HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
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
- 296
- 較 2022 年第 2 季 −59
- 總值
- $7.74 億
- 較 2022 年第 2 季 −$2,597 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARMKAramark | COM | 1,919,946 | $5,990 萬 | 7.7% | +962,814+100.6% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 124,549 | $3,578 萬 | 4.6% | +33,807+37.3% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 1,128,413 | $3,471 萬 | 4.5% | +764,089+209.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 115,369 | $1,903 萬 | 2.5% | +115,369 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 194,720 | $1,863 萬 | 2.4% | +194,720 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 132,707 | $1,834 萬 | 2.4% | +49,871+60.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 126,451 | $1,697 萬 | 2.2% | −15,007−10.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 387,375 | $1,614 萬 | 2.1% | +387,375 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 77,236 | $1,430 萬 | 1.8% | +77,236 | 新進 | – |
| SUSuncor Energy Inc | Stock | 458,864 | $1,292 萬 | 1.7% | −465,495−50.4% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 346,805 | $1,282 萬 | 1.7% | −21,745−5.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 71,336 | $1,086 萬 | 1.4% | +23,209+48.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 171,158 | $1,085 萬 | 1.4% | +55,018+47.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39,354 | $1,051 萬 | 1.4% | +5,565+16.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 164,173 | $1,013 萬 | 1.3% | +104,432+174.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 86,332 | $975.4 萬 | 1.3% | +86,332 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 97,566 | $938.1 萬 | 1.2% | +97,566 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,618 | $922.3 萬 | 1.2% | +81,618 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,135 | $864.9 萬 | 1.1% | +21,501+137.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 42,020 | $801.7 萬 | 1.0% | +12,834+44.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,767 | $761.9 萬 | 1.0% | +62,767 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 26,915 | $718.6 萬 | 0.9% | +9,814+57.4% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 172,064 | $701.2 萬 | 0.9% | +12,606+7.9% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 157,792 | $691.8 萬 | 0.9% | +8,739+5.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 217,750 | $657.6 萬 | 0.8% | −152,857−41.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 69,391 | $654.6 萬 | 0.8% | +41,182+146.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 253,849 | $654.2 萬 | 0.8% | −125,926−33.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 168,624 | $640.3 萬 | 0.8% | −14,452−7.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 37,760 | $616.8 萬 | 0.8% | +15,835+72.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,059 | $609.0 萬 | 0.8% | +1,357+12.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,321 | $599.0 萬 | 0.8% | +38,545+205.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 96,920 | $594.4 萬 | 0.8% | +30,763+46.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,295 | $584.8 萬 | 0.8% | +47,627+126.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,816 | $580.7 萬 | 0.7% | +19,816 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,791 | $580.6 萬 | 0.7% | −18,734−30.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 133,980 | $565.8 萬 | 0.7% | −48,447−26.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 130,527 | $552.5 萬 | 0.7% | +5,268+4.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 99,663 | $546.6 萬 | 0.7% | −35,513−26.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 14,051 | $514.3 萬 | 0.7% | +14,051 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,243 | $499.1 萬 | 0.6% | +16,758+108.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,819 | $476.2 萬 | 0.6% | +17,819 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 81,863 | $462.0 萬 | 0.6% | +81,863 | 新進 | – |
| LLYEli Lilly & Co | Stock | 13,981 | $452.1 萬 | 0.6% | +13,981 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 10,750 | $446.5 萬 | 0.6% | +10,750 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,593 | $436.4 萬 | 0.6% | +27,069+174.4% | 加碼 | – |
| FFord Motor Co | Stock | 388,156 | $434.7 萬 | 0.6% | −114,379−22.8% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 160,356 | $434.4 萬 | 0.6% | +160,356 | 新進 | – |
