HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 355
- 較 2022 年第 1 季 −53
- 總值
- $8.00 億
- 較 2022 年第 1 季 −$7,785 萬 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 30,880 | $51.0 萬 | 0.1% | +12,969+72.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,778 | $51.3 萬 | 0.1% | +11,778 | 新進 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 20,671 | $52.0 萬 | 0.1% | −9,674−31.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 22,800 | $52.1 萬 | 0.1% | −78−0.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,884 | $52.6 萬 | 0.1% | +15,884 | 新進 | 歷史 |
| ETF Ser Solutions26922B873 | DEFIANCE HTL AIR | 34,943 | $52.6 萬 | 0.1% | −44,454−56.0% | 減碼 | – |
| REALTheRealReal, Inc. | COM | 215,106 | $53.6 萬 | 0.1% | +215,106 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,733 | $53.9 萬 | 0.1% | +15,733 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,368 | $56.3 萬 | 0.1% | −122,073−68.4% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 10,651 | $56.6 萬 | 0.1% | −137−1.3% | 減碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 36,087 | $56.8 萬 | 0.1% | −37,058−50.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,532 | $56.9 萬 | 0.1% | +8,888+39.3% | 加碼 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 12,339 | $57.6 萬 | 0.1% | −16,112−56.6% | 減碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 27,036 | $57.6 萬 | 0.1% | +27,036 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 52,861 | $57.7 萬 | 0.1% | −93,799−64.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,555 | $57.8 萬 | 0.1% | −2,090−14.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 19,553 | $58.2 萬 | 0.1% | +3,864+24.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,170 | $58.4 萬 | 0.1% | +10,170 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 14,877 | $58.6 萬 | 0.1% | +363+2.5% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 35,600 | $58.7 萬 | 0.1% | +14,400+67.9% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,599 | $59.1 萬 | 0.1% | +15,599 | 新進 | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 95,014 | $59.5 萬 | 0.1% | +95,014 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 19,273 | $60.4 萬 | 0.1% | +8,444+78.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 32,651 | $60.9 萬 | 0.1% | −94,475−74.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,697 | $61.0 萬 | 0.1% | +997+8.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,333 | $61.1 萬 | 0.1% | +22,333 | 新進 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 25,000 | $61.1 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 17,885 | $61.1 萬 | 0.1% | −54,350−75.2% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 18,690 | $61.2 萬 | 0.1% | +8,180+77.8% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 31,266 | $61.5 萬 | 0.1% | −9,252−22.8% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 80,867 | $61.5 萬 | 0.1% | +37,469+86.3% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | Stock | 28,282 | $61.7 萬 | 0.1% | −47,112−62.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,388 | $62.0 萬 | 0.1% | −32,734−75.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 49,075 | $62.0 萬 | 0.1% | +49,075 | 新進 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 32,637 | $62.0 萬 | 0.1% | +19,882+155.9% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 88,846 | $62.5 萬 | 0.1% | +20,100+29.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 22,600 | $63.4 萬 | 0.1% | +22,600 | 新進 | – |
| SRGSeritage Growth Properties | CL A | 122,265 | $63.7 萬 | 0.1% | +79,950+188.9% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 79,215 | $65.5 萬 | 0.1% | +79,215 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 109,977 | $66.6 萬 | 0.1% | +72,628+194.5% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 60,799 | $66.9 萬 | 0.1% | −40,177−39.8% | 減碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 49,359 | $69.0 萬 | 0.1% | −267,668−84.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 10,506 | $69.5 萬 | 0.1% | +10,506 | 新進 | 歷史 |
