Cutler Group LP
- SEC CIK
- 0001534270
- 最新申報
- 2024/4/19
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,004
- 較 2022 年第 1 季 −10
- 總值
- $7.34 億
- 較 2022 年第 1 季 −$3.38 億 (−31.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 106,820 | $3,288 萬 | 4.5% | +76,232+249.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 59,277 | $1,208 萬 | 1.6% | +8,720+17.2% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 364,503 | $1,019 萬 | 1.4% | +321,860+754.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 66,533 | $1,009 萬 | 1.4% | +17,794+36.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 100,407 | $914.8 萬 | 1.2% | +86,033+598.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 215,371 | $858.8 萬 | 1.2% | +122,823+132.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 73,232 | $832.5 萬 | 1.1% | −2,001−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 91,958 | $787.5 萬 | 1.1% | −7,158−7.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,160 | $733.2 萬 | 1.0% | −99,545−79.2% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 298,157 | $715.5 萬 | 1.0% | +257,542+634.1% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 56,031 | $669.4 萬 | 0.9% | +8,132+17.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 70,324 | $663.8 萬 | 0.9% | +50,732+258.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,177 | $658.7 萬 | 0.9% | +9,844+79.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 45,958 | $656.5 萬 | 0.9% | −20,882−31.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,400 | $636.3 萬 | 0.9% | −276,636−83.3% | 減碼 | – |
| CICigna Group | Stock | 23,785 | $626.7 萬 | 0.9% | +12,149+104.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 206,392 | $603.9 萬 | 0.8% | +169,700+462.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 191,669 | $598.7 萬 | 0.8% | +160,829+521.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 25,383 | $590.4 萬 | 0.8% | +19,969+368.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,009 | $565.4 萬 | 0.8% | −8,361−43.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,985 | $562.4 萬 | 0.8% | −57,259−51.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 33,927 | $559.9 萬 | 0.8% | +15,260+81.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 39,647 | $559.9 萬 | 0.8% | +37,116+1,466.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 87,803 | $559.0 萬 | 0.8% | −13,346−13.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,496 | $534.8 萬 | 0.7% | +16,253+6,688.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 193,330 | $529.3 萬 | 0.7% | +193,330 | 新進 | – |
| GMGeneral Motors Co | COM | 160,923 | $511.0 萬 | 0.7% | −1,589−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,357 | $510.7 萬 | 0.7% | +24,773+120.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,168 | $507.5 萬 | 0.7% | +10,232+348.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,565 | $504.6 萬 | 0.7% | −192,737−73.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,703 | $504.4 萬 | 0.7% | +17,574+39.8% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 106,192 | $498.4 萬 | 0.7% | −77,849−42.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 71,015 | $495.9 萬 | 0.7% | +39,669+126.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,338 | $477.6 萬 | 0.7% | −10,846−27.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,033 | $473.0 萬 | 0.6% | +31,733+598.7% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 236,191 | $449.9 萬 | 0.6% | +77,387+48.7% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 128,587 | $439.3 萬 | 0.6% | +5,125+4.2% | 加碼 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 164,529 | $438.6 萬 | 0.6% | +20,239+14.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 62,525 | $438.4 萬 | 0.6% | +62,525 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 126,289 | $428.2 萬 | 0.6% | +109,170+637.7% | 加碼 | – |
| BABoeing Co | Stock | 30,953 | $423.1 萬 | 0.6% | +15,073+94.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 368,820 | $410.4 萬 | 0.6% | −64,099−14.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,163 | $407.0 萬 | 0.6% | +18,083+297.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,182 | $397.3 萬 | 0.5% | +8,742+254.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 83,011 | $381.7 萬 | 0.5% | −20,205−19.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 42,402 | $370.3 萬 | 0.5% | +42,402 | 新進 | – |
| LRCXLam Research Corp | COM | 8,303 | $353.8 萬 | 0.5% | +749+9.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,366 | $342.8 萬 | 0.5% | +8,965+2,235.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 55,639 | $341.9 萬 | 0.5% | +34,245+160.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 24,544 | $341.3 萬 | 0.5% | −21,569−46.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 57,912 | $340.9 萬 | 0.5% | +56,912+5,691.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 17,563 | $329.1 萬 | 0.4% | +12,308+234.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 58,984 | $326.0 萬 | 0.4% | −5,216−8.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 152,604 | $320.7 萬 | 0.4% | +46,462+43.8% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 67,837 | $320.3 萬 | 0.4% | −40,181−37.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,099 | $317.7 萬 | 0.4% | +19,087+633.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,027 | $316.9 萬 | 0.4% | +13,027 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,613 | $316.2 萬 | 0.4% | +9,666+97.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,181 | $306.6 萬 | 0.4% | −27,940−56.9% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 51,449 | $304.6 萬 | 0.4% | +14,288+38.