HAP Trading, LLC
- SEC CIK
- 0001484972
- 最新申報
- 2025/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 146
- 較 2022 年第 4 季 −82
- 總值
- $4.12 億
- 較 2022 年第 4 季 −$1.99 億 (−32.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARMKAramark | COM | 1,853,063 | $6,634 萬 | 16.1% | −21,529−1.1% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 285,395 | $2,170 萬 | 5.3% | +285,395 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 200,836 | $1,316 萬 | 3.2% | +200,836 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 173,155 | $1,294 萬 | 3.1% | −10,203−5.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 162,223 | $1,236 萬 | 3.0% | +139,043+599.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 51,766 | $1,144 萬 | 2.8% | +51,766 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 368,598 | $1,090 萬 | 2.6% | +368,598 | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 325,026 | $909.7 萬 | 2.2% | +325,026 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 236,606 | $808.7 萬 | 2.0% | +236,606 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 49,234 | $784.6 萬 | 1.9% | +49,234 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 236,520 | $733.9 萬 | 1.8% | +136,533+136.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 229,921 | $713.9 萬 | 1.7% | +229,921 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 57,009 | $699.2 萬 | 1.7% | +57,009 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 96,030 | $694.2 萬 | 1.7% | +46,557+94.1% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 104,096 | $691.6 萬 | 1.7% | +5,666+5.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 219,919 | $685.9 萬 | 1.7% | −27,000−10.9% | 減碼 | – |
| ARNCArconic Corp | COM | 255,236 | $669.5 萬 | 1.6% | +255,236 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 19,424 | $640.7 萬 | 1.6% | +19,424 | 新進 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 212,498 | $594.1 萬 | 1.4% | +212,498 | 新進 | – |
| XYZBlock, Inc. | CL A | 81,003 | $556.1 萬 | 1.3% | +81,003 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 71,999 | $514.9 萬 | 1.2% | +71,999 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 93,538 | $476.8 萬 | 1.2% | −121,575−56.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,759 | $412.3 萬 | 1.0% | −5,918−13.2% | 減碼 | – |
| LSILife Storage, Inc. | COM | 31,055 | $407.1 萬 | 1.0% | +31,055 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 34,004 | $397.3 萬 | 1.0% | +34,004 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 17,331 | $396.0 萬 | 1.0% | +17,331 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,571 | $383.2 萬 | 0.9% | +32,571 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 26,474 | $375.6 萬 | 0.9% | +8,771+49.5% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 309,384 | $346.8 萬 | 0.8% | −206,772−40.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 45,199 | $334.7 萬 | 0.8% | +45,199 | 新進 | – |
| BACBank of America Corp | Stock | 115,274 | $329.7 萬 | 0.8% | −8,012−6.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,754 | $324.5 萬 | 0.8% | +24,754 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19,499 | $307.3 萬 | 0.7% | +19,499 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 76,600 | $297.9 萬 | 0.7% | −112,615−59.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 19,172 | $295.8 萬 | 0.7% | +19,172 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 327,604 | $292.9 萬 | 0.7% | +327,604 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,845 | $276.5 萬 | 0.7% | −60,176−81.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 83,152 | $269.0 萬 | 0.7% | +36,171+77.0% | 加碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 105,811 | $264.0 萬 | 0.6% | −97,337−47.9% | 減碼 | 歷史 |
| VRAYViewRay, Inc. | COM | 739,626 | $255.9 萬 | 0.6% | +739,626 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 25,007 | $239.1 萬 | 0.6% | +25,007 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 60,358 | $225.6 萬 | 0.5% | +60,358 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 253,726 | $217.4 萬 | 0.5% | +253,726 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 25,002 | $216.4 萬 | 0.5% | +25,002 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,462 | $210.6 萬 | 0.5% | +10,462 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 113,140 | $210.1 萬 | 0.5% | +51,314+83.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 24,561 | $203.8 萬 | 0.5% | −35,818−59.