Belvedere Trading LLC
- SEC CIK
- 0001632341
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 122
- 較 2022 年第 1 季 −50
- 總值
- $9,223 萬
- 較 2022 年第 1 季 −$4,924 萬 (−34.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,274 | $1,972 萬 | 21.4% | +50,274 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 18,182 | $1,339 萬 | 14.5% | +6,510+55.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,249 | $788.1 萬 | 8.5% | +69,249 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 121,497 | $557.7 萬 | 6.0% | +30,029+32.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 78,743 | $498.7 萬 | 5.4% | +78,743 | 新進 | – |
| POSTPost Holdings, Inc. | COM | 44,196 | $374.6 萬 | 4.1% | +4,432+11.1% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 168,588 | $351.7 萬 | 3.8% | +168,588 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 141,201 | $244.1 萬 | 2.6% | −743,315−84.0% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 83,541 | $198.7 萬 | 2.2% | +4,000+5.0% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 73,195 | $127.9 萬 | 1.4% | +52,341+251.0% | 加碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 239,219 | $127.0 萬 | 1.4% | +78,337+48.7% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 119,320 | $104.3 萬 | 1.1% | +119,320 | 新進 | 歷史 |
| Barclays BK PLC06745T368 | ETP | 27,100 | $103.1 萬 | 1.1% | +27,100 | 新進 | – |
| VYXNCR Voyix Corp | COM | 30,608 | $100.3 萬 | 1.1% | +30,608 | 新進 | 歷史 |
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | 17,836 | $98.9 萬 | 1.1% | +8,936+100.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,766 | $88.0 萬 | 1.0% | −11,288−38.9% | 減碼 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 99,261 | $83.3 萬 | 0.9% | −77,916−44.0% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 82,990 | $73.9 萬 | 0.8% | +82,990 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,727 | $66.1 萬 | 0.7% | +2,380+17.8% | 加碼 | – |
| CCJCameco Corp | Stock | 24,481 | $58.0 萬 | 0.6% | −17,766−42.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,500 | $54.4 萬 | 0.6% | +10,500 | 新進 | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 58,072 | $51.9 萬 | 0.6% | −52,183−47.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,387 | $51.8 萬 | 0.6% | +10,387 | 新進 | – |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 27,750 | $51.7 萬 | 0.6% | +2,740+11.0% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 13,347 | $47.0 萬 | 0.5% | +10,879+440.8% | 加碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 96,611 | $46.3 萬 | 0.5% | +62,907+186.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,340 | $46.1 萬 | 0.5% | −10,255−58.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 18,513 | $40.4 萬 | 0.4% | +7,778+72.5% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 7,069 | $39.9 萬 | 0.4% | +7,069 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 32,617 | $39.1 萬 | 0.4% | +32,617 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 15,659 | $39.0 萬 | 0.4% | +15,659 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 12,179 | $37.7 萬 | 0.4% | +12,179 | 新進 | 歷史 |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 10,900 | $37.3 萬 | 0.4% | +10,900 | 新進 | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 38,500 | $35.1 萬 | 0.4% | −7,792−16.8% | 減碼 | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 40,690 | $34.3 萬 | 0.4% | +40,690 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,261 | $34.2 萬 | 0.4% | +3,261 | 新進 | 歷史 |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 10,244 | $34.0 萬 | 0.4% | −28,394−73.5% | 減碼 | – |
| CTICCti Biopharma Corp | COM | 52,310 | $33.7 萬 | 0.4% | −4,854−8.5% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 17,523 | $30.8 萬 | 0.3% | +7,459+74.1% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 14,686 | $29.9 萬 | 0.3% | −284−1.9% | 減碼 | 歷史 |
