Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,058
- 較 2022 年第 1 季 −107
- 總值
- $108.6 億
- 較 2022 年第 1 季 −$25.8 億 (−19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 273,012 | $1.31 億 | 1.2% | −47,785−14.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 892,739 | $1.25 億 | 1.1% | +407,489+84.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 442,439 | $1.21 億 | 1.1% | +237,621+116.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,429,631 | $9,967 萬 | 0.9% | +3,051,217+806.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 46,097 | $9,907 萬 | 0.9% | −2,331−4.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 960,992 | $9,821 萬 | 0.9% | +178,707+22.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 870,265 | $9,698 萬 | 0.9% | +215,680+32.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 389,386 | $9,557 萬 | 0.9% | −515−0.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 334,193 | $9,110 萬 | 0.8% | +50,710+17.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 994,529 | $8,859 萬 | 0.8% | +182,093+22.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 387,565 | $8,678 萬 | 0.8% | +313,728+424.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 224,604 | $8,658 萬 | 0.8% | +184,321+457.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,228,499 | $8,561 萬 | 0.8% | +390,644+46.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 738,002 | $8,404 萬 | 0.8% | +354,495+92.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 421,416 | $8,297 萬 | 0.8% | +114,674+37.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 331,369 | $8,062 萬 | 0.7% | +246,490+290.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 162,893 | $8,046 萬 | 0.7% | +86,904+114.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 807,140 | $7,687 萬 | 0.7% | +327,521+68.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 504,023 | $7,641 萬 | 0.7% | +313,765+164.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 996,188 | $7,610 萬 | 0.7% | −695,671−41.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 267,392 | $7,300 萬 | 0.7% | +219,345+456.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,117,337 | $7,114 萬 | 0.7% | +1,011,653+957.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 162,810 | $7,000 萬 | 0.6% | +92,015+130.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,476,137 | $6,987 萬 | 0.6% | +1,159,934+366.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 539,365 | $6,980 萬 | 0.6% | −183,756−25.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 486,462 | $6,858 萬 | 0.6% | +386,055+384.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 174,833 | $6,813 萬 | 0.6% | +66,357+61.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,100,998 | $6,673 萬 | 0.6% | +1,758,997+514.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 266,402 | $6,577 萬 | 0.6% | +266,402 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 276,115 | $6,535 萬 | 0.6% | +232,564+534.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 644,797 | $5,975 萬 | 0.6% | +616,068+2,144.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 526,942 | $5,934 萬 | 0.5% | +323,826+159.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,899,751 | $5,914 萬 | 0.5% | +1,460,678+332.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 291,553 | $5,652 萬 | 0.5% | +238,227+446.7% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 623,566 | $5,637 萬 | 0.5% | −49,350−7.3% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,119,985 | $5,382 萬 | 0.5% | +753,911+205.9% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,713,792 | $5,170 萬 | 0.5% | +448,421+19.8% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 344,159 | $5,146 萬 | 0.5% | +344,159 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,467,539 | $5,123 萬 | 0.5% | +1,262,550+615.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 196,141 | $5,038 萬 | 0.5% | −215,838−52.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 538,946 | $4,910 萬 | 0.5% | −46,496−7.9% | 減碼 | – |
