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 |
|---|---|---|---|---|---|---|---|
| UUUUEnergy Fuels Inc | COM NEW | 32,750 | $20.0 萬 | <0.1% | +32,750 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 10,876 | $20.1 萬 | <0.1% | +10,876 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 62,325 | $20.1 萬 | <0.1% | −16,405−20.8% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 13,978 | $20.2 萬 | <0.1% | +13,978 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 14,363 | $20.4 萬 | <0.1% | +14,363 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 10,211 | $20.6 萬 | <0.1% | +10,211 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,072 | $20.7 萬 | <0.1% | −3,647−24.8% | 減碼 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 28,742 | $21.4 萬 | <0.1% | +28,742 | 新進 | – |
| VIRTVirtu Financial, Inc. | CL A | 10,382 | $21.6 萬 | <0.1% | +10,382 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 63,637 | $21.7 萬 | <0.1% | +9,006+16.5% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 22,516 | $21.9 萬 | <0.1% | −814−3.5% | 減碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,352 | $22.1 萬 | <0.1% | −61,169−81.0% | 減碼 | – |
| MMacy's, Inc. | COM | 14,154 | $22.2 萬 | <0.1% | +1,459+11.5% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 13,930 | $22.5 萬 | <0.1% | −1,327−8.7% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 17,834 | $22.5 萬 | <0.1% | −4,023−18.4% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 48,092 | $22.6 萬 | <0.1% | +48,092 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 18,701 | $22.7 萬 | <0.1% | −3,678−16.4% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 18,447 | $23.0 萬 | <0.1% | −1,266−6.4% | 減碼 | – |
| NXENexGen Energy Ltd. | COM | 63,075 | $23.1 萬 | <0.1% | +63,075 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 78,897 | $23.1 萬 | <0.1% | −39,640−33.4% | 減碼 | 歷史 |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 17,975 | $23.1 萬 | <0.1% | +17,975 | 新進 | – |
| EMBJEmbraer S.A. | ADR | 27,412 | $23.6 萬 | <0.1% | −4,241−13.4% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 138,733 | $23.6 萬 | <0.1% | +138,733 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 11,362 | $23.6 萬 | <0.1% | +1,200+11.8% | 加碼 | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 15,303 | $24.1 萬 | <0.1% | −63,885−80.7% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 14,100 | $24.4 萬 | <0.1% | −21,500−60.4% | 減碼 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,089 | $24.7 萬 | <0.1% | −49,321−77.8% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 39,238 | $25.2 萬 | <0.1% | +39,238 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,184 | $25.3 萬 | <0.1% | +13,184 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 22,444 | $25.4 萬 | <0.1% | +22,444 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,310 | $25.8 萬 | <0.1% | +11,310 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,987 | $26.1 萬 | <0.1% | +10,987 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 29,414 | $26.9 萬 | <0.1% | −86,375−74.6% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 57,851 | $27.2 萬 | <0.1% | −2,274−3.8% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,439 | $27.2 萬 | <0.1% | +11,439 | 新進 | 歷史 |
| BOXBox Inc | CL A | 11,416 | $27.8 萬 | <0.1% | +486+4.4% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 11,946 | $28.0 萬 | <0.1% | +1,258+11.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 11,454 | $28.2 萬 | <0.1% | −7,819−40.6% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,483 | $28.3 萬 | <0.1% | −14,049−44.6% | 減碼 | – |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 26,770 | $28.4 萬 | <0.1% | +26,770 | 新進 | – |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 25,206 | $28.7 萬 | <0.1% | −23,869−48.6% | 減碼 | – |
| CANOCano Health, Inc. | COM CL A | 33,135 | $28.7 萬 | <0.1% | +33,135 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F775 | EGYPT INDX ETF | 15,973 | $28.8 萬 | <0.1% | +170+1.1% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 17,642 | $29.4 萬 | <0.1% | +17,642 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 23,145 | $29.5 萬 | <0.1% | +23,145 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 10,000 | $30.0 萬 | <0.1% | −7,188−41.8% | 減碼 | – |
| FSRFisker Inc. | CL A COM STK | 40,086 | $30.3 萬 | <0.1% | +40,086 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 11,167 | $30.7 萬 | <0.1% | −2,997−21.2% | 減碼 | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 17,615 | $31.5 萬 | <0.1% | −7,493−29.8% | 減碼 | – |