| VFCV F Corp | Stock | 15,931 | $70.4 萬 | 0.1% | +15,931 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,276 | $71.3 萬 | 0.1% | −9,824−30.6% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 10,971 | $71.5 萬 | 0.1% | −840−7.1% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 46,697 | $71.8 萬 | 0.1% | +46,697 | 新進 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 28,705 | $71.8 萬 | 0.1% | +3,237+12.7% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,319 | $71.9 萬 | 0.1% | +13,319 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 63,346 | $72.3 萬 | 0.1% | +6,969+12.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,214 | $73.8 萬 | 0.1% | +13,214 | 新進 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 10,848 | $73.8 萬 | 0.1% | −193−1.7% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 40,882 | $74.1 萬 | 0.1% | +40,882 | 新進 | – |
| DBXDropbox, Inc. | CL A | 35,634 | $74.8 萬 | 0.1% | −12,915−26.6% | 減碼 | 歷史 |
| iShares Tr46435G276 | MSCI ARGENTINA | 35,484 | $75.6 萬 | 0.1% | +35,484 | 新進 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 39,225 | $75.9 萬 | 0.1% | −21,302−35.2% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,630 | $77.8 萬 | 0.1% | +177+1.5% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 623,238 | $77.9 萬 | 0.1% | +623,238 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 32,609 | $79.4 萬 | 0.1% | −35,851−52.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 16,877 | $79.9 萬 | 0.1% | −5,503−24.6% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 43,379 | $80.5 萬 | 0.1% | +43,379 | 新進 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 19,275 | $80.7 萬 | 0.1% | +19,275 | 新進 | 歷史 |
| SOSouthern Co | Stock | 11,382 | $81.2 萬 | 0.1% | +11,382 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 18,147 | $82.0 萬 | 0.1% | +18,147 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 45,792 | $82.0 萬 | 0.1% | +25,168+122.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 49,542 | $83.0 萬 | 0.1% | +49,542 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 10,475 | $83.5 萬 | 0.1% | +10,475 | 新進 | 歷史 |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 18,113 | $84.5 萬 | 0.1% | +18,113 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 44,103 | $86.4 萬 | 0.1% | +11,001+33.2% | 加碼 | – |
| CFCF Industries Holdings, Inc. | COM | 10,205 | $87.5 萬 | 0.1% | −4,786−31.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,843 | $88.4 萬 | 0.1% | +38,843 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 21,516 | $89.4 萬 | 0.1% | +21,516 | 新進 | – |
| CCJCameco Corp | Stock | 42,934 | $90.2 萬 | 0.1% | −71,179−62.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,375 | $90.6 萬 | 0.1% | +10,375 | 新進 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 26,693 | $91.9 萬 | 0.1% | −31,712−54.3% | 減碼 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 26,324 | $93.3 萬 | 0.1% | +11,351+75.8% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 44,031 | $93.9 萬 | 0.1% | −4,283−8.9% | 減碼 | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 44,433 | $94.1 萬 | 0.1% | +44,433 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,766 | $94.5 萬 | 0.1% | −103,250−82.6% | 減碼 | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 93,998 | $96.3 萬 | 0.1% | +6,651+7.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 23,172 | $97.1 萬 | 0.1% | +5,745+33.0% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 34,592 | $97.5 萬 | 0.1% | +6,336+22.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,540 | $97.7 萬 | 0.1% | −528−4.8% | 減碼 | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 33,942 | $97.7 萬 | 0.1% | −20,494−37.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 174,118 | $98.4 萬 | 0.1% | −10,900−5.9% | 減碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 54,532 | $98.5 萬 | 0.1% | +5,641+11.5% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,979 | $98.6 萬 | 0.1% | +283+1.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,586 | $99.3 萬 | 0.1% | −2,957−8.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 12,723 | $101.2 萬 | 0.1% | +12,723 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 115,789 | $104.7 萬 | 0.1% | −54,035−31.8% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,859 | $106.1 萬 | 0.1% | +14,859 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,257 | $108.9 萬 | 0.1% | +14,257 | 新進 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 27,053 | $109.7 萬 | 0.1% | +27,053 | 新進 | – |
| KSSKOHLS Corp | Stock | 30,755 | $109.8 萬 | 0.1% | −19,209−38.4% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 23,048 | $109.9 萬 | 0.1% | +23,048 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 122,132 | $110.8 萬 | 0.1% | −88,924−42.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 58,573 | $111.3 萬 | 0.1% | −5,846−9.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 20,158 | $111.4 萬 | 0.1% | −3,058−13.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 76,681 | $112.2 萬 | 0.1% | −8,188−9.6% | 減碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 63,410 | $113.8 萬 | 0.1% | +15,567+32.5% | 加碼 | 歷史 |
