Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,865
- 較 2022 年第 1 季 −21
- 總值
- $41.5 億
- 較 2022 年第 1 季 −$7.40 億 (−15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,646,483 | $6.21 億 | 15.0% | +978,721+146.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 867,661 | $1.32 億 | 3.2% | +505,307+139.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 543,947 | $9,169 萬 | 2.2% | +20,568+3.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,106,065 | $8,458 萬 | 2.0% | −746,656−40.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 249,016 | $7,396 萬 | 1.8% | +155,910+167.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 911,534 | $6,210 萬 | 1.5% | +344,682+60.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 113,180 | $5,813 萬 | 1.4% | +36,700+48.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 175,082 | $4,780 萬 | 1.2% | −72,095−29.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 944,312 | $4,027 萬 | 1.0% | +792,778+523.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 256,581 | $3,942 萬 | 1.0% | +247,814+2,826.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 92,043 | $3,922 萬 | 0.9% | +64,119+229.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 237,622 | $3,922 萬 | 0.9% | −2,450−1.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,070,286 | $3,754 萬 | 0.9% | +125,187+13.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,786,029 | $3,654 萬 | 0.9% | +196,077+12.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 451,340 | $3,433 萬 | 0.8% | +188,167+71.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 743,486 | $3,419 萬 | 0.8% | +138,704+22.9% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 126,977 | $3,380 萬 | 0.8% | +87,418+221.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 597,289 | $3,302 萬 | 0.8% | +311,591+109.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 624,114 | $3,272 萬 | 0.8% | +624,114 | 新進 | 歷史 |
| FFord Motor Co | Stock | 2,495,402 | $2,777 萬 | 0.7% | −1,340,745−35.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 181,662 | $2,716 萬 | 0.7% | +18,652+11.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 720,085 | $2,694 萬 | 0.6% | +476,648+195.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 526,587 | $2,683 萬 | 0.6% | +313,744+147.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 183,800 | $2,513 萬 | 0.6% | +80,025+77.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 68,171 | $2,496 萬 | 0.6% | +26,833+64.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 170,551 | $2,469 萬 | 0.6% | +101,205+145.9% | 加碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,448,906 | $2,432 萬 | 0.6% | +1,274,283+108.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 599,865 | $2,354 萬 | 0.6% | +403,956+206.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 201,909 | $2,274 萬 | 0.5% | +179,921+818.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,297 | $2,249 萬 | 0.5% | +17,627+61.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 154,606 | $2,184 萬 | 0.5% | +106,294+220.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 32,215 | $2,169 萬 | 0.5% | −37,407−53.7% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 594,935 | $2,107 萬 | 0.5% | −296,266−33.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 231,460 | $2,106 萬 | 0.5% | +103,935+81.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 83,004 | $2,049 萬 | 0.5% | +83,004 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 580,444 | $2,015 萬 | 0.5% | +443,362+323.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 512,449 | $2,007 萬 | 0.5% | +391,456+323.5% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 334,465 | $1,943 萬 | 0.5% | +291,983+687.3% | 加碼 | – |
| CICigna Group | Stock | 73,514 | $1,937 萬 | 0.5% | +29,774+68.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 172,809 | $1,866 萬 | 0.5% | +88,937+106.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 192,949 | $1,838 萬 | 0.4% | +109,760+131.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 65,856 | $1,806 萬 | 0.4% | +51,967+374.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 166,784 | $1,771 萬 | 0.4% | −274,616−62.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 551,811 | $1,735 萬 | 0.4% | +551,811 | 新進 | – |