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 51,664 | $300.1 萬 | 0.4% | +40,173+349.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,902 | $298.1 萬 | 0.4% | −4,198−34.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,807 | $283.9 萬 | 0.4% | −7,883−23.4% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 80,844 | $283.5 萬 | 0.4% | +56,319+229.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,047 | $282.3 萬 | 0.4% | +7,669+49.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 41,001 | $279.3 萬 | 0.4% | +2,647+6.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 89,751 | $279.3 萬 | 0.4% | +13,419+17.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 23,654 | $278.2 萬 | 0.4% | +16,128+214.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,506 | $275.7 萬 | 0.4% | +6,700+45.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,942 | $271.4 萬 | 0.4% | −22,125−69.0% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 81,535 | $267.9 萬 | 0.4% | +49,025+150.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,888 | $261.8 萬 | 0.4% | −8,035−67.4% | 減碼 | 歷史 |
| KBHKB Home | COM | 91,258 | $259.7 萬 | 0.4% | +87,592+2,389.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,211 | $259.2 萬 | 0.4% | +40,089+3,573.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,366 | $258.7 萬 | 0.4% | +12,687+80.9% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 74,976 | $245.6 萬 | 0.3% | −204,382−73.2% | 減碼 | – |
| VMWVmware LLC | CL A COM | 21,295 | $242.7 萬 | 0.3% | +11,781+123.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 49,415 | $233.3 萬 | 0.3% | +35,344+251.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,540 | $232.7 萬 | 0.3% | +8,596+173.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 25,518 | $231.4 萬 | 0.3% | +23,368+1,086.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 19,005 | $231.0 萬 | 0.3% | −15,891−45.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 21,371 | $230.7 萬 | 0.3% | +14,787+224.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 112,426 | $230.0 萬 | 0.3% | +4,045+3.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 17,309 | $227.7 萬 | 0.3% | −529−3.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,262 | $226.6 萬 | 0.3% | +5,786+233.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,365 | $225.1 萬 | 0.3% | +16,052+56.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27,387 | $225.1 萬 | 0.3% | +27,387 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 34,827 | $224.3 萬 | 0.3% | +5,699+19.6% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 48,212 | $220.6 萬 | 0.3% | −24,624−33.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,562 | $216.9 萬 | 0.3% | +4,562 | 新進 | 歷史 |
| DGDollar General Corp | COM | 8,677 | $212.9 萬 | 0.3% | +7,626+725.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,035 | $210.4 萬 | 0.3% | +4,648+62.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 15,043 | $209.9 萬 | 0.3% | +11,600+336.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,656 | $206.4 萬 | 0.3% | +65,656 | 新進 | – |
| BIIBBiogen Inc. | COM | 10,056 | $205.0 萬 | 0.3% | +8,191+439.2% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 65,599 | $204.0 萬 | 0.3% | +57,294+689.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,723 | $203.0 萬 | 0.3% | −170,002−81.4% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 156,355 | $198.2 萬 | 0.3% | −2,206−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,498 | $197.5 萬 | 0.3% | +24,488+2,424.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 31,770 | $196.3 萬 | 0.3% | +30,529+2,460.0% | 加碼 | 歷史 |
選擇權（1,835 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 1,835 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3,073 萬 | $677.2 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,608 萬 | $534.2 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | $446.2 萬 | $1,425 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1,445 萬 | $58.1 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $755.4 萬 | $350.6 萬 |
| COINCoinbase Global, Inc. | COM CL A | $912.5 萬 | $67.0 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $790.6 萬 | $123.3 萬 |
| XYZBlock, Inc. | CL A | $831.1 萬 | $62.5 萬 |
| NVDANVIDIA Corp | Stock | $812.8 萬 | $49.5 萬 |
| OXYOccidental Petroleum Corp | Stock | $138.4 萬 | $720.4 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $795.6 萬 | $61.2 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $803.5 萬 | $49.2 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $530.1 萬 | $260.5 萬 |
| USOUnited States Oil Fund, LP | UNITS | $52.4 萬 | $664.9 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $334.2 萬 | $373.5 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $499.3 萬 | $168.2 萬 |
| ZSZscaler, Inc. | Stock | $621.0 萬 | $8.70 萬 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | $143.2 萬 | $466.1 萬 |
| UPSTUpstart Holdings, Inc. | COM | $560.5 萬 | $40.4 萬 |
| XOMExxonMobil Holdings Corp | COM | $286.4 萬 | $283.3 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $465.7 萬 | $93.3 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $523.1 萬 | $25.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $529.7 萬 | $13.2 萬 |
| BABoeing Co | Stock | $373.5 萬 | $89.6 萬 |
| GMEGameStop Corp. | Stock | $286.6 萬 | $175.6 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $280.4 萬 | $173.2 萬 |
| FCXFreeport-McMoran Inc | Stock | $374.5 萬 | $42.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $320.1 萬 | $87.5 萬 |
| EQTEQT Corp | Stock | $63.5 萬 | $334.1 萬 |
