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 |
|---|---|---|---|---|---|---|---|
| BKUBankUnited, Inc. | COM | 14,811 | $65.1 萬 | <0.1% | −28,252−65.6% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 13,584 | $65.5 萬 | <0.1% | +6,612+94.8% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 13,361 | $65.6 萬 | <0.1% | −90,794−87.2% | 減碼 | – |
| RVNCRevance Therapeutics, Inc. | COM | 33,647 | $65.6 萬 | <0.1% | +33,647 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 31,241 | $65.7 萬 | <0.1% | +31,241 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 3,808 | $65.8 萬 | <0.1% | +2,083+120.8% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 8,243 | $65.8 萬 | <0.1% | +2,332+39.5% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 26,540 | $65.9 萬 | <0.1% | +26,540 | 新進 | 歷史 |
| BOXDBoxed, Inc. | COM | 64,892 | $65.9 萬 | <0.1% | +64,892 | 新進 | 歷史 |
| NWSANews Corp | CL A | 29,798 | $66.0 萬 | <0.1% | −352,595−92.2% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 19,394 | $66.0 萬 | <0.1% | −12,462−39.1% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,684 | $66.1 萬 | <0.1% | +5,295+82.9% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,039 | $66.1 萬 | <0.1% | −7,680−65.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 9,087 | $66.2 萬 | <0.1% | +9,087 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 85,590 | $66.3 萬 | <0.1% | −254,198−74.8% | 減碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 40,808 | $66.4 萬 | <0.1% | −20,520−33.5% | 減碼 | 歷史 |
| LIDRAEye, Inc. | CLASS A COM | 121,627 | $66.5 萬 | <0.1% | +121,627 | 新進 | 歷史 |
| OZKBank OZK | COM | 15,601 | $66.6 萬 | <0.1% | +10,143+185.8% | 加碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 71,650 | $66.7 萬 | <0.1% | +71,650 | 新進 | – |
| EEFTEuronet Worldwide, Inc. | COM | 5,133 | $66.8 萬 | <0.1% | −4,320−45.7% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 286,694 | $66.8 萬 | <0.1% | +286,694 | 新進 | 歷史 |
| STORStore Capital LLC | COM | 22,843 | $66.8 萬 | <0.1% | +8,489+59.1% | 加碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 29,382 | $67.0 萬 | <0.1% | +29,382 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 59,638 | $67.2 萬 | <0.1% | −16,697−21.9% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 83,454 | $67.3 萬 | <0.1% | +83,454 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 35,600 | $67.3 萬 | <0.1% | −143,001−80.1% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 9,237 | $67.4 萬 | <0.1% | +9,237 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 41,217 | $67.5 萬 | <0.1% | +41,217 | 新進 | – |
| OIO-I Glass, Inc. | COM | 51,773 | $68.2 萬 | <0.1% | −85,367−62.2% | 減碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 9,079 | $68.3 萬 | <0.1% | +9,079 | 新進 | – |
| JRVRJames River Group Holdings, Inc. | COM | 27,600 | $68.3 萬 | <0.1% | +27,600 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 124,121 | $68.6 萬 | <0.1% | −15,204−10.9% | 減碼 | – |
| GMEGameStop Corp. | Stock | 4,123 | $68.7 萬 | <0.1% | +4,123 | 新進 | 歷史 |
| PSMTPricesmart Inc | COM | 8,714 | $68.7 萬 | <0.1% | +756+9.5% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 37,889 | $68.8 萬 | <0.1% | −170,266−81.8% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 26,988 | $68.8 萬 | <0.1% | +26,988 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 28,428 | $68.9 萬 | <0.1% | −161,885−85.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 19,755 | $69.0 萬 | <0.1% | −78,243−79.8% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 43,761 | $69.1 萬 | <0.1% | +32,558+290.6% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 31,614 | $69.2 萬 | <0.1% | +31,614 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 115,121 | $69.2 萬 | <0.1% | −879−0.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 8,187 | $69.8 萬 | <0.1% | −17,846−68.6% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 50,273 | $69.9 萬 | <0.1% | +50,273 | 新進 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 55,183 | $69.9 萬 | <0.1% | −1,600−2.8% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 27,707 | $70.0 萬 | <0.1% | −56,772−67.