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 324,444 | $196.9 萬 | 0.5% | −345,935−51.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13,613 | $195.4 萬 | 0.5% | +13,613 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 236,566 | $194.5 萬 | 0.5% | +236,566 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 50,868 | $191.6 萬 | 0.5% | −58,109−53.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,713 | $181.6 萬 | 0.4% | −36,596−75.8% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 27,139 | $174.4 萬 | 0.4% | −103,789−79.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 34,213 | $173.2 萬 | 0.4% | +34,213 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,518 | $171.9 萬 | 0.4% | +38,518 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,165 | $168.9 萬 | 0.4% | +2,249+12.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,055 | $167.9 萬 | 0.4% | −7,243−28.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 44,029 | $167.0 萬 | 0.4% | −101,483−69.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 130,607 | $164.6 萬 | 0.4% | −47,172−26.5% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 204,405 | $163.5 萬 | 0.4% | −53,246−20.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,520 | $163.3 萬 | 0.4% | −140,405−85.7% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 48,448 | $162.6 萬 | 0.4% | +48,448 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 62,719 | $160.8 萬 | 0.4% | +62,719 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 176,947 | $155.0 萬 | 0.4% | +152,294+617.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 79,614 | $154.1 萬 | 0.4% | +27,774+53.6% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 405,622 | $142.0 萬 | 0.3% | +63,813+18.7% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 202,207 | $140.3 萬 | 0.3% | +170,480+537.3% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 31,483 | $136.5 萬 | 0.3% | +31,483 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 45,775 | $131.2 萬 | 0.3% | −28,945−38.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 19,603 | $129.0 萬 | 0.3% | +19,603 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 29,073 | $128.6 萬 | 0.3% | +29,073 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 18,058 | $119.5 萬 | 0.3% | +18,058 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 32,553 | $118.8 萬 | 0.3% | +9,232+39.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 43,168 | $117.7 萬 | 0.3% | −12,847−22.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 18,639 | $116.4 萬 | 0.3% | +18,639 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 11,972 | $114.8 萬 | 0.3% | −26,743−69.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 32,862 | $112.1 萬 | 0.3% | +32,862 | 新進 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 40,007 | $111.5 萬 | 0.3% | +40,007 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 108,134 | $108.0 萬 | 0.3% | +49,121+83.2% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,655 | $106.8 萬 | 0.3% | +10,655 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 255,818 | $101.6 萬 | 0.2% | −15,537−5.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,795 | $101.2 萬 | 0.2% | −14,005−36.1% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 19,172 | $100.5 萬 | 0.2% | +19,172 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 17,689 | $99.6 萬 | 0.2% | +17,689 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 52,173 | $97.4 萬 | 0.2% | +24,172+86.3% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 10,319 | $93.8 萬 | 0.2% | +10,319 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 17,908 | $92.9 萬 | 0.2% | +17,908 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 13,729 | $92.8 萬 | 0.2% | −46,761−77.3% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 31,287 | $92.4 萬 | 0.2% | +31,287 | 新進 | – |
| SGMLSigma Lithium Corp | Stock | 24,401 | $91.8 萬 | 0.2% | +24,401 | 新進 | 歷史 |
| METMetlife Inc | Stock | 15,261 | $88.4 萬 | 0.2% | −39,398−72.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,486 | $87.5 萬 | 0.2% | +17,486 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 38,202 | $85.7 萬 | 0.2% | +26,709+232.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 11,953 | $82.0 萬 | 0.2% | +11,953 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 23,022 | $80.4 萬 | 0.2% | +23,022 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 140,916 | $79.5 萬 | 0.2% | −275,344−66.1% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 153,673 | $75.5 萬 | 0.2% | +153,673 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 76,892 | $74.8 萬 | 0.2% | +76,892 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 15,004 | $73.5 萬 | 0.2% | −15,816−51.3% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 10,003 | $71.2 萬 | 0.2% | +10,003 | 新進 | – |