| SNOWSnowflake Inc. | Stock | $322.8 萬 | $66.5 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $351.3 萬 | $31.5 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $292.8 萬 | $72.4 萬 |
| ROKURoku, Inc | COM CL A | $314.4 萬 | $42.3 萬 |
| GEGeneral Electric Co | Stock | $324.7 萬 | $31.1 萬 |
| ABNBAirbnb, Inc. | Stock | $341.0 萬 | $8.10 萬 |
| RBLXRoblox Corp | Stock | $267.8 萬 | $70.5 萬 |
| JPMJPMorgan Chase & Co | Stock | $310.8 萬 | $14.3 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $286.8 萬 | $28.6 萬 |
| MRKMerck & Co., Inc. | Stock | $12.5 萬 | $287.3 萬 |
| CCitigroup Inc | Stock | $273.2 萬 | $25.2 萬 |
| UBERUber Technologies, Inc | Stock | $282.6 萬 | $14.6 萬 |
| NIONIO Inc. | ADR | $225.1 萬 | $69.9 萬 |
| CVXChevron Corp | Stock | $154.5 萬 | $134.6 萬 |
| TEAMAtlassian Corp | CL A | $277.5 萬 | $8.10 萬 |
| ZMZoom Communications, Inc. | Stock | $246.2 萬 | $38.7 萬 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | $232.9 萬 | $42.0 萬 |
| PINSPinterest, Inc. | CL A | $216.2 萬 | $57.2 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $206.9 萬 | $64.7 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $122.8 萬 | $148.8 萬 |
| MRNAModerna, Inc. | Stock | $232.8 萬 | $36.7 萬 |
| GSGoldman Sachs Group Inc | Stock | $243.4 萬 | $18.1 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $254.1 萬 | $7.30 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $232.6 萬 | $21.2 萬 |
| SOFISoFi Technologies, Inc. | Stock | $244.9 萬 | $5.90 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $6.00 萬 | $243.3 萬 |
| GMGeneral Motors Co | COM | $202.9 萬 | $45.6 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $212.0 萬 | $31.0 萬 |
| FFord Motor Co | Stock | $223.1 萬 | $18.2 萬 |
| TWLOTwilio Inc | CL A | $229.9 萬 | $11.2 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $233.5 萬 | $7.20 萬 |
| iShares Semiconductor ETF464287523 | ETF | $238.2 萬 | $1.70 萬 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | $236.1 萬 | $3.60 萬 |
| SHOPShopify Inc. | Stock | $183.5 萬 | $54.8 萬 |
| WDAYWorkday, Inc. | CL A | $231.4 萬 | $3.40 萬 |
| OKTAOkta, Inc. | CL A | $226.3 萬 | $6.00 萬 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | $221.4 萬 | $7.10 萬 |
| TGTTarget Corp | Stock | $203.9 萬 | $22.9 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $143.7 萬 | $82.1 萬 |
| TSLATesla, Inc. | Stock | $178.3 萬 | $47.4 萬 |
| NFLXNetflix Inc | Stock | $182.5 萬 | $39.8 萬 |
| SNAPSnap Inc | Stock | $205.2 萬 | $15.1 萬 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | $82.7 萬 | $134.6 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $208.7 萬 | $6.60 萬 |
| BACBank of America Corp | Stock | $192.3 萬 | $21.1 萬 |
| BYNDBeyond Meat, Inc. | COM | $197.2 萬 | $9.80 萬 |
| METAMeta Platforms, Inc. | Stock | $194.6 萬 | $11.8 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $185.2 萬 | $20.8 萬 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | $29.1 萬 | $175.8 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $194.2 萬 | $9.50 萬 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | $21.1 萬 | $181.7 萬 |
| NETCloudflare, Inc. | CL A COM | $198.2 萬 | $3.70 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $147.3 萬 | $54.3 萬 |
| DISWalt Disney Co | Stock | $183.6 萬 | $17.3 萬 |
| DASHDoorDash, Inc. | Stock | $179.2 萬 | $21.7 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $189.8 萬 | $7.60 萬 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | $188.3 萬 | $8.70 萬 |
| TDOCTeladoc Health, Inc. | COM | $180.9 萬 | $11.3 萬 |
| SESea Ltd | SPONSORD ADS | $185.4 萬 | $4.60 萬 |
| NVAXNovavax Inc | COM NEW | $183.9 萬 | $5.80 萬 |
| TWTRTwitter, Inc. | COM | $154.8 萬 | $32.4 萬 |
| AALAmerican Airlines Group Inc. | Stock | $174.5 萬 | $10.7 萬 |
| BILLBILL Holdings, Inc. | Stock | $169.3 萬 | $12.8 萬 |
| AMZNAmazon Com Inc | Stock | $174.5 萬 | $6.50 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $83.6 萬 | $97.1 萬 |
| BOILProShares Trust II | ULTRA BLOOMBERG | $152.2 萬 | $27.2 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $173.4 萬 | $4.40 萬 |
| NOWServiceNow, Inc. | Stock | $161.0 萬 | $14.1 萬 |
| DDOGDatadog, Inc. | CL A COM | $144.8 萬 | $28.3 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $144.3 萬 | $25.8 萬 |
| SLViShares Silver Trust | ETF | $142.7 萬 | $26.1 萬 |
2022 年第 1 季之後清倉（390 檔）
2022 年第 1 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 390 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 17,831 | $808.9 萬 | 0.8% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 107,563 | $791.6 萬 | 0.7% | – |
| CERNCERNER Corp | COM | 69,838 | $653.4 萬 | 0.6% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,566 | $324.6 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,050 | $293.2 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 7,975 | $285.0 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 20,523 | $270.4 萬 | 0.3% | 歷史 |
| PRUPrudential Financial Inc | Stock | 21,577 | $254.9 萬 | 0.2% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 15,035 | $203.4 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 65,876 | $164.1 萬 | 0.2% | 歷史 |
| ILMNIllumina, Inc. | COM | 4,346 | $151.8 萬 | 0.1% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 132,275 | $150.3 萬 | 0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 57,531 | $143.6 萬 | 0.1% | – |
| DLTRDollar Tree, Inc. | COM | 8,939 | $143.1 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 43,660 | $137.5 萬 | 0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 16,911 | $130.1 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 16,832 | $128.9 萬 | 0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 36,259 | $123.9 萬 | 0.1% | – |