| MUSAMurphy USA Inc. | COM | 197,323 | $4,595 萬 | 0.4% | +21,221+12.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 635,461 | $4,438 萬 | 0.4% | +477,563+302.5% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 336,940 | $4,313 萬 | 0.4% | +304,486+938.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 465,081 | $4,309 萬 | 0.4% | +346,919+293.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 89,628 | $4,199 萬 | 0.4% | +58,657+189.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 244,397 | $4,117 萬 | 0.4% | −69,410−22.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,598,735 | $4,002 萬 | 0.4% | +2,115,720+142.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 82,886 | $4,000 萬 | 0.4% | +82,886 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 424,940 | $3,983 萬 | 0.4% | +130,923+44.5% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 697,471 | $3,983 萬 | 0.4% | +410,166+142.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 179,698 | $3,976 萬 | 0.4% | +164,266+1,064.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 372,501 | $3,956 萬 | 0.4% | +340,967+1,081.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 294,424 | $3,917 萬 | 0.4% | +100,682+52.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 174,727 | $3,898 萬 | 0.4% | +90,868+108.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 470,288 | $3,884 萬 | 0.4% | −56,633−10.7% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 1,220,064 | $3,874 萬 | 0.4% | −1,427,199−53.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 82,542 | $3,864 萬 | 0.4% | +2,156+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 267,824 | $3,851 萬 | 0.4% | +137,135+104.9% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 964,114 | $3,821 萬 | 0.4% | +148,901+18.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 415,155 | $3,777 萬 | 0.3% | +227,237+120.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 512,245 | $3,770 萬 | 0.3% | +512,245 | 新進 | – |
| TEAMAtlassian Corp | CL A | 200,804 | $3,763 萬 | 0.3% | +63,153+45.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 203,399 | $3,750 萬 | 0.3% | +203,399 | 新進 | 歷史 |
| ITGartner Inc | COM | 154,549 | $3,738 萬 | 0.3% | +154,549 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 272,871 | $3,711 萬 | 0.3% | −172,815−38.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 461,716 | $3,685 萬 | 0.3% | +165,358+55.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 581,913 | $3,627 萬 | 0.3% | +205,438+54.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 463,454 | $3,569 萬 | 0.3% | +199,065+75.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,117,795 | $3,562 萬 | 0.3% | +2,486,007+152.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 310,253 | $3,522 萬 | 0.3% | +146,131+89.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 374,660 | $3,515 萬 | 0.3% | +138,827+58.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 782,425 | $3,456 萬 | 0.3% | +22,398+2.9% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 699,453 | $3,404 萬 | 0.3% | +332,360+90.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 545,275 | $3,386 萬 | 0.3% | +462,780+561.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 667,743 | $3,333 萬 | 0.3% | +31,727+5.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 287,860 | $3,227 萬 | 0.3% | +270,952+1,602.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 50,300 | $3,178 萬 | 0.3% | +11,045+28.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 201,511 | $3,175 萬 | 0.3% | +94,084+87.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 418,901 | $3,161 萬 | 0.3% | +343,353+454.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,345 | $3,138 萬 | 0.3% | −13,586−48.6% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 1,459,498 | $3,084 萬 | 0.3% | +818,738+127.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 542,843 | $3,001 萬 | 0.3% | −31,973−5.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 331,480 | $2,975 萬 | 0.3% | +174,523+111.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 620,323 | $2,938 萬 | 0.3% | +325,374+110.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 266,866 | $2,900 萬 | 0.3% | −19,950−7.0% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 609,598 | $2,870 萬 | 0.3% | +271,356+80.