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 |
|---|---|---|---|---|---|---|---|
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 40,435 | $20.4 萬 | <0.1% | +40,435 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 12,857 | $20.3 萬 | <0.1% | +12,857 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,417 | $20.3 萬 | <0.1% | +4,417 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 30,284 | $20.2 萬 | <0.1% | −123,480−80.3% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 112,745 | $20.2 萬 | <0.1% | +21,245+23.2% | 加碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 9,679 | $20.2 萬 | <0.1% | +9,679 | 新進 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,081 | $20.2 萬 | <0.1% | +1,081 | 新進 | 歷史 |
| KBALKimball International Inc | CL B | 23,936 | $20.2 萬 | <0.1% | −27,622−53.6% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 15,570 | $20.1 萬 | <0.1% | +4,598+41.9% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 174,467 | $20.1 萬 | <0.1% | +138,067+379.3% | 加碼 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 67,152 | $20.1 萬 | <0.1% | +67,152 | 新進 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 10,306 | $19.9 萬 | <0.1% | +10,306 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM | 235,117 | $19.8 萬 | <0.1% | +184,485+364.4% | 加碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 12,819 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 12,499 | $19.4 萬 | <0.1% | −8,957−41.7% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 15,000 | $19.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 33,525 | $19.3 萬 | <0.1% | +33,525 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 90,418 | $19.1 萬 | <0.1% | −8,885−8.9% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 37,905 | $19.1 萬 | <0.1% | −24,181−38.9% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 28,216 | $19.0 萬 | <0.1% | +12,924+84.5% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 47,897 | $18.8 萬 | <0.1% | +12,601+35.7% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 10,927 | $18.7 萬 | <0.1% | −23,873−68.6% | 減碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 10,196 | $18.7 萬 | <0.1% | −5,071−33.2% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 53,469 | $18.6 萬 | <0.1% | +53,469 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 42,626 | $18.5 萬 | <0.1% | +42,626 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 22,350 | $18.4 萬 | <0.1% | +22,350 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 12,132 | $18.0 萬 | <0.1% | −79,615−86.8% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 42,531 | $17.9 萬 | <0.1% | −118,165−73.5% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 22,254 | $17.9 萬 | <0.1% | +9,082+68.9% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 12,298 | $17.8 萬 | <0.1% | +12,298 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 13,579 | $17.8 萬 | <0.1% | +13,579 | 新進 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 20,624 | $17.8 萬 | <0.1% | +20,624 | 新進 | 歷史 |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 524,628 | $17.8 萬 | <0.1% | +524,628 | 新進 | – |
| RSKDRiskified Ltd. | SHS CL A | 29,362 | $17.7 萬 | <0.1% | +29,362 | 新進 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 13,862 | $17.7 萬 | <0.1% | −1,768−11.3% | 減碼 | 歷史 |
| Esgen Acquisition CorpG3R95N111 | *W EXP 10/18/202 | 709,000 | $17.7 萬 | <0.1% | +259,000+57.6% | 加碼 | – |
| DOUGDouglas Elliman Inc. | COM | 23,905 | $17.5 萬 | <0.1% | +6,942+40.9% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 12,406 | $17.5 萬 | <0.1% | −11,480−48.1% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 13,938 | $17.3 萬 | <0.1% | +13,938 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 18,394 | $17.1 萬 | <0.1% | −60,538−76.7% | 減碼 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 59,427 | $17.1 萬 | <0.1% | +59,427 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 14,562 | $16.8 萬 | <0.1% | +14,562 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 37,157 | $16.8 萬 | <0.1% | −130,310−77.8% | 減碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 73,059 | $16.8 萬 | <0.1% | +73,059 | 新進 | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 14,154 | $16.8 萬 | <0.1% | −12,889−47.7% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,936 | $16.7 萬 | <0.1% | +10,936 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,499 | $16.7 萬 | <0.1% | +10,499 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 45,387 | $16.5 萬 | <0.1% | +45,387 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 48,798 | $16.5 萬 | <0.1% | −451,480−90.2% | 減碼 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 22,832 | $16.5 萬 | <0.1% | +22,832 | 新進 | 歷史 |
