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 |
|---|---|---|---|---|---|---|---|
| FLNAFilana Therapeutics, Inc. | COM | 14,139 | $52.5 萬 | <0.1% | +14,139 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 105,085 | $52.5 萬 | <0.1% | +88,219+523.1% | 加碼 | 歷史 |
| BRDSBird Global, Inc. | COM CL A | 214,669 | $52.6 萬 | <0.1% | +214,669 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 12,307 | $52.9 萬 | <0.1% | +2,290+22.9% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 13,790 | $53.0 萬 | <0.1% | +13,790 | 新進 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 81,183 | $53.2 萬 | <0.1% | +81,183 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,551 | $53.5 萬 | <0.1% | −7,792−40.3% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 20,213 | $53.5 萬 | <0.1% | −219,157−91.6% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,053 | $53.8 萬 | <0.1% | −17,153−84.9% | 減碼 | 歷史 |
| ALGAlamo Group Inc | COM | 3,764 | $54.1 萬 | <0.1% | +3,764 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,472 | $54.1 萬 | <0.1% | −6,498−72.4% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 33,604 | $54.5 萬 | <0.1% | +33,604 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 8,250 | $54.8 萬 | <0.1% | +8,250 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 18,574 | $54.8 萬 | <0.1% | −101,258−84.5% | 減碼 | – |
| COHUCohu Inc | COM | 18,540 | $54.9 萬 | <0.1% | +18,540 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 4,250 | $55.0 萬 | <0.1% | +4,250 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 8,206 | $55.0 萬 | <0.1% | −9,916−54.7% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 3,300 | $55.1 萬 | <0.1% | −14,122−81.1% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 15,974 | $55.2 萬 | <0.1% | +15,974 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 10,870 | $55.3 萬 | <0.1% | +6,563+152.4% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 16,683 | $55.3 萬 | <0.1% | +16,683 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 5,032 | $55.4 萬 | <0.1% | −3,292−39.5% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 7,200 | $55.6 萬 | <0.1% | +2,931+68.7% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 21,328 | $55.6 萬 | <0.1% | −182,783−89.6% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 35,689 | $55.8 萬 | <0.1% | +35,689 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 19,533 | $55.8 萬 | <0.1% | +19,533 | 新進 | 歷史 |
| Palladyne AI Corp.80359A106 | COM | 83,958 | $55.8 萬 | <0.1% | +83,958 | 新進 | – |
| SMLRSemler Scientific, Inc. | COM | 11,289 | $55.9 萬 | <0.1% | +11,289 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 414 | $56.0 萬 | <0.1% | +414 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 5,466 | $56.1 萬 | <0.1% | −49,645−90.1% | 減碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 63,158 | $56.1 萬 | <0.1% | +63,158 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 10,478 | $56.3 萬 | <0.1% | +10,478 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 22,697 | $56.5 萬 | <0.1% | +1,548+7.3% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 29,958 | $56.5 萬 | <0.1% | +19,588+188.9% | 加碼 | 歷史 |
| BARKBark, Inc. | COM | 153,089 | $56.6 萬 | <0.1% | +90,551+144.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 12,073 | $56.9 萬 | <0.1% | −381,944−96.9% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 19,240 | $56.9 萬 | <0.1% | +19,240 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 12,400 | $57.1 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 115,925 | $57.3 萬 | <0.1% | +115,925 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 94,627 | $57.6 萬 | <0.1% | +80,246+558.0% | 加碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 81,170 | $57.7 萬 | <0.1% | +60,787+298.2% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 33,764 | $57.8 萬 | <0.1% | +7,505+28.6% | 加碼 | 歷史 |
| FROFrontline plc | SHS NEW | 65,712 | $57.8 萬 | <0.1% | +13,608+26.1% | 加碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 19,015 | $58.0 萬 | <0.1% | +19,015 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 3,397 | $58.0 萬 | <0.1% | +133+4.1% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 25,568 | $58.4 萬 | <0.1% | +25,568 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 8,368 | $58.4 萬 | <0.1% | −28,757−77.5% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 12,956 | $58.5 萬 | <0.1% | −1,630−11.2% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 15,477 | $58.6 萬 | <0.1% | −58,219−79.0% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 33,769 | $58.6 萬 | <0.1% | +33,769 