | $48.3 萬 | <0.1% | +5,554+10.1% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 14,428 | $48.3 萬 | <0.1% | +14,428 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 47,009 | $48.3 萬 | <0.1% | +47,009 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 6,079 | $48.3 萬 | <0.1% | +6,079 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 19,288 | $48.4 萬 | <0.1% | +19,288 | 新進 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 150,090 | $48.5 萬 | <0.1% | +136,103+973.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 14,954 | $48.7 萬 | <0.1% | +45+0.3% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 32,271 | $48.7 萬 | <0.1% | +9,888+44.2% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 34,098 | $48.8 萬 | <0.1% | −88,518−72.2% | 減碼 | 歷史 |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 66,907 | $48.8 萬 | <0.1% | +66,907 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 6,388 | $49.1 萬 | <0.1% | −7,001−52.3% | 減碼 | – |
| DMCDel Monte Corp | ORD | 18,970 | $49.2 萬 | <0.1% | +18,970 | 新進 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 15,703 | $49.2 萬 | <0.1% | −5,950−27.5% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 17,234 | $49.2 萬 | <0.1% | −29,272−62.9% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 33,578 | $49.3 萬 | <0.1% | +33,578 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,801 | $49.9 萬 | <0.1% | −4,977−46.2% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 4,077 | $50.1 萬 | <0.1% | +4,077 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 15,507 | $50.1 萬 | <0.1% | −58,817−79.1% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 56,647 | $50.2 萬 | <0.1% | +44,206+355.3% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 86,992 | $50.3 萬 | <0.1% | +39,250+82.2% | 加碼 | 歷史 |
| VLTAVolta Inc. | COM CL A | 165,337 | $50.4 萬 | <0.1% | +165,337 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 5,680 | $50.6 萬 | <0.1% | +5,680 | 新進 | 歷史 |
| LLoews Corp | COM | 7,824 | $50.7 萬 | <0.1% | +2,132+37.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,767 | $50.8 萬 | <0.1% | +1,767 | 新進 | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 12,311 | $50.9 萬 | <0.1% | +12,311 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 124,072 | $51.0 萬 | <0.1% | +109,510+752.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 22,778 | $51.0 萬 | <0.1% | −3,666−13.9% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 21,763 | $51.1 萬 | <0.1% | +13,613+167.0% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 12,495 | $51.1 萬 | <0.1% | +12,495 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 8,747 | $51.2 萬 | <0.1% | −9,806−52.9% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 18,022 | $51.2 萬 | <0.1% | +18,022 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 21,544 | $51.3 萬 | <0.1% | +3,040+16.4% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 11,700 | $51.3 萬 | <0.1% | +3,500+42.7% | 加碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 9,163 | $51.3 萬 | <0.1% | −14,212−60.8% | 減碼 | 歷史 |
| CRISCuris Inc | COM NEW | 216,118 | $51.4 萬 | <0.1% | +174,500+419.3% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 102,355 | $51.4 萬 | <0.1% | +83,702+448.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 7,394 | $51.6 萬 | <0.1% | +3,884+110.7% | 加碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 28,285 | $51.6 萬 | <0.1% | +28,285 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 26,513 | $51.6 萬 | <0.1% | −69,838−72.5% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 20,036 | $51.7 萬 | <0.1% | −29,500−59.6% | 減碼 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 255,741 | $51.7 萬 | <0.1% | +193,245+309.2% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 21,064 | $51.8 萬 | <0.1% | +21,064 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 21,059 | $51.8 萬 | <0.1% | +2,256+12.0% | 加碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 81,293 | $51.9 萬 | <0.1% | +81,293 | 新進 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 31,446 | $51.9 萬 | <0.1% | +31,446 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 6,340 | $52.1 萬 | <0.1% | +6,340 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 6,358 | $52.2 萬 | <0.1% | +6,358 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 103,204 | $52.2 萬 | <0.1% | +103,204 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 8,182 | $52.3 萬 | <0.1% | −5,205−38.9% | 減碼 | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 45,067 | $52.3 萬 | <0.1% | +45,067 | 新進 | – |
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 |