HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
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
- 228
- 較 2022 年第 3 季 −68
- 總值
- $6.11 億
- 較 2022 年第 3 季 −$1.64 億 (−21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARMKAramark | COM | 1,874,592 | $7,750 萬 | 12.7% | −45,354−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 864,236 | $1,774 萬 | 2.9% | +864,236 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 608,432 | $1,705 萬 | 2.8% | +448,076+279.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 183,358 | $1,367 萬 | 2.2% | +183,358 | 新進 | – |
| COUPCoupa Software Inc | COM | 158,316 | $1,253 萬 | 2.1% | +158,316 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 215,113 | $1,118 萬 | 1.8% | +81,133+60.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 163,925 | $1,111 萬 | 1.8% | +64,262+64.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 122,824 | $1,039 萬 | 1.7% | +122,824 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 74,021 | $1,033 萬 | 1.7% | +74,021 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 252,838 | $988.6 萬 | 1.6% | +137,339+118.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,309 | $853.4 萬 | 1.4% | +10,549+27.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 130,928 | $797.2 萬 | 1.3% | +97,733+294.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 24,332 | $779.5 萬 | 1.3% | +24,332 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 63,198 | $778.5 萬 | 1.3% | +63,198 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 29,148 | $765.5 萬 | 1.3% | +17,251+145.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 27,549 | $762.9 萬 | 1.2% | +634+2.4% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 246,919 | $745.7 萬 | 1.2% | +154,338+166.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 189,215 | $745.5 萬 | 1.2% | +20,591+12.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 67,925 | $723.0 萬 | 1.2% | +67,925 | 新進 | – |
| TDToronto Dominion Bank | Stock | 109,978 | $712.2 萬 | 1.2% | +13,058+13.5% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 369,588 | $706.7 萬 | 1.2% | +274,879+290.2% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 98,430 | $690.1 萬 | 1.1% | +83,912+578.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 12,403 | $689.9 萬 | 1.1% | +12,403 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,751 | $676.0 萬 | 1.1% | +692+5.7% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 135,365 | $671.0 萬 | 1.1% | −211,440−61.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 195,661 | $661.9 萬 | 1.1% | +23,597+13.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,890 | $612.3 萬 | 1.0% | −8,728−10.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 93,486 | $591.2 萬 | 1.0% | +61,219+189.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 28,042 | $567.0 萬 | 0.9% | −13,978−33.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,928 | $555.1 萬 | 0.9% | +30,928 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,052 | $538.7 萬 | 0.9% | −133,668−68.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,925 | $522.8 萬 | 0.9% | −22,429−57.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 242,332 | $520.0 萬 | 0.9% | +145,165+149.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,379 | $518.4 萬 | 0.8% | −103,794−63.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 145,512 | $508.3 萬 | 0.8% | +35,017+31.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 44,919 | $473.0 萬 | 0.8% | +44,919 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 516,156 | $462.0 萬 | 0.8% | +195,085+60.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 41,539 | $456.7 萬 | 0.7% | −44,793−51.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,677 | $444.8 萬 | 0.7% | +2,084+4.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 49,868 | $439.3 萬 | 0.7% | +49,868 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 48,302 | $419.6 萬 | 0.7% | −21,089−30.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,069 | $414.4 萬 | 0.7% | −7,747−39.1% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 203,148 | $414.4 萬 | 0.7% | +154,888+320.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 123,286 | $408.3 萬 | 0.7% | −94,464−43.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 54,659 | $395.6 萬 | 0.6% | +54,659 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 558,360 | $390.3 萬 | 0.6% | +509,120+1,034.0% | 加碼 | – |