| ENBEnbridge Inc | Stock | 115,499 | $428.5 萬 | 0.6% | +16,044+16.1% | 加碼 | 歷史 |
| RHRH | COM | 17,168 | $422.5 萬 | 0.5% | −10,830−38.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,963 | $390.7 萬 | 0.5% | +35,788+186.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 14,019 | $389.0 萬 | 0.5% | +14,019 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 67,277 | $382.6 萬 | 0.5% | +67,277 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 13,375 | $380.3 萬 | 0.5% | +13,375 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 84,897 | $371.5 萬 | 0.5% | +42,890+102.1% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 134,480 | $367.3 萬 | 0.5% | +62,381+86.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 139,962 | $354.8 萬 | 0.5% | +70,725+102.1% | 加碼 | 歷史 |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 350,000 | $343.4 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 42,277 | $335.3 萬 | 0.4% | −33,853−44.5% | 減碼 | – |
| NVCRNovoCure Ltd | ORD SHS | 44,117 | $335.2 萬 | 0.4% | +5,041+12.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 172,872 | $329.1 萬 | 0.4% | −871−0.5% | 減碼 | – |
| BPBP PLC | ADR | 110,495 | $315.5 萬 | 0.4% | +35,943+48.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 321,071 | $315.3 萬 | 0.4% | +321,071 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 172,582 | $304.8 萬 | 0.4% | +74,512+76.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 112,649 | $298.6 萬 | 0.4% | +69,715+162.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 32,646 | $293.0 萬 | 0.4% | −1,372−4.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,680 | $289.8 萬 | 0.4% | +11,868+47.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,441 | $287.8 萬 | 0.4% | −212,619−86.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,359 | $287.3 萬 | 0.4% | −9,102−21.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 104,312 | $281.0 萬 | 0.4% | +104,312 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,300 | $277.6 萬 | 0.4% | +5,688+41.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 116,322 | $271.0 萬 | 0.3% | −204,079−63.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,897 | $268.2 萬 | 0.3% | −6,052−33.7% | 減碼 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 105,646 | $257.2 萬 | 0.3% | −127,155−54.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,616 | $254.4 萬 | 0.3% | −1,670−7.8% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 78,336 | $252.7 萬 | 0.3% | +78,336 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 65,236 | $246.1 萬 | 0.3% | −294,262−81.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 59,370 | $237.5 萬 | 0.3% | −10,642−15.2% | 減碼 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 60,213 | $235.7 萬 | 0.3% | +60,213 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 63,787 | $233.2 萬 | 0.3% | +63,787 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 92,581 | $228.1 萬 | 0.3% | −71,523−43.6% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 37,581 | $226.8 萬 | 0.3% | +3,897+11.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 33,195 | $219.2 萬 | 0.3% | +16,234+95.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 20,345 | $217.7 萬 | 0.3% | +3,542+21.1% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 89,330 | $212.9 萬 | 0.3% | −89,277−50.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 52,434 | $212.9 萬 | 0.3% | +29,386+127.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 52,271 | $210.8 萬 | 0.3% | +39,716+316.3% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 32,348 | $209.0 萬 | 0.3% | +13,141+68.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,431 | $207.4 萬 | 0.3% | +16,431 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 127,230 | $195.2 萬 | 0.3% | +127,230 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 23,442 | $194.8 萬 | 0.3% | +6,734+40.3% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 98,037 | $193.5 萬 | 0.2% | +98,037 | 新進 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 82,014 | $191.7 萬 | 0.2% | +49,377+151.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 34,815 | $191.4 萬 | 0.2% | −76,423−68.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,841 | $191.1 萬 | 0.2% | +6,945+41.1% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 73,472 | $190.0 萬 | 0.2% | +73,472 | 新進 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 18,199 | $187.9 萬 | 0.2% | +18,199 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 32,833 | $187.0 萬 | 0.2% | +32,833 | 新進 | – |