| CTEVClaritev Corp | COM | 54,293 | $28.5 萬 | 0.3% | +10,207+23.2% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 38,701 | $28.4 萬 | 0.3% | +38,701 | 新進 | – |
| TWNTaiwan Fund Inc | COM | 11,188 | $28.3 萬 | 0.3% | +11,188 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 25,393 | $27.7 萬 | 0.3% | −5,277−17.2% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 64,329 | $27.7 萬 | 0.3% | +64,329 | 新進 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 52,149 | $27.4 萬 | 0.3% | +52,149 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 44,654 | $26.0 萬 | 0.3% | +44,654 | 新進 | – |
| UECUranium Energy Corp | COM | 71,014 | $25.5 萬 | 0.3% | −4,120−5.5% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 48,207 | $24.8 萬 | 0.3% | +48,207 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 127,518 | $24.1 萬 | 0.3% | +127,518 | 新進 | 歷史 |
| Bright Lights Acquisition Co10920K101 | COM CL A | 24,085 | $23.8 萬 | 0.3% | +24,085 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 923 | $23.2 萬 | 0.3% | +923 | 新進 | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 46,979 | $23.2 萬 | 0.3% | +20,600+78.1% | 加碼 | – |
| DSPViant Technology Inc. | COM CL A | 43,950 | $23.0 萬 | 0.2% | −632−1.4% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 23,213 | $22.9 萬 | 0.2% | +23,213 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 19,225 | $22.6 萬 | 0.2% | +1,562+8.8% | 加碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 44,301 | $22.3 萬 | 0.2% | −1,992−4.3% | 減碼 | 歷史 |
| Eneti IncY2294C107 | COM | 36,859 | $22.0 萬 | 0.2% | +4,468+13.8% | 加碼 | – |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 14,967 | $21.6 萬 | 0.2% | −861−5.4% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,614 | $21.4 萬 | 0.2% | +7,614 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 35,446 | $20.1 萬 | 0.2% | +35,446 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 55,975 | $20.1 萬 | 0.2% | +8,522+18.0% | 加碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 18,934 | $19.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 26,432 | $18.2 萬 | 0.2% | −9,908−27.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,566 | $18.2 萬 | 0.2% | +17,053+3,324.2% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 17,176 | $17.9 萬 | 0.2% | +17,176 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 12,242 | $17.8 萬 | 0.2% | +12,242 | 新進 | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 7,076 | $16.7 萬 | 0.2% | +7,076 | 新進 | – |
| TELLTellurian Inc. | COM | 45,217 | $16.2 萬 | 0.2% | −39,771−46.8% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 12,993 | $15.4 萬 | 0.2% | +12,993 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X883 | AXS 2X INNOVATN | 6,673 | $14.9 萬 | 0.2% | +6,673 | 新進 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 15,889 | $14.6 萬 | 0.2% | +15,889 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 12,964 | $14.5 萬 | 0.2% | +12,964 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 22,881 | $14.5 萬 | 0.2% | +22,881 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 47,535 | $14.0 萬 | 0.2% | +19,360+68.7% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 19,348 | $13.6 萬 | 0.1% | +19,348 | 新進 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 18,797 | $13.1 萬 | 0.1% | +15,599+487.8% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 23,159 | $12.8 萬 | 0.1% | −26,444−53.3% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 36,863 | $12.8 萬 | 0.1% | +36,863 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 6,490 | $12.5 萬 | 0.1% | +6,490 | 新進 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 28,182 | $12.5 萬 | 0.1% | +28,182 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 34,350 | $12.2 萬 | 0.1% | +9,249+36.8% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,265 | $12.0 萬 | 0.1% | +21,265 | 新進 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 49,543 | $11.5 萬 | 0.1% | +28,008+130.1% | 加碼 | – |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 138,385 | $11.2 萬 | 0.1% | +138,385 | 新進 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 97,316 | $10.6 萬 | 0.1% | +97,316 | 新進 | 歷史 |