選擇權（1,067 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 1,067 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | $9,343 萬 | $111.8 萬 |
| TSLATesla, Inc. | Stock | $2,627 萬 | $6,254 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,501 萬 | $1,541 萬 |
| WWayfair Inc. | CL A | $5,286 萬 | $1.60 萬 |
| XYZBlock, Inc. | CL A | $4,716 萬 | $250.7 萬 |
| RHRH | COM | $4,543 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,269 萬 | $116.5 萬 |
| OKTAOkta, Inc. | CL A | $4,380 萬 | $2.30 萬 |
| MELIMercadolibre Inc | COM | $4,157 萬 | $5.40 萬 |
| ARK Innovation ETF00214Q104 | ETF | $3,397 萬 | $13.3 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $2,242 萬 | $96.3 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,565 萬 | $660.0 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1,955 萬 | $2.10 萬 |
| DDOGDatadog, Inc. | CL A COM | $490.3 萬 | $1,425 萬 |
| NVDANVIDIA Corp | Stock | $1,494 萬 | $328.0 萬 |
| WDAYWorkday, Inc. | CL A | $1,801 萬 | – |
| METAMeta Platforms, Inc. | Stock | $1,721 萬 | $35.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,734 萬 | $4.80 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,413 萬 | $191.6 萬 |
| ETSYEtsy Inc | COM | $1,526 萬 | – |
| OPENOpendoor Technologies Inc. | COM | $1,369 萬 | $30.1 萬 |
| MSFTMicrosoft Corp | Stock | $1,016 萬 | $296.4 萬 |
| NVCRNovoCure Ltd | ORD SHS | $1,058 萬 | $4.60 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $721.0 萬 | $337.0 萬 |
| CCitigroup Inc | Stock | $1,024 萬 | $22.5 萬 |
| BABoeing Co | Stock | $1,021 萬 | $23.1 萬 |
| AMZNAmazon Com Inc | Stock | $595.8 萬 | $208.9 萬 |
| TMUST-Mobile US, Inc. | Stock | $22.5 萬 | $749.8 萬 |
| AAPLApple Inc. | Stock | $471.9 萬 | $299.4 萬 |
| NVAXNovavax Inc | COM NEW | $745.6 萬 | $5.10 萬 |
| DOCUDocuSign, Inc. | Stock | $706.4 萬 | $1.10 萬 |
| GOOGLAlphabet Inc. | Stock | $449.1 萬 | $246.9 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $595.7 萬 | $66.5 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $635.1 萬 | $16.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $535.1 萬 | $89.4 萬 |
| SUSuncor Energy Inc | Stock | $82.4 萬 | $528.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $469.8 萬 | $65.3 萬 |
| INTCIntel Corp | Stock | $517.1 萬 | $4.30 萬 |
| UUnity Software Inc. | COM | $511.5 萬 | $9,000 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $67.7 萬 | $442.0 萬 |
| ZMZoom Communications, Inc. | Stock | $494.4 萬 | $8.90 萬 |
| ONOn Semiconductor Corp | Stock | $4.60 萬 | $496.8 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $491.1 萬 | $10.1 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $439.3 萬 | $34.7 萬 |
| CSCOCisco Systems, Inc. | Stock | $446.9 萬 | $9,000 |
| TWLOTwilio Inc | CL A | $441.9 萬 | $4.40 萬 |
| ILMNIllumina, Inc. | COM | $407.4 萬 | – |
| FFord Motor Co | Stock | $387.3 萬 | $1.00 萬 |
| LRCXLam Research Corp | COM | $385.6 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $371.2 萬 | $9.80 萬 |
| SNAPSnap Inc | Stock | $357.7 萬 | $13.7 萬 |
| KMXCarMax Inc | COM | $361.8 萬 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $357.9 萬 | $3.70 萬 |
| BBIGVinco Ventures, Inc. | COM | $304.2 萬 | $39.6 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $337.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | $324.9 萬 | $4.00 萬 |
| Paramount Global92556H206 | CL B | $319.4 萬 | $4.70 萬 |
| PINSPinterest, Inc. | CL A | $295.7 萬 | $7.80 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $172.9 萬 | $124.3 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $260.5 萬 | $23.7 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $268.5 萬 | $8.80 萬 |
| CLARClarus Corp | COM | $13.8 萬 | $258.0 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $207.1 萬 | $58.6 萬 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | $257.5 萬 | $2.50 萬 |
| GOOGAlphabet Inc. | Stock | $202.5 萬 | $51.9 萬 |
| BACBank of America Corp | Stock | $230.7 萬 | $6.20 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $185.7 萬 | $40.3 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $219.6 萬 | $1.80 萬 |
| CHWYChewy, Inc. | CL A | $211.3 萬 | $7.80 萬 |
| SHOPShopify Inc. | Stock | $210.9 萬 | $5.70 萬 |
| TDOCTeladoc Health, Inc. | COM | $210.1 萬 | $1.60 萬 |