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 7,167 | $58.7 萬 | <0.1% | +3,484+94.6% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 10,786 | $58.8 萬 | <0.1% | +10,786 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 28,390 | $58.8 萬 | <0.1% | +564+2.0% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 47,896 | $58.9 萬 | <0.1% | +47,896 | 新進 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 45,632 | $58.9 萬 | <0.1% | +45,632 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 11,563 | $59.1 萬 | <0.1% | −1,211−9.5% | 減碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 16,342 | $59.1 萬 | <0.1% | +16,342 | 新進 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 38,747 | $59.1 萬 | <0.1% | +28,481+277.4% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 4,219 | $59.2 萬 | <0.1% | +4,219 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 65,190 | $59.3 萬 | <0.1% | +65,190 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 13,979 | $59.4 萬 | <0.1% | −2,221−13.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,567 | $59.4 萬 | <0.1% | +5,928+68.6% | 加碼 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 124,956 | $59.4 萬 | <0.1% | +124,956 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 122,924 | $59.6 萬 | <0.1% | +122,924 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 19,592 | $59.7 萬 | <0.1% | +11,943+156.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,804 | $59.8 萬 | <0.1% | −4,483−48.3% | 減碼 | – |
| CNNECannae Holdings, Inc. | COM | 24,994 | $59.8 萬 | <0.1% | +17,225+221.7% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 14,292 | $60.6 萬 | <0.1% | −10,586−42.6% | 減碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 86,193 | $60.6 萬 | <0.1% | +86,193 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 7,344 | $60.8 萬 | <0.1% | −32,578−81.6% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 7,411 | $61.5 萬 | <0.1% | +7,411 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 9,578 | $61.6 萬 | <0.1% | +9,578 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,133 | $61.7 萬 | <0.1% | −15,807−66.0% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 56,322 | $62.2 萬 | <0.1% | +56,322 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 21,351 | $62.3 萬 | <0.1% | +21,351 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 35,198 | $62.3 萬 | <0.1% | −22,970−39.5% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 31,629 | $62.3 萬 | <0.1% | −22,422−41.5% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 12,000 | $62.4 萬 | <0.1% | −34,380−74.1% | 減碼 | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 287,703 | $62.4 萬 | <0.1% | +276,186+2,398.1% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 9,769 | $62.5 萬 | <0.1% | +1,584+19.4% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 57,433 | $62.5 萬 | <0.1% | +57,433 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 20,926 | $62.6 萬 | <0.1% | +20,926 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,600 | $62.7 萬 | <0.1% | 00.0% | 不變 | – |
| BANCBanc of California, Inc. | COM | 32,571 | $63.1 萬 | <0.1% | +16,938+108.3% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 49,969 | $63.2 萬 | <0.1% | +49,969 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 22,375 | $63.2 萬 | <0.1% | +22,375 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,400 | $63.3 萬 | <0.1% | +2,500+28.1% | 加碼 | – |
| TNGXTango Therapeutics, Inc. | COM | 83,555 | $63.3 萬 | <0.1% | +83,555 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 58,114 | $63.4 萬 | <0.1% | +44,579+329.4% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 48,659 | $63.8 萬 | <0.1% | −52,436−51.9% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 10,864 | $63.8 萬 | <0.1% | +10,864 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 51,511 | $63.8 萬 | <0.1% | +36,011+232.3% | 加碼 | – |
| NNINelnet Inc | CL A | 7,518 | $63.9 萬 | <0.1% | +7,518 | 新進 | 歷史 |
| VNEArriver Holdco, Inc. | COM | 17,405 | $64.3 萬 | <0.1% | +17,405 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 7,794 | $64.6 萬 | <0.1% | +4,935+172.6% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 35,013 | $64.6 萬 | <0.1% | +5,152+17.3% | 加碼 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 52,995 | $64.8 萬 | <0.1% | +52,995 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 19,787 | $64.9 萬 | <0.1% | −3,475−14.9% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 25,371 | $64.9 萬 | <0.1% | −53,080−67.7% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 78,870 | $64.9 萬 | <0.1% | +78,870 | 新進 | 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 |