Walleye Trading LLC
- SEC CIK
- 0001388391
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,669
- 較 2022 年第 3 季 −159
- 總值
- $39.6 億
- 較 2022 年第 3 季 +$8.99 億 (+29.4%)
| 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 | 740,576 | $2.83 億 | 7.2% | +463,015+166.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 434,280 | $1.04 億 | 2.6% | +434,280 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 332,368 | $1.03 億 | 2.6% | +94,649+39.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,123,140 | $7,275 萬 | 1.8% | −211,825−15.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 237,101 | $6,314 萬 | 1.6% | +237,101 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 171,719 | $5,896 萬 | 1.5% | +31,239+22.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,172,680 | $5,742 萬 | 1.5% | +858,033+65.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,139,433 | $5,428 萬 | 1.4% | −124,900−9.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 368,399 | $5,384 萬 | 1.4% | −401,227−52.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 140,299 | $5,263 萬 | 1.3% | +82,476+142.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 259,830 | $4,664 萬 | 1.2% | +101,196+63.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,009,405 | $4,566 萬 | 1.2% | +207,468+25.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 454,835 | $4,512 萬 | 1.1% | +67,522+17.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 3,425,345 | $3,984 萬 | 1.0% | +237,069+7.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 74,106 | $3,929 萬 | 1.0% | +6,286+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 316,859 | $3,813 萬 | 1.0% | +187,089+144.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 352,862 | $3,715 萬 | 0.9% | −75,109−17.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 311,932 | $3,650 萬 | 0.9% | +150,468+93.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 103,921 | $3,443 萬 | 0.9% | +39,634+61.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 243,908 | $3,403 萬 | 0.9% | +243,908 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 401,989 | $3,377 萬 | 0.9% | +401,989 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 225,260 | $3,357 萬 | 0.8% | +70,007+45.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 703,871 | $3,322 萬 | 0.8% | +267,898+61.4% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,010,898 | $3,208 萬 | 0.8% | +244,888+32.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 173,885 | $3,141 萬 | 0.8% | +119,885+222.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 230,928 | $3,097 萬 | 0.8% | −21,658−8.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,232,063 | $3,047 萬 | 0.8% | −23,344−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,896 | $2,958 萬 | 0.7% | −6,062−10.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 65,281 | $2,744 萬 | 0.7% | −11,346−14.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 318,886 | $2,711 萬 | 0.7% | +54,878+20.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 159,426 | $2,705 萬 | 0.7% | +136,968+609.9% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 433,176 | $2,544 萬 | 0.6% | +188,180+76.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 231,333 | $2,543 萬 | 0.6% | +119,564+107.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 96,663 | $2,539 萬 | 0.6% | +44,002+83.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 177,276 | $2,351 萬 | 0.6% | +111,962+171.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 458,033 | $2,347 萬 | 0.6% | −417,934−47.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 656,344 | $2,208 萬 | 0.6% | +406,976+163.2% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 342,623 | $2,133 萬 | 0.5% | −87,600−20.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 323,302 | $2,094 萬 | 0.5% | +62,455+23.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 250,503 | $2,066 萬 | 0.5% | +96,849+63.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 494,983 | $2,044 萬 | 0.5% | −51,151−9.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 234,963 | $2,009 萬 | 0.5% | +234,963 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 144,934 | $1,880 萬 | 0.5% | +52,695+57.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 75,072 | $1,793 萬 | 0.5% | +11,747+18.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 460,720 | $1,737 萬 | 0.4% | +180,233+64.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 510,568 | $1,727 萬 | 0.4% | −13,395−2.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 52,282 | $1,705 萬 | 0.4% | +39,313+303.