| AERAerCap Holdings N.V. | SHS | $204.1 萬 | $7,000 |
| XOMExxonMobil Holdings Corp | COM | $52.4 萬 | $152.2 萬 |
| UPSTUpstart Holdings, Inc. | COM | $199.4 萬 | $2.90 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $173.7 萬 | $26.9 萬 |
| JMIAJumia Technologies AG | SPONSORED ADS | $198.1 萬 | $9,000 |
| UALUnited Airlines Holdings, Inc. | COM | $132.1 萬 | $47.7 萬 |
| SPGSimon Property Group Inc. | REIT | $176.4 萬 | $2.10 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $20.3 萬 | $150.8 萬 |
| ARCHArch Resources, Inc. | CL A | $155.9 萬 | $13.4 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $156.4 萬 | $12.8 萬 |
| EDITEditas Medicine, Inc. | COM | $166.1 萬 | $9,000 |
| NIONIO Inc. | ADR | $91.5 萬 | $73.1 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $164.1 萬 | – |
| ENBEnbridge Inc | Stock | $162.9 萬 | $3,000 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $156.1 萬 | $6.30 萬 |
| ABBVAbbVie Inc. | Stock | $61.6 萬 | $98.3 萬 |
| PLTRPalantir Technologies Inc. | Stock | $126.0 萬 | $32.2 萬 |
| OXYOccidental Petroleum Corp | Stock | $18.3 萬 | $139.2 萬 |
| MDBMongoDB, Inc. | CL A | $157.4 萬 | – |
| DLTRDollar Tree, Inc. | COM | $7.40 萬 | $149.9 萬 |
| FCXFreeport-McMoran Inc | Stock | $108.0 萬 | $46.4 萬 |
| PAGSPagSeguro Digital Ltd. | COM CL A | $150.4 萬 | $3.80 萬 |
| TWTRTwitter, Inc. | COM | $87.4 萬 | $55.4 萬 |
| IPInternational Paper Co | COM | – | $140.0 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $114.1 萬 | $23.6 萬 |
| ROKURoku, Inc | COM CL A | $121.7 萬 | $12.5 萬 |
| DISHDISH Network CORP | CL A | $132.7 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $32.0 萬 | $100.5 萬 |
| HYFMHydrofarm Holdings Group, Inc. | COM | $132.5 萬 | – |
2022 年第 1 季之後清倉（191 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 191 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 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 64,236 | $2,329 萬 | 2.7% | – |
| BHCBausch Health Companies Inc. | Stock | 779,576 | $1,781 萬 | 2.0% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 241,126 | $1,189 萬 | 1.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 45,674 | $698.0 萬 | 0.8% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 28,053 | $532.6 萬 | 0.6% | 歷史 |
| ZNGAZynga Inc | CL A | 538,557 | $497.6 萬 | 0.6% | 歷史 |
| NVAXNovavax Inc | COM NEW | 64,638 | $476.1 萬 | 0.5% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 139,560 | $476.0 萬 | 0.5% | – |
| DALDelta Air Lines, Inc. | COM NEW | 118,331 | $468.2 萬 | 0.5% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,794 | $426.2 萬 | 0.5% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 30,955 | $416.5 萬 | 0.5% | – |
| PWRQuanta Services, Inc. | COM | 30,335 | $399.2 萬 | 0.5% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 48,069 | $396.8 萬 | 0.5% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,879 | $392.1 萬 | 0.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,992 | $351.5 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,156 | $335.7 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 10,882 | $325.7 萬 | 0.4% | 歷史 |
| BIDUBaidu, Inc. | ADR | 23,567 | $311.8 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,360 | $309.4 萬 | 0.4% | 歷史 |
| OKTAOkta, Inc. | CL A | 20,435 | $308.5 萬 | 0.4% | 歷史 |
| Atotech LtdG0625A105 | COM | 140,000 | $307.3 萬 | 0.3% | – |
| PBCTPeople's United Financial, Inc. | COM | 151,187 | $302.2 萬 | 0.3% | 歷史 |
| MNTVMomentive Global Inc. | COM | 177,894 | $289.3 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 22,781 | $289.2 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 12,852 | $285.0 萬 | 0.3% | 歷史 |
| ROKURoku, Inc | COM CL A | 21,958 | $275.1 萬 | 0.3% | 歷史 |
| ROGRogers Corp | COM | 10,111 | $274.7 萬 | 0.3% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 12,539 | $274.6 萬 | 0.3% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 84,306 | $269.5 萬 | 0.3% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 94,880 | $269.4 萬 | 0.3% | – |
| UALUnited Airlines Holdings, Inc. | COM | 57,874 | $268.3 萬 | 0.3% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 35,592 | $252.7 萬 | 0.3% | – |
| NEENextera Energy Inc | Stock | 28,319 | $239.9 萬 | 0.3% | 歷史 |
| CPNGCoupang, Inc. | CL A | 133,441 | $235.9 萬 | 0.3% | 歷史 |
| FTHMFathom Holdings Inc. | COM | 220,317 | $235.7 萬 | 0.3% | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 55,650 | $235.6 萬 | 0.3% | – |
