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 |
|---|---|---|---|---|---|---|---|
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 48,798 | $55.4 萬 | 0.1% | +48,798 | 新進 | 歷史 |
| SHELShell plc | ADR | 11,353 | $56.5 萬 | 0.1% | −11,825−51.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 18,630 | $56.7 萬 | 0.1% | +5,497+41.9% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,300 | $56.8 萬 | 0.1% | +12,300 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 34,455 | $57.3 萬 | 0.1% | −15,087−30.5% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 22,409 | $58.8 萬 | 0.1% | +3,134+16.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 22,915 | $59.7 萬 | 0.1% | +22,915 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 18,384 | $59.7 萬 | 0.1% | +18,384 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,074 | $59.8 萬 | 0.1% | −7,692−35.3% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 13,085 | $61.7 萬 | 0.1% | +388+3.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 10,825 | $63.0 萬 | 0.1% | +10,825 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 91,068 | $63.1 萬 | 0.1% | +55,349+155.0% | 加碼 | 歷史 |
| DACDanaos Corp | SHS | 11,378 | $63.4 萬 | 0.1% | +11,378 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 19,535 | $63.6 萬 | 0.1% | +19,535 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,873 | $63.8 萬 | 0.1% | +3,095+26.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 36,590 | $64.0 萬 | 0.1% | +3,939+12.1% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 19,564 | $65.9 萬 | 0.1% | +19,564 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 18,137 | $66.8 萬 | 0.1% | +18,137 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 11,514 | $67.0 萬 | 0.1% | +11,514 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 20,966 | $67.8 萬 | 0.1% | −11,684−35.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 15,303 | $69.5 萬 | 0.1% | +15,303 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,088 | $69.6 萬 | 0.1% | +15,088 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 13,196 | $70.2 萬 | 0.1% | +13,196 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 12,834 | $70.7 萬 | 0.1% | −7,755−37.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 24,018 | $70.8 萬 | 0.1% | +1,742+7.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,140 | $71.9 萬 | 0.1% | +19,140 | 新進 | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 16,628 | $72.4 萬 | 0.1% | +3,600+27.6% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 16,941 | $74.3 萬 | 0.1% | +16,941 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 69,546 | $76.2 萬 | 0.1% | +6,200+9.8% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 40,242 | $78.2 萬 | 0.1% | +27,394+213.2% | 加碼 | – |
| CVECenovus Energy Inc. | COM | 51,272 | $78.8 萬 | 0.1% | −7,301−12.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 27,072 | $79.7 萬 | 0.1% | +27,072 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 25,918 | $81.4 萬 | 0.1% | +10,319+66.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 18,623 | $81.5 萬 | 0.1% | +1,746+10.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 66,197 | $81.8 萬 | 0.1% | −44,177−40.0% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 15,312 | $82.4 萬 | 0.1% | −2,835−15.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,228 | $83.2 萬 | 0.1% | +846+7.4% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 139,049 | $87.9 萬 | 0.1% | −10,647−7.1% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 97,709 | $88.1 萬 | 0.1% | −24,556−20.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,710 | $88.7 萬 | 0.1% | −2,448−12.1% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 18,715 | $88.9 萬 | 0.1% | +18,715 | 新進 | – |
| KOCoca Cola Co | Stock | 15,902 | $89.1 萬 | 0.1% | +15,902 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 50,455 | $91.4 萬 | 0.1% | +4,663+10.2% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 33,716 | $91.5 萬 | 0.1% | +33,716 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 11,487 | $92.4 萬 | 0.1% | −4,348−27.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,876 | $92.7 萬 | 0.1% | +10,876 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 14,518 | $94.8 萬 | 0.1% | +14,518 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 168,918 | $95.4 萬 | 0.1% | −5,200−3.0% | 減碼 | – |