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 107,790 | $1,691 萬 | 0.4% | +42,581+65.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 323,974 | $1,684 萬 | 0.4% | +192,091+145.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 233,024 | $1,677 萬 | 0.4% | +132,734+132.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 125,192 | $1,650 萬 | 0.4% | +52,750+72.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 187,606 | $1,630 萬 | 0.4% | +125,976+204.4% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 946,521 | $1,626 萬 | 0.4% | +571,690+152.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 60,867 | $1,604 萬 | 0.4% | +35,765+142.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 104,831 | $1,589 萬 | 0.4% | +36,230+52.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 105,939 | $1,577 萬 | 0.4% | +81,292+329.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 71,169 | $1,543 萬 | 0.4% | +63,291+803.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 372,176 | $1,466 萬 | 0.4% | +259,982+231.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 227,703 | $1,440 萬 | 0.4% | +113,572+99.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 224,201 | $1,426 萬 | 0.4% | +136,129+154.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 41,827 | $1,408 萬 | 0.4% | +36,667+710.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 146,549 | $1,362 萬 | 0.3% | +106,867+269.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 92,057 | $1,297 萬 | 0.3% | −184,050−66.7% | 減碼 | 歷史 |
| KBHKB Home | COM | 407,149 | $1,297 萬 | 0.3% | −154,958−27.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 51,237 | $1,271 萬 | 0.3% | +32,077+167.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 22,958 | $1,253 萬 | 0.3% | −2,954−11.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 169,428 | $1,245 萬 | 0.3% | −83,255−32.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 352,053 | $1,231 萬 | 0.3% | +292,374+489.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 141,301 | $1,181 萬 | 0.3% | −49,391−25.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 172,295 | $1,167 萬 | 0.3% | +77,187+81.2% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 219,684 | $1,137 萬 | 0.3% | +149,090+211.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,481 | $1,129 萬 | 0.3% | +6,058+22.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,717 | $1,128 萬 | 0.3% | +3,413+10.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 70,996 | $1,121 萬 | 0.3% | −26,865−27.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,905 | $1,105 萬 | 0.3% | −6,493−8.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 43,751 | $1,070 萬 | 0.3% | +24,694+129.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 159,222 | $1,061 萬 | 0.3% | +75,791+90.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 138,655 | $1,060 萬 | 0.3% | +7,187+5.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 211,941 | $1,059 萬 | 0.3% | −279,502−56.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 123,158 | $1,057 萬 | 0.3% | +123,158 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 320,439 | $1,053 萬 | 0.3% | +152,592+90.9% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 190,756 | $1,026 萬 | 0.3% | +66,549+53.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 103,895 | $1,020 萬 | 0.3% | +56,859+120.9% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 78,531 | $1,011 萬 | 0.3% | +78,531 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 220,224 | $1,007 萬 | 0.3% | +27,792+14.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 52,357 | $997.3 萬 | 0.3% | +15,507+42.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 111,626 | $990.5 萬 | 0.3% | +111,626 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 11,590 | $980.8 萬 | 0.2% | +9,950+606.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 67,750 | $960.8 萬 | 0.2% | +25,956+62.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 176,257 | $942.3 萬 | 0.2% | +91,813+108.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 58,103 | $918.2 萬 | 0.2% | +7,785+15.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,652 | $917.0 萬 | 0.2% | +16,652 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,690 | $917.0 萬 | 0.2% | +73,690 | 新進 | – |