| MDBMongoDB, Inc. | CL A | 65,474 | $1,699 萬 | 0.4% | +2,898+4.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 179,546 | $1,685 萬 | 0.4% | −48,794−21.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 215,735 | $1,671 萬 | 0.4% | +127,877+145.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 526,850 | $1,640 萬 | 0.4% | +109,978+26.4% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 310,078 | $1,614 萬 | 0.4% | +283,655+1,073.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 90,268 | $1,614 萬 | 0.4% | +89,601+13,433.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 356,708 | $1,599 萬 | 0.4% | +18,111+5.3% | 加碼 | 歷史 |
| KBHKB Home | COM | 556,590 | $1,584 萬 | 0.4% | +80,348+16.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 48,251 | $1,522 萬 | 0.4% | +44,592+1,218.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 814,767 | $1,480 萬 | 0.4% | −458,713−36.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 239,389 | $1,428 萬 | 0.3% | +130,436+119.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,524 | $1,427 萬 | 0.3% | −12,840−66.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 98,831 | $1,421 萬 | 0.3% | −33,413−25.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 404,921 | $1,393 萬 | 0.3% | −19,096−4.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 219,564 | $1,381 萬 | 0.3% | +126,807+136.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 98,964 | $1,376 萬 | 0.3% | −79,101−44.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 170,305 | $1,365 萬 | 0.3% | +167,214+5,409.7% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 434,012 | $1,350 萬 | 0.3% | +262,306+152.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 542,997 | $1,340 萬 | 0.3% | +141,927+35.4% | 加碼 | – |
| BGBunge Global SA | COM | 146,109 | $1,325 萬 | 0.3% | +87,969+151.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 156,385 | $1,311 萬 | 0.3% | −110,829−41.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 101,565 | $1,297 萬 | 0.3% | +87,416+617.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,907 | $1,278 萬 | 0.3% | +59,907 | 新進 | 歷史 |
| VVisa Inc. | Stock | 62,536 | $1,231 萬 | 0.3% | +45,206+260.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 86,672 | $1,224 萬 | 0.3% | −2,707−3.0% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 42,246 | $1,215 萬 | 0.3% | +42,246 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,930 | $1,192 萬 | 0.3% | +92,930 | 新進 | – |
| TDToronto Dominion Bank | Stock | 176,608 | $1,158 萬 | 0.3% | +176,608 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 47,472 | $1,155 萬 | 0.3% | +47,472 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 197,170 | $1,124 萬 | 0.3% | +55,174+38.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 377,769 | $1,105 萬 | 0.3% | +377,769 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 113,420 | $1,085 萬 | 0.3% | +113,420 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 372,765 | $1,080 萬 | 0.3% | +66,608+21.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 77,317 | $1,052 萬 | 0.3% | −45,702−37.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 110,674 | $1,045 萬 | 0.3% | −173,559−61.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 445,065 | $1,040 萬 | 0.3% | +158,925+55.5% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 572,381 | $1,019 萬 | 0.2% | +42,074+7.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 58,131 | $1,015 萬 | 0.2% | +58,131 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 82,855 | $1,015 萬 | 0.2% | +9,038+12.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 123,006 | $1,013 萬 | 0.2% | +123,006 | 新進 | 歷史 |
| DEDeere & Co | Stock | 33,801 | $1,012 萬 | 0.2% | +31,741+1,540.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 130,876 | $999.8 萬 | 0.2% | +130,876 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 20,824 | $996.6 萬 | 0.2% | −1,190−5.4% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 470,181 | $986.9 萬 | 0.2% | −41,677−8.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 43,252 | $980.6 萬 | 0.2% | +32,669+308.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 139,427 | $974.2 萬 | 0.2% | +7,388+5.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 117,532 | $970.6 萬 | 0.2% | −139,170−54.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 92,223 | $962.9 萬 | 0.2% | −38,583−29.5% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 50,473 | $945.9 萬 | 0.2% | +16,053+46.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 78,792 | $941.4 萬 | 0.2% | +78,792 | 新進 | – |