| BLBlackline, Inc. | COM | 57,665 | $387.9 萬 | 0.6% | +57,665 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 108,977 | $374.9 萬 | 0.6% | −25,503−19.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,334 | $372.0 萬 | 0.6% | −94,035−81.5% | 減碼 | – |
| CCitigroup Inc | Stock | 82,073 | $371.2 萬 | 0.6% | −305,302−78.8% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 73,893 | $365.8 萬 | 0.6% | +55,509+301.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,030 | $355.2 萬 | 0.6% | −57,536−59.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,180 | $353.4 萬 | 0.6% | −38,587−61.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 30,081 | $344.1 萬 | 0.6% | +30,081 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 49,473 | $335.7 萬 | 0.5% | +49,473 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 38,715 | $333.3 萬 | 0.5% | +38,715 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 134,371 | $332.3 萬 | 0.5% | +36,334+37.1% | 加碼 | – |
| NVCRNovoCure Ltd | ORD SHS | 44,651 | $327.5 萬 | 0.5% | +534+1.2% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 205,272 | $315.9 萬 | 0.5% | +205,272 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 670,379 | $309.0 萬 | 0.5% | +670,379 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 278,974 | $307.4 萬 | 0.5% | +278,974 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,546 | $280.8 萬 | 0.5% | −7,273−40.8% | 減碼 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 23,946 | $251.0 萬 | 0.4% | +23,946 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 11,398 | $250.7 萬 | 0.4% | +11,398 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 27,478 | $249.3 萬 | 0.4% | +27,478 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 68,748 | $238.6 萬 | 0.4% | −35,564−34.1% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 253,917 | $231.6 萬 | 0.4% | +42,500+20.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 59,248 | $225.1 萬 | 0.4% | +59,248 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 51,376 | $224.1 萬 | 0.4% | −895−1.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 29,273 | $223.3 萬 | 0.4% | +29,273 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,489 | $223.1 萬 | 0.4% | +22,489 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 119,017 | $219.1 萬 | 0.4% | −8,213−6.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,765 | $219.1 萬 | 0.4% | −10,915−29.8% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 60,490 | $214.1 萬 | 0.4% | +60,490 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 17,703 | $212.9 萬 | 0.3% | +17,703 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,575 | $209.1 萬 | 0.3% | +11,575 | 新進 | 歷史 |
| FFord Motor Co | Stock | 177,779 | $206.8 萬 | 0.3% | −210,377−54.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 257,651 | $206.6 萬 | 0.3% | +257,651 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 74,720 | $200.8 萬 | 0.3% | +22,265+42.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,800 | $198.8 萬 | 0.3% | −46,097−54.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 28,703 | $196.1 萬 | 0.3% | −38,574−57.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,180 | $192.4 萬 | 0.3% | −19,097−45.2% | 減碼 | – |
| RSKDRiskified Ltd. | SHS CL A | 416,260 | $192.3 萬 | 0.3% | +416,260 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,298 | $188.4 萬 | 0.3% | −59,997−70.3% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 229,758 | $188.2 萬 | 0.3% | +229,758 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,889 | $184.7 萬 | 0.3% | +10,889 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,929 | $172.2 萬 | 0.3% | −31,034−56.5% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 99,987 | $171.6 萬 | 0.3% | +99,987 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 54,288 | $169.6 萬 | 0.3% | −10,948−16.8% | 減碼 | – |
| SIRISirius XM Holdings Inc. | COM | 271,355 | $158.5 萬 | 0.3% | +271,355 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,658 | $157.8 萬 | 0.3% | +11,658 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 24,753 | $157.5 萬 | 0.3% | +8,851+55.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,176 | $157.1 萬 | 0.3% | +5,190+32.5% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 68,045 | $154.5 萬 | 0.3% | +68,045 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 44,652 | $150.3 萬 | 0.2% | −2,333−5.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 30,820 | $145.5 萬 | 0.2% | −3,445−10.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 54,384 | $145.5 萬 | 0.2% | +54,384 | 新進 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 20,316 | $144.4 萬 | 0.2% | −12,032−37.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 10,987 | $139.4 萬 | 0.2% | −5,923−35.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 56,015 | $136.0 萬 | 0.2% | −60,307−51.8% | 減碼 | 歷史 |
