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 |
|---|---|---|---|---|---|---|---|
| KBHKB Home | COM | 210,700 | $682.2 萬 | 0.1% | +173,626+468.3% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 85,000 | $681.0 萬 | 0.1% | +44,147+108.1% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 167,132 | $675.0 萬 | 0.1% | −30,861−15.6% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 35,455 | $671.2 萬 | <0.1% | +3,615+11.4% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 264,312 | $671.1 萬 | <0.1% | +164,923+165.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 164,830 | $670.5 萬 | <0.1% | +164,830 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 102,381 | $666.0 萬 | <0.1% | +53,323+108.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 1,482 | $662.0 萬 | <0.1% | +934+170.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 19,399 | $660.0 萬 | <0.1% | +18,319+1,696.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 78,544 | $657.7 萬 | <0.1% | +78,544 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 57,332 | $656.0 萬 | <0.1% | +20,804+57.0% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 72,555 | $653.1 萬 | <0.1% | +51,310+241.5% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 211,252 | $650.2 萬 | <0.1% | +197,252+1,408.9% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 195,115 | $644.7 萬 | <0.1% | +66,088+51.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 972,599 | $643.9 萬 | <0.1% | +577,487+146.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 186,931 | $643.2 萬 | <0.1% | −285,924−60.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,566 | $638.9 萬 | <0.1% | +3,450+56.4% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 92,122 | $638.8 萬 | <0.1% | +88,531+2,465.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 286,983 | $638.8 萬 | <0.1% | +20,865+7.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 145,508 | $632.7 萬 | <0.1% | −106,722−42.3% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 39,014 | $632.4 萬 | <0.1% | +22,605+137.8% | 加碼 | – |
| NVAXNovavax Inc | COM NEW | 85,793 | $631.9 萬 | <0.1% | +40,909+91.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 324,568 | $631.9 萬 | <0.1% | −482,867−59.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,293 | $628.5 萬 | <0.1% | −61,398−70.8% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 48,217 | $624.4 萬 | <0.1% | +16,012+49.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 27,899 | $621.6 萬 | <0.1% | −105,934−79.2% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 76,690 | $621.2 萬 | <0.1% | −54,846−41.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 52,300 | $620.4 萬 | <0.1% | +44,179+544.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 29,594 | $619.7 萬 | <0.1% | −30,815−51.0% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 143,882 | $615.5 萬 | <0.1% | −21,134−12.8% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 37,438 | $611.3 萬 | <0.1% | +37,438 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 32,647 | $604.2 萬 | <0.1% | +25,094+332.2% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 300,595 | $603.6 萬 | <0.1% | +179,535+148.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 59,605 | $599.6 萬 | <0.1% | +40,890+218.5% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 103,165 | $598.5 萬 | <0.1% | −374,170−78.4% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 163,919 | $594.7 萬 | <0.1% | −48,956−23.0% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 17,813 | $594.2 萬 | <0.1% | −10,490−37.1% | 減碼 | 歷史 |
| HIBBHibbett Inc | COM | 133,787 | $593.2 萬 | <0.1% | +60,780+83.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 64,572 | $591.0 萬 | <0.1% | +52,891+452.8% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 75,590 | $590.4 萬 | <0.1% | −262,464−77.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 97,381 | $590.4 萬 | <0.1% | +30,274+45.1% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 267,964 | $587.9 萬 | <0.1% | +183,059+215.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 42,895 | $586.9 萬 | <0.1% | +24,267+130.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 58,540 | $584.2 萬 | <0.1% | +22,073+60.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 18,290 | $584.2 萬 | <0.1% | −67,341−78.6% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 105,089 | $582.9 萬 | <0.1% | +77,856+285.9% | 加碼 | – |