| WMTWalmart Inc. | Stock | 77,418 | $941.2 萬 | 0.2% | +77,418 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 205,254 | $939.2 萬 | 0.2% | −60,404−22.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 30,749 | $924.5 萬 | 0.2% | +6,360+26.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 117,723 | $906.5 萬 | 0.2% | +117,723 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 19,320 | $904.3 萬 | 0.2% | +1,751+10.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 163,787 | $879.2 萬 | 0.2% | +105,192+179.5% | 加碼 | 歷史 |
選擇權（1,670 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 1,670 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $20.7 億 | $12.8 億 |
| MSFTMicrosoft Corp | Stock | $4.36 億 | $4.20 億 |
| AAPLApple Inc. | Stock | $2.81 億 | $5.48 億 |
| TSLATesla, Inc. | Stock | $2.62 億 | $2.36 億 |
| NVDANVIDIA Corp | Stock | $3.30 億 | $1.32 億 |
| GOOGLAlphabet Inc. | Stock | $2.00 億 | $1.02 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.23 億 | $6,112 萬 |
| AMZNAmazon Com Inc | Stock | $1.88 億 | $8,324 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.71 億 | $9,238 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.74 億 | $8,491 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.89 億 | $3,975 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.26 億 | $9,952 萬 |
| GOOGAlphabet Inc. | Stock | $1.28 億 | $8,444 萬 |
| METAMeta Platforms, Inc. | Stock | $9,770 萬 | $8,274 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.41 億 | $3,289 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.34 億 | $3,465 萬 |
| TWTRTwitter, Inc. | COM | $8,309 萬 | $7,190 萬 |
| UNHUnitedHealth Group Inc | Stock | $9,636 萬 | $4,951 萬 |
| JPMJPMorgan Chase & Co | Stock | $8,919 萬 | $5,370 萬 |
| PEPPepsiCo Inc | Stock | $9,575 萬 | $4,503 萬 |
| CRMSalesforce, Inc. | Stock | $9,437 萬 | $4,639 萬 |
| ATVIActivision Blizzard, Inc. | COM | $6,423 萬 | $7,336 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $8,269 萬 | $5,451 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.11 億 | $2,531 萬 |
| FSLRFirst Solar, Inc. | Stock | $1.12 億 | $2,370 萬 |
| AMGNAmgen Inc | Stock | $9,022 萬 | $3,800 萬 |
| BIDUBaidu, Inc. | ADR | $6,694 萬 | $6,019 萬 |
| AKAMAkamai Technologies Inc | COM | $3,910 萬 | $8,786 萬 |
| MUMicron Technology Inc | Stock | $9,787 萬 | $2,897 萬 |
| MAMastercard Inc | Stock | $5,795 萬 | $6,322 萬 |
| MCKMcKesson Corp | Stock | $5,340 萬 | $6,263 萬 |
| LRCXLam Research Corp | COM | $8,855 萬 | $2,578 萬 |
| VVisa Inc. | Stock | $5,995 萬 | $4,767 萬 |
| IBMInternational Business Machines Corp | Stock | $4,808 萬 | $5,521 萬 |
| ABNBAirbnb, Inc. | Stock | $6,131 萬 | $4,095 萬 |
| ZSZscaler, Inc. | Stock | $5,530 萬 | $4,639 萬 |
| TXNTexas Instruments Inc | Stock | $7,174 萬 | $2,899 萬 |
| INTCIntel Corp | Stock | $4,404 萬 | $5,582 萬 |
| CICigna Group | Stock | $4,343 萬 | $5,342 萬 |
| MDBMongoDB, Inc. | CL A | $6,026 萬 | $3,293 萬 |
| ENPHEnphase Energy, Inc. | Stock | $6,021 萬 | $3,186 萬 |
| MSMorgan Stanley | Stock | $6,847 萬 | $2,128 萬 |
| BACBank of America Corp | Stock | $5,309 萬 | $3,542 萬 |
| JNJJohnson & Johnson | Stock | $5,086 萬 | $3,753 萬 |
| AMATApplied Materials Inc | Stock | $5,897 萬 | $2,868 萬 |
| DISWalt Disney Co | Stock | $3,762 萬 | $4,976 萬 |
| ORCLOracle Corp | Stock | $4,521 萬 | $4,137 萬 |
| LINLinde PLC | SHS | $8,074 萬 | $529.1 萬 |
| UBERUber Technologies, Inc | Stock | $6,315 萬 | $2,224 萬 |
| PGProcter & Gamble Co | Stock | $4,761 萬 | $3,777 萬 |
| WFCWells Fargo & Company | Stock | $4,212 萬 | $4,254 萬 |
| QCOMQualcomm Inc | Stock | $4,670 萬 | $3,675 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5,156 萬 | $3,186 萬 |
| NFLXNetflix Inc | Stock | $4,604 萬 | $3,508 萬 |
| SAFMSanderson Farms Inc | COM | $5,302 萬 | $2,778 萬 |
| PFEPfizer Inc | Stock | $5,951 萬 | $1,964 萬 |
| NOWServiceNow, Inc. | Stock | $3,362 萬 | $4,532 萬 |
| SNOWSnowflake Inc. | Stock | $4,191 萬 | $3,628 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5,712 萬 | $1,817 萬 |
| VZVerizon Communications Inc | Stock | $3,078 萬 | $4,436 萬 |
| COSTCostco Wholesale Corp | Stock | $4,649 萬 | $2,689 萬 |
| CSCOCisco Systems, Inc. | Stock | $5,698 萬 | $1,623 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,853 萬 | $3,459 萬 |
| AVGOBroadcom Inc. | Stock | $4,081 萬 | $3,148 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,908 萬 | $5,282 萬 |
| BABoeing Co | Stock | $4,483 萬 | $2,611 萬 |
| DDOGDatadog, Inc. | CL A COM | $4,473 萬 | $2,618 萬 |
| WMTWalmart Inc. | Stock | $3,426 萬 | $3,647 萬 |
| GLDSPDR Gold Trust | ETF | $3,437 萬 | $3,608 萬 |