| FSTRFoster L B Co | COM | 10,700 | $16.4 萬 | <0.1% | −726−6.4% | 減碼 | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 14,367 | $16.3 萬 | <0.1% | +14,367 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 21,004 | $16.2 萬 | <0.1% | +5,744+37.6% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 18,265 | $16.1 萬 | <0.1% | −14,321−43.9% | 減碼 | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 26,831 | $16.1 萬 | <0.1% | +26,831 | 新進 | – |
| SUNWSunworks, Inc. | COM NEW | 63,333 | $16.0 萬 | <0.1% | +63,333 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 12,800 | $15.9 萬 | <0.1% | −437,200−97.2% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 21,353 | $15.9 萬 | <0.1% | −347,780−94.2% | 減碼 | 歷史 |
| JOANJOANN Inc. | COM | 13,977 | $15.9 萬 | <0.1% | −1,951−12.2% | 減碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 14,064 | $15.8 萬 | <0.1% | +14,064 | 新進 | 歷史 |
| ADTADT Inc. | COM | 20,606 | $15.6 萬 | <0.1% | +20,606 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 10,783 | $15.6 萬 | <0.1% | −37,140−77.5% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 19,547 | $15.5 萬 | <0.1% | −14,305−42.3% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 14,071 | $15.5 萬 | <0.1% | +14,071 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 11,098 | $15.5 萬 | <0.1% | +11,098 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 24,898 | $15.5 萬 | <0.1% | −39,106−61.1% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 28,037 | $15.4 萬 | <0.1% | −39,879−58.7% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 12,751 | $15.4 萬 | <0.1% | −75,108−85.5% | 減碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 20,066 | $15.3 萬 | <0.1% | +5,248+35.4% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 31,424 | $15.2 萬 | <0.1% | −3,716−10.6% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM | 33,407 | $15.0 萬 | <0.1% | +18,708+127.3% | 加碼 | 歷史 |
| Hudson Executive Inves III44376L115 | *W EXP 02/22/202 | 380,144 | $15.0 萬 | <0.1% | +113,545+42.6% | 加碼 | – |
| NIUNiu Technologies | ADS | 15,405 | $14.9 萬 | <0.1% | +15,405 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 24,665 | $14.9 萬 | <0.1% | +24,665 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 18,431 | $14.6 萬 | <0.1% | +18,431 | 新進 | 歷史 |
| ELVTElevate Credit, Inc. | COM | 47,768 | $14.6 萬 | <0.1% | −27,019−36.1% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 46,506 | $14.4 萬 | <0.1% | −11,348−19.6% | 減碼 | 歷史 |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 411,826 | $14.4 萬 | <0.1% | +100,000+32.1% | 加碼 | – |
| Tufin Software TechnologieM8893U102 | SHS | 16,069 | $14.3 萬 | <0.1% | +16,069 | 新進 | – |
| MKTWMarketwise, Inc. | COM CL A | 29,940 | $14.1 萬 | <0.1% | +8,994+42.9% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 13,030 | $14.1 萬 | <0.1% | −29,048−69.0% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 24,272 | $14.1 萬 | <0.1% | +24,272 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 26,835 | $13.7 萬 | <0.1% | +26,835 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 43,900 | $13.6 萬 | <0.1% | +29,520+205.3% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 63,989 | $13.6 萬 | <0.1% | +63,989 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 11,293 | $13.5 萬 | <0.1% | +11,293 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 10,873 | $13.5 萬 | <0.1% | −33,666−75.6% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 47,616 | $13.3 萬 | <0.1% | −18,151−27.6% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 10,136 | $13.3 萬 | <0.1% | −2,751−21.3% | 減碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 14,519 | $13.2 萬 | <0.1% | −65,188−81.8% | 減碼 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 12,248 | $13.1 萬 | <0.1% | +12,248 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 37,925 | $13.0 萬 | <0.1% | −172,778−82.0% | 減碼 | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 13,929 | $13.0 萬 | <0.1% | −1,799−11.4% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 10,871 | $12.9 萬 | <0.1% | +10,871 | 新進 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 16,452 | $12.9 萬 | <0.1% | +16,452 | 新進 | – |
| AVXAvax One Technology Ltd. | COM | 41,856 | $12.9 萬 | <0.1% | +41,856 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 22,147 | $12.8 萬 | <0.1% | +11,335+104.8% | 加碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 29,812 | $12.7 萬 | <0.1% | +14,625+96.3% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 86,148 | $12.7 萬 | <0.1% | +86,148 | 新進 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 28,292 | $12.6 萬 | <0.1% | −73,187−72.1% | 減碼 | 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 |