| TCDATricida, Inc. | COM | 10,935 | $10.4 萬 | 0.1% | −11,932−52.2% | 減碼 | 歷史 |
| PRPermian Resources Corp | CL A | 16,151 | $10.1 萬 | 0.1% | +2,919+22.1% | 加碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 10,154 | $9.60 萬 | 0.1% | +10,154 | 新進 | – |
| OTLYOatly Group AB | SPONSORED ADS | 23,750 | $9.60 萬 | 0.1% | +3,263+15.9% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 7,598 | $9.50 萬 | 0.1% | +7,598 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 14,746 | $9.30 萬 | 0.1% | −2,096−12.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 904 | $7.80 萬 | 0.1% | +904 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 17,949 | $7.80 萬 | 0.1% | +17,949 | 新進 | 歷史 |
| ETF Ser Solutions26922B816 | DEFIANCE DIGITAL | 10,600 | $7.80 萬 | 0.1% | +10,600 | 新進 | – |
| MDVLMedAvail Holdings, Inc. | COM | 53,678 | $7.40 萬 | 0.1% | +53,678 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,825 | $7.30 萬 | 0.1% | +7,825 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 4,717 | $6.80 萬 | 0.1% | +4,717 | 新進 | – |
| OMEROmeros Corp | COM | 17,213 | $6.70 萬 | 0.1% | +17,213 | 新進 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 6,446 | $6.40 萬 | 0.1% | +6,446 | 新進 | 歷史 |
選擇權（164 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 164 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $16.8 億 | $1.71 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.00 億 | $3.30 億 |
| AMZNAmazon Com Inc | Stock | $5,017 萬 | $1.72 億 |
| GLDSPDR Gold Trust | ETF | $1.20 億 | $2,071 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $7,655 萬 |
| AAPLApple Inc. | Stock | – | $3,822 萬 |
| SLViShares Silver Trust | ETF | $660.3 萬 | $1,332 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | – | $1,392 萬 |
| RDBXRedbox Entertainment Inc. | Equity | $363.9 萬 | $351.3 萬 |
| GMEGameStop Corp. | Stock | $324.6 萬 | $353.5 萬 |
| MSTRStrategy Inc | Stock | – | $622.5 萬 |
| IBMInternational Business Machines Corp | Stock | $492.1 萬 | $68.1 萬 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | – | $407.4 萬 |
| iShares Tr464287630 | RUS 2000 VAL ETF | $304.4 萬 | – |
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | $297.6 萬 | – |
| CRMSalesforce, Inc. | Stock | $262.5 萬 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | – | $241.8 萬 |
| AHCOAdaptHealth Corp. | COMMON STOCK | $104.4 萬 | $58.8 萬 |
| TAT&T Inc. | Stock | $17.9 萬 | $144.8 萬 |
| iShares Core Dividend Growth ETF46434V621 | ETF | $154.3 萬 | $5.40 萬 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | $123.0 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $73.7 萬 | $46.0 萬 |
| REVRQRevlon Inc | CL A NEW | – | $118.2 萬 |
| VERUVeru Inc. | COM | $116.0 萬 | – |
| FRGEForge Global Holdings, Inc. | COM | $6.40 萬 | $105.8 萬 |
| East Stone Acquisition CorpG2911D108 | SHS | $79.6 萬 | $30.3 萬 |
| iShares Tr46429B366 | CMBS ETF | $83.1 萬 | $9.60 萬 |
| SRADSportradar Group AG | CLASS A ORD SHS | $1.10 萬 | $91.4 萬 |
| Global X FDS37954Y475 | S&P 500 COVERED | $31.9 萬 | $54.0 萬 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | – | $82.2 萬 |
| OPTUOptimum Communications, Inc. | CL A | $79.3 萬 | $2.60 萬 |
| PLRXPliant Therapeutics, Inc. | COM | $80.0 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $31.2 萬 | $48.8 萬 |
