Centiva Capital, LP
- SEC CIK
- 0001692507
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/17 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 901
- 較 2021 年第 2 季 −126
- 總值
- $12.3 億
- 較 2021 年第 2 季 −$4,325 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2,885 萬 | 2.3% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $2,571 萬 | 2.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $2,487 萬 | 2.0% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $2,177 萬 | 1.8% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2,126 萬 | 1.7% | – | – | – |
| NUANNuance Communications, Inc. | COM | 350,000 | $1,926 萬 | 1.6% | +130,000+59.1% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $1,872 萬 | 1.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 53,992 | $1,833 萬 | 1.5% | +48,884+957.0% | 加碼 | 歷史 |
| Omnicell Com68213NAD1 | NOTE 0.250% 9/1 | – | $1,598 萬 | 1.3% | – | 新進 | – |
| Viavi Solutions Inc.925550AE5 | NOTE 1.750% 6/0 | – | $1,560 萬 | 1.3% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $1,485 萬 | 1.2% | – | – | – |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 1,427,422 | $1,459 萬 | 1.2% | +1,427,422 | 新進 | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $1,284 萬 | 1.0% | – | 新進 | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $1,272 萬 | 1.0% | – | 新進 | – |
| MSFTMicrosoft Corp | Stock | 41,724 | $1,176 萬 | 1.0% | +38,911+1,383.3% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $1,092 萬 | 0.9% | – | – | – |
| KSUKansas City Southern | COM NEW | 39,336 | $1,065 萬 | 0.9% | +21,836+124.8% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 525,631 | $1,036 萬 | 0.8% | +405,122+336.2% | 加碼 | – |
| TWOAtwo | COM CL A | 1,006,929 | $985.8 萬 | 0.8% | +266,196+35.9% | 加碼 | 歷史 |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 952,138 | $945.5 萬 | 0.8% | +368,191+63.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 131,304 | $932.0 萬 | 0.8% | +105,167+402.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 41,146 | $900.1 萬 | 0.7% | +41,146 | 新進 | – |
| DOLEDole plc | ORD SHS | 520,000 | $881.9 萬 | 0.7% | +520,000 | 新進 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 819,449 | $799.0 萬 | 0.6% | +719,449+719.4% | 加碼 | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 803,203 | $785.5 萬 | 0.6% | +803,203 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,993 | $780.4 萬 | 0.6% | +29,187+3,621.2% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 245,687 | $764.3 萬 | 0.6% | +245,687 | 新進 | 歷史 |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 750,000 | $756.0 萬 | 0.6% | +750,000 | 新進 | – |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 737,274 | $732.1 萬 | 0.6% | +737,274 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 358,863 | $722.0 萬 | 0.6% | +358,863 | 新進 | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 741,854 | $718.9 萬 | 0.6% | +741,854 | 新進 | – |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 725,063 | $709.8 萬 | 0.6% | +100,000+16.0% | 加碼 | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $702.6 萬 | 0.6% | – | 新進 | – |
| INFOIHS Markit Ltd. | SHS | 60,001 | $699.7 萬 | 0.6% | +24,334+68.2% | 加碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 206,000 | $697.7 萬 | 0.6% | +154,831+302.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 25,419 | $664.6 萬 | 0.5% | +22,634+812.7% | 加碼 | 歷史 |
| Ushg Acquisition Corp91748P100 | COM CL A | 683,878 | $664.0 萬 | 0.5% | +221,688+48.0% | 加碼 | – |
| CSODCornerstone OnDemand Inc | COM | 114,170 | $653.8 萬 | 0.5% | +114,170 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 614,512 | $623.7 萬 | 0.5% | +614,512 | 新進 | – |
| PINSPinterest, Inc. | CL A | 117,925 | $600.8 萬 | 0.5% | +117,925 | 新進 | 歷史 |