選擇權（852 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 852 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | $1,403 萬 | $324.4 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,477 萬 | $60.4 萬 |
| RHRH | COM | $1,243 萬 | $7.30 萬 |
| TSLATesla, Inc. | Stock | $1,111 萬 | $130.0 萬 |
| XYZBlock, Inc. | CL A | $1,112 萬 | $107.6 萬 |
| NVCRNovoCure Ltd | ORD SHS | $1,029 萬 | $7.90 萬 |
| FSLRFirst Solar, Inc. | Stock | $320.4 萬 | $602.9 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7.40 萬 | $915.1 萬 |
| MELIMercadolibre Inc | COM | $772.7 萬 | $4.80 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.20 萬 | $759.4 萬 |
| ONOn Semiconductor Corp | Stock | $1.80 萬 | $744.6 萬 |
| MSFTMicrosoft Corp | Stock | $558.0 萬 | $96.3 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $606.4 萬 | $24.6 萬 |
| ATVIActivision Blizzard, Inc. | COM | $348.1 萬 | $249.7 萬 |
| KMXCarMax Inc | COM | $567.7 萬 | $2.90 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $439.2 萬 | $123.5 萬 |
| CHTRCharter Communications, Inc. | CL A | $224.5 萬 | $320.7 萬 |
| WDAYWorkday, Inc. | CL A | $487.3 萬 | $16.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | $460.4 萬 | $4.90 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $372.9 萬 | $89.9 萬 |
| NVDANVIDIA Corp | Stock | $368.7 萬 | $79.7 萬 |
| OXYOccidental Petroleum Corp | Stock | $11.3 萬 | $435.2 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $435.0 萬 | $5.00 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $357.9 萬 | $20.9 萬 |
| MRKMerck & Co., Inc. | Stock | $7,000 | $361.5 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $47.1 萬 | $300.0 萬 |
| BLBlackline, Inc. | COM | – | $336.1 萬 |
| GOOGLAlphabet Inc. | Stock | $305.1 萬 | $26.1 萬 |
| WWayfair Inc. | CL A | $319.6 萬 | $7,000 |
| DDOGDatadog, Inc. | CL A COM | – | $310.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $231.3 萬 | $69.4 萬 |
| ILMNIllumina, Inc. | COM | $271.4 萬 | – |
| FIVNFive9, Inc. | COM | – | $262.5 萬 |
| SNAPSnap Inc | Stock | $258.9 萬 | $1.10 萬 |
| XOMExxonMobil Holdings Corp | COM | $5.00 萬 | $246.5 萬 |
| AMZNAmazon Com Inc | Stock | $218.4 萬 | $26.4 萬 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | $239.9 萬 | $0 |
| DISHDISH Network CORP | CL A | $226.3 萬 | – |
| OKTAOkta, Inc. | CL A | $9.60 萬 | $213.4 萬 |
| AAPLApple Inc. | Stock | $151.9 萬 | $62.0 萬 |
| PBFPBF Energy Inc. | CL A | – | $209.2 萬 |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $208.3 萬 |
| AVYAAvaya Holdings Corp. | COM | $199.4 萬 | $7,000 |
| VZVerizon Communications Inc | Stock | $168.6 萬 | $4.00 萬 |
| ENBEnbridge Inc | Stock | $167.1 萬 | $3.50 萬 |
| SUSuncor Energy Inc | Stock | $5.50 萬 | $159.7 萬 |
| MDBMongoDB, Inc. | CL A | $162.9 萬 | – |
| FSLYFastly, Inc. | CL A | $2.90 萬 | $156.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $87.6 萬 | $63.8 萬 |
| INTCIntel Corp | Stock | $104.7 萬 | $46.3 萬 |
| USOUnited States Oil Fund, LP | UNITS | $142.4 萬 | $7.30 萬 |
| INVZInnoviz Technologies Ltd. | SHS | $147.0 萬 | $4,000 |
| ZZillow Group, Inc. | CL C CAP STK | $86.5 萬 | $60.0 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $95.2 萬 | $47.9 萬 |
| HUMHumana Inc | Stock | $63.1 萬 | $76.7 萬 |
| BACBank of America Corp | Stock | $85.5 萬 | $52.8 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $117.2 萬 | $20.6 萬 |
| GOOGAlphabet Inc. | Stock | $120.1 萬 | $17.1 萬 |
| SOFISoFi Technologies, Inc. | Stock | $132.3 萬 | $1.80 萬 |
| WYNNWynn Resorts Ltd | COM | $9.20 萬 | $117.7 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | $119.6 萬 | $4,000 |
| LMTLockheed Martin Corp | Stock | $60.9 萬 | $53.6 萬 |
| MAXRMaxar Technologies Inc. | COM | $0 | $108.5 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $34.9 萬 | $72.4 萬 |
| BABoeing Co | Stock | $24.4 萬 | $79.7 萬 |
| CCitigroup Inc | Stock | $92.7 萬 | $9.10 萬 |
| LRCXLam Research Corp | COM | $101.5 萬 | – |
| FLNAFilana Therapeutics, Inc. | COM | $18.1 萬 | $82.0 萬 |