選擇權（706 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 706 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $1,372 萬 | $126.6 萬 |
| FSLRFirst Solar, Inc. | Stock | $35.6 萬 | $952.5 萬 |
| FSLYFastly, Inc. | CL A | – | $930.7 萬 |
| XYZBlock, Inc. | CL A | $867.8 萬 | $38.5 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $741.3 萬 |
| TSLATesla, Inc. | Stock | $136.8 萬 | $420.7 萬 |
| KMXCarMax Inc | COM | $514.9 萬 | $33.5 萬 |
| ATVIActivision Blizzard, Inc. | COM | $133.0 萬 | $381.5 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $35.9 萬 | $408.8 萬 |
| EXEExpand Energy Corp | COM | $439.4 萬 | – |
| ALBAlbemarle Corp | Stock | $405.9 萬 | $5.70 萬 |
| MSFTMicrosoft Corp | Stock | $19.9 萬 | $384.1 萬 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | $403.0 萬 | – |
| NVDANVIDIA Corp | Stock | $18.5 萬 | $371.0 萬 |
| PANWPalo Alto Networks Inc | Stock | $279.0 萬 | $84.3 萬 |
| CHTRCharter Communications, Inc. | CL A | $169.0 萬 | $191.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $67.1 萬 | $281.5 萬 |
| WWEWorld Wrestling Entertainment, LLC | CL A | $84.2 萬 | $260.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | $267.3 萬 | $27.6 萬 |
| OKTAOkta, Inc. | CL A | – | $284.1 萬 |
| RVNCRevance Therapeutics, Inc. | COM | – | $272.4 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $266.8 萬 | $1.80 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $259.7 萬 |
| FIVNFive9, Inc. | COM | – | $252.5 萬 |
| WALWestern Alliance Bancorporation | COM | $247.3 萬 | – |
| DISHDISH Network CORP | CL A | $240.0 萬 | $2,000 |
| AAPLApple Inc. | Stock | $10.0 萬 | $217.2 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $16.1 萬 | $206.0 萬 |
| MRKMerck & Co., Inc. | Stock | $5.50 萬 | $210.9 萬 |
| BLBlackline, Inc. | COM | – | $204.7 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | $111.4 萬 | $66.6 萬 |
| METAMeta Platforms, Inc. | Stock | $12.9 萬 | $155.5 萬 |
| SIRISirius XM Holdings Inc. | COM | $151.3 萬 | $4,000 |
| Invesco QQQ Trust Series I46090E103 | ETF | $24.8 萬 | $124.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $18.7 萬 | $128.5 萬 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | $140.5 萬 | – |
| INVZInnoviz Technologies Ltd. | SHS | $132.8 萬 | – |
| INTCIntel Corp | Stock | $13.7 萬 | $118.6 萬 |
| PARPar Technology Corp | COM | – | $131.5 萬 |
| USOUnited States Oil Fund, LP | UNITS | $116.0 萬 | $14.4 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $67.7 萬 | $59.3 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $116.2 萬 | $10.3 萬 |
| GOOGLAlphabet Inc. | Stock | $38.2 萬 | $82.2 萬 |
| RUNSunrun Inc. | COM | $101.8 萬 | $9.30 萬 |
| AMZNAmazon Com Inc | Stock | $22.0 萬 | $88.4 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $85.3 萬 | $22.6 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $9.60 萬 | $91.2 萬 |
| WWayfair Inc. | CL A | $98.7 萬 | – |
| GLDSPDR Gold Trust | ETF | $3.50 萬 | $90.4 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $89.5 萬 | $3.50 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3.30 萬 | $89.7 萬 |
| SNAPSnap Inc | Stock | $89.8 萬 | $1.90 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $54.5 萬 | $32.7 萬 |
| LMTLockheed Martin Corp | Stock | $53.0 萬 | $26.9 萬 |
| IMMRImmersion Corp | COM | $79.8 萬 | – |
| PACBPacific Biosciences of California, Inc. | COM | – | $78.8 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $44.4 萬 | $29.7 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $32.5 萬 | $40.0 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $3.80 萬 | $66.9 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $69.3 萬 |
| PINSPinterest, Inc. | CL A | $56.3 萬 | $9.00 萬 |
| Maxeon Solar Technologies LTY58473102 | SHS | – | $65.3 萬 |
| MPTMedical Properties Trust Inc | COM | $64.0 萬 | $1.10 萬 |
| MTWManitowoc Co Inc | COM NEW | – | $64.6 萬 |
| AIC3.ai, Inc. | Stock | $3.60 萬 | $60.5 萬 |
| GOOGAlphabet Inc. | Stock | $22.7 萬 | $40.6 萬 |
| CRMSalesforce, Inc. | Stock | $2.80 萬 | $60.0 萬 |
| Atlantica Sustainable Infr PG0751N103 | SHS | – | $61.4 萬 |
| BACBank of America Corp | Stock | $55.4 萬 | $5.50 萬 |
