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 |
|---|---|---|---|---|---|---|---|
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 32,064 | $3,000 | <0.1% | 00.0% | 不變 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 30,672 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 31,794 | $3,000 | <0.1% | +31,794 | 新進 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 40,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| DFNSWT3 Defense Inc. | *W EXP 03/31/202 | 74,705 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Bull Horn Hldgs CorpG1686P122 | *W EXP 10/31/202 | 72,200 | $3,000 | <0.1% | +14,000+24.1% | 加碼 | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 11,877 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Glry STR NW Mdia Grup Hldg LG39973113 | *W EXP 02/13/202 | 308,209 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Edoc Acquisition Corp.G4000A136 | RIGHT 11/30/2027 | 14,171 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 19,718 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Katapult Holdings, Inc.485859110 | *W EXP 06/09/202 | 19,836 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Longview Acquisition Corp. II54319Q113 | *W EXP 99/99/999 | 21,600 | $3,000 | <0.1% | 00.0% | 不變 | – |
| M3-Brigade Acquisition II Corp.553800111 | *W EXP 09/03/202 | 26,565 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TCW Special Purpose Acqu Cor87301L114 | *W EXP 99/99/999 | 11,546 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R110 | *W EXP 03/31/202 | 19,548 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Warrior Technologies Acqui C936273119 | *W EXP 03/31/202 | 50,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Goldenbridge Acquisition LtdG3970D138 | RIGHT 10/28/2025 | 40,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Ibere PharmaceuticalsG46843119 | *W EXP 03/01/202 | 40,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Supernova Partn Acq Co III LG8T90F128 | *W EXP 99/99/999 | 21,276 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Dila Capital Acquisition Cor254028111 | *W EXP 06/09/202 | 25,200 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Enjoy Technology29335V114 | EQUITY WRT | 342,592 | $3,000 | <0.1% | +2,556+0.8% | 加碼 | – |
| Spire Global, Inc.848560116 | *W EXP 01/01/203 | 19,392 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Arisz Acquisition Corp.040450116 | *W EXP 11/16/202 | 36,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 43,200 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Concord Acquisition Corp III20607V114 | *W EXP 99/99/999 | 13,986 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Hawks Acquisition Corp42032P116 | *W EXP 99/99/999 | 16,002 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Juniper II Corp48203N111 | *W EXP 99/99/999 | 18,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Lava Medtech Acquisition Cor519345110 | *W EXP 10/21/202 | 27,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Lionheart III Corp536262116 | *W EXP 11/09/202 | 18,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| New Providence Acqsitn Corp64823D110 | *W EXP 11/09/202 | 18,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PHP Ventures Acquisition Cor69291C122 | RIGHT 01/01/2023 | 48,600 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Ascendant Digital Acq Corp IG05157113 | *W EXP 99/99/999 | 21,060 | $3,000 | <0.1% | +3,060+17.0% | 加碼 | – |
| Blockchain Coinvstrs Acq CRPG11765115 | *W EXP 11/01/202 | 40,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 27,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 18,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Wejo Group LtdG9525W117 | *W EXP 11/18/202 | 18,114 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Arogo Capital Acquisition Corp.042644112 | *W EXP 03/23/202 | 63,000 | $3,000 | <0.1% | +63,000 | 新進 | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 18,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 18,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 20,088 | $3,000 | <0.1% | +20,088 | 新進 | – |
| Metal Sky Star Acquisition CorpG6053N121 | *W EXP 03/31/202 | 37,854 | $3,000 | <0.1% | +37,854 | 新進 | – |