| VLOValero Energy Corp | Stock | 16,910 | $180.7 萬 | 0.2% | −3,528−17.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 211,417 | $170.6 萬 | 0.2% | −4,159−1.9% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 23,264 | $168.3 萬 | 0.2% | +7,727+49.7% | 加碼 | 歷史 |
選擇權（946 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 946 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1,948 萬 | $5,783 萬 |
| RHRH | COM | $3,692 萬 | $9.60 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $3,250 萬 | $47.4 萬 |
| MELIMercadolibre Inc | COM | $2,814 萬 | $11.8 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,234 萬 | $628.9 萬 |
| DDOGDatadog, Inc. | CL A COM | $483.4 萬 | $1,087 萬 |
| CLARClarus Corp | COM | $1,316 萬 | $179.1 萬 |
| WDAYWorkday, Inc. | CL A | $1,462 萬 | $9.40 萬 |
| CCitigroup Inc | Stock | $1,467 萬 | $3.30 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,143 萬 | $283.5 萬 |
| XYZBlock, Inc. | CL A | $1,310 萬 | $116.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $1,346 萬 | $15.0 萬 |
| MSFTMicrosoft Corp | Stock | $1,172 萬 | $103.7 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,095 萬 | $99.9 萬 |
| NVAXNovavax Inc | COM NEW | $1,067 萬 | $1.10 萬 |
| METAMeta Platforms, Inc. | Stock | $1,028 萬 | $24.8 萬 |
| INTCIntel Corp | Stock | $1,005 萬 | $2.00 萬 |
| NVCRNovoCure Ltd | ORD SHS | $957.0 萬 | $5.40 萬 |
| ONOn Semiconductor Corp | Stock | $2.70 萬 | $937.5 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $914.9 萬 | $3,000 |
| NVDANVIDIA Corp | Stock | $836.7 萬 | $54.0 萬 |
| TMUST-Mobile US, Inc. | Stock | $14.4 萬 | $711.3 萬 |
| BABoeing Co | Stock | $675.2 萬 | $22.8 萬 |
| AMZNAmazon Com Inc | Stock | $567.1 萬 | $123.1 萬 |
| AAPLApple Inc. | Stock | $581.6 萬 | $100.1 萬 |
| TWTRTwitter, Inc. | COM | $185.3 萬 | $452.8 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $476.7 萬 | $68.2 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $487.9 萬 | $52.2 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $529.1 萬 | $7.30 萬 |
| OXYOccidental Petroleum Corp | Stock | $19.7 萬 | $512.7 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $499.4 萬 | $15.5 萬 |
| KMXCarMax Inc | COM | $507.1 萬 | – |
| GOOGLAlphabet Inc. | Stock | $465.5 萬 | $30.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $478.8 萬 | $14.4 萬 |
| CSCOCisco Systems, Inc. | Stock | $484.3 萬 | $1.60 萬 |
| LRCXLam Research Corp | COM | $477.4 萬 | – |
| Paramount Global92556H206 | CL B | $450.3 萬 | $2.70 萬 |
| ILMNIllumina, Inc. | COM | $388.3 萬 | – |
| FFord Motor Co | Stock | $356.7 萬 | $10.2 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $31.5 萬 | $321.7 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $325.7 萬 | $11.5 萬 |
| UUnity Software Inc. | COM | $330.8 萬 | $3.10 萬 |
| WWayfair Inc. | CL A | $323.0 萬 | $7,000 |
| ZZillow Group, Inc. | CL C CAP STK | $272.8 萬 | $33.0 萬 |
| ENBEnbridge Inc | Stock | $298.1 萬 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $275.6 萬 | $20.8 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $278.4 萬 |
| GOOGAlphabet Inc. | Stock | $251.3 萬 | $25.9 萬 |
| TDOCTeladoc Health, Inc. | COM | $272.3 萬 | $6,000 |
| SNAPSnap Inc | Stock | $257.3 萬 | $3.80 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $260.3 萬 | $6,000 |
| DISHDISH Network CORP | CL A | $257.1 萬 | – |
| GHGuardant Health, Inc. | COM | $38.8 萬 | $213.4 萬 |
| COINCoinbase Global, Inc. | COM CL A | $233.8 萬 | $15.0 萬 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | $241.0 萬 | $1.10 萬 |
| SUSuncor Energy Inc | Stock | $71.6 萬 | $169.5 萬 |
| BACBank of America Corp | Stock | $225.6 萬 | $8.90 萬 |
| CHWYChewy, Inc. | CL A | $229.4 萬 | $3.00 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $205.6 萬 | $23.3 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $216.0 萬 | $4,000 |
| VZVerizon Communications Inc | Stock | $203.3 萬 | $1.00 萬 |
| SOFISoFi Technologies, Inc. | Stock | $195.8 萬 | $6.30 萬 |
| SPGSimon Property Group Inc. | REIT | $192.0 萬 | $9.40 萬 |
| JMIAJumia Technologies AG | SPONSORED ADS | $196.5 萬 | $1.40 萬 |
| MDBMongoDB, Inc. | CL A | $197.1 萬 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $169.4 萬 | $25.5 萬 |
| PINSPinterest, Inc. | CL A | $183.5 萬 | $8.10 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $179.3 萬 | – |
| RLMDRelmada Therapeutics, Inc. | COM | $6.20 萬 | $170.1 萬 |
| QCOMQualcomm Inc | Stock | $162.8 萬 | $6.40 萬 |
| ARK Innovation ETF00214Q104 | ETF | $163.3 萬 | $3.70 萬 |
