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 |
|---|---|---|---|---|---|---|---|
| YETIYETI Holdings, Inc. | COM | 79,413 | $476.3 萬 | <0.1% | +60,044+310.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,529 | $475.8 萬 | <0.1% | −371,540−88.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 49,468 | $475.6 萬 | <0.1% | +37,104+300.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 42,771 | $475.0 萬 | <0.1% | +23,349+120.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 221,296 | $473.8 萬 | <0.1% | +210,542+1,957.8% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 35,559 | $473.6 萬 | <0.1% | +15,104+73.8% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 125,091 | $473.3 萬 | <0.1% | +52,967+73.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 28,618 | $471.7 萬 | <0.1% | +8,729+43.9% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 31,393 | $471.5 萬 | <0.1% | +25,876+469.0% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 22,844 | $470.1 萬 | <0.1% | −60,948−72.7% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 55,339 | $469.7 萬 | <0.1% | −36,815−39.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 33,890 | $469.4 萬 | <0.1% | −115,363−77.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 39,183 | $467.2 萬 | <0.1% | +22,564+135.8% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 30,431 | $467.2 萬 | <0.1% | −35,039−53.5% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 135,465 | $465.5 萬 | <0.1% | +107,882+391.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 141,060 | $463.4 萬 | <0.1% | +125,203+789.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 79,655 | $461.0 萬 | <0.1% | −238,499−75.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,881 | $458.1 萬 | <0.1% | +6,150+225.2% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 338,111 | $456.8 萬 | <0.1% | +54,734+19.3% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 45,386 | $455.8 萬 | <0.1% | +42,019+1,248.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 64,169 | $454.4 萬 | <0.1% | +9,785+18.0% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 214,916 | $454.3 萬 | <0.1% | +135,388+170.2% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 35,379 | $454.1 萬 | <0.1% | +26,416+294.7% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 71,018 | $451.2 萬 | <0.1% | +34,321+93.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 639,676 | $450.3 萬 | <0.1% | +70,551+12.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 40,853 | $448.5 萬 | <0.1% | −125,198−75.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 21,720 | $446.6 萬 | <0.1% | +17,866+463.6% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 30,960 | $443.6 萬 | <0.1% | −3,605−10.4% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 117,859 | $443.5 萬 | <0.1% | −36,069−23.4% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 104,414 | $442.9 萬 | <0.1% | +31,001+42.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 30,993 | $442.8 萬 | <0.1% | +27,901+902.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 42,500 | $442.0 萬 | <0.1% | −3,240−7.1% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 297,548 | $440.7 萬 | <0.1% | +297,548 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 32,454 | $439.5 萬 | <0.1% | −43,430−57.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,007 | $438.9 萬 | <0.1% | −102,477−88.7% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 135,151 | $437.1 萬 | <0.1% | +114,664+559.7% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 257,878 | $435.3 萬 | <0.1% | +162,468+170.3% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 85,694 | $434.6 萬 | <0.1% | +61,804+258.7% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 239,860 | $432.7 萬 | <0.1% | +159,779+199.5% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 165,982 | $432.2 萬 | <0.1% | −118,604−41.7% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 53,205 | $430.7 萬 | <0.1% | +53,205 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 68,558 | $425.0 萬 | <0.1% | −446,447−86.7% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 114,537 | $421.6 萬 | <0.1% | +94,766+479.3% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 55,291 | $420.6 萬 | <0.1% | +36,621+196.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,648 | $418.9 萬 | <0.1% | +2,402+74.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 33,679 | $418.0 萬 | <0.1% | −97,648−74.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,699 | $417.8 萬 | <0.1% | +54,699 | 新進 | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 24,952 | $417.3 萬 | <0.1% | +13,778+123.3% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 71,934 | $407.9 萬 | <0.1% | −105,529−59.5% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 56,057 | $407.4 萬 | <0.1% | +56,057 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 160,341 | $407.3 萬 | <0.1% | +138,004+617.8% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 25,660 | $405.6 萬 | <0.1% | +21,561+526.0% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 252,262 | $405.6 萬 | <0.1% | −18,284−6.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 56,474 | $405.0 萬 | <0.1% | −87,606−60.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 40,475 | $402.2 萬 | <0.1% | −12,580−23.7% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 146,168 | $401.7 萬 | <0.1% | +130,901+857.4% | 加碼 | 歷史 |