| MRNAModerna, Inc. | Stock | 13,611 | $234.5 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,112 | $231.7 萬 | 0.3% | – |
| HONHoneywell International Inc | COM | 11,273 | $219.4 萬 | 0.2% | 歷史 |
| BALYBally's Corp | COM | 67,005 | $206.0 萬 | 0.2% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 40,040 | $203.6 萬 | 0.2% | – |
| PLTKPlaytika Holding Corp. | COM | 105,255 | $203.5 萬 | 0.2% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 30,832 | $191.5 萬 | 0.2% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 100,312 | $187.2 萬 | 0.2% | 歷史 |
| VNEArriver Holdco, Inc. | COM | 50,055 | $185.0 萬 | 0.2% | 歷史 |
| FNVFranco Nevada Corp | Stock | 11,592 | $184.9 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 72,758 | $176.0 萬 | 0.2% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 26,783 | $173.2 萬 | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 48,580 | $171.6 萬 | 0.2% | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 64,764 | $170.2 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,887 | $168.4 萬 | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 66,476 | $165.7 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 12,481 | $163.9 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 69,670 | $163.7 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,895 | $153.0 萬 | 0.2% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 20,443 | $151.5 萬 | 0.2% | 歷史 |
| LIVNLivaNova PLC | SHS | 18,345 | $150.1 萬 | 0.2% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 77,624 | $146.5 萬 | 0.2% | – |
| MIMEMimecast Ltd | ORD SHS | 18,160 | $144.5 萬 | 0.2% | 歷史 |
| PLANAnaplan, Inc. | COM | 21,682 | $141.0 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,998 | $140.6 萬 | 0.2% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 88,247 | $131.8 萬 | 0.2% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 41,881 | $131.3 萬 | 0.1% | – |
| QRVOQorvo, Inc. | Stock | 10,292 | $127.7 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 10,669 | $127.3 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 19,797 | $115.8 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 34,173 | $115.0 萬 | 0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 41,671 | $113.5 萬 | 0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 56,568 | $113.1 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 52,840 | $113.0 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 28,073 | $112.6 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 41,927 | $108.2 萬 | 0.1% | 歷史 |
| IAAIAA, Inc. | COM | 27,716 | $106.0 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 36,015 | $105.7 萬 | 0.1% | – |
| AAAlcoa Corp | Stock | 11,551 | $104.0 萬 | 0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 226,323 | $103.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 12,153 | $102.4 萬 | 0.1% | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 58,757 | $100.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 26,871 | $99.0 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,757 | $98.4 萬 | 0.1% | – |
| CERNCERNER Corp | COM | 10,324 | $96.6 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,236 | $95.6 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,023 | $91.2 萬 | 0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 33,724 | $91.1 萬 | 0.1% | – |
| SYYSysco Corp | Stock | 11,135 | $90.9 萬 | 0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 30,704 | $90.7 萬 | 0.1% | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 33,025 | $87.7 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 10,489 | $86.8 萬 | 0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23,785 | $86.0 萬 | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 11,632 | $85.6 萬 | 0.1% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 19,845 | $84.8 萬 | 0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 17,309 | $84.6 萬 | 0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 31,295 | $84.4 萬 | 0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 33,060 | $84.2 萬 | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,207 | $79.8 萬 | 0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 17,037 | $78.8 萬 | 0.1% | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 45,087 | $78.2 萬 | 0.1% | – |
| MARAMARA Holdings, Inc. | COM | 27,931 | $78.1 萬 | 0.1% | 歷史 |
| FNGDBank of Montreal | MICROSECTORS FAN | 19,036 | $76.4 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 94,615 | $76.2 萬 | 0.1% | 歷史 |