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 |
|---|---|---|---|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | 59,013 | $20.0 萬 | <0.1% | +59,013 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,374 | $20.1 萬 | <0.1% | +285+2.0% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 56,260 | $20.1 萬 | <0.1% | −6,065−9.7% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 25,924 | $20.2 萬 | <0.1% | −55,480−68.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 19,566 | $20.3 萬 | <0.1% | +19,566 | 新進 | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 11,500 | $21.3 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 24,653 | $21.3 萬 | <0.1% | +24,653 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,235 | $21.7 萬 | <0.1% | +10,235 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 40,426 | $22.5 萬 | <0.1% | +40,426 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 70,161 | $22.9 萬 | <0.1% | +22,069+45.9% | 加碼 | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 12,946 | $23.0 萬 | <0.1% | +12,946 | 新進 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 13,845 | $23.6 萬 | <0.1% | −15,855−53.4% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 14,364 | $24.2 萬 | <0.1% | −18,435−56.2% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 44,810 | $24.9 萬 | <0.1% | +44,810 | 新進 | 歷史 |
| GOGOGogo Inc. | COM | 17,009 | $25.1 萬 | <0.1% | −1,692−9.0% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 31,272 | $25.5 萬 | <0.1% | +31,272 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 51,438 | $26.9 萬 | <0.1% | −11,842−18.7% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 11,493 | $27.8 萬 | <0.1% | +11,493 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 18,038 | $28.0 萬 | <0.1% | +4,060+29.0% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 70,440 | $28.7 萬 | <0.1% | +12,228+21.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,910 | $28.8 萬 | <0.1% | −18,545−53.8% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 43,737 | $29.2 萬 | <0.1% | +43,737 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,002 | $29.5 萬 | <0.1% | +14,002 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 14,231 | $29.7 萬 | <0.1% | +301+2.2% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 43,320 | $30.3 萬 | <0.1% | +43,320 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 19,448 | $30.9 萬 | 0.1% | +19,448 | 新進 | – |
| Mag Silver Corp55903Q104 | COM | 19,954 | $31.2 萬 | 0.1% | +1,507+8.2% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 25,600 | $31.2 萬 | 0.1% | +25,600 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 13,470 | $32.7 萬 | 0.1% | −310−2.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 19,525 | $33.0 萬 | 0.1% | −153,347−88.7% | 減碼 | – |
| MTArcelorMittal | NY REGISTRY SH | 12,607 | $33.1 萬 | 0.1% | +12,607 | 新進 | 歷史 |
| VFCV F Corp | Stock | 12,077 | $33.3 萬 | 0.1% | +12,077 | 新進 | 歷史 |
| EUOProShares Trust II | ULTRASHRT EURO | 11,430 | $33.7 萬 | 0.1% | +11,430 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 41,392 | $34.5 萬 | 0.1% | −5,681−12.1% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 12,311 | $34.7 萬 | 0.1% | +12,311 | 新進 | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 20,980 | $35.4 萬 | 0.1% | +20,980 | 新進 | – |
| VTRSViatris Inc | Stock | 32,272 | $35.9 萬 | 0.1% | +32,272 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,029 | $36.2 萬 | 0.1% | +4,042+36.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,496 | $36.3 萬 | 0.1% | −2,000−16.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 19,212 | $36.7 萬 | 0.1% | +2,560+15.4% | 加碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 53,652 | $36.8 萬 | 0.1% | +53,652 | 新進 | 歷史 |
| CINCCinCor Pharma, Inc. | COM | 30,066 | $37.0 萬 | 0.1% | +30,066 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 10,223 | $38.6 萬 | 0.1% | +10,223 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 95,919 | $39.2 萬 | 0.1% | +6,950+7.8% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 34,003 | $40.0 萬 | 0.1% | +34,003 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 25,700 | $41.2 萬 | 0.1% | +11,600+82.3% | 加碼 | – |
