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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 48,047 | $1,696 萬 | 0.1% | −160,968−77.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 30,971 | $1,690 萬 | 0.1% | −130,879−80.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 218,758 | $1,687 萬 | 0.1% | −38,713−15.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 365,516 | $1,676 萬 | 0.1% | +100,763+38.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 197,507 | $1,665 萬 | 0.1% | +154,804+362.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 333,996 | $1,658 萬 | 0.1% | +312,418+1,447.9% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 253,097 | $1,654 萬 | 0.1% | +227,690+896.2% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 510,630 | $1,633 萬 | 0.1% | −45,758−8.2% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 275,435 | $1,632 萬 | 0.1% | +243,564+764.2% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 366,074 | $1,632 萬 | 0.1% | −294,522−44.6% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 154,814 | $1,629 萬 | 0.1% | −76,069−32.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 151,221 | $1,620 萬 | 0.1% | −205,129−57.6% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 156,740 | $1,615 萬 | 0.1% | +150,648+2,472.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 40,283 | $1,604 萬 | 0.1% | +38,739+2,509.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 50,246 | $1,596 萬 | 0.1% | +33,064+192.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 103,720 | $1,595 萬 | 0.1% | +100,446+3,068.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 86,189 | $1,590 萬 | 0.1% | +51,518+148.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 98,494 | $1,590 萬 | 0.1% | +98,494 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 85,749 | $1,586 萬 | 0.1% | +11,364+15.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 73,539 | $1,577 萬 | 0.1% | +35,173+91.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 51,500 | $1,577 萬 | 0.1% | +47,164+1,087.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 118,162 | $1,575 萬 | 0.1% | +89,576+313.4% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 255,132 | $1,565 萬 | 0.1% | −212,886−45.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 607,980 | $1,564 萬 | 0.1% | +471,623+345.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 118,551 | $1,560 萬 | 0.1% | +114,503+2,828.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 111,006 | $1,552 萬 | 0.1% | +100,788+986.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,395 | $1,541 萬 | 0.1% | −22,471−15.0% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 242,760 | $1,534 萬 | 0.1% | +70,798+41.2% | 加碼 | – |
| CTLTCatalent, Inc. | COM | 137,209 | $1,522 萬 | 0.1% | +132,347+2,722.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 294,949 | $1,520 萬 | 0.1% | −145,336−33.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,830 | $1,512 萬 | 0.1% | −21,165−40.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 234,041 | $1,507 萬 | 0.1% | +216,755+1,253.9% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 137,055 | $1,504 萬 | 0.1% | +137,055 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 342,001 | $1,496 萬 | 0.1% | −252,703−42.5% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 251,190 | $1,455 萬 | 0.1% | +15,034+6.4% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,242,148 | $1,453 萬 | 0.1% | +679,275+120.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 327,687 | $1,451 萬 | 0.1% | +287,211+709.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 378,414 | $1,417 萬 | 0.1% | +81,310+27.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 329,189 | $1,417 萬 | 0.1% | +309,768+1,595.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 177,114 | $1,407 萬 | 0.1% | +130,926+283.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 100,407 | $1,396 萬 | 0.1% | −182,170−64.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 31,466 | $1,396 萬 | 0.1% | +31,466 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 253,541 | $1,388 萬 | 0.1% | +152,168+150.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 255,191 | $1,383 萬 | 0.1% | +171,774+205.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 24,482 | $1,379 萬 | 0.1% | +12,413+102.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,486 | $1,374 萬 | 0.1% | +49,486 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 90,545 | $1,369 萬 | 0.1% | −69,920−43.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 202,012 | $1,354 萬 | 0.1% | +110,630+121.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 59,230 | $1,317 萬 | 0.1% | −61,825−51.1% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 198,412 | $1,317 萬 | 0.1% | +54,473+37.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 99,815 | $1,313 萬 | 0.1% | +89,321+851.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 85,490 | $1,305 萬 | 0.1% | +78,743+1,167.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 282,781 | $1,305 萬 | 0.1% | −704,810−71.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 71,358 | $1,304 萬 | 0.1% | +19,350+37.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 466,476 | $1,302 萬 | 0.1% | +391,643+523.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 240,014 | $1,293 萬 | 0.1% | +188,186+363.1% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 90,705 | $1,286 萬 | 0.1% | +18,367+25.4% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 244,923 | $1,282 萬 | 0.1% | +88,070+56.1% | 加碼 | – |
| WATWaters Corp | COM | 41,252 | $1,280 萬 | 0.1% | +13,425+48.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 327,774 | $1,277 萬 | 0.1% | +327,774 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 380,741 | $1,272 萬 | 0.1% | +160,299+72.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 184,777 | $1,271 萬 | 0.1% | +109,207+144.5% | 加碼 | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 634,837 | $1,263 萬 | 0.1% | −129,990−17.0% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 753,395 | $1,259 萬 | 0.1% | +716,240+1,927.7% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 501,957 | $1,253 萬 | 0.1% | +403,357+409.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 53,326 | $1,245 萬 | 0.1% | −80,379−60.1% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 104,734 | $1,228 萬 | 0.1% | +101,597+3,238.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 385,495 | $1,226 萬 | 0.1% | −43,527−10.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 146,752 | $1,218 萬 | 0.1% | −35,771−19.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 92,097 | $1,206 萬 | 0.1% | +22,983+33.3% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 103,168 | $1,200 萬 | 0.1% | −8,195−7.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 90,388 | $1,187 萬 | 0.1% | −85,417−48.6% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 949,698 | $1,185 萬 | 0.1% | −1,171,385−55.2% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 159,148 | $1,185 萬 | 0.1% | −120,690−43.1% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 677,919 | $1,171 萬 | 0.1% | +49,308+7.8% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 97,201 | $1,169 萬 | 0.1% | −43,909−31.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 55,618 | $1,165 萬 | 0.1% | +41,145+284.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 60,594 | $1,162 萬 | 0.1% | +23,781+64.6% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 58,155 | $1,160 萬 | 0.1% | −65,026−52.8% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,613,238 | $1,157 萬 | 0.1% | −1,906,906−54.2% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 354,553 | $1,134 萬 | 0.1% | +226,636+177.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,229 | $1,130 萬 | 0.1% | −6,830−45.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 305,868 | $1,129 萬 | 0.1% | +213,299+230.4% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 129,571 | $1,127 萬 | 0.1% | +129,571 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 82,316 | $1,116 萬 | 0.1% | +6,821+9.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 155,337 | $1,116 萬 | 0.1% | +145,670+1,506.9% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 271,467 | $1,113 萬 | 0.1% | +43,125+18.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 34,160 | $1,112 萬 | 0.1% | −7,286−17.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 111,427 | $1,112 萬 | 0.1% | +19,637+21.4% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 151,732 | $1,103 萬 | 0.1% | +147,042+3,135.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 146,195 | $1,099 萬 | 0.1% | +130,434+827.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 239,456 | $1,097 萬 | 0.1% | −317,043−57.0% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,018,217 | $1,092 萬 | 0.1% | +381,616+59.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 14,248 | $1,089 萬 | 0.1% | −27,691−66.0% | 減碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 313,839 | $1,083 萬 | 0.1% | +189,425+152.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 16,320 | $1,063 萬 | 0.1% | +14,833+997.5% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 113,506 | $1,062 萬 | 0.1% | −56,589−33.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 42,530 | $1,056 萬 | 0.1% | +21,419+101.5% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 67,526 | $1,051 萬 | 0.1% | −15,073−18.2% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 266,126 | $1,049 萬 | 0.1% | +22,538+9.3% | 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 |