| CVECenovus Energy Inc. | COM | 471,202 | $914.6 萬 | 0.2% | +97,757+26.2% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 130,446 | $914.6 萬 | 0.2% | +34,077+35.4% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 327,769 | $905.0 萬 | 0.2% | +276,952+545.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 121,188 | $899.1 萬 | 0.2% | −67,945−35.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 71,044 | $897.7 萬 | 0.2% | +19,692+38.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 227,620 | $895.7 萬 | 0.2% | −280,213−55.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 106,540 | $892.7 萬 | 0.2% | +106,540 | 新進 | 歷史 |
選擇權（1,697 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 1,697 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $18.7 億 | $20.7 億 |
| MSFTMicrosoft Corp | Stock | $5.60 億 | $4.01 億 |
| NVDANVIDIA Corp | Stock | $4.00 億 | $2.39 億 |
| AAPLApple Inc. | Stock | $2.79 億 | $3.48 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.89 億 | $1.25 億 |
| FSLRFirst Solar, Inc. | Stock | $3.96 億 | $7,424 萬 |
| ATVIActivision Blizzard, Inc. | COM | $1.80 億 | $1.42 億 |
| GOOGAlphabet Inc. | Stock | $1.94 億 | $1.17 億 |
| NFLXNetflix Inc | Stock | $1.22 億 | $1.69 億 |
| PANWPalo Alto Networks Inc | Stock | $1.66 億 | $1.22 億 |
| TSLATesla, Inc. | Stock | $1.15 億 | $1.19 億 |
| AMZNAmazon Com Inc | Stock | $1.08 億 | $1.20 億 |
| GOOGLAlphabet Inc. | Stock | $1.05 億 | $1.15 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.51 億 | $5,871 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1.45 億 | $6,183 萬 |
| JPMJPMorgan Chase & Co | Stock | $1.42 億 | $6,370 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.12 億 | $9,230 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7,088 萬 | $1.20 億 |
| METAMeta Platforms, Inc. | Stock | $1.20 億 | $6,942 萬 |
| NKENIKE, Inc. | Stock | $1.19 億 | $6,117 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.49 億 | $3,024 萬 |
| BACBank of America Corp | Stock | $1.10 億 | $6,524 萬 |
| TMUST-Mobile US, Inc. | Stock | $3,291 萬 | $1.39 億 |
| MCKMcKesson Corp | Stock | $1.57 億 | $1,467 萬 |
| JNJJohnson & Johnson | Stock | $7,970 萬 | $9,112 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $4,208 萬 | $1.26 億 |
| GSGoldman Sachs Group Inc | Stock | $1.05 億 | $5,357 萬 |
| CSCOCisco Systems, Inc. | Stock | $9,084 萬 | $6,474 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1.18 億 | $3,252 萬 |
| VVisa Inc. | Stock | $7,392 萬 | $7,388 萬 |
| IBMInternational Business Machines Corp | Stock | $5,968 萬 | $8,421 萬 |
| ABNBAirbnb, Inc. | Stock | $5,553 萬 | $8,607 萬 |
| MAMastercard Inc | Stock | $7,504 萬 | $6,583 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $6,295 萬 | $7,748 萬 |
| AMATApplied Materials Inc | Stock | $9,491 萬 | $4,182 萬 |
| MRNAModerna, Inc. | Stock | $8,092 萬 | $5,522 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $7,678 萬 | $5,868 萬 |
| CRMSalesforce, Inc. | Stock | $8,284 萬 | $4,879 萬 |
| ORCLOracle Corp | Stock | $5,913 萬 | $7,029 萬 |
| LRCXLam Research Corp | COM | $8,372 萬 | $4,564 萬 |
| MUMicron Technology Inc | Stock | $8,163 萬 | $4,674 萬 |
| ENPHEnphase Energy, Inc. | Stock | $7,016 萬 | $5,445 萬 |
| DISWalt Disney Co | Stock | $6,144 萬 | $6,167 萬 |
| CICigna Group | Stock | $3,303 萬 | $8,877 萬 |
| XYZBlock, Inc. | CL A | $6,165 萬 | $5,992 萬 |
| SNOWSnowflake Inc. | Stock | $6,426 萬 | $5,601 萬 |
| MSMorgan Stanley | Stock | $8,013 萬 | $4,006 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7,418 萬 | $4,378 萬 |
| PEPPepsiCo Inc | Stock | $6,560 萬 | $5,044 萬 |
| BABoeing Co | Stock | $6,503 萬 | $5,012 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $7,104 萬 | $4,363 萬 |
| QCOMQualcomm Inc | Stock | $6,311 萬 | $5,057 萬 |
| LMTLockheed Martin Corp | Stock | $6,101 萬 | $5,235 萬 |
| WFCWells Fargo & Company | Stock | $6,727 萬 | $4,580 萬 |
| SBUXStarbucks Corp | Stock | $7,358 萬 | $3,779 萬 |
| SCHWSchwab Charles Corp | Stock | $6,340 萬 | $4,723 萬 |
| PFEPfizer Inc | Stock | $7,458 萬 | $3,518 萬 |
| AVGOBroadcom Inc. | Stock | $6,978 萬 | $3,953 萬 |
| UBERUber Technologies, Inc | Stock | $7,196 萬 | $3,424 萬 |
| WMTWalmart Inc. | Stock | $5,095 萬 | $5,137 萬 |
| OXYOccidental Petroleum Corp | Stock | $5,869 萬 | $4,358 萬 |
| DXCMDexcom Inc | COM | $7,501 萬 | $2,500 萬 |
| CCitigroup Inc | Stock | $6,624 萬 | $3,311 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,399 萬 | $5,450 萬 |
| MELIMercadolibre Inc | COM | $5,517 萬 | $4,155 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $5,728 萬 | $3,711 萬 |
| ADBEAdobe Inc. | Stock | $5,041 萬 | $4,361 萬 |
| PGProcter & Gamble Co | Stock | $5,268 萬 | $3,918 萬 |
| AKAMAkamai Technologies Inc | COM | $1,639 萬 | $7,517 萬 |
| BIDUBaidu, Inc. | ADR | $5,505 萬 | $3,574 萬 |