| NOGNorthern Oil & Gas, Inc. | COM | $77.7 萬 | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $74.8 萬 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | $21.2 萬 | $52.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $73.0 萬 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | $6.20 萬 | $65.8 萬 |
| RLMDRelmada Therapeutics, Inc. | COM | $32.1 萬 | $35.9 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | – | $67.7 萬 |
| MPMP Materials Corp. | COM CL A | $35.5 萬 | $31.9 萬 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | – | $64.8 萬 |
| PRVAPrivia Health Group, Inc. | COM | $3,000 | $63.9 萬 |
| CNDConcord Acquisition Corp | COM CL A | – | $62.2 萬 |
| ETF Ser Solutions26922B816 | DEFIANCE DIGITAL | $60.4 萬 | – |
| CELUCelularity Inc | COM CL A | $10.9 萬 | $49.4 萬 |
| ProShares Bitcoin ETF74347G440 | ETF | $58.3 萬 | – |
| NFENew Fortress Energy Inc. | COM CL A | – | $58.3 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $55.0 萬 | – |
| PFEPfizer Inc | Stock | – | $55.0 萬 |
| TMPOTempo Automation Holdings, Inc. | CL A | – | $54.6 萬 |
| SKTTanger Inc. | COM | $17.4 萬 | $36.3 萬 |
| STLAStellantis N.V. | SHS | – | $53.1 萬 |
| Global X FDS37954Y491 | DAX GERMANY ETF | $51.2 萬 | – |
| iShares Global Clean Energy ETF464288224 | ETF | $50.6 萬 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | $50.4 萬 | – |
| CVETCovetrus, Inc. | COM | – | $50.0 萬 |
| WFCWells Fargo & Company | Stock | $3.90 萬 | $45.0 萬 |
| COWNCowen Inc. | CL A NEW | $48.4 萬 | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | $47.7 萬 | – |
| Tuscan Hldgs Corp II90070A103 | COM | – | $47.5 萬 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | – | $46.8 萬 |
| CLNNClene Inc. | COMMON STOCK | $38.8 萬 | $7.70 萬 |
| USOUnited States Oil Fund, LP | UNITS | $12.5 萬 | $33.6 萬 |
| DMLPDorchester Minerals, L.P. | COM UNIT | – | $45.5 萬 |
| TWOU2U, LLC | COM | $1.00 萬 | $44.5 萬 |
| WEWeWork Inc. | CL A | $13.8 萬 | $31.6 萬 |
| AALAmerican Airlines Group Inc. | Stock | $40.9 萬 | $4.40 萬 |
| INTCIntel Corp | Stock | – | $43.0 萬 |
| ARAntero Resources Corp | COM | – | $42.9 萬 |
| KZRKezar Life Sciences, Inc. | COM | – | $42.5 萬 |
| TCDATricida, Inc. | COM | $42.2 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $41.9 萬 |
| Global X FDS37954Y814 | FINTECH ETF | $36.5 萬 | $4.20 萬 |
| UONEKUrban One, Inc. | CL D NON VTG | – | $39.5 萬 |
| Advisorshares Tr00768Y388 | RESTAURANT ETF | $38.1 萬 | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | $10.0 萬 | $26.8 萬 |
| AVDAmerican Vanguard Corp | COM | $2.70 萬 | $33.8 萬 |
| UDMYUdemy, Inc. | COM | – | $36.2 萬 |
| STRYStarry Group Holdings, Inc. | CL A COM | $1,000 | $34.4 萬 |
| LTHMLivent Corp. | COM | – | $33.7 萬 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | $2.40 萬 | $31.1 萬 |
| OXYOccidental Petroleum Corp | Stock | $33.3 萬 | – |
| MDVLMedAvail Holdings, Inc. | COM | – | $33.2 萬 |
| UPSTUpstart Holdings, Inc. | COM | $17.8 萬 | $14.4 萬 |
| SOVOSovos Brands, Inc. | COM | – | $32.0 萬 |
| STOKStoke Therapeutics, Inc. | COM | – | $31.6 萬 |
| BBAIBigBear.ai Holdings, Inc. | COM | $1.60 萬 | $29.9 萬 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | $31.2 萬 | – |
| SABRSabre Corp | COM | $9.30 萬 | $21.9 萬 |
| NRGVEnergy Vault Holdings, Inc. | COM | $1.40 萬 | $29.3 萬 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | $15.8 萬 | $14.5 萬 |
| VREXVarex Imaging Corp | COM | $30.1 萬 | – |
| Kraneshares Tr500767561 | EUROPEAN CARBON | – | $29.6 萬 |
| LCIDLucid Group, Inc. | COM | – | $29.3 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | $4.00 萬 | $25.3 萬 |
| BCTXBriaCell Therapeutics Corp. | COM NEW | – | $29.3 萬 |
