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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 164,254 | $3,146 萬 | 0.2% | −22,046−11.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 70,795 | $3,125 萬 | 0.2% | −82,897−53.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 592,967 | $3,098 萬 | 0.2% | +293,947+98.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 626,988 | $3,038 萬 | 0.2% | +72,807+13.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 640,670 | $3,013 萬 | 0.2% | +252,624+65.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 592,368 | $2,936 萬 | 0.2% | −44,986−7.1% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 287,305 | $2,920 萬 | 0.2% | −133,795−31.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 66,878 | $2,904 萬 | 0.2% | +65,806+6,138.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 495,946 | $2,812 萬 | 0.2% | +233,483+89.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 440,416 | $2,806 萬 | 0.2% | +166,922+61.0% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 367,093 | $2,805 萬 | 0.2% | −7,872−2.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,112,831 | $2,794 萬 | 0.2% | +660,625+146.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 138,051 | $2,786 萬 | 0.2% | −67,938−33.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 203,116 | $2,769 萬 | 0.2% | +50,866+33.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 219,258 | $2,763 萬 | 0.2% | −162,155−42.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 100,345 | $2,742 萬 | 0.2% | +30,526+43.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 335,685 | $2,725 萬 | 0.2% | +255,873+320.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 39,255 | $2,689 萬 | 0.2% | −13,561−25.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 193,742 | $2,686 萬 | 0.2% | +113,366+141.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 269,440 | $2,683 萬 | 0.2% | +201,944+299.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 263,025 | $2,671 萬 | 0.2% | +85,612+48.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 245,791 | $2,660 萬 | 0.2% | +245,791 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 685,102 | $2,597 萬 | 0.2% | +164,232+31.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 772,351 | $2,593 萬 | 0.2% | +208,495+37.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 203,498 | $2,575 萬 | 0.2% | +125,542+161.0% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 376,475 | $2,545 萬 | 0.2% | +376,475 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 829,412 | $2,541 萬 | 0.2% | +750,809+955.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 887,289 | $2,534 萬 | 0.2% | +535,420+152.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 90,352 | $2,530 萬 | 0.2% | +39,261+76.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 296,358 | $2,518 萬 | 0.2% | −89,600−23.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 333,846 | $2,516 萬 | 0.2% | +236,269+242.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 187,918 | $2,477 萬 | 0.2% | +162,272+632.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 253,516 | $2,400 萬 | 0.2% | +213,807+538.4% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 393,717 | $2,400 萬 | 0.2% | +375,162+2,021.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 182,605 | $2,393 萬 | 0.2% | +114,487+168.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 613,020 | $2,349 萬 | 0.2% | −184,611−23.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 419,319 | $2,338 萬 | 0.2% | +299,520+250.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 551,670 | $2,314 萬 | 0.2% | −217,856−28.3% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 338,242 | $2,312 萬 | 0.2% | +268,605+385.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 197,007 | $2,300 萬 | 0.2% | +37,175+23.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,569,770 | $2,295 萬 | 0.2% | +504,501+47.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 109,768 | $2,272 萬 | 0.2% | −1,920−1.7% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 469,207 | $2,243 萬 | 0.2% | +329,364+235.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 247,828 | $2,231 萬 | 0.2% | +247,828 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 290,023 | $2,201 萬 | 0.2% | +125,308+76.1% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 159,097 | $2,193 萬 | 0.2% | +26,154+19.7% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 175,848 | $2,185 萬 | 0.2% | +54,775+45.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 416,916 | $2,158 萬 | 0.2% | −278,183−40.0% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 192,610 | $2,143 萬 | 0.2% | −51,632−21.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 179,964 | $2,135 萬 | 0.2% | +20,538+12.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 1,883,191 | $2,134 萬 | 0.2% | +1,372,765+268.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 89,046 | $2,118 萬 | 0.2% | −66,645−42.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 188,636 | $2,106 萬 | 0.2% | −94,932−33.5% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 532,435 | $2,101 萬 | 0.2% | −79,765−13.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 238,134 | $2,100 萬 | 0.2% | +228,368+2,338.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 83,859 | $2,097 萬 | 0.2% | +77,410+1,200.3% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 616,147 | $2,084 萬 | 0.2% | +312,244+102.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 84,879 | $2,053 萬 | 0.2% | +32,295+61.4% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 670,545 | $2,047 萬 | 0.2% | −194,300−22.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 492,406 | $2,035 萬 | 0.2% | +270,139+121.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 304,203 | $2,026 萬 | 0.2% | +118,478+63.8% | 加碼 | 歷史 |
| MASMasco Corp | COM | 396,527 | $2,022 萬 | 0.2% | +139,237+54.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 130,689 | $1,997 萬 | 0.1% | −10,558−7.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 86,795 | $1,975 萬 | 0.1% | +74,826+625.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 84,622 | $1,949 萬 | 0.1% | +27,930+49.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 164,122 | $1,945 萬 | 0.1% | +155,796+1,871.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 224,624 | $1,941 萬 | 0.1% | −342,195−60.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 34,727 | $1,934 萬 | 0.1% | −13,453−27.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 264,389 | $1,931 萬 | 0.1% | −525,780−66.5% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 295,064 | $1,928 萬 | 0.1% | +179,519+155.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 107,427 | $1,922 萬 | 0.1% | +61,134+132.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 45,258 | $1,914 萬 | 0.1% | +39,697+713.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 131,305 | $1,911 萬 | 0.1% | +79,429+153.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 43,551 | $1,899 萬 | 0.1% | +30,466+232.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 309,395 | $1,896 萬 | 0.1% | +189,643+158.4% | 加碼 | – |
| URBNUrban Outfitters Inc | COM | 751,104 | $1,886 萬 | 0.1% | +382,251+103.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 123,070 | $1,881 萬 | 0.1% | −14,167−10.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 399,368 | $1,870 萬 | 0.1% | +269,861+208.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 280,093 | $1,857 萬 | 0.1% | +220,093+366.8% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 408,896 | $1,854 萬 | 0.1% | +240,792+143.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 135,139 | $1,850 萬 | 0.1% | +126,470+1,458.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 73,837 | $1,843 萬 | 0.1% | +66,553+913.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 34,205 | $1,839 萬 | 0.1% | +30,206+755.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 157,898 | $1,826 萬 | 0.1% | −107,879−40.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 91,622 | $1,816 萬 | 0.1% | +28,165+44.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 316,203 | $1,814 萬 | 0.1% | −33,037−9.5% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 191,338 | $1,814 萬 | 0.1% | −6,054−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 439,073 | $1,810 萬 | 0.1% | −285,114−39.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 77,581 | $1,794 萬 | 0.1% | −2,382−3.0% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 655,865 | $1,779 萬 | 0.1% | +377,478+135.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 62,006 | $1,761 萬 | 0.1% | +48,948+374.9% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 148,795 | $1,752 萬 | 0.1% | +8,735+6.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 156,957 | $1,741 萬 | 0.1% | −848,058−84.4% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 640,760 | $1,737 萬 | 0.1% | +326,011+103.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 483,651 | $1,726 萬 | 0.1% | −119,673−19.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 245,987 | $1,722 萬 | 0.1% | +104,132+73.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 204,989 | $1,717 萬 | 0.1% | +198,620+3,118.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 142,923 | $1,705 萬 | 0.1% | −11,823−7.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 142,391 | $1,700 萬 | 0.1% | +137,776+2,985.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 56,881 | $1,699 萬 | 0.1% | +29,481+107.6% | 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 |