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 |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 136,072 | $1,047 萬 | 0.1% | −63,218−31.7% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 256,614 | $1,047 萬 | 0.1% | +36,050+16.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 927,319 | $1,045 萬 | 0.1% | −329,475−26.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 160,666 | $1,037 萬 | 0.1% | +160,666 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 39,278 | $1,036 萬 | 0.1% | +36,560+1,345.1% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 293,208 | $1,035 萬 | 0.1% | +29,129+11.0% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 120,549 | $1,021 萬 | 0.1% | −25,603−17.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 323,005 | $1,018 萬 | 0.1% | −97,118−23.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 70,162 | $1,017 萬 | 0.1% | +36,125+106.1% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 120,347 | $1,017 萬 | 0.1% | −137,406−53.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 114,012 | $1,004 萬 | 0.1% | +91,461+405.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 214,629 | $995.0 萬 | 0.1% | −32,212−13.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 95,831 | $986.9 萬 | 0.1% | −3,708−3.7% | 減碼 | – |
| GEGeneral Electric Co | Stock | 105,684 | $967.0 萬 | 0.1% | −369,374−77.8% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 52,471 | $954.1 萬 | 0.1% | +112+0.2% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 45,449 | $942.4 萬 | 0.1% | −16,326−26.4% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 229,699 | $936.3 萬 | 0.1% | −116,429−33.6% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,077,183 | $931.8 萬 | 0.1% | +1,077,183 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,689 | $925.7 萬 | 0.1% | −85,191−76.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 97,444 | $913.5 萬 | 0.1% | +35,300+56.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 13,707 | $912.3 萬 | 0.1% | +12,096+750.8% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 206,218 | $912.1 萬 | 0.1% | +206,218 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 103,827 | $905.3 萬 | 0.1% | +53,032+104.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 25,106 | $891.8 萬 | 0.1% | +10,237+68.8% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 27,521 | $887.2 萬 | 0.1% | +15,565+130.2% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 384,662 | $887.0 萬 | 0.1% | +81,311+26.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 291,382 | $885.2 萬 | 0.1% | −273,204−48.4% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,120,429 | $882.9 萬 | 0.1% | +927,825+481.7% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 175,000 | $879.2 萬 | 0.1% | −4,589−2.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 55,832 | $869.4 萬 | 0.1% | −32,125−36.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 51,737 | $868.3 萬 | 0.1% | +48,537+1,516.8% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 60,620 | $863.3 萬 | 0.1% | +40,457+200.6% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 117,981 | $857.8 萬 | 0.1% | +117,981 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 89,157 | $857.4 萬 | 0.1% | +22,439+33.6% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 147,528 | $852.6 萬 | 0.1% | +132,456+878.8% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 172,536 | $847.2 萬 | 0.1% | +126,879+277.9% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 164,881 | $846.8 萬 | 0.1% | +164,881 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 105,326 | $834.5 萬 | 0.1% | +105,326 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 93,040 | $833.9 萬 | 0.1% | +76,528+463.5% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 62,560 | $830.1 萬 | 0.1% | +54,725+698.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 62,773 | $829.9 萬 | 0.1% | −88,624−58.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 75,357 | $824.0 萬 | 0.1% | −141,390−65.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 39,916 | $820.2 萬 | 0.1% | +10,056+33.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 53,795 | $816.4 萬 | 0.1% | +28,842+115.6% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,714,566 | $816.1 萬 | 0.1% | +1,714,566 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 147,272 | $816.0 萬 | 0.1% | +83,900+132.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 76,072 | $814.3 萬 | 0.1% | −152,526−66.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 38,162 | $810.8 萬 | 0.1% | −73,243−65.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 41,142 | $810.7 萬 | 0.1% | −13,502−24.7% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 40,102 | $805.2 萬 | 0.1% | +18,991+90.