| COSTCostco Wholesale Corp | Stock | $5,565 萬 | $3,492 萬 |
| CATCaterpillar Inc | Stock | $4,300 萬 | $4,604 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $5,563 萬 | $3,234 萬 |
| MDBMongoDB, Inc. | CL A | $6,252 萬 | $2,535 萬 |
| PINSPinterest, Inc. | CL A | $1,842 萬 | $6,943 萬 |
| AXPAmerican Express Co | Stock | $4,130 萬 | $4,403 萬 |
| MSTRStrategy Inc | Stock | $6,978 萬 | $1,338 萬 |
| HDHome Depot, Inc. | Stock | $5,209 萬 | $3,029 萬 |
| TXNTexas Instruments Inc | Stock | $5,558 萬 | $2,677 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,509 萬 | $2,472 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $5,997 萬 | $1,888 萬 |
| UPSUnited Parcel Service Inc | Stock | $2,100 萬 | $5,693 萬 |
| ABBVAbbVie Inc. | Stock | $4,237 萬 | $3,394 萬 |
| ETSYEtsy Inc | COM | $3,609 萬 | $3,880 萬 |
| ALBAlbemarle Corp | Stock | $5,454 萬 | $1,997 萬 |
| ASMLASML Holding NV | ADR | $3,699 萬 | $3,688 萬 |
| TGTTarget Corp | Stock | $5,170 萬 | $2,215 萬 |
| GLDSPDR Gold Trust | ETF | $6,166 萬 | $1,048 萬 |
| INTUIntuit Inc. | Stock | $2,670 萬 | $4,527 萬 |
| DEDeere & Co | Stock | $3,353 萬 | $3,662 萬 |
| GEGeneral Electric Co | Stock | $4,030 萬 | $2,910 萬 |
| HUBSHubSpot Inc | COM | $4,429 萬 | $2,484 萬 |
| FFord Motor Co | Stock | $4,585 萬 | $2,319 萬 |
| MCDMcDonalds Corp | Stock | $3,205 萬 | $3,676 萬 |
| CVXChevron Corp | Stock | $4,949 萬 | $1,861 萬 |
| MRKMerck & Co., Inc. | Stock | $3,924 萬 | $2,834 萬 |
| GMGeneral Motors Co | COM | $3,776 萬 | $2,906 萬 |
| SHOPShopify Inc. | Stock | $3,166 萬 | $3,429 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,268 萬 | $1,275 萬 |
| DDOGDatadog, Inc. | CL A COM | $3,044 萬 | $3,469 萬 |
2022 年第 3 季之後清倉（611 檔）
2022 年第 3 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 611 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 2,033,948 | $2,034 萬 | 0.7% | – |
| HUBSHubSpot Inc | COM | 47,607 | $1,286 萬 | 0.4% | 歷史 |
| CLColgate Palmolive Co | Stock | 164,641 | $1,157 萬 | 0.4% | 歷史 |
| FLFoot Locker, Inc. | COM | 336,970 | $1,049 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 328,908 | $993.3 萬 | 0.3% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 219,995 | $845.7 萬 | 0.3% | 歷史 |
| ZSZscaler, Inc. | Stock | 41,074 | $675.1 萬 | 0.2% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 28,223 | $564.9 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 23,417 | $542.0 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 46,496 | $513.8 萬 | 0.2% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 62,722 | $466.3 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 14,894 | $462.0 萬 | 0.2% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 88,343 | $449.3 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 39,930 | $414.9 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 57,514 | $397.5 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 53,836 | $369.6 萬 | 0.1% | 歷史 |
| CANOCano Health, Inc. | COM CL A | 421,082 | $365.1 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 22,227 | $363.1 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 50,061 | $337.5 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 99,991 | $336.6 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 30,000 | $331.6 萬 | 0.1% | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 311,185 | $312.3 萬 | 0.1% | – |
| NTRNutrien Ltd. | COM | 37,043 | $308.9 萬 | 0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 175,462 | $305.1 萬 | 0.1% | – |
| Executive Network Partnering30158L100 | CL A | 297,459 | $296.9 萬 | 0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 48,295 | $292.8 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 14,267 | $287.3 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,406 | $280.8 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 92,946 | $274.1 萬 | 0.1% | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 263,369 | $264.2 萬 | 0.1% | – |
| ESTCElastic N.V. | ORD SHS | 35,814 | $256.9 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,395 | $255.4 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 46,774 | $251.8 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 18,711 | $244.3 萬 | 0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 11,010 | $243.9 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 64,711 | $242.8 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 12,919 | $242.6 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 130,320 | $240.7 萬 | 0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 45,348 | $234.3 萬 | 0.1% | – |