| METAMeta Platforms, Inc. | Stock | $50.7 萬 | $46.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $76.9 萬 | $20.1 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $23.5 萬 | $72.2 萬 |
| ABBVAbbVie Inc. | Stock | $35.8 萬 | $57.8 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | $54.7 萬 | $33.7 萬 |
| NOWServiceNow, Inc. | Stock | $72.8 萬 | $15.0 萬 |
| SVXYProShares Trust II | SHT VIX ST TRM | – | $86.4 萬 |
| RSKDRiskified Ltd. | SHS CL A | $85.8 萬 | – |
| ONTFON24 Inc. | COM | $85.8 萬 | – |
| UNVRUnivar Solutions Inc. | COM | $7.10 萬 | $78.5 萬 |
| TEAMAtlassian Corp | CL A | – | $84.7 萬 |
| PINSPinterest, Inc. | CL A | $75.4 萬 | $8.40 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $83.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $67.1 萬 | $15.6 萬 |
| SHOPShopify Inc. | Stock | $73.4 萬 | $8.00 萬 |
| NFLXNetflix Inc | Stock | $38.6 萬 | $40.9 萬 |
| NUVLNuvalent, Inc. | COM | – | $79.1 萬 |
| MRNAModerna, Inc. | Stock | $15.9 萬 | $62.2 萬 |
| CVNACarvana Co. | CL A | $71.9 萬 | $5.80 萬 |
| PARPar Technology Corp | COM | – | $77.5 萬 |
| ARK Innovation ETF00214Q104 | ETF | $71.7 萬 | $5.00 萬 |
| UPSTUpstart Holdings, Inc. | COM | $74.7 萬 | $1.10 萬 |
| COSTCostco Wholesale Corp | Stock | $48.6 萬 | $26.9 萬 |
| HLFHerbalife Ltd. | COM SHS | $73.7 萬 | – |
| Barrick Gold Corp067901108 | COM | $59.1 萬 | $12.4 萬 |
| DISWalt Disney Co | Stock | $66.4 萬 | $4.50 萬 |
| BYNDBeyond Meat, Inc. | COM | $68.6 萬 | $1.90 萬 |
| ENPHEnphase Energy, Inc. | Stock | $36.4 萬 | $33.2 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $68.4 萬 | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | – | $68.3 萬 |
| JPMJPMorgan Chase & Co | Stock | $21.5 萬 | $46.6 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $59.8 萬 | $6.10 萬 |
2022 年第 3 季之後清倉（158 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 158 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 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 124,549 | $3,578 萬 | 4.6% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 1,128,413 | $3,471 萬 | 4.5% | – |
| AAPLApple Inc. | Stock | 132,707 | $1,834 萬 | 2.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 126,451 | $1,697 萬 | 2.2% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 77,236 | $1,430 萬 | 1.8% | – |
| SUSuncor Energy Inc | Stock | 458,864 | $1,292 萬 | 1.7% | 歷史 |
| WDAYWorkday, Inc. | CL A | 71,336 | $1,086 萬 | 1.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 171,158 | $1,085 萬 | 1.4% | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,135 | $864.9 萬 | 1.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 157,792 | $691.8 萬 | 0.9% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,321 | $599.0 萬 | 0.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,791 | $580.6 萬 | 0.7% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 130,527 | $552.5 萬 | 0.7% | 歷史 |
| LRCXLam Research Corp | COM | 14,051 | $514.3 萬 | 0.7% | 歷史 |
| TXNTexas Instruments Inc | Stock | 32,243 | $499.1 萬 | 0.6% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 81,863 | $462.0 萬 | 0.6% | – |
| LLYEli Lilly & Co | Stock | 13,981 | $452.1 萬 | 0.6% | 歷史 |
| ASMLASML Holding NV | ADR | 10,750 | $446.5 萬 | 0.6% | 歷史 |
| RHRH | COM | 17,168 | $422.5 萬 | 0.5% | 歷史 |
| CICigna Group | Stock | 14,019 | $389.0 萬 | 0.5% | 歷史 |
| MAMastercard Inc | Stock | 13,375 | $380.3 萬 | 0.5% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 139,962 | $354.8 萬 | 0.5% | 歷史 |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 350,000 | $343.4 萬 | 0.4% | – |
| CCJCameco Corp | Stock | 112,649 | $298.6 萬 | 0.4% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 32,646 | $293.0 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 33,441 | $287.8 萬 | 0.4% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,359 | $287.3 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,300 | $277.6 萬 | 0.4% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 105,646 | $257.2 萬 | 0.3% | – |
| WMTWalmart Inc. | Stock | 19,616 | $254.4 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,370 | $237.5 萬 | 0.3% | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 60,213 | $235.7 萬 | 0.3% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 63,787 | $233.2 萬 | 0.3% | – |
| TRGPTarga Resources Corp. | COM | 37,581 | $226.8 萬 | 0.3% | 歷史 |
| NUENucor Corp | COM | 20,345 | $217.7 萬 | 0.3% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 89,330 | $212.9 萬 | 0.3% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 52,434 | $212.9 萬 | 0.3% | – |