| ARMKAramark | COM | 106,599 | $400.8 萬 | <0.1% | −194,115−64.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 112,862 | $395.6 萬 | <0.1% | −21,849−16.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 299,793 | $392.7 萬 | <0.1% | +123,264+69.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 44,674 | $390.5 萬 | <0.1% | −51,822−53.7% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 32,879 | $388.7 萬 | <0.1% | +28,249+610.1% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 97,241 | $387.5 萬 | <0.1% | +97,241 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 95,992 | $386.8 萬 | <0.1% | +34,713+56.6% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 291,107 | $385.7 萬 | <0.1% | +145,580+100.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 69,930 | $385.1 萬 | <0.1% | +53,070+314.8% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 110,420 | $384.3 萬 | <0.1% | +103,501+1,495.9% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 133,797 | $382.8 萬 | <0.1% | +123,718+1,227.5% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 111,275 | $379.6 萬 | <0.1% | +6,933+6.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 150,300 | $379.4 萬 | <0.1% | +300+0.2% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 64,869 | $378.5 萬 | <0.1% | +64,869 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 56,338 | $378.0 萬 | <0.1% | −45,789−44.8% | 減碼 | – |
| FMCFMC Corp | COM NEW | 28,715 | $377.8 萬 | <0.1% | +25,114+697.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,565 | $376.2 萬 | <0.1% | +4,316+345.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 93,524 | $375.8 萬 | <0.1% | +93,524 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 134,308 | $375.0 萬 | <0.1% | +134,308 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,432 | $372.2 萬 | <0.1% | −31,995−67.5% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 170,526 | $370.9 萬 | <0.1% | +170,526 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 43,438 | $370.4 萬 | <0.1% | +24,364+127.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 12,146 | $370.0 萬 | <0.1% | −2,498−17.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 79,671 | $365.5 萬 | <0.1% | −161,604−67.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,069 | $365.1 萬 | <0.1% | +2,769+923.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 24,537 | $365.1 萬 | <0.1% | +3,888+18.8% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 113,023 | $364.7 萬 | <0.1% | −61,437−35.2% | 減碼 | 歷史 |
| ARNCArconic Corp | COM | 140,871 | $360.9 萬 | <0.1% | +72,225+105.2% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 163,886 | $359.6 萬 | <0.1% | −204,945−55.6% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 70,275 | $357.3 萬 | <0.1% | +70,275 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 20,851 | $355.6 萬 | <0.1% | +11,356+119.6% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 87,431 | $352.7 萬 | <0.1% | +76,830+724.7% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 32,230 | $351.4 萬 | <0.1% | +20,669+178.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 48,238 | $349.8 萬 | <0.1% | −61,427−56.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 56,082 | $347.6 萬 | <0.1% | −27,062−32.5% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 33,072 | $345.0 萬 | <0.1% | +20,166+156.3% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 15,208 | $344.9 萬 | <0.1% | −201,185−93.0% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 151,505 | $343.9 萬 | <0.1% | −120,449−44.3% | 減碼 | 歷史 |
| VRMVroom, Inc. | COM | 1,292,861 | $343.9 萬 | <0.1% | +1,096,067+557.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 19,162 | $343.8 萬 | <0.1% | −1,631−7.8% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 170,750 | $341.3 萬 | <0.1% | +84,230+97.4% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 23,691 | $341.3 萬 | <0.1% | +23,691 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,016 | $340.8 萬 | <0.1% | +1,693+31.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 66,670 | $335.2 萬 | <0.1% | +41,758+167.6% | 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 |