| SILVERspac Inc.G8136V120 | UNIT 09/09/2026 | 602,000 | $597.2 萬 | 0.5% | +602,000 | 新進 | – |
| QCOMQualcomm Inc | Stock | 46,091 | $594.6 萬 | 0.5% | +44,435+2,683.3% | 加碼 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 608,075 | $594.1 萬 | 0.5% | +2,140+0.4% | 加碼 | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 595,000 | $583.1 萬 | 0.5% | +595,000 | 新進 | – |
| FZTFAST Acquisition Corp. II | CL A | 594,077 | $576.3 萬 | 0.5% | +300,000+102.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 45,109 | $572.0 萬 | 0.5% | +12,254+37.3% | 加碼 | 歷史 |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 582,410 | $565.5 萬 | 0.5% | +132,410+29.4% | 加碼 | – |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 576,870 | $562.4 萬 | 0.5% | +251,727+77.4% | 加碼 | – |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 575,761 | $553.9 萬 | 0.4% | −101,900−15.0% | 減碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 685,333 | $549.7 萬 | 0.4% | +685,333 | 新進 | 歷史 |
| UFSDomtar CORP | COM NEW | 100,000 | $545.4 萬 | 0.4% | −10,545−9.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,037,881 | $541.5 萬 | 0.4% | +2,037,881 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 41,876 | $535.1 萬 | 0.4% | +37,616+883.0% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 35,000 | $528.5 萬 | 0.4% | +2,644+8.2% | 加碼 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 306,145 | $518.3 萬 | 0.4% | +306,145 | 新進 | 歷史 |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 530,000 | $515.7 萬 | 0.4% | 00.0% | 不變 | – |
| G Squared Ascend II IncG42041106 | COM CL A | 507,800 | $496.6 萬 | 0.4% | +507,800 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 52,187 | $473.2 萬 | 0.4% | +40,410+343.1% | 加碼 | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 482,768 | $471.2 萬 | 0.4% | +49,742+11.5% | 加碼 | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $462.9 萬 | 0.4% | – | 新進 | – |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 135,000 | $462.1 萬 | 0.4% | +135,000 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 40,983 | $442.2 萬 | 0.4% | +40,983 | 新進 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 448,815 | $442.1 萬 | 0.4% | +448,815 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 62,300 | $422.1 萬 | 0.3% | +62,300 | 新進 | – |
| ETSYEtsy Inc | COM | 20,213 | $420.3 萬 | 0.3% | +20,213 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 79,000 | $418.0 萬 | 0.3% | +79,000 | 新進 | – |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 425,869 | $413.9 萬 | 0.3% | +425,869 | 新進 | – |
| LVSLas Vegas Sands Corp | COM | 112,370 | $411.3 萬 | 0.3% | +36,232+47.6% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 29,043 | $407.1 萬 | 0.3% | +27,714+2,085.3% | 加碼 | 歷史 |
| FOEFerro Corp | COM | 200,000 | $406.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 413,815 | $403.9 萬 | 0.3% | 00.0% | 不變 | – |
| INOVInovalon Holdings, Inc. | COM CL A | 100,000 | $402.9 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| SAFMSanderson Farms Inc | COM | 20,913 | $393.7 萬 | 0.3% | +18,614+809.7% | 加碼 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 400,000 | $393.6 萬 | 0.3% | +400,000 | 新進 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 399,490 | $393.5 萬 | 0.3% | +99,490+33.2% | 加碼 | 歷史 |
| Science Strategic Acq Alpha808641104 | COM CL A | 403,396 | $391.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 29,291 | $377.1 萬 | 0.3% | +10,289+54.1% | 加碼 | 歷史 |
| Crucible Acquisition Corp22877P108 | COM CL A | 383,000 | $374.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 169,402 | $366.8 萬 | 0.3% | +43,012+34.0% | 加碼 | – |
| Gores Holdings VII Inc38286T101 | COM CL A | 368,900 | $360.8 萬 | 0.3% | +368,900 | 新進 | – |