| MROMarathon Oil Corp | COM | 49,188 | $123.5 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 21,224 | $123.1 萬 | 0.1% | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 201,239 | $116.5 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,300 | $106.1 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 40,933 | $103.3 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 8,671 | $92.8 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 3,700 | $87.7 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 8,815 | $86.4 萬 | 0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 12,546 | $84.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,655 | $83.1 萬 | 0.1% | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 26,529 | $78.4 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 10,923 | $76.7 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,805 | $76.3 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 6,765 | $74.5 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,669 | $74.0 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 14,710 | $73.0 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 3,200 | $70.9 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 5,039 | $69.8 萬 | 0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 12,000 | $67.1 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 11,458 | $62.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,800 | $58.2 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 2,985 | $58.0 萬 | 0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 13,533 | $54.4 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 2,494 | $50.4 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 12,251 | $50.2 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 9,753 | $47.4 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 6,107 | $46.3 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 5,260 | $43.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 69,064 | $42.7 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 2,500 | $41.3 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 13,167 | $39.6 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 11,415 | $37.6 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 8,624 | $37.4 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 25,614 | $36.0 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,519 | $34.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,595 | $33.8 萬 | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 2,394 | $32.8 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 4,336 | $31.6 萬 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 12,744 | $30.9 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,637 | $30.5 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,015 | $30.4 萬 | <0.1% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 3,533 | $30.4 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,378 | $29.4 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 4,175 | $28.2 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 6,600 | $27.2 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 2,989 | $27.0 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 8,553 | $26.8 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,590 | $25.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 54,893 | $25.3 萬 | <0.1% | – |
| ProShares Tr74347G382 | ULTSHT FINLS NEW | 13,850 | $23.3 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,836 | $21.7 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 8,000 | $21.0 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 9,389 | $21.0 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 4,001 | $20.3 萬 | <0.1% | 歷史 |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 7,850 | $20.3 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,261 | $19.9 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 896 | $19.2 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 7,077 | $18.6 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 6,500 | $18.6 萬 | <0.1% | – |
| WATWaters Corp | COM | 578 | $17.9 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,476 | $17.7 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 21,565 | $17.1 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,647 | $17.0 萬 | <0.1% | 歷史 |
| HBPHuttig Building Products Inc | COM | 15,954 | $17.0 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 8,530 | $16.6 萬 | <0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 10,034 | $16.6 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,260 | $15.9 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,469 | $15.8 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,577 | $15.8 萬 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 1,400 | $15.5 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 4,583 | $15.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F684 | RETAIL ETF | 800 | $14.4 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 559 | $13.9 萬 | <0.1% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 5,600 | $13.4 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,167 | $13.3 萬 | <0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 3,300 | $13.3 萬 | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 24,865 | $13.1 萬 | <0.1% | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 32,947 | $13.1 萬 | <0.1% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,000 | $12.6 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,442 | $12.3 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,100 | $12.1 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,200 | $12.1 萬 | <0.1% | – |