| FIVNFive9, Inc. | COM | 52,775 | $582.6 萬 | <0.1% | +40,532+331.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,874 | $582.5 萬 | <0.1% | +24,348+77.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,423 | $582.5 萬 | <0.1% | −22,435−66.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 101,396 | $581.4 萬 | <0.1% | +68,468+207.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 42,854 | $579.9 萬 | <0.1% | +37,756+740.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 253,239 | $579.4 萬 | <0.1% | +103,517+69.1% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 73,432 | $577.9 萬 | <0.1% | +73,432 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 101,822 | $572.7 萬 | <0.1% | +101,822 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 12,029 | $568.5 萬 | <0.1% | −12,188−50.3% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 98,519 | $564.5 萬 | <0.1% | +98,519 | 新進 | 歷史 |
| ENOVEnovis CORP | COM | 140,237 | $558.0 萬 | <0.1% | +140,237 | 新進 | 歷史 |
| EIXEdison International | Stock | 79,390 | $556.5 萬 | <0.1% | +68,599+635.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 74,765 | $555.4 萬 | <0.1% | +70,909+1,838.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 115,992 | $552.5 萬 | <0.1% | −58,545−33.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 20,226 | $545.7 萬 | <0.1% | −20,407−50.2% | 減碼 | – |
| FWRDForward Air Corp | COM | 55,799 | $545.6 萬 | <0.1% | +21,879+64.5% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 53,791 | $542.8 萬 | <0.1% | +50,248+1,418.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 31,604 | $535.7 萬 | <0.1% | +7,625+31.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 143,627 | $533.6 萬 | <0.1% | +135,812+1,737.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 93,621 | $531.2 萬 | <0.1% | −1,739,575−94.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 49,157 | $531.0 萬 | <0.1% | −108,140−68.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 60,724 | $529.0 萬 | <0.1% | +31,912+110.8% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 84,567 | $527.9 萬 | <0.1% | −67,294−44.3% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 177,743 | $527.2 萬 | <0.1% | +177,743 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 81,940 | $526.9 萬 | <0.1% | −24,201−22.8% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 93,521 | $525.1 萬 | <0.1% | −9,530−9.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 65,900 | $522.8 萬 | <0.1% | +39,606+150.6% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 139,476 | $522.6 萬 | <0.1% | +139,476 | 新進 | – |
| CORCencora, Inc. | Stock | 33,636 | $520.4 萬 | <0.1% | −77,107−69.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 82,495 | $517.9 萬 | <0.1% | +42,872+108.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 136,156 | $514.8 萬 | <0.1% | +102,174+300.7% | 加碼 | – |
| LSTRLandstar System Inc | COM | 33,940 | $511.9 萬 | <0.1% | +6,325+22.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 75,548 | $511.6 萬 | <0.1% | −274,057−78.4% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 84,444 | $510.8 萬 | <0.1% | +21,046+33.2% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 44,580 | $508.5 萬 | <0.1% | +5,532+14.2% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 85,946 | $507.8 萬 | <0.1% | −67,556−44.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 28,493 | $505.0 萬 | <0.1% | −236,425−89.2% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 642,333 | $504.9 萬 | <0.1% | +631,533+5,847.5% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 79,453 | $503.7 萬 | <0.1% | +71,205+863.3% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 115,909 | $497.9 萬 | <0.1% | −24,115−17.2% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 53,470 | $495.6 萬 | <0.1% | +28,126+111.0% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 1,028,943 | $493.9 萬 | <0.1% | +862,605+518.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 24,726 | $493.1 萬 | <0.1% | +1,933+8.5% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 303,008 | $492.7 萬 | <0.1% | +254,642+526.5% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 62,702 | $490.9 萬 | <0.1% | +62,702 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 52,136 | $488.6 萬 | <0.1% | +45,947+742.4% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 58,148 | $488.2 萬 | <0.1% | +58,148 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $484.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NYTNew York Times Co | CL A | 105,681 | $484.4 萬 | <0.1% | +105,681 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 199,623 | $483.5 萬 | <0.1% | +169,132+554.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,088 | $479.5 萬 | <0.1% | −43,068−69.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 16,827 | $477.5 萬 | <0.1% | +12,856+323.7% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 124,256 | $477.5 萬 | <0.1% | +107,042+621.8% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 45,490 | $477.3 萬 | <0.1% | −17,364−27.6% | 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 |