| Prospector Capital CorpG7273A105 | CL A | 368,165 | $359.3 萬 | 0.3% | +74,700+25.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 4,782 | $356.3 萬 | 0.3% | +3,665+328.1% | 加碼 | 歷史 |
| Aequi Acquisition Corp00775W102 | COM CL A | 364,500 | $355.4 萬 | 0.3% | +4,400+1.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 171,193 | $351.3 萬 | 0.3% | +171,193 | 新進 | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 343,031 | $336.2 萬 | 0.3% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,530 | $332.6 萬 | 0.3% | −1,705−11.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,886 | $329.1 萬 | 0.3% | +3,630+29.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 328,189 | $319.7 萬 | 0.3% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 200,000 | $315.4 萬 | 0.3% | −583,830−74.5% | 減碼 | 歷史 |
| Advanced Merger Partners Inc00777J109 | COM CL A | 323,969 | $314.2 萬 | 0.3% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 9,995 | $313.1 萬 | 0.3% | +9,355+1,461.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 43,338 | $313.0 萬 | 0.3% | +18,411+73.9% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 45,300 | $312.0 萬 | 0.3% | −65−0.1% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 31,889 | $301.8 萬 | 0.2% | +1,889+6.3% | 加碼 | 歷史 |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 307,124 | $300.4 萬 | 0.2% | +307,124 | 新進 | 歷史 |
| KRAKraton Corp | COM | 63,633 | $290.4 萬 | 0.2% | +63,633 | 新進 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 297,600 | $289.6 萬 | 0.2% | +250,000+525.2% | 加碼 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 296,408 | $288.7 萬 | 0.2% | −660.0% | 減碼 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 292,096 | $286.3 萬 | 0.2% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 292,310 | $285.0 萬 | 0.2% | 00.0% | 不變 | – |
選擇權（191 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 191 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $5,184 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,229 萬 | $1,245 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $642.2 萬 | $1,640 萬 |
| AAPLApple Inc. | Stock | $762.3 萬 | $1,222 萬 |
| AMZNAmazon Com Inc | Stock | $532.4 萬 | $617.6 萬 |
| MSFTMicrosoft Corp | Stock | $610.4 萬 | $460.4 萬 |
| TSLATesla, Inc. | Stock | $754.8 萬 | $305.7 萬 |
| METAMeta Platforms, Inc. | Stock | $418.9 萬 | $405.2 萬 |
| AGNCAGNC Investment Corp. | REIT | $709.7 萬 | – |
| NVDANVIDIA Corp | Stock | $309.9 萬 | $325.4 萬 |
| DELLDell Technologies Inc. | Stock | $525.4 萬 | $98.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $302.3 萬 | $253.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $481.3 萬 | $27.4 萬 |
| Discovery Inc25470F302 | COM SER C | – | $490.3 萬 |
| MRNAModerna, Inc. | Stock | $222.0 萬 | $228.4 萬 |
| GOOGAlphabet Inc. | Stock | $232.0 萬 | $205.3 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $381.4 萬 | – |
| IVRInvesco Mortgage Capital Inc. | COM | $176.5 萬 | $192.2 萬 |
| NFLXNetflix Inc | Stock | $155.8 萬 | $174.0 萬 |
| MUMicron Technology Inc | Stock | $212.8 萬 | $106.1 萬 |
| LULUlululemon athletica inc. | Stock | $167.8 萬 | $143.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $230.3 萬 | $71.9 萬 |
| SHOPShopify Inc. | Stock | $157.5 萬 | $126.3 萬 |
| MELIMercadolibre Inc | COM | $149.6 萬 | $129.3 萬 |
| QCOMQualcomm Inc | Stock | $141.8 萬 | $120.3 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $185.9 萬 | $71.3 萬 |
| SESea Ltd | SPONSORD ADS | $179.5 萬 | $63.2 萬 |
| BIDUBaidu, Inc. | ADR | $110.7 萬 | $129.9 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $131.4 萬 | $97.1 萬 |
| NUANNuance Communications, Inc. | COM | $220.2 萬 | – |
| SNOWSnowflake Inc. | Stock | $138.0 萬 | $66.9 萬 |