| NOVASunnova Energy International Inc. | COM | – | $28.3 萬 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | – | $28.2 萬 |
| Bright Lights Acquisition Co10920K101 | COM CL A | – | $27.6 萬 |
2022 年第 1 季之後清倉（121 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 121 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 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 268,832 | $4,888 萬 | 34.6% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,500 | $307.2 萬 | 2.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,422 | $256.8 萬 | 1.8% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 47,937 | $115.0 萬 | 0.8% | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 11,860 | $104.4 萬 | 0.7% | – |
| NLSNNielsen Holdings plc | SHS EUR | 38,112 | $103.1 萬 | 0.7% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 35,801 | $93.8 萬 | 0.7% | 歷史 |
| CAECae Inc | COM | 33,520 | $91.4 萬 | 0.6% | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 19,445 | $76.4 萬 | 0.5% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 41,520 | $65.2 萬 | 0.5% | – |
| LONALeonaBio, Inc. | COM | 51,098 | $59.3 萬 | 0.4% | 歷史 |
| GRNBarclays Bank PLC | ETN 49 | 18,494 | $58.2 萬 | 0.4% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 25,270 | $57.2 萬 | 0.4% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 18,471 | $52.3 萬 | 0.4% | 歷史 |
| CORNTeucrium Commodity Trust | CORN FD SHS | 16,823 | $49.9 萬 | 0.4% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,051 | $49.1 萬 | 0.3% | – |
| ESTEEarthstone Energy Inc | CL A | 32,946 | $49.1 萬 | 0.3% | 歷史 |
| UNITUniti Group Inc. | COM | 35,456 | $48.3 萬 | 0.3% | 歷史 |
| SNDSmart Sand, Inc. | COM | 102,800 | $45.8 萬 | 0.3% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,791 | $45.0 萬 | 0.3% | – |
| BTUPeabody Energy Corp | COM | 13,318 | $41.4 萬 | 0.3% | 歷史 |
| NTPIFNam Tai Property Inc. | SHS | 62,016 | $40.6 萬 | 0.3% | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 172,792 | $39.7 萬 | 0.3% | 歷史 |
| UONEUrban One, Inc. | CL A | 46,955 | $39.4 萬 | 0.3% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 11,392 | $34.9 萬 | 0.2% | 歷史 |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 7,671 | $34.7 萬 | 0.2% | – |
| DMDesktop Metal, Inc. | COM CL A | 83,460 | $34.1 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G625 | DAILY CLUD BUL2X | 26,872 | $33.6 萬 | 0.2% | – |
| TOSTToast, Inc. | Stock | 16,154 | $32.6 萬 | 0.2% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 12,551 | $31.3 萬 | 0.2% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 10,911 | $30.8 萬 | 0.2% | 歷史 |
| SMRNuscale Power Corp | CL A | 28,766 | $30.1 萬 | 0.2% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,824 | $30.0 萬 | 0.2% | – |
| CORTCorcept Therapeutics Inc | COM | 12,624 | $29.3 萬 | 0.2% | 歷史 |
| SGLYSingularity Future Technology Ltd. | COM NEW | 41,800 | $28.7 萬 | 0.2% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,265 | $28.4 萬 | 0.2% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 21,378 | $27.6 萬 | 0.2% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 16,656 | $27.5 萬 | 0.2% | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 29,881 | $27.3 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460G542 | DAILY TRAVEL VAC | 10,765 | $26.9 萬 | 0.2% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 6,867 | $26.8 萬 | 0.2% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,934 | $26.5 萬 | 0.2% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 14,319 | $25.9 萬 | 0.2% | – |
| KZRKezar Life Sciences, Inc. | COM | 17,269 | $25.2 萬 | 0.2% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 14,795 | $25.2 萬 | 0.2% | 歷史 |
| CLPRClipper Realty Inc. | COM | 24,379 | $23.3 萬 | 0.2% | 歷史 |
| MBIMbia Inc | COM | 17,424 | $22.9 萬 | 0.2% | 歷史 |