| ADBEAdobe Inc. | Stock | $4,590 萬 | $2,434 萬 |
| CCitigroup Inc | Stock | $5,085 萬 | $1,921 萬 |
| MRNAModerna, Inc. | Stock | $4,261 萬 | $2,670 萬 |
| UNPUnion Pacific Corp | Stock | $4,264 萬 | $2,606 萬 |
| XYZBlock, Inc. | CL A | $3,508 萬 | $3,361 萬 |
| BMYBristol Myers Squibb Co | Stock | $4,187 萬 | $2,675 萬 |
| CATCaterpillar Inc | Stock | $4,280 萬 | $2,576 萬 |
| LILi Auto Inc. | SPONSORED ADS | $3,298 萬 | $3,550 萬 |
| GMGeneral Motors Co | COM | $2,940 萬 | $3,774 萬 |
| MELIMercadolibre Inc | COM | $3,318 萬 | $3,305 萬 |
| ABBVAbbVie Inc. | Stock | $3,284 萬 | $3,224 萬 |
| LMTLockheed Martin Corp | Stock | $3,220 萬 | $3,255 萬 |
| ZMZoom Communications, Inc. | Stock | $3,296 萬 | $3,069 萬 |
| EXPEExpedia Group, Inc. | Stock | $1,427 萬 | $4,849 萬 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | $3,892 萬 | $2,359 萬 |
| MCDMcDonalds Corp | Stock | $4,140 萬 | $2,086 萬 |
| COHRCoherent Corp. | COM | $4,501 萬 | $1,715 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $4,133 萬 | $2,083 萬 |
| OXYOccidental Petroleum Corp | Stock | $2,388 萬 | $3,739 萬 |
| HUBSHubSpot Inc | COM | $4,008 萬 | $2,002 萬 |
| SPGIS&P Global Inc. | Stock | $3,013 萬 | $2,919 萬 |
| TDToronto Dominion Bank | Stock | $3,992 萬 | $1,884 萬 |
| BGBunge Global SA | COM | $5,139 萬 | $710.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,295 萬 | $1,549 萬 |
| SESea Ltd | SPONSORD ADS | $2,959 萬 | $2,870 萬 |
| TGTTarget Corp | Stock | $4,279 萬 | $1,523 萬 |
| FFord Motor Co | Stock | $3,838 萬 | $1,928 萬 |
| MRKMerck & Co., Inc. | Stock | $2,592 萬 | $3,154 萬 |
| CVXChevron Corp | Stock | $3,905 萬 | $1,791 萬 |
| NKENIKE, Inc. | Stock | $3,104 萬 | $2,574 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,626 萬 | $2,011 萬 |
2022 年第 1 季之後清倉（488 檔）
2022 年第 1 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 488 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 1,149,489 | $1.56 億 | 3.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 713,409 | $8,251 萬 | 1.7% | 歷史 |
| MSFTMicrosoft Corp | Stock | 262,792 | $8,102 萬 | 1.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 327,000 | $7,271 萬 | 1.5% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 197,018 | $3,741 萬 | 0.8% | 歷史 |
| ZENZendesk, Inc. | COM | 286,947 | $3,452 萬 | 0.7% | 歷史 |
| ROKURoku, Inc | COM CL A | 253,880 | $3,180 萬 | 0.7% | 歷史 |
| SPLKSplunk Inc | COM | 202,803 | $3,014 萬 | 0.6% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,172,010 | $2,921 萬 | 0.6% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 210,724 | $2,705 萬 | 0.6% | 歷史 |
| CERNCERNER Corp | COM | 240,443 | $2,250 萬 | 0.5% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 262,068 | $2,099 萬 | 0.4% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 113,366 | $1,816 萬 | 0.4% | 歷史 |
| NFLXNetflix Inc | Stock | 46,579 | $1,745 萬 | 0.4% | 歷史 |
| TWTRTwitter, Inc. | COM | 444,558 | $1,720 萬 | 0.4% | 歷史 |
| RHRH | COM | 52,350 | $1,707 萬 | 0.3% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 47,367 | $1,278 萬 | 0.3% | – |
| ABTAbbott Laboratories | Stock | 103,762 | $1,228 萬 | 0.3% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 147,041 | $1,210 萬 | 0.2% | – |
| AAPLApple Inc. | Stock | 65,383 | $1,142 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 598,857 | $1,093 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 143,745 | $952.9 萬 | 0.2% | – |
| ONOn Semiconductor Corp | Stock | 140,367 | $878.8 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 24,083 | $737.3 萬 | 0.2% | 歷史 |
| COUPCoupa Software Inc | COM | 69,893 | $710.3 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 143,295 | $654.4 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 319,146 | $645.3 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 98,633 | $641.6 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 31,641 | $638.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 119,913 | $610.8 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 125,555 | $591.4 萬 | 0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 119,713 | $578.3 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 42,602 | $559.3 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 22,624 | $536.4 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 195,950 | $517.7 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,123 | $463.9 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 35,056 | $463.2 萬 | 0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 182,413 | $449.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 46,021 | $413.6 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 21,708 | $405.9 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 79,307 | $390.9 萬 | 0.1% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 104,478 | $386.0 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 427,156 | $384.0 萬 | 0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 97,649 | $365.1 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 58,794 | $349.5 萬 | 0.1% | 歷史 |