| ZMZoom Communications, Inc. | Stock | $122.9 萬 | $74.5 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $187.7 萬 | – |
| CBOECboe Global Markets, Inc. | COM | – | $185.8 萬 |
| XOMExxonMobil Holdings Corp | COM | $76.7 萬 | $108.7 萬 |
| SNAPSnap Inc | Stock | $90.9 萬 | $93.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $182.2 萬 | $2,000 |
| ROKURoku, Inc | COM CL A | $137.8 萬 | $43.9 萬 |
| PEPPepsiCo Inc | Stock | $90.2 萬 | $90.2 萬 |
| SLViShares Silver Trust | ETF | $72.9 萬 | $105.2 萬 |
| OKTAOkta, Inc. | CL A | $96.7 萬 | $75.2 萬 |
| PINSPinterest, Inc. | CL A | $123.3 萬 | $46.3 萬 |
| INTUIntuit Inc. | Stock | $84.8 萬 | $76.7 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $119.9 萬 | $41.1 萬 |
| DDOGDatadog, Inc. | CL A COM | $96.5 萬 | $55.8 萬 |
| ZSZscaler, Inc. | Stock | $87.6 萬 | $51.0 萬 |
| DISWalt Disney Co | Stock | $16.9 萬 | $120.9 萬 |
| INTCIntel Corp | Stock | $84.1 萬 | $45.7 萬 |
| ADBEAdobe Inc. | Stock | $62.8 萬 | $65.6 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3.60 萬 | $121.5 萬 |
| UBERUber Technologies, Inc | Stock | $56.3 萬 | $64.2 萬 |
| ASMLASML Holding NV | ADR | $96.9 萬 | $22.4 萬 |
| PFEPfizer Inc | Stock | $86.3 萬 | $31.1 萬 |
| DOCUDocuSign, Inc. | Stock | $87.3 萬 | $28.1 萬 |
| TXNTexas Instruments Inc | Stock | $57.6 萬 | $57.7 萬 |
| TEAMAtlassian Corp | CL A | $57.6 萬 | $57.6 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $108.3 萬 | – |
| SPOTSpotify Technology S.A. | Stock | $56.6 萬 | $50.9 萬 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | – | $106.4 萬 |
| TDOCTeladoc Health, Inc. | COM | $87.2 萬 | $19.0 萬 |
| TMUST-Mobile US, Inc. | Stock | $51.4 萬 | $51.3 萬 |
| TWLOTwilio Inc | CL A | $36.8 萬 | $65.6 萬 |
| AVGOBroadcom Inc. | Stock | $26.6 萬 | $72.3 萬 |
| BACBank of America Corp | Stock | $12.7 萬 | $84.9 萬 |
| IBMInternational Business Machines Corp | Stock | $58.5 萬 | $39.0 萬 |
| BKNGBooking Holdings Inc. | Stock | $45.1 萬 | $45.1 萬 |
| COUPCoupa Software Inc | COM | $66.8 萬 | $22.9 萬 |
| MDBMongoDB, Inc. | CL A | $40.5 萬 | $47.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $86.0 萬 | – |
| CRMSalesforce, Inc. | Stock | $61.0 萬 | $23.9 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $40.1 萬 | $42.5 萬 |
| NVAXNovavax Inc | COM NEW | $62.3 萬 | $18.4 萬 |
| SBUXStarbucks Corp | Stock | $40.2 萬 | $40.2 萬 |
| ABBVAbbVie Inc. | Stock | $39.4 萬 | $39.4 萬 |
| CMCSAComcast Corp | Stock | $39.2 萬 | $39.2 萬 |
| COSTCostco Wholesale Corp | Stock | $30.1 萬 | $48.1 萬 |
| CCitigroup Inc | Stock | $23.4 萬 | $49.4 萬 |
| ARK Innovation ETF00214Q104 | ETF | $71.8 萬 | – |
| AMATApplied Materials Inc | Stock | $48.2 萬 | $22.5 萬 |
| FANGDiamondback Energy, Inc. | Stock | $16.5 萬 | $52.7 萬 |
| XYZBlock, Inc. | CL A | $57.6 萬 | $10.8 萬 |
| NTESNetEase, Inc. | SPONSORED ADS | $35.1 萬 | $32.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $40.2 萬 | $25.6 萬 |
| WFCWells Fargo & Company | Stock | $6.40 萬 | $57.5 萬 |
| MDTMedtronic plc | Stock | $3,000 | $62.9 萬 |
| OPTUOptimum Communications, Inc. | CL A | – | $62.2 萬 |
| BUDAnheuser-Busch InBev SA/NV | ADR | $30.9 萬 | $30.9 萬 |
| FSLRFirst Solar, Inc. | Stock | $38.9 萬 | $20.9 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $32.9 萬 | $26.8 萬 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | – | $58.4 萬 |
| KLACKLA Corp | COM NEW | $16.8 萬 | $38.5 萬 |
| FIVNFive9, Inc. | COM | – | $52.6 萬 |
| UUnity Software Inc. | COM | $32.3 萬 | $19.7 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $28.1 萬 | $21.5 萬 |
| DEDeere & Co | Stock | $24.5 萬 | $24.5 萬 |
| LNGCheniere Energy, Inc. | COM NEW | – | $48.8 萬 |
| MSMorgan Stanley | Stock | $24.3 萬 | $24.3 萬 |
| LILi Auto Inc. | SPONSORED ADS | $36.8 萬 | $11.3 萬 |