| MTCHMatch Group, Inc. | COM | 48,271 | $230.5 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 12,347 | $228.4 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 27,667 | $223.3 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 36,231 | $222.3 萬 | 0.1% | 歷史 |
| Global Consumer Acquisitn Co37892B108 | COM | 210,046 | $214.7 萬 | 0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 103,036 | $214.2 萬 | 0.1% | 歷史 |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 212,905 | $209.5 萬 | 0.1% | 歷史 |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 201,578 | $201.8 萬 | 0.1% | – |
| ETNEaton Corp plc | Stock | 15,063 | $200.9 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 31,341 | $197.7 萬 | 0.1% | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 197,277 | $196.9 萬 | 0.1% | – |
| MTNVail Resorts Inc | COM | 9,088 | $196.0 萬 | 0.1% | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 286,329 | $185.8 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 44,330 | $184.7 萬 | 0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 35,211 | $181.6 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 66,565 | $177.3 萬 | 0.1% | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 176,960 | $177.0 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 65,212 | $175.7 萬 | 0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 72,256 | $174.4 萬 | 0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 39,151 | $170.0 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,542 | $167.3 萬 | 0.1% | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 32,311 | $164.1 萬 | 0.1% | 歷史 |
| Health Assurn Acquisition Co42226W109 | COM CL A | 161,497 | $161.3 萬 | 0.1% | – |
| PPGPPG Industries Inc | Stock | 13,720 | $151.9 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 111,520 | $150.2 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 29,752 | $146.4 萬 | <0.1% | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 142,640 | $139.9 萬 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 60,539 | $138.8 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 31,039 | $137.3 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 43,047 | $137.1 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 24,435 | $132.6 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 44,091 | $128.2 萬 | <0.1% | 歷史 |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 126,072 | $126.5 萬 | <0.1% | – |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 125,640 | $124.6 萬 | <0.1% | 歷史 |
| LMF Acquisition Opportunit I502015100 | CL A COM | 119,960 | $123.3 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 6,558 | $122.7 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 17,108 | $120.7 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 29,442 | $118.3 萬 | <0.1% | 歷史 |
| Sandbridge X2 Corp799792106 | COM CLASS A | 119,275 | $117.2 萬 | <0.1% | – |
| ROICRetail Opportunity Investments Corp | COM | 85,033 | $117.0 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 774 | $116.3 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 24,599 | $114.6 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 82,210 | $112.5 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,894 | $111.6 萬 | <0.1% | – |
| BZHBeazer Homes USA Inc | COM NEW | 113,856 | $110.1 萬 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 87,052 | $109.7 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 7,573 | $109.7 萬 | <0.1% | 歷史 |
| G&P Acquisition Corp36146G103 | COM CL A | 108,000 | $107.9 萬 | <0.1% | – |
| RFRegions Financial Corp | COM | 53,128 | $106.6 萬 | <0.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 31,877 | $106.5 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 12,912 | $105.7 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 12,174 | $103.2 萬 | <0.1% | 歷史 |
| Eq Health Acquisition Corp26886A101 | COM CL A | 100,400 | $99.1 萬 | <0.1% | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 100,105 | $98.2 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 29,661 | $95.7 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 25,836 | $95.6 萬 | <0.1% | 歷史 |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 89,715 | $91.6 萬 | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 14,490 | $91.1 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 19,228 | $88.4 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 17,884 | $88.1 萬 | <0.1% | 歷史 |
| ASAXAstrea Acquisition Corp. | COM CL A | 85,258 | $83.9 萬 | <0.1% | 歷史 |