Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,828
- 較 2022 年第 2 季 −37
- 總值
- $30.6 億
- 較 2022 年第 2 季 −$10.9 億 (−26.2%)
| 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 | 277,561 | $9,914 萬 | 3.2% | −1,368,922−83.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 769,626 | $9,343 萬 | 3.1% | −98,035−11.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,334,965 | $8,458 萬 | 2.8% | +228,900+20.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 427,971 | $7,053 萬 | 2.3% | −115,976−21.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 237,719 | $6,348 萬 | 2.1% | +62,637+35.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,264,333 | $5,057 萬 | 1.7% | +320,021+33.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 140,480 | $4,117 萬 | 1.3% | −108,536−43.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 875,967 | $3,833 萬 | 1.3% | +251,853+40.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 3,188,276 | $3,571 萬 | 1.2% | +692,874+27.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 67,820 | $3,425 萬 | 1.1% | −45,360−40.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,314,647 | $3,388 萬 | 1.1% | +594,562+82.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 801,937 | $3,342 萬 | 1.1% | +58,451+7.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,255,407 | $3,327 萬 | 1.1% | −530,622−29.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 276,107 | $3,280 萬 | 1.1% | +189,435+218.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 387,313 | $3,264 萬 | 1.1% | +256,437+195.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 430,223 | $2,837 萬 | 0.9% | +333,861+346.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 76,627 | $2,805 萬 | 0.9% | −15,416−16.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 252,586 | $2,640 萬 | 0.9% | +50,677+25.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 58,958 | $2,618 萬 | 0.9% | +12,661+27.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 491,443 | $2,462 萬 | 0.8% | −105,846−17.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 155,253 | $2,304 萬 | 0.8% | +647+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 86,522 | $2,295 萬 | 0.7% | −10,123−10.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 158,634 | $2,279 萬 | 0.7% | −11,917−7.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 252,683 | $2,243 萬 | 0.7% | +59,734+31.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 546,134 | $2,197 萬 | 0.7% | +33,685+6.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 766,010 | $2,156 萬 | 0.7% | −304,276−28.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 523,963 | $2,135 萬 | 0.7% | +119,042+29.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 264,008 | $2,086 萬 | 0.7% | −187,332−41.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 103,929 | $2,064 萬 | 0.7% | +38,455+58.7% | 加碼 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,033,948 | $2,034 萬 | 0.7% | −414,958−16.9% | 減碼 | – |
| MCKMcKesson Corp | Stock | 57,823 | $1,965 萬 | 0.6% | +57,823 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 435,973 | $1,832 萬 | 0.6% | +196,584+82.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 64,287 | $1,784 萬 | 0.6% | −9,227−12.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 129,770 | $1,761 萬 | 0.6% | +129,770 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 260,847 | $1,600 萬 | 0.5% | +84,239+47.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 189,133 | $1,583 萬 | 0.5% | +189,133 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 190,692 | $1,495 萬 | 0.5% | −25,043−11.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 97,861 | $1,462 萬 | 0.5% | +74,030+310.6% | 加碼 | 歷史 |
| KBHKB Home | COM | 562,107 | $1,457 萬 | 0.5% | +5,517+1.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 244,996 | $1,443 萬 | 0.5% | −89,469−26.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 187,970 | $1,440 萬 | 0.5% | +187,970 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 63,325 | $1,432 萬 | 0.5% | +21,496+51.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 161,464 | $1,342 萬 | 0.4% | +141,192+696.5% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 821,172 | $1,318 萬 | 0.4% | +546,946+199.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 47,607 | $1,286 萬 | 0.4% | +16,858+54.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 446,756 | $1,270 萬 | 0.4% | +287,116+179.