| SHOPShopify Inc. | Stock | $156.5 萬 | $5.10 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $160.3 萬 |
| AERAerCap Holdings N.V. | SHS | $155.7 萬 | $5,000 |
| ASMLASML Holding NV | ADR | $155.7 萬 | – |
| BBIGVinco Ventures, Inc. | COM | $138.9 萬 | $10.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $125.4 萬 | $23.1 萬 |
| NOWServiceNow, Inc. | Stock | $142.5 萬 | $5.60 萬 |
| XOMExxonMobil Holdings Corp | COM | $28.0 萬 | $118.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $140.4 萬 | $5.30 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $117.3 萬 | $19.7 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $126.8 萬 | $6.30 萬 |
| ATVIActivision Blizzard, Inc. | COM | $76.2 萬 | $56.0 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $129.6 萬 | $1.50 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $124.3 萬 | $4.50 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $124.2 萬 | $3.90 萬 |
| GSGoldman Sachs Group Inc | Stock | $93.7 萬 | $33.3 萬 |
| TDToronto Dominion Bank | Stock | $124.9 萬 | $1.40 萬 |
| ABBVAbbVie Inc. | Stock | $97.7 萬 | $24.0 萬 |
| GEGeneral Electric Co | Stock | $119.5 萬 | $1.00 萬 |
| COSTCostco Wholesale Corp | Stock | $80.3 萬 | $38.2 萬 |
| NIONIO Inc. | ADR | $107.1 萬 | $11.1 萬 |
| ARAntero Resources Corp | COM | $35.7 萬 | $82.2 萬 |
| AVYAAvaya Holdings Corp. | COM | $97.8 萬 | $17.0 萬 |
| CRMSalesforce, Inc. | Stock | $107.2 萬 | $6.20 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $101.5 萬 | $9.70 萬 |
| Barrick Gold Corp067901108 | COM | $108.1 萬 | $2.00 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $4.30 萬 | $101.3 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $80.0 萬 | $22.3 萬 |
| UPSTUpstart Holdings, Inc. | COM | $97.3 萬 | $4.90 萬 |
2022 年第 2 季之後清倉（168 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 168 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 |
|---|---|---|---|---|---|
| CLARClarus Corp | COM | 1,235,444 | $2,346 萬 | 2.9% | 歷史 |
| GLDSPDR Gold Trust | ETF | 92,557 | $1,559 萬 | 1.9% | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,426 | $964.2 萬 | 1.2% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 92,874 | $867.1 萬 | 1.1% | 歷史 |
| SPLKSplunk Inc | COM | 90,506 | $800.6 萬 | 1.0% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,207,075 | $712.2 萬 | 0.9% | 歷史 |
| BHPBHP Group Ltd | ADR | 120,776 | $678.5 萬 | 0.8% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,671 | $631.4 萬 | 0.8% | – |
| ZENZendesk, Inc. | COM | 70,411 | $521.5 萬 | 0.7% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 49,449 | $427.6 萬 | 0.5% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 115,745 | $426.1 萬 | 0.5% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 79,967 | $416.5 萬 | 0.5% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 105,235 | $374.8 萬 | 0.5% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 97,567 | $362.4 萬 | 0.5% | – |
| ONCBeOne Medicines Ltd. | ADR | 21,243 | $343.8 萬 | 0.4% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 244,276 | $343.0 萬 | 0.4% | 歷史 |
| CVXChevron Corp | Stock | 19,923 | $288.4 萬 | 0.4% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 53,941 | $275.4 萬 | 0.3% | – |
| Vonage Holdings Corp92886T201 | COM | 145,128 | $273.4 萬 | 0.3% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 59,026 | $269.7 萬 | 0.3% | – |
| TWLOTwilio Inc | CL A | 32,094 | $269.0 萬 | 0.3% | 歷史 |
| NTRNutrien Ltd. | COM | 32,817 | $265.8 萬 | 0.3% | 歷史 |
| CTXSCitrix Systems Inc | COM | 26,166 | $254.3 萬 | 0.3% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 53,154 | $243.4 萬 | 0.3% | – |
| RUNSunrun Inc. | COM | 101,776 | $237.7 萬 | 0.3% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 86,031 | $235.8 萬 | 0.3% | – |
| TGTTarget Corp | Stock | 14,952 | $211.2 萬 | 0.3% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 396,460 | $208.9 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 47,208 | $208.4 萬 | 0.3% | – |
| ENPHEnphase Energy, Inc. | Stock | 10,204 | $199.2 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,671 | $193.0 萬 | 0.2% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 42,274 | $184.8 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 104,812 | $180.5 萬 | 0.2% | – |
| XPEVXpeng Inc. | ADS | 56,373 | $178.9 萬 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 14,989 | $170.8 萬 | 0.2% | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 30,200 | $170.6 萬 | 0.2% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 35,875 | $165.7 萬 | 0.2% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 314,465 | $148.1 萬 | 0.2% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 60,642 | $144.6 萬 | 0.2% | 歷史 |