| BTUPeabody Energy Corp | COM | 38,554 | $95.7 萬 | 0.1% | −5,477−12.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,400 | $97.7 萬 | 0.1% | −52,236−71.9% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 34,281 | $101.1 萬 | 0.1% | −311−0.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 26,054 | $102.0 萬 | 0.1% | −6,134−19.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,457 | $103.0 萬 | 0.1% | +16,457 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,365 | $106.0 萬 | 0.1% | +17,365 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 17,231 | $106.7 萬 | 0.1% | +17,231 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 49,912 | $106.9 萬 | 0.1% | +36,846+282.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 35,015 | $106.9 萬 | 0.1% | +35,015 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 70,544 | $109.3 萬 | 0.1% | −23,271−24.8% | 減碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 48,260 | $111.0 萬 | 0.1% | −28,411−37.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,694 | $111.5 萬 | 0.1% | +1,154+10.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 42,908 | $113.7 萬 | 0.1% | +42,908 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,702 | $115.4 萬 | 0.1% | −48,553−62.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 36,056 | $115.7 萬 | 0.1% | −32,536−47.4% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 56,057 | $117.4 萬 | 0.2% | +56,057 | 新進 | – |
| KKellanova | Stock | 16,940 | $118.0 萬 | 0.2% | −678−3.8% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 24,568 | $118.7 萬 | 0.2% | −22,842−48.2% | 減碼 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 27,288 | $119.4 萬 | 0.2% | −14,847−35.2% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 20,524 | $123.4 萬 | 0.2% | +20,524 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,235 | $124.0 萬 | 0.2% | +15,235 | 新進 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 52,455 | $126.0 萬 | 0.2% | +8,055+18.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 35,253 | $126.6 萬 | 0.2% | +644+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,814 | $128.5 萬 | 0.2% | −1,189−7.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,550 | $130.4 萬 | 0.2% | +3,345+32.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 160,866 | $130.8 萬 | 0.2% | +38,734+31.7% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 227,610 | $132.2 萬 | 0.2% | +117,633+107.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,460 | $132.9 萬 | 0.2% | +16,460 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 15,986 | $133.8 萬 | 0.2% | +15,986 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 102,957 | $136.2 萬 | 0.2% | +8,959+9.5% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 76,340 | $137.0 萬 | 0.2% | +76,340 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,754 | $137.3 萬 | 0.2% | +16,754 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 69,585 | $139.3 萬 | 0.2% | −22,236−24.2% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 20,974 | $142.3 萬 | 0.2% | +20,974 | 新進 | – |
| NEMNEWMONT Corp | Stock | 34,265 | $144.0 萬 | 0.2% | +23,877+229.9% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 46,985 | $144.9 萬 | 0.2% | +9,446+25.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 69,528 | $145.8 萬 | 0.2% | +46,162+197.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,882 | $146.0 萬 | 0.2% | +10,882 | 新進 | 歷史 |
| BABoeing Co | Stock | 12,395 | $150.1 萬 | 0.2% | −80,580−86.7% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 42,304 | $150.2 萬 | 0.2% | +19,325+84.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 25,394 | $151.7 萬 | 0.2% | +2,222+9.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 18,833 | $152.0 萬 | 0.2% | +3,617+23.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 32,267 | $153.2 萬 | 0.2% | +32,267 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,263 | $160.3 萬 | 0.2% | +15,263 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 97,167 | $161.9 萬 | 0.2% | +97,167 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 94,709 | $162.0 萬 | 0.2% | +94,709 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,186 | $164.5 萬 | 0.2% | +13,186 | 新進 | – |
| ABTAbbott Laboratories | Stock | 17,274 | $167.1 萬 | 0.2% | +3,684+27.1% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 23,264 | $168.3 萬 | 0.2% | +7,727+49.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 211,417 | $170.6 萬 | 0.2% | −4,159−1.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,910 | $180.7 萬 | 0.2% | −3,528−17.3% | 減碼 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 32,833 | $187.0 萬 | 0.2% | +32,833 | 新進 | – |
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 |