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 111,769 | $1,263 萬 | 0.4% | +10,204+10.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 152,305 | $1,258 萬 | 0.4% | +6,196+4.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 507,833 | $1,250 萬 | 0.4% | +285,937+128.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 93,184 | $1,233 萬 | 0.4% | −818,350−89.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 25,912 | $1,219 萬 | 0.4% | +5,088+24.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 52,661 | $1,187 萬 | 0.4% | +5,189+10.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 431,130 | $1,178 萬 | 0.4% | +53,361+14.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 66,325 | $1,178 萬 | 0.4% | +3,789+6.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 164,641 | $1,157 萬 | 0.4% | −5,664−3.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 73,398 | $1,136 萬 | 0.4% | −183,183−71.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 134,524 | $1,102 萬 | 0.4% | −96,936−41.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 92,239 | $1,072 萬 | 0.4% | +16,982+22.6% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 336,970 | $1,049 萬 | 0.3% | +136,608+68.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 65,209 | $1,045 萬 | 0.3% | +53,976+480.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 328,908 | $993.3 萬 | 0.3% | −197,942−37.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 373,532 | $990.2 萬 | 0.3% | +30,368+8.8% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 319,000 | $980.0 萬 | 0.3% | −261,444−45.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 153,654 | $968.5 萬 | 0.3% | −43,516−22.1% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 462,302 | $957.9 萬 | 0.3% | −7,879−1.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,314 | $939.5 萬 | 0.3% | −172,308−72.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 131,468 | $929.6 萬 | 0.3% | +72,323+122.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 95,534 | $919.5 萬 | 0.3% | +34,509+56.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 280,487 | $912.4 萬 | 0.3% | −314,448−52.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 134,608 | $898.2 萬 | 0.3% | +72,580+117.0% | 加碼 | – |
| COHRCoherent Corp. | COM | 257,160 | $896.2 萬 | 0.3% | −269,427−51.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 32,304 | $891.4 萬 | 0.3% | −33,552−50.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,000 | $881.6 萬 | 0.3% | +31,657+141.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,601 | $866.1 萬 | 0.3% | −30,230−30.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 58,559 | $846.5 萬 | 0.3% | +10,952+23.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 219,995 | $845.7 萬 | 0.3% | +199,242+960.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 83,877 | $833.2 萬 | 0.3% | −2,976−3.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 249,368 | $800.2 萬 | 0.3% | +35,508+16.6% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 173,589 | $798.5 萬 | 0.3% | −136,489−44.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 192,432 | $777.0 萬 | 0.3% | +131,913+218.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 72,442 | $775.1 萬 | 0.3% | −19,781−21.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 233,976 | $761.6 萬 | 0.2% | −122,732−34.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 126,495 | $760.6 萬 | 0.2% | +100,545+387.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 173,820 | $756.8 萬 | 0.2% | +173,820 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 26,423 | $751.3 萬 | 0.2% | −21,828−45.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 50,318 | $742.2 萬 | 0.2% | +22,631+81.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 100,290 | $713.0 萬 | 0.2% | −17,433−14.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 129,556 | $712.4 萬 | 0.2% | +129,556 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 95,108 | $699.9 萬 | 0.2% | −77,701−45.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 20,897 | $697.7 萬 | 0.2% | −12,904−38.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,522 | $691.5 萬 | 0.2% | +45,952+825.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 50,345 | $681.3 萬 | 0.2% | −3,155−5.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 41,074 | $675.1 萬 | 0.2% | −140,588−77.4% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 64,402 | $673.9 萬 | 0.2% | +39,356+157.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 77,473 | $669.8 萬 | 0.2% | +46,178+147.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 76,707 | $660.6 萬 | 0.2% | +76,707 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 69,568 | $656.4 萬 | 0.2% | +39,443+130.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 69,402 | $645.6 萬 | 0.2% | +57,602+488.2% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 96,369 | $629.1 萬 | 0.2% | +12,793+15.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 74,044 | $624.0 萬 | 0.2% | −11,208−13.1% | 減碼 | 歷史 |