| SAIHWSAIHEAT Ltd | *W EXP 04/29/202 | 17,406 | $3,000 | <0.1% | +17,406 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 962 | $4,000 | <0.1% | +962 | 新進 | 歷史 |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 44,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Breeze Holdings Acquisitn Co106762123 | RIGHT 05/23/2022 | 40,572 | $4,000 | <0.1% | +40,572 | 新進 | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 24,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 28,868 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HumanCo Acquisition Corp.44487N117 | *W EXP 99/99/999 | 30,719 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 40,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 26,534 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 40,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Viveon Health Acquisition Co92853V114 | *W EXP 99/99/999 | 82,342 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Viveon Health Acquisition Co92853V122 | RIGHT 12/31/2025 | 45,605 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 11,633 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 40,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 25,763 | $4,000 | <0.1% | +648+2.6% | 加碼 | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 40,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Data Knights Acquisition Cor237699111 | *W EXP 11/11/202 | 98,645 | $4,000 | <0.1% | −360−0.4% | 減碼 | – |
| Global SPAC Partners Co,G3934K111 | *W EXP 11/30/202 | 40,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | 40,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Ross Acquisition Corp IIG7641C114 | *W EXP 02/01/202 | 28,821 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Airspan Networks Holdings IN00951K112 | *W EXP 11/01/202 | 32,066 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 40,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 12,272 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Roth CH Acquisition IV Co77867P112 | *W EXP 07/01/202 | 17,243 | $4,000 | <0.1% | +3,600+26.4% | 加碼 | – |
| Vicarious Surgical Inc.92561V117 | *W EXP 08/05/202 | 14,327 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Alpine Acquisition Corporati02083L117 | *W EXP 05/01/202 | 40,553 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Arisz Acquisition Corp.040450124 | RIGHT 99/99/9999 | 36,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Boxed, Inc.103174116 | *W EXP 12/22/202 | 16,888 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Cenaq Energy Corp15130M110 | *W EXP 02/04/202 | 46,132 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Gelesis Holdings, Inc.36850R113 | CAPSTAR SPECIAL PURPOSE CW27 | 39,685 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Globalink Invt Inc37892F117 | RIGHT 12/06/2026 | 36,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Intelligent Medi Acqsitn Cor45828D114 | *W EXP 99/99/999 | 31,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Mercato Partners Acquisition Corp58759A116 | *W EXP 99/99/999 | 27,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Minority Equality Opportunit60436Q118 | *W EXP 08/26/202 | 52,200 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 31,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| World Quantum Growth AcquisiG5596W127 | *W EXP 08/04/202 | 27,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 31,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 36,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| RCF Acquisition CorpG7330C110 | *W EXP 99/99/999 | 13,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Talon 1 Acquisition CorpG86656116 | *W EXP 07/30/202 | 27,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SHAZWSharonAI Holdings Inc. | *W EXP 10/20/202 | 22,500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Cepton, Inc.15673X119 | *W EXP 06/01/202 | 30,173 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ANGHWAnghami Inc | *W EXP 02/03/202 | 14,996 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare AI Acquisition Corp.G4373K117 | *W EXP 99/99/999 | 36,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Innovative Intl Acqusitin CoG4809M125 | *W EXP 07/01/202 | 54,000 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Tlgy Acquisition CorpG8656T125 | *W EXP 11/09/202 | 36,180 | $4,000 | <0.1% | +180+0.5% | 加碼 | – |
| RF Acquisition Corp74954L120 | RIGHT 05/01/2028 | 36,000 | $4,000 | <0.1% | +36,000 | 新進 | – |
| SPHRSphere Entertainment Co. | CL A | 98 | $5,000 | <0.1% | −9,436−99.0% | 減碼 | 歷史 |
| SOUNWSoundhound AI, Inc. | *W EXP 04/26/202 | 16,816 | $5,000 | <0.1% | +16,816 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 181 | $5,000 | <0.1% | +181 | 新進 | 歷史 |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 95,750 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 50,920 | $5,000 | <0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 193 | $5,000 | <0.1% | +193 | 新進 | 歷史 |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 37,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 46,404 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 11,880 | $5,000 | <0.1% | 00.0% | 不變 | – |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 32,618 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 10,000 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Ucommune International LtdG9449A118 | *W EXP 11/17/202 | 101,356 | $5,000 | <0.1% | 00.0% | 不變 | – |
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 |