| ETSYEtsy Inc | COM | $27.0 萬 | $20.8 萬 |
| LVSLas Vegas Sands Corp | COM | $44.3 萬 | $1.70 萬 |
2021 年第 2 季之後清倉（495 檔）
2021 年第 2 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 495 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 480,541 | $1.70 億 | 13.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 150,000 | $1,687 萬 | 1.3% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 750,200 | $1,662 萬 | 1.3% | – |
| PFPTProofpoint Inc | COM | 85,886 | $1,492 萬 | 1.2% | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 150,000 | $1,160 萬 | 0.9% | 歷史 |
| iShares Tr464288588 | MBS ETF | 100,000 | $1,082 萬 | 0.8% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 971,715 | $967.8 萬 | 0.8% | – |
| AAICArlington Asset Investment Corp. | CL A NEW | 2,331,041 | $946.4 萬 | 0.7% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,069 | $901.9 萬 | 0.7% | 歷史 |
| GRAW R Grace & Co | COM | 123,367 | $852.7 萬 | 0.7% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 46,039 | $845.8 萬 | 0.7% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 151,352 | $670.4 萬 | 0.5% | 歷史 |
| CLDRCloudera, Inc. | COM | 407,023 | $645.5 萬 | 0.5% | 歷史 |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 595,000 | $595.0 萬 | 0.5% | – |
| G Squared Ascend II IncG42041114 | UNIT 99/99/9999 | 500,000 | $500.5 萬 | 0.4% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $444.7 萬 | 0.3% | – |
| LINLinde PLC | SHS | 15,230 | $440.3 萬 | 0.3% | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 443,385 | $438.1 萬 | 0.3% | – |
| iShares Tips Bond ETF464287176 | ETF | 33,000 | $422.4 萬 | 0.3% | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 403,000 | $411.9 萬 | 0.3% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,407 | $400.4 萬 | 0.3% | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 401,000 | $391.8 萬 | 0.3% | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 354,596 | $352.8 萬 | 0.3% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 343,050 | $339.3 萬 | 0.3% | – |
| NOVASunnova Energy International Inc. | COM | 89,600 | $337.4 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 4,601 | $312.7 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 15,236 | $302.6 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 47,700 | $302.3 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,247 | $302.2 萬 | 0.2% | 歷史 |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 300,000 | $300.6 萬 | 0.2% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 300,000 | $300.3 萬 | 0.2% | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 303,168 | $299.2 萬 | 0.2% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 300,000 | $289.5 萬 | 0.2% | – |
| SPLKSplunk Inc | COM | 19,372 | $280.1 萬 | 0.2% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 60,945 | $274.3 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 128,687 | $272.9 萬 | 0.2% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 275,919 | $269.5 萬 | 0.2% | – |
| ORBCOMM Inc.68555P100 | COM | 226,133 | $254.2 萬 | 0.2% | – |
| SPNVSpinnova Plc | COM CL A | 252,500 | $250.7 萬 | 0.2% | 歷史 |
| TRGPTarga Resources Corp. | COM | 51,660 | $229.6 萬 | 0.2% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $223.1 萬 | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,053 | $222.9 萬 | 0.2% | 歷史 |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 208,495 | $213.7 萬 | 0.2% | – |
| BILLBILL Holdings, Inc. | Stock | 11,553 | $211.7 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 13,318 | $210.3 萬 | 0.2% | 歷史 |
| PLUGPlug Power Inc | Stock | 59,245 | $202.6 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,536 | $201.2 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,278 | $199.3 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 32,145 | $194.5 萬 | 0.2% | 歷史 |