選擇權（1,661 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 1,661 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $26.3 億 | $14.0 億 |
| AAPLApple Inc. | Stock | $3.08 億 | $5.93 億 |
| MSFTMicrosoft Corp | Stock | $3.64 億 | $4.73 億 |
| TSLATesla, Inc. | Stock | $2.99 億 | $2.81 億 |
| NVDANVIDIA Corp | Stock | $3.03 億 | $2.11 億 |
| FSLRFirst Solar, Inc. | Stock | $3.81 億 | $6,287 萬 |
| TWTRTwitter, Inc. | COM | $1.07 億 | $2.65 億 |
| AMZNAmazon Com Inc | Stock | $1.81 億 | $1.73 億 |
| GOOGAlphabet Inc. | Stock | $2.04 億 | $1.40 億 |
| PANWPalo Alto Networks Inc | Stock | $1.82 億 | $1.53 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.91 億 | $7,719 萬 |
| GOOGLAlphabet Inc. | Stock | $1.27 億 | $1.27 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.77 億 | $7,120 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.65 億 | $4,651 萬 |
| ABNBAirbnb, Inc. | Stock | $9,544 萬 | $9,283 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.37 億 | $4,758 萬 |
| METAMeta Platforms, Inc. | Stock | $1.31 億 | $5,156 萬 |
| LLYEli Lilly & Co | Stock | $6,887 萬 | $9,743 萬 |
| NFLXNetflix Inc | Stock | $5,898 萬 | $1.02 億 |
| JDJD.com, Inc. | SPON ADS CL A | $1.25 億 | $3,362 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $5,904 萬 | $9,776 萬 |
| ATVIActivision Blizzard, Inc. | COM | $6,175 萬 | $8,255 萬 |
| GSGoldman Sachs Group Inc | Stock | $9,823 萬 | $4,595 萬 |
| BACBank of America Corp | Stock | $1.01 億 | $4,029 萬 |
| CICigna Group | Stock | $6,041 萬 | $7,569 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.01 億 | $3,377 萬 |
| UNHUnitedHealth Group Inc | Stock | $8,510 萬 | $4,717 萬 |
| ENPHEnphase Energy, Inc. | Stock | $7,753 萬 | $5,339 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.08 億 | $2,199 萬 |
| ZSZscaler, Inc. | Stock | $5,646 萬 | $7,270 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,265 萬 | $1.00 億 |
| BABAAlibaba Group Holding Ltd | ADR | $8,402 萬 | $3,871 萬 |
| BIDUBaidu, Inc. | ADR | $7,582 萬 | $4,546 萬 |
| UBERUber Technologies, Inc | Stock | $8,395 萬 | $3,725 萬 |
| SNOWSnowflake Inc. | Stock | $6,690 萬 | $5,393 萬 |
| CSCOCisco Systems, Inc. | Stock | $8,588 萬 | $3,254 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,875 萬 | $4,849 萬 |
| CRMSalesforce, Inc. | Stock | $7,386 萬 | $4,245 萬 |
| LRCXLam Research Corp | COM | $7,547 萬 | $4,008 萬 |
| JNJJohnson & Johnson | Stock | $5,151 萬 | $6,049 萬 |
| MAMastercard Inc | Stock | $6,096 萬 | $4,871 萬 |
| AMATApplied Materials Inc | Stock | $7,355 萬 | $3,442 萬 |
| VVisa Inc. | Stock | $6,998 萬 | $3,779 萬 |
| IBMInternational Business Machines Corp | Stock | $5,513 萬 | $5,127 萬 |
| MUMicron Technology Inc | Stock | $7,771 萬 | $2,782 萬 |
| WFCWells Fargo & Company | Stock | $5,441 萬 | $4,961 萬 |
| MSMorgan Stanley | Stock | $6,850 萬 | $3,298 萬 |
| QCOMQualcomm Inc | Stock | $5,542 萬 | $4,598 萬 |
| DISWalt Disney Co | Stock | $4,949 萬 | $5,158 萬 |
| MCKMcKesson Corp | Stock | $4,867 萬 | $5,176 萬 |
| PEPPepsiCo Inc | Stock | $6,544 萬 | $3,393 萬 |
| MELIMercadolibre Inc | COM | $4,934 萬 | $4,520 萬 |
| SBUXStarbucks Corp | Stock | $6,330 萬 | $3,113 萬 |
| PGProcter & Gamble Co | Stock | $4,185 萬 | $5,185 萬 |
| MDBMongoDB, Inc. | CL A | $7,043 萬 | $2,216 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6,696 萬 | $2,458 萬 |
| ZMZoom Communications, Inc. | Stock | $3,159 萬 | $5,985 萬 |
| TXNTexas Instruments Inc | Stock | $6,046 萬 | $3,004 萬 |
| AMGNAmgen Inc | Stock | $3,850 萬 | $5,189 萬 |
| NOWServiceNow, Inc. | Stock | $3,523 萬 | $5,434 萬 |
| XYZBlock, Inc. | CL A | $4,607 萬 | $4,337 萬 |
| AKAMAkamai Technologies Inc | COM | $1,786 萬 | $6,737 萬 |
| PFEPfizer Inc | Stock | $6,526 萬 | $1,965 萬 |
| OXYOccidental Petroleum Corp | Stock | $3,575 萬 | $4,916 萬 |
| CCitigroup Inc | Stock | $5,918 萬 | $2,403 萬 |
| DDOGDatadog, Inc. | CL A COM | $4,914 萬 | $3,350 萬 |
| MSTRStrategy Inc | Stock | $7,272 萬 | $766.3 萬 |