| RBLXRoblox Corp | Stock | 14,678 | $41.8 萬 | 0.1% | −449−3.0% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 13,596 | $42.3 萬 | 0.1% | +2,180+19.1% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 58,480 | $42.5 萬 | 0.1% | +18,394+45.9% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,336 | $43.1 萬 | 0.1% | +36,336 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 12,223 | $43.7 萬 | 0.1% | +12,223 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 92,474 | $43.7 萬 | 0.1% | +63,732+221.7% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 15,502 | $43.8 萬 | 0.1% | +3,912+33.8% | 加碼 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 31,727 | $44.7 萬 | 0.1% | −50,287−61.3% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 42,500 | $45.3 萬 | 0.1% | −11,141−20.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 14,127 | $45.8 萬 | 0.1% | +14,127 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 71,442 | $45.9 萬 | 0.1% | −89,424−55.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 18,146 | $49.1 萬 | 0.1% | +18,146 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 21,197 | $49.2 萬 | 0.1% | −1,317−5.8% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 35,879 | $50.1 萬 | 0.1% | +13,363+59.3% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 91,424 | $50.7 萬 | 0.1% | −15,451−14.5% | 減碼 | – |
| CGCCanopy Growth Corp | COM | 228,271 | $52.7 萬 | 0.1% | +228,271 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 16,941 | $52.8 萬 | 0.1% | −5,974−26.1% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 26,441 | $53.1 萬 | 0.1% | +26,441 | 新進 | – |
| BHCBausch Health Companies Inc. | Stock | 91,193 | $57.3 萬 | 0.1% | +91,193 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 23,308 | $57.3 萬 | 0.1% | +23,308 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 25,094 | $57.4 萬 | 0.1% | +25,094 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 28,001 | $57.7 萬 | 0.1% | −144,581−83.8% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 18,647 | $58.1 萬 | 0.1% | +18,647 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 51,840 | $59.0 萬 | 0.1% | +51,840 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 105,644 | $59.5 萬 | 0.1% | +9,098+9.4% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 49,087 | $60.1 萬 | 0.1% | +289+0.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,675 | $61.0 萬 | 0.1% | −4,948−26.6% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 13,554 | $61.4 萬 | 0.1% | +13,554 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 53,158 | $62.9 萬 | 0.1% | −44,551−45.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 15,894 | $63.5 萬 | 0.1% | −26,410−62.4% | 減碼 | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 23,610 | $63.6 萬 | 0.1% | +7,036+42.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 19,275 | $64.8 萬 | 0.1% | −16,781−46.5% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 14,495 | $65.9 萬 | 0.1% | −5,069−25.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 16,860 | $65.9 萬 | 0.1% | −4,106−19.6% | 減碼 | 歷史 |
| VXXBarclays Bank PLC | ETF | 46,771 | $66.0 萬 | 0.1% | +46,771 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 65,513 | $66.3 萬 | 0.1% | +43,069+191.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,421 | $67.6 萬 | 0.1% | −3,520−20.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,046 | $69.4 萬 | 0.1% | −14,862−34.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 13,494 | $70.0 萬 | 0.1% | −1,818−11.9% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 37,522 | $71.1 萬 | 0.1% | +20,000+114.1% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 77,404 | $73.1 萬 | 0.1% | +77,404 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 72,865 | $73.7 萬 | 0.1% | +21,881+42.9% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 21,707 | $75.2 萬 | 0.1% | +5,522+34.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 25,050 | $77.6 萬 | 0.1% | −9,965−28.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,749 | $78.5 萬 | 0.1% | +10,749 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 18,475 | $79.3 萬 | 0.1% | −7,579−29.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 20,277 | $79.8 萬 | 0.1% | +8,823+77.0% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 46,584 | $81.1 萬 | 0.1% | +46,584 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16,985 | $81.6 萬 | 0.1% | +16,985 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 31,128 | $82.3 萬 | 0.1% | −222,721−87.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,228 | $82.3 萬 | 0.1% | +13,228 | 新進 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 11,910 | $86.1 萬 | 0.1% | +11,910 | 新進 | 歷史 |
| COTYCoty Inc. | COM CL A | 101,613 | $87.0 萬 | 0.1% | −37,436−26.9% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 69,834 | $87.3 萬 | 0.1% | +288+0.4% | 加碼 | 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 |