| Fidelity Covington Trust316092188 | METAVERSE ETF | 17,268 | $31.6 萬 | <0.1% | −39,590−69.6% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 11,206 | $31.8 萬 | <0.1% | +11,206 | 新進 | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 17,323 | $32.0 萬 | <0.1% | −3,831−18.1% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 15,299 | $32.1 萬 | <0.1% | +15,299 | 新進 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 18,321 | $32.6 萬 | <0.1% | −101,899−84.8% | 減碼 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 66,671 | $32.9 萬 | <0.1% | +66,671 | 新進 | – |
| NBISNebius Group N.V. | Stock | 17,522 | $33.2 萬 | <0.1% | −200−1.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 16,652 | $33.3 萬 | <0.1% | −14,228−46.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 88,969 | $33.5 萬 | <0.1% | +10,635+13.6% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 10,877 | $34.4 萬 | <0.1% | +10,877 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 11,435 | $35.2 萬 | <0.1% | +11,435 | 新進 | – |
| SSYSStratasys Ltd. | SHS | 24,747 | $35.7 萬 | <0.1% | +3,580+16.9% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 19,163 | $35.8 萬 | <0.1% | +4,371+29.5% | 加碼 | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 22,991 | $35.8 萬 | <0.1% | +10,451+83.3% | 加碼 | – |
| AGFirst Majestic Silver Corp | COM | 47,073 | $35.9 萬 | <0.1% | +1,399+3.1% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,615 | $36.0 萬 | <0.1% | −83,860−81.8% | 減碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 22,818 | $36.0 萬 | <0.1% | +8,844+63.3% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 30,294 | $37.4 萬 | <0.1% | −140,786−82.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 13,780 | $37.6 萬 | <0.1% | +13,780 | 新進 | 歷史 |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 32,073 | $37.6 萬 | <0.1% | +32,073 | 新進 | – |
| AGIAlamos Gold Inc | Stock | 50,984 | $37.8 萬 | <0.1% | +13,840+37.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 11,590 | $38.1 萬 | <0.1% | +11,590 | 新進 | – |
| DBXDropbox, Inc. | CL A | 18,685 | $38.7 萬 | <0.1% | −16,949−47.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,496 | $39.4 萬 | 0.1% | +12,496 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 20,659 | $39.4 萬 | 0.1% | −23,444−53.2% | 減碼 | – |
| FLRFluor Corp | Stock | 16,185 | $40.3 萬 | 0.1% | −16,424−50.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,440 | $40.5 萬 | 0.1% | +10,440 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 58,212 | $40.6 萬 | 0.1% | +34,914+149.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 30,389 | $40.9 萬 | 0.1% | −16,308−34.9% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 49,240 | $43.9 萬 | 0.1% | +49,240 | 新進 | – |
| Global X FDS37950E127 | REIT ETF | 63,942 | $43.9 萬 | 0.1% | +35,046+121.3% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 29,700 | $44.6 萬 | 0.1% | +29,700 | 新進 | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 25,921 | $44.6 萬 | 0.1% | +25,921 | 新進 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 16,574 | $44.8 萬 | 0.1% | −4,097−19.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 82,780 | $45.2 萬 | 0.1% | +19,859+31.6% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 63,280 | $46.1 萬 | 0.1% | +10,419+19.7% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 96,546 | $47.0 萬 | 0.1% | +7,700+8.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 21,900 | $47.0 萬 | 0.1% | −700−3.1% | 減碼 | – |
| VSTVistra Corp. | Stock | 22,514 | $47.3 萬 | 0.1% | −286−1.3% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 59,870 | $47.7 萬 | 0.1% | +59,870 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 106,875 | $48.4 萬 | 0.1% | −278,282−72.3% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 10,104 | $49.6 萬 | 0.1% | +10,104 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 18,606 | $49.6 萬 | 0.1% | +3,008+19.3% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 12,995 | $49.9 萬 | 0.1% | +12,995 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 19,026 | $49.9 萬 | 0.1% | −1,055−5.3% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 53,641 | $50.0 萬 | 0.1% | +9,656+22.0% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,799 | $51.3 萬 | 0.1% | +32,799 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 81,404 | $52.1 萬 | 0.1% | +537+0.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,091 | $54.0 萬 | 0.1% | −79−0.8% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 15,127 | $54.2 萬 | 0.1% | +427+2.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 13,385 | $55.3 萬 | 0.1% | +13,385 | 新進 | 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 |