| NKENIKE, Inc. | Stock | $5,818 萬 | $2,168 萬 |
| SCHWSchwab Charles Corp | Stock | $4,897 萬 | $3,046 萬 |
| UPSUnited Parcel Service Inc | Stock | $3,126 萬 | $4,798 萬 |
| COSTCostco Wholesale Corp | Stock | $4,468 萬 | $3,419 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5,677 萬 | $2,030 萬 |
| HDHome Depot, Inc. | Stock | $5,080 萬 | $2,528 萬 |
| AVGOBroadcom Inc. | Stock | $5,173 萬 | $2,389 萬 |
| MRNAModerna, Inc. | Stock | $3,887 萬 | $3,656 萬 |
| CMGChipotle Mexican Grill Inc | COM | $4,283 萬 | $3,036 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4,586 萬 | $2,723 萬 |
| EXPEExpedia Group, Inc. | Stock | $1,126 萬 | $6,036 萬 |
| WMTWalmart Inc. | Stock | $2,911 萬 | $4,241 萬 |
| TGTTarget Corp | Stock | $4,271 萬 | $2,741 萬 |
| GMGeneral Motors Co | COM | $3,436 萬 | $3,538 萬 |
| HUBSHubSpot Inc | COM | $5,232 萬 | $1,734 萬 |
| BABoeing Co | Stock | $3,423 萬 | $3,522 萬 |
| MCDMcDonalds Corp | Stock | $3,482 萬 | $3,450 萬 |
| ORCLOracle Corp | Stock | $2,858 萬 | $4,040 萬 |
| BXBlackstone Inc. | COM | $4,337 萬 | $2,530 萬 |
| ADBEAdobe Inc. | Stock | $2,623 萬 | $3,900 萬 |
| DOCUDocuSign, Inc. | Stock | $2,925 萬 | $3,573 萬 |
| BIIBBiogen Inc. | COM | $3,799 萬 | $2,614 萬 |
| AXPAmerican Express Co | Stock | $2,690 萬 | $3,628 萬 |
| ONOn Semiconductor Corp | Stock | $4,319 萬 | $1,915 萬 |
| LMTLockheed Martin Corp | Stock | $3,075 萬 | $3,156 萬 |
| METMetlife Inc | Stock | $3,699 萬 | $2,510 萬 |
| ALBAlbemarle Corp | Stock | $4,588 萬 | $1,589 萬 |
| ABBVAbbVie Inc. | Stock | $3,110 萬 | $3,006 萬 |
| NETCloudflare, Inc. | CL A COM | $2,797 萬 | $3,248 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,635 萬 | $2,409 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $4,027 萬 | $2,013 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $4,587 萬 | $1,377 萬 |
| PINSPinterest, Inc. | CL A | $2,055 萬 | $3,883 萬 |
2022 年第 2 季之後清倉（484 檔）
2022 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 484 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 126,977 | $3,380 萬 | 0.8% | – |
| AMZNAmazon Com Inc | Stock | 166,784 | $1,771 萬 | 0.4% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 179,546 | $1,685 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 90,268 | $1,614 萬 | 0.4% | 歷史 |
| PINSPinterest, Inc. | CL A | 814,767 | $1,480 萬 | 0.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,524 | $1,427 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 98,964 | $1,376 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,907 | $1,278 萬 | 0.3% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,930 | $1,192 萬 | 0.3% | – |
| FDXFedEx Corp | Stock | 43,252 | $980.6 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 139,427 | $974.2 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 50,473 | $945.9 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 78,792 | $941.4 萬 | 0.2% | – |
| WMTWalmart Inc. | Stock | 77,418 | $941.2 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 19,320 | $904.3 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,485 | $856.3 萬 | 0.2% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 422,831 | $844.4 萬 | 0.2% | – |
| PANWPalo Alto Networks Inc | Stock | 14,541 | $718.2 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 3,043 | $654.0 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 13,736 | $624.2 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 25,690 | $602.1 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 82,190 | $601.7 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 46,826 | $569.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 19,733 | $547.9 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,499 | $544.6 萬 | 0.1% | 歷史 |
| CMECME Group Inc. | COM | 26,440 | $541.2 萬 | 0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 23,990 | $517.1 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 35,867 | $500.6 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 538,227 | $488.2 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 171,556 | $478.8 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 26,799 | $465.8 萬 | 0.1% | 歷史 |
| BALYBally's Corp | COM | 210,630 | $416.6 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,325 | $398.0 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 44,357 | $395.1 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,925 | $392.2 萬 | 0.1% | – |