| BABoeing Co | Stock | $5.50 萬 | $55.2 萬 |
| JNJJohnson & Johnson | Stock | $7.70 萬 | $51.9 萬 |
| HLFHerbalife Ltd. | COM SHS | $59.6 萬 | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | – | $59.1 萬 |
| FCXFreeport-McMoran Inc | Stock | $22.0 萬 | $30.2 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $9.10 萬 | $42.0 萬 |
| CCitigroup Inc | Stock | $37.5 萬 | $13.0 萬 |
| SESea Ltd | SPONSORD ADS | – | $50.3 萬 |
| RIVNRivian Automotive, Inc. | Stock | $4.30 萬 | $45.3 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $0 | $49.3 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $1.70 萬 | $47.4 萬 |
| American Centy ETF Tr025072877 | US SML CP VALU | $44.1 萬 | – |
| DVNDevon Energy Corp | Stock | $37.9 萬 | $5.40 萬 |
| DISWalt Disney Co | Stock | $19.6 萬 | $23.3 萬 |
| LSILife Storage, Inc. | COM | $9,000 | $42.0 萬 |
| ACRSAclaris Therapeutics, Inc. | COM | $40.4 萬 | $2.30 萬 |
| NFLXNetflix Inc | Stock | $5.60 萬 | $36.6 萬 |
| CATCaterpillar Inc | Stock | $22.7 萬 | $18.8 萬 |
| ABBVAbbVie Inc. | Stock | $30.8 萬 | $10.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $11.6 萬 | $29.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $31.8 萬 | $8.80 萬 |
| VRAYViewRay, Inc. | COM | $40.6 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $21.6 萬 | $17.0 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $9,000 | $37.7 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $24.4 萬 | $13.4 萬 |
| FRPTFreshpet, Inc. | Stock | $24.3 萬 | $13.3 萬 |
| LRCXLam Research Corp | COM | $37.0 萬 | – |
| Barrick Gold Corp067901108 | COM | $31.2 萬 | $5.40 萬 |
| ADBEAdobe Inc. | Stock | $5.10 萬 | $31.2 萬 |
| NOWServiceNow, Inc. | Stock | $4.50 萬 | $31.3 萬 |
| JPMJPMorgan Chase & Co | Stock | $14.5 萬 | $21.2 萬 |
2022 年第 4 季之後清倉（159 檔）
2022 年第 4 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 159 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 864,236 | $1,774 萬 | 2.9% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 608,432 | $1,705 萬 | 2.8% | – |
| COUPCoupa Software Inc | COM | 158,316 | $1,253 萬 | 2.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 122,824 | $1,039 萬 | 1.7% | – |
| ENBEnbridge Inc | Stock | 252,838 | $988.6 萬 | 1.6% | 歷史 |
| LULUlululemon athletica inc. | Stock | 24,332 | $779.5 萬 | 1.3% | 歷史 |
| TSLATesla, Inc. | Stock | 63,198 | $778.5 萬 | 1.3% | 歷史 |
| AMGNAmgen Inc | Stock | 29,148 | $765.5 萬 | 1.3% | 歷史 |
| BIIBBiogen Inc. | COM | 27,549 | $762.9 萬 | 1.2% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 67,925 | $723.0 萬 | 1.2% | – |
| TDToronto Dominion Bank | Stock | 109,978 | $712.2 萬 | 1.2% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 369,588 | $706.7 萬 | 1.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 12,403 | $689.9 萬 | 1.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,751 | $676.0 萬 | 1.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 135,365 | $671.0 萬 | 1.1% | 歷史 |
| EQTEQT Corp | Stock | 195,661 | $661.9 萬 | 1.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 72,890 | $612.3 萬 | 1.0% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 93,486 | $591.2 萬 | 1.0% | 歷史 |
| ILMNIllumina, Inc. | COM | 28,042 | $567.0 萬 | 0.9% | 歷史 |
| CVXChevron Corp | Stock | 30,928 | $555.1 萬 | 0.9% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,052 | $538.7 萬 | 0.9% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,925 | $522.8 萬 | 0.9% | 歷史 |
| FLEXFlex Ltd. | Stock | 242,332 | $520.0 萬 | 0.9% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 44,919 | $473.0 萬 | 0.8% | 歷史 |
| QCOMQualcomm Inc | Stock | 41,539 | $456.7 萬 | 0.7% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 49,868 | $439.3 萬 | 0.7% | 歷史 |
| DISWalt Disney Co | Stock | 48,302 | $419.6 萬 | 0.7% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,069 | $414.4 萬 | 0.7% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 558,360 | $390.3 萬 | 0.6% | – |
| BLBlackline, Inc. | COM | 57,665 | $387.9 萬 | 0.6% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,334 | $372.0 萬 | 0.6% | – |
| EXASExact Sciences Corp | COM | 73,893 | $365.8 萬 | 0.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,030 | $355.2 萬 | 0.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 24,180 | $353.4 萬 | 0.6% | 歷史 |
| BIDUBaidu, Inc. | ADR | 30,081 | $344.1 萬 | 0.6% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 134,371 | $332.3 萬 | 0.5% | – |