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 15,727 | $804.6 萬 | 0.1% | −56,977−78.4% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 102,709 | $802.4 萬 | 0.1% | +69,880+212.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 59,864 | $793.2 萬 | 0.1% | +53,919+907.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 83,651 | $791.5 萬 | 0.1% | −22,845−21.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 482,975 | $791.1 萬 | 0.1% | +445,990+1,205.9% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 29,143 | $782.2 萬 | 0.1% | −3,343−10.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 312,624 | $779.1 萬 | 0.1% | +121,624+63.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 112,067 | $776.6 萬 | 0.1% | −109,334−49.4% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 58,343 | $769.9 萬 | 0.1% | +47,421+434.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 111,076 | $769.2 萬 | 0.1% | −50,498−31.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 43,581 | $763.9 萬 | 0.1% | +8,860+25.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 246,846 | $763.0 萬 | 0.1% | +197,628+401.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 86,472 | $759.6 萬 | 0.1% | −60,317−41.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,882 | $759.2 萬 | 0.1% | −58,052−69.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 114,773 | $755.4 萬 | 0.1% | −7,574−6.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 39,568 | $751.2 萬 | 0.1% | +13,748+53.2% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 887,795 | $749.3 萬 | 0.1% | +887,795 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 117,253 | $749.1 萬 | 0.1% | +113,470+2,999.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 97,539 | $747.2 萬 | 0.1% | +95,521+4,733.4% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 819,470 | $745.7 萬 | 0.1% | +800,175+4,147.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 97,442 | $745.2 萬 | 0.1% | −801−0.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 67,243 | $745.1 萬 | 0.1% | +59,974+825.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 104,472 | $737.9 萬 | 0.1% | +91,805+724.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 43,749 | $736.2 萬 | 0.1% | +15,896+57.1% | 加碼 | – |
| NEWRNew Relic, Inc. | COM | 109,933 | $735.2 萬 | 0.1% | +27,297+33.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,249 | $733.2 萬 | 0.1% | −116,510−88.4% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 124,437 | $721.2 萬 | 0.1% | +117,901+1,803.9% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 286,289 | $721.2 萬 | 0.1% | +171,502+149.4% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 380,494 | $720.7 萬 | 0.1% | +269,946+244.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 43,489 | $718.4 萬 | 0.1% | −463,010−91.4% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 58,093 | $716.9 萬 | 0.1% | −15,406−21.0% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 24,370 | $715.2 萬 | 0.1% | +22,644+1,311.9% | 加碼 | – |
| WEXWEX Inc. | COM | 40,053 | $714.7 萬 | 0.1% | −6,485−13.9% | 減碼 | 歷史 |
| MATMattel Inc | COM | 321,579 | $714.2 萬 | 0.1% | +321,579 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 23,764 | $713.2 萬 | 0.1% | −65,328−73.3% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 144,615 | $711.8 萬 | 0.1% | +138,405+2,228.7% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 180,653 | $703.8 萬 | 0.1% | −188,375−51.0% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 185,278 | $699.2 萬 | 0.1% | −295,102−61.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,895 | $698.4 萬 | 0.1% | −114,579−76.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 37,767 | $692.5 萬 | 0.1% | +32,356+598.0% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 378,312 | $690.4 萬 | 0.1% | +359,920+1,956.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 149,193 | $689.9 萬 | 0.1% | +149,193 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 46,277 | $689.2 萬 | 0.1% | −272,058−85.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 47,453 | $687.8 萬 | 0.1% | −59,684−55.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 111,404 | $687.7 萬 | 0.1% | +111,404 | 新進 | 歷史 |
| MOSMosaic Co | COM | 103,186 | $686.2 萬 | 0.1% | −349,482−77.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,556 | $685.8 萬 | 0.1% | −23,083−47.5% | 減碼 | – |
| WBSWebster Financial Corp | COM | 121,997 | $684.6 萬 | 0.1% | +95,147+354.4% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 943,037 | $684.6 萬 | 0.1% | +769,581+443.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 108,612 | $684.1 萬 | 0.1% | +99,326+1,069.6% | 加碼 | – |
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 |