| AONAon plc | CL A | 13,620 | $367.3 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 57,148 | $327.9 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 34,726 | $327.5 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 80,279 | $323.8 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 18,823 | $319.7 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 23,517 | $316.3 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 96,043 | $314.6 萬 | 0.1% | – |
| VMWVmware LLC | CL A COM | 26,276 | $299.5 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 51,281 | $298.3 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 48,658 | $270.1 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 55,253 | $267.5 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 54,337 | $259.9 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 100,200 | $257.9 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,403 | $244.7 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 50,340 | $244.1 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 13,882 | $240.3 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 65,200 | $235.5 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 30,240 | $234.7 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 55,119 | $229.7 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 9,988 | $223.6 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 66,342 | $218.0 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,972 | $217.3 萬 | 0.1% | 歷史 |
| LADLithia Motors Inc | COM | 7,750 | $213.0 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 27,680 | $204.6 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,388 | $201.3 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 32,552 | $198.8 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 29,409 | $192.2 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 29,355 | $192.1 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 27,019 | $190.8 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 28,815 | $183.5 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 6,681 | $181.7 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,425 | $181.7 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 19,877 | $176.8 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 75,181 | $173.4 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 17,124 | $172.3 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 15,265 | $170.6 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 19,907 | $168.4 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 8,560 | $168.3 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 18,155 | $168.3 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 18,523 | $167.4 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 43,729 | $166.8 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 39,800 | $166.5 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 59,518 | $165.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 122,489 | $164.4 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 7,800 | $163.9 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 25,937 | $163.3 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 15,541 | $157.5 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,741 | $155.4 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 23,438 | $152.8 萬 | <0.1% | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 152,320 | $151.7 萬 | <0.1% | – |
| TECKTeck Resources Ltd | CL B | 48,478 | $148.2 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 12,551 | $145.8 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 12,631 | $143.4 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 26,098 | $142.9 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 18,885 | $140.7 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 44,616 | $139.3 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 40,936 | $135.9 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,177 | $124.6 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 8,032 | $124.4 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 26,888 | $124.2 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,826 | $123.7 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 14,994 | $123.5 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 32,582 | $121.4 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,392 | $120.6 萬 | <0.1% | – |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 118,205 | $120.0 萬 | <0.1% | – |