| NVCRNovoCure Ltd | ORD SHS | 44,651 | $327.5 萬 | 0.5% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 205,272 | $315.9 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,546 | $280.8 萬 | 0.5% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 23,946 | $251.0 萬 | 0.4% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 11,398 | $250.7 萬 | 0.4% | 歷史 |
| NVSNovartis AG | ADR | 27,478 | $249.3 萬 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 68,748 | $238.6 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 59,248 | $225.1 萬 | 0.4% | 歷史 |
| USBUS Bancorp DE | COM NEW | 51,376 | $224.1 萬 | 0.4% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 29,273 | $223.3 萬 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 22,489 | $223.1 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 119,017 | $219.1 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 25,765 | $219.1 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 11,575 | $209.1 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 28,703 | $196.1 萬 | 0.3% | 歷史 |
| FSLYFastly, Inc. | CL A | 229,758 | $188.2 萬 | 0.3% | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,889 | $184.7 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,929 | $172.2 萬 | 0.3% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 54,288 | $169.6 萬 | 0.3% | – |
| NVONovo Nordisk A S | ADR | 11,658 | $157.8 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 24,753 | $157.5 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 21,176 | $157.1 萬 | 0.3% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 68,045 | $154.5 萬 | 0.3% | 歷史 |
| LUVSouthwest Airlines Co | COM | 44,652 | $150.3 萬 | 0.2% | 歷史 |
| PEverpure, Inc. | CL A | 54,384 | $145.5 萬 | 0.2% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 20,316 | $144.4 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 10,987 | $139.4 萬 | 0.2% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 10,063 | $132.1 萬 | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 14,068 | $130.6 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 31,156 | $129.6 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 23,916 | $127.9 萬 | 0.2% | 歷史 |
| XUnited States Steel Corp | COM | 48,112 | $120.5 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 23,819 | $119.0 萬 | 0.2% | 歷史 |
| GSKGSK plc | ADR | 33,080 | $116.2 萬 | 0.2% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 53,317 | $115.6 萬 | 0.2% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 51,658 | $104.1 萬 | 0.2% | 歷史 |
| IAAIAA, Inc. | COM | 25,626 | $102.5 萬 | 0.2% | 歷史 |
| CPBCAMPBELL'S Co | COM | 17,955 | $101.9 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 45,457 | $101.7 萬 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 61,521 | $100.0 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 22,642 | $99.3 萬 | 0.2% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 169,018 | $95.5 萬 | 0.2% | – |
| CSXCSX Corp | Stock | 30,787 | $95.4 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 11,520 | $91.7 萬 | 0.2% | 歷史 |
| GHGuardant Health, Inc. | COM | 33,438 | $91.0 萬 | 0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 33,513 | $90.5 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 52,197 | $90.3 萬 | 0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 31,704 | $88.6 萬 | 0.1% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 69,834 | $87.3 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 101,613 | $87.0 萬 | 0.1% | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 11,910 | $86.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 31,128 | $82.3 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,228 | $82.3 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 16,985 | $81.6 萬 | 0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 46,584 | $81.1 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 20,277 | $79.8 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 18,475 | $79.3 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 10,749 | $78.5 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 25,050 | $77.6 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 21,707 | $75.2 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 72,865 | $73.7 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 77,404 | $73.1 萬 | 0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 13,494 | $70.0 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,046 | $69.4 萬 | 0.1% | 歷史 |