| Soliton, Inc.834251100 | COM | 85,785 | $192.9 萬 | 0.2% | – |
| AMPSAltus Power, Inc. | COM CL A | 198,586 | $192.8 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 46,629 | $192.3 萬 | 0.2% | 歷史 |
| OSHOak Street Health, Inc. | COM | 32,662 | $191.3 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 11,119 | $188.2 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 21,362 | $186.5 萬 | 0.1% | 歷史 |
| USCRU.S. Concrete, Inc. | COM | 25,000 | $184.5 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 7,747 | $181.1 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 5,467 | $174.3 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 38,999 | $166.8 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 23,404 | $165.6 萬 | 0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 59,580 | $162.2 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 20,521 | $160.4 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 10,000 | $160.0 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,391 | $158.7 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 22,993 | $155.2 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 34,738 | $148.2 萬 | 0.1% | 歷史 |
| MDH Acquisition Corp55283P106 | COM CL A | 153,000 | $147.5 萬 | 0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 6,020 | $145.9 萬 | 0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 15,276 | $145.5 萬 | 0.1% | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 605,271 | $144.1 萬 | 0.1% | 歷史 |
| Highland Transcend PartnersG44690108 | COM CL A | 147,697 | $143.7 萬 | 0.1% | – |
| GEGeneral Electric Co | COM | 104,684 | $140.9 萬 | 0.1% | 歷史 |
| SMRNuscale Power Corp | CL A | 140,262 | $140.4 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 35,776 | $136.8 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 9,521 | $133.2 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 14,036 | $131.4 萬 | 0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 8,037 | $130.0 萬 | 0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 12,248 | $129.0 萬 | 0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 18,889 | $125.9 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 21,035 | $124.6 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,960 | $124.0 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 23,891 | $122.9 萬 | 0.1% | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 125,100 | $122.6 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 13,961 | $122.3 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,916 | $120.6 萬 | 0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 6,077 | $120.5 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 10,173 | $119.3 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,717 | $116.7 萬 | 0.1% | 歷史 |
| RHRH | COM | 1,713 | $116.3 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 9,557 | $114.2 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 30,640 | $112.9 萬 | 0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 34,241 | $112.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,345 | $112.6 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,124 | $112.2 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 13,873 | $111.9 萬 | 0.1% | 歷史 |
| HOMEAt Home Group Inc. | COM | 30,074 | $110.8 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 194,602 | $110.3 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,736 | $107.6 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 13,304 | $107.4 萬 | 0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM CL A | 110,000 | $105.8 萬 | 0.1% | 歷史 |