| UPLDUpland Software, Inc. | COM | 97,616 | $141.7 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 13,221 | $140.1 萬 | 0.2% | 歷史 |
| TGNATegna Inc | COM | 66,000 | $138.4 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16,483 | $136.1 萬 | 0.2% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 22,972 | $135.3 萬 | 0.2% | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 38,268 | $134.9 萬 | 0.2% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,352 | $133.9 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 51,609 | $132.8 萬 | 0.2% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 15,012 | $125.7 萬 | 0.2% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 47,217 | $122.3 萬 | 0.2% | 歷史 |
| PLUGPlug Power Inc | Stock | 73,280 | $121.4 萬 | 0.2% | 歷史 |
| SWCHSwitch, Inc. | CL A | 36,185 | $121.2 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 15,573 | $120.8 萬 | 0.2% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 59,418 | $120.7 萬 | 0.2% | – |
| VYXNCR Voyix Corp | COM | 38,174 | $118.8 萬 | 0.1% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 118,539 | $118.5 萬 | 0.1% | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 54,770 | $117.6 萬 | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 12,294 | $116.9 萬 | 0.1% | – |
| EDConsolidated Edison Inc | Stock | 12,119 | $115.3 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 76,681 | $112.2 萬 | 0.1% | – |
| KSSKOHLS Corp | Stock | 30,755 | $109.8 萬 | 0.1% | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 27,053 | $109.7 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 14,257 | $108.9 萬 | 0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 14,859 | $106.1 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 12,723 | $101.2 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,586 | $99.3 萬 | 0.1% | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 54,532 | $98.5 萬 | 0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 33,942 | $97.7 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 44,433 | $94.1 萬 | 0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 26,324 | $93.3 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 26,693 | $91.9 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,375 | $90.6 萬 | 0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 21,516 | $89.4 萬 | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,843 | $88.4 萬 | 0.1% | – |
| Petrochina Co Ltd71646E100 | SPONSORED ADR | 18,113 | $84.5 萬 | 0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 10,475 | $83.5 萬 | 0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 43,379 | $80.5 萬 | 0.1% | 歷史 |
| VRMVroom, Inc. | COM | 623,238 | $77.9 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 11,630 | $77.8 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 39,225 | $75.9 萬 | 0.1% | 歷史 |
| iShares Tr46435G276 | MSCI ARGENTINA | 35,484 | $75.6 萬 | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 40,882 | $74.1 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 13,214 | $73.8 萬 | 0.1% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 10,848 | $73.8 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 13,319 | $71.9 萬 | 0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 28,705 | $71.8 萬 | 0.1% | – |
| BBYBest Buy Co Inc | Stock | 10,971 | $71.5 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 15,931 | $70.4 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 10,506 | $69.5 萬 | 0.1% | 歷史 |
| SCPLSciPlay Corp | CL A | 49,359 | $69.0 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 60,799 | $66.9 萬 | 0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 79,215 | $65.5 萬 | 0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 28,282 | $61.7 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 31,266 | $61.5 萬 | 0.1% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 18,690 | $61.2 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,333 | $61.1 萬 | 0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 25,000 | $61.1 萬 | 0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 17,885 | $61.1 萬 | 0.1% | 歷史 |
| GTYHGTY Technology Holdings Inc. | COM | 95,014 | $59.5 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 14,877 | $58.6 萬 | 0.1% | – |
| VICIVici Properties Inc. | COM | 19,553 | $58.2 萬 | 0.1% | 歷史 |