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 290,623 | $2,870 萬 | 0.3% | −405,296−58.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 351,606 | $2,852 萬 | 0.3% | +222,035+171.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 91,136 | $2,805 萬 | 0.3% | +64,447+241.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 197,982 | $2,801 萬 | 0.3% | +164,346+488.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 201,096 | $2,796 萬 | 0.3% | −10,523−5.0% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 306,811 | $2,772 萬 | 0.3% | −52,917−14.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 264,801 | $2,765 萬 | 0.3% | +250,684+1,775.8% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 69,620 | $2,750 萬 | 0.3% | +69,620 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 420,562 | $2,701 萬 | 0.2% | −236,134−36.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 280,037 | $2,679 萬 | 0.2% | −61,975−18.1% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 3,145,830 | $2,633 萬 | 0.2% | +3,145,830 | 新進 | 歷史 |
| KEYKeycorp | COM | 1,527,041 | $2,631 萬 | 0.2% | +1,504,263+6,604.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 941,134 | $2,599 萬 | 0.2% | +6,080+0.7% | 加碼 | 歷史 |
選擇權（423 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 423 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $4.37 億 | $2.57 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.30 億 | $3.31 億 |
| AAPLApple Inc. | Stock | $1.56 億 | $1.51 億 |
| PANWPalo Alto Networks Inc | Stock | $2.41 億 | $3,937 萬 |
| MSFTMicrosoft Corp | Stock | $1.05 億 | $1.09 億 |
| ABNBAirbnb, Inc. | Stock | $1.48 億 | $6,607 萬 |
| AMZNAmazon Com Inc | Stock | $1.14 億 | $5,918 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $7,065 萬 | $7,864 萬 |
| MTCHMatch Group, Inc. | COM | $1.10 億 | $1,778 萬 |
| CMCSAComcast Corp | Stock | $3,641 萬 | $7,893 萬 |
| NVDANVIDIA Corp | Stock | $8,475 萬 | $3,005 萬 |
| ZSZscaler, Inc. | Stock | $8,368 萬 | $2,883 萬 |
| ZMZoom Communications, Inc. | Stock | $7,316 萬 | $3,779 萬 |
| TSLATesla, Inc. | Stock | $6,660 萬 | $3,738 萬 |
| GOOGLAlphabet Inc. | Stock | $7,503 萬 | $2,647 萬 |
| WDAYWorkday, Inc. | CL A | $7,585 萬 | $2,399 萬 |
| ONOn Semiconductor Corp | Stock | $3,923 萬 | $3,870 萬 |
| LYFTLyft, Inc. | CL A COM | $3,712 萬 | $3,860 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $7,361 萬 |
| MDBMongoDB, Inc. | CL A | $6,127 萬 | $913.4 萬 |
| PFEPfizer Inc | Stock | $2,946 萬 | $4,045 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $6,000 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,617 萬 | $3,339 萬 |
| OKTAOkta, Inc. | CL A | $4,346 萬 | $1,462 萬 |
| ATVIActivision Blizzard, Inc. | COM | $3,505 萬 | $2,195 萬 |
| ENPHEnphase Energy, Inc. | Stock | $3,965 萬 | $1,099 萬 |
| MRNAModerna, Inc. | Stock | $4,150 萬 | $865.7 萬 |
| CRMSalesforce, Inc. | Stock | $3,829 萬 | $1,012 萬 |
| USOUnited States Oil Fund, LP | UNITS | $4,821 萬 | – |
| BACBank of America Corp | Stock | $3,516 萬 | $1,065 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $499.6 萬 | $3,743 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,891 萬 | $1,224 萬 |
| AVGOBroadcom Inc. | Stock | $2,628 萬 | $1,244 萬 |
| MUMicron Technology Inc | Stock | $2,148 萬 | $1,600 萬 |
| TAT&T Inc. | Stock | $1,760 萬 | $1,906 萬 |
| BIIBBiogen Inc. | COM | $3,441 萬 | $110.1 萬 |
| DDOGDatadog, Inc. | CL A COM | $2,589 萬 | $813.3 萬 |
| MRKMerck & Co., Inc. | Stock | $1,524 萬 | $1,837 萬 |
| DLRDigital Realty Trust, Inc. | COM | $1,355 萬 | $1,964 萬 |
| QRVOQorvo, Inc. | Stock | $1,977 萬 | $1,257 萬 |
| WPCW. P. Carey Inc. | COM | $779.7 萬 | $2,399 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,135 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,537 萬 | $1,599 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $748.0 萬 | $2,382 萬 |
| ZENZendesk, Inc. | COM | $2,255 萬 | $838.5 萬 |
| COUPCoupa Software Inc | COM | $2,567 萬 | $201.6 萬 |
| DLTRDollar Tree, Inc. | COM | $2,512 萬 | $63.9 萬 |
| WWayfair Inc. | CL A | $1,417 萬 | $1,058 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $602.3 萬 | $1,669 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | $985.3 萬 | $1,250 萬 |
| LILi Auto Inc. | SPONSORED ADS | $547.4 萬 | $1,