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 18,894 | $70.0 萬 | <0.1% | −42,446−69.2% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 16,800 | $70.6 萬 | <0.1% | +16,800 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 28,629 | $70.7 萬 | <0.1% | +9,173+47.1% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 34,056 | $70.9 萬 | <0.1% | +6,601+24.0% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 16,324 | $71.0 萬 | <0.1% | +16,324 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 6,514 | $71.1 萬 | <0.1% | −30,095−82.2% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 19,699 | $71.1 萬 | <0.1% | +2,196+12.5% | 加碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 12,541 | $71.1 萬 | <0.1% | +6,227+98.6% | 加碼 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 95,144 | $71.1 萬 | <0.1% | +95,144 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 32,743 | $71.2 萬 | <0.1% | +32,743 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 152,106 | $71.2 萬 | <0.1% | −437,587−74.2% | 減碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 20,801 | $71.2 萬 | <0.1% | +20,801 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 8,228 | $71.5 萬 | <0.1% | +8,228 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 6,222 | $71.8 萬 | <0.1% | +564+10.0% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 30,369 | $71.8 萬 | <0.1% | +11,140+57.9% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 20,428 | $72.0 萬 | <0.1% | −40,725−66.6% | 減碼 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 136,944 | $72.0 萬 | <0.1% | +136,944 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 107,633 | $72.1 萬 | <0.1% | −75,206−41.1% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 12,200 | $72.3 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 26,932 | $72.4 萬 | <0.1% | +26,932 | 新進 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 28,903 | $72.5 萬 | <0.1% | −63,436−68.7% | 減碼 | – |
| DMDesktop Metal, Inc. | COM CL A | 153,522 | $72.8 萬 | <0.1% | −293,820−65.7% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 26,140 | $72.9 萬 | <0.1% | +16,716+177.4% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 43,110 | $73.2 萬 | <0.1% | +43,110 | 新進 | 歷史 |
| DANDANA Inc | COM | 41,802 | $73.4 萬 | <0.1% | +41,802 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 14,554 | $73.4 萬 | <0.1% | −32,744−69.2% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 13,545 | $73.5 萬 | <0.1% | +8,098+148.7% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 16,332 | $73.6 萬 | <0.1% | +16,332 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 194,988 | $73.7 萬 | <0.1% | +175,171+883.9% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 52,117 | $73.7 萬 | <0.1% | +21,685+71.3% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 9,579 | $73.8 萬 | <0.1% | +9,579 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,849 | $73.8 萬 | <0.1% | −14,344−67.7% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 32,766 | $73.9 萬 | <0.1% | −107,284−76.6% | 減碼 | 歷史 |
| DAVEDave Inc. | COMMON STOCK | 103,296 | $73.9 萬 | <0.1% | +103,296 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 56,705 | $74.0 萬 | <0.1% | −1,076−1.9% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 15,175 | $74.2 萬 | <0.1% | −646−4.1% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 4,970 | $74.3 萬 | <0.1% | +1,179+31.1% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 38,474 | $74.4 萬 | <0.1% | +24,872+182.9% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 48,110 | $74.5 萬 | <0.1% | −241,108−83.4% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 34,361 | $74.5 萬 | <0.1% | +34,361 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 88,727 | $74.5 萬 | <0.1% | +88,727 | 新進 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 16,073 | $74.6 萬 | <0.1% | +16,073 | 新進 | – |
| SPSCSPS Commerce Inc | COM | 5,700 | $74.8 萬 | <0.1% | +3,564+166.9% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 18,100 | $74.8 萬 | <0.1% | +18,100 | 新進 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 34,147 | $74.9 萬 | <0.1% | +34,147 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 22,763 | $75.3 萬 | <0.1% | +5,897+35.0% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 36,997 | $75.3 萬 | <0.1% | +22,108+148.5% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 32,644 | $75.3 萬 | <0.1% | +17,304+112.8% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 45,000 | $75.3 萬 | <0.1% | −3,070−6.4% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 22,143 | $75.5 萬 | <0.1% | +12,329+125.6% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 4,537 | $75.6 萬 | <0.1% | −2,466−35.2% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 54,132 | $75.7 萬 | <0.1% | +54,132 | 新進 | 歷史 |
| TCDATricida, Inc. | COM | 92,290 | $75.9 萬 | <0.1% | +92,290 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 157,977 | $76.0 萬 | <0.1% | +118,596+301.2% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 12,324 | $76.0 萬 | <0.1% | +7,472+154.0% | 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 |