| CLARClarus Corp | COM | 10,052 | $22.6 萬 | 0.2% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 43,564 | $22.6 萬 | 0.2% | 歷史 |
| NCTYThe9 LTD | SPON ADS NEW | 76,857 | $22.0 萬 | 0.2% | 歷史 |
| BOXDBoxed, Inc. | COM | 19,468 | $21.2 萬 | 0.1% | 歷史 |
| BKEPBlueknight Energy Partners, L.P. | COM UNIT | 63,071 | $21.0 萬 | 0.1% | 歷史 |
| CANETeucrium Commodity Trust | SUGAR FD | 21,350 | $21.0 萬 | 0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 45,196 | $20.9 萬 | 0.1% | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 101,413 | $20.7 萬 | 0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 15,785 | $20.1 萬 | 0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 10,421 | $20.1 萬 | 0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 19,198 | $18.2 萬 | 0.1% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 19,810 | $17.2 萬 | 0.1% | 歷史 |
| CASACasa Systems Inc | COM | 24,931 | $16.3 萬 | 0.1% | 歷史 |
| SLNHSoluna Holdings, Inc | COM | 15,848 | $15.8 萬 | 0.1% | 歷史 |
| Arrival GroupL0423Q108 | SHS | 47,228 | $14.9 萬 | 0.1% | – |
| HGENHumanigen, Inc | COM NEW | 63,347 | $14.5 萬 | 0.1% | 歷史 |
| RAILFreightCar America, Inc. | COM | 24,693 | $14.1 萬 | 0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 24,781 | $13.9 萬 | 0.1% | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 21,460 | $13.8 萬 | 0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 4,400 | $13.7 萬 | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 6,925 | $13.6 萬 | 0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 800 | $12.2 萬 | 0.1% | 歷史 |
| Hyperscale Data, Inc.09175M101 | COM | 196,902 | $12.0 萬 | 0.1% | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 4,403 | $11.9 萬 | 0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 26,656 | $11.3 萬 | 0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 11,841 | $10.7 萬 | 0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,672 | $10.7 萬 | 0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 25,161 | $10.6 萬 | 0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 7,642 | $10.5 萬 | 0.1% | 歷史 |
| RDWRedwire Corp | Stock | 16,581 | $10.3 萬 | 0.1% | 歷史 |
| ENLVEnlivex Ltd. | COM | 14,473 | $10.1 萬 | 0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 57,384 | $10.1 萬 | 0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 14,339 | $10.0 萬 | 0.1% | 歷史 |
| LFWDLifeward Ltd. | SHS | 87,909 | $10.0 萬 | 0.1% | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 24,457 | $9.80 萬 | 0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 3,884 | $9.70 萬 | 0.1% | 歷史 |
| FLLFull House Resorts Inc | COM | 10,064 | $9.70 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,945 | $8.50 萬 | 0.1% | 歷史 |
| GRTSGritstone bio, Inc. | COM | 25,134 | $8.50 萬 | 0.1% | 歷史 |
| GEVOGevo, Inc. | COM PAR | 19,187 | $8.40 萬 | 0.1% | 歷史 |
| VRMVroom, Inc. | COM | 40,408 | $8.00 萬 | 0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 13,834 | $7.80 萬 | 0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 15,027 | $7.70 萬 | 0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 21,468 | $7.50 萬 | 0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 33,232 | $7.00 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 9,354 | $6.90 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 17,139 | $6.80 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM | 33,417 | $6.00 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 4,688 | $5.40 萬 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 7,716 | $5.30 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 13,552 | $5.20 萬 | <0.1% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,892 | $4.60 萬 | <0.1% | – |
| WEBRWeber Inc. | CL A | 4,388 | $4.40 萬 | <0.1% | 歷史 |