| PGProcter & Gamble Co | Stock | 16,431 | $207.4 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 23,442 | $194.8 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 34,815 | $191.4 萬 | 0.2% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 23,841 | $191.1 萬 | 0.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 73,472 | $190.0 萬 | 0.2% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 18,199 | $187.9 萬 | 0.2% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 32,833 | $187.0 萬 | 0.2% | – |
| CTLTCatalent, Inc. | COM | 23,264 | $168.3 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 17,274 | $167.1 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,186 | $164.5 萬 | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 15,263 | $160.3 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 18,833 | $152.0 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 25,394 | $151.7 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 12,395 | $150.1 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,882 | $146.0 萬 | 0.2% | 歷史 |
| IBNIcici Bank Ltd | ADR | 69,528 | $145.8 萬 | 0.2% | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 20,974 | $142.3 萬 | 0.2% | – |
| AMATApplied Materials Inc | Stock | 16,754 | $137.3 萬 | 0.2% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 76,340 | $137.0 萬 | 0.2% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 102,957 | $136.2 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 16,460 | $132.9 萬 | 0.2% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 227,610 | $132.2 萬 | 0.2% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 13,550 | $130.4 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 13,814 | $128.5 萬 | 0.2% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,235 | $124.0 萬 | 0.2% | – |
| DVNDevon Energy Corp | Stock | 20,524 | $123.4 萬 | 0.2% | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 27,288 | $119.4 萬 | 0.2% | – |
| KKellanova | Stock | 16,940 | $118.0 萬 | 0.2% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 56,057 | $117.4 萬 | 0.2% | – |
| WFCWells Fargo & Company | Stock | 28,702 | $115.4 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 11,694 | $111.5 萬 | 0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 49,912 | $106.9 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 17,231 | $106.7 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,457 | $103.0 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,400 | $97.7 萬 | 0.1% | – |
| BTUPeabody Energy Corp | COM | 38,554 | $95.7 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,876 | $92.7 萬 | 0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 18,715 | $88.9 萬 | 0.1% | – |
| SOSouthern Co | Stock | 12,228 | $83.2 萬 | 0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 66,197 | $81.8 萬 | 0.1% | – |
| CVECenovus Energy Inc. | COM | 51,272 | $78.8 萬 | 0.1% | 歷史 |
| Etfis Ser Tr I26923G798 | VIRTUS PVT CR | 40,242 | $78.2 萬 | 0.1% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 16,628 | $72.4 萬 | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 19,140 | $71.9 萬 | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 24,018 | $70.8 萬 | 0.1% | – |
| RIORio Tinto PLC | ADR | 12,834 | $70.7 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 13,196 | $70.2 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,088 | $69.6 萬 | 0.1% | – |
| HRLHormel Foods Corp | COM | 15,303 | $69.5 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 11,514 | $67.0 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 18,137 | $66.8 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 36,590 | $64.0 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,873 | $63.8 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 19,535 | $63.6 萬 | 0.1% | 歷史 |
| DACDanaos Corp | SHS | 11,378 | $63.4 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 91,068 | $63.1 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 10,825 | $63.0 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,074 | $59.8 萬 | 0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 22,409 | $58.8 萬 | 0.1% | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,300 | $56.8 萬 | 0.1% | – |
| SHELShell plc | ADR | 11,353 | $56.5 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 13,385 | $55.3 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,091 | $54.0 萬 | 0.1% | 歷史 |