| YEXTYext, Inc. | COM | 507,221 | $349.5 萬 | 0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 103,436 | $327.4 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 29,900 | $312.3 萬 | 0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 316,628 | $292.6 萬 | 0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 58,915 | $285.1 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,143 | $282.4 萬 | 0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 17,324 | $281.3 萬 | 0.1% | 歷史 |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 282,292 | $280.0 萬 | 0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 35,212 | $267.9 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 28,175 | $253.3 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,368 | $251.1 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 27,510 | $244.7 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 21,668 | $227.3 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 20,277 | $224.6 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 6,210 | $217.0 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 16,123 | $212.2 萬 | <0.1% | 歷史 |
| ALTUAltitude Acquisition Corp. | COM CL A | 213,291 | $212.2 萬 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 299,531 | $208.0 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 55,961 | $206.6 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 38,601 | $204.2 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 53,295 | $203.9 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 103,269 | $202.5 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 35,631 | $199.4 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 297,659 | $197.1 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 157,233 | $196.2 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 51,433 | $192.9 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 13,448 | $188.0 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 113,953 | $185.4 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 15,487 | $177.2 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 29,147 | $176.7 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 30,690 | $176.1 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 87,259 | $175.0 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 24,157 | $169.3 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,747 | $169.1 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 47,412 | $165.0 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 75,414 | $162.8 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,382 | $157.0 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 25,288 | $156.8 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 21,105 | $153.3 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 6,784 | $150.9 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 11,344 | $149.3 萬 | <0.1% | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 151,554 | $148.2 萬 | <0.1% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 18,346 | $137.6 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 9,389 | $135.2 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 21,138 | $132.7 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 33,675 | $132.7 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | ETF | 50,652 | $130.2 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 9,607 | $128.9 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 23,666 | $128.0 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 12,952 | $121.9 萬 | <0.1% | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 122,600 | $121.3 萬 | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 14,595 | $120.7 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 14,981 | $119.2 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 48,447 | $118.0 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 17,459 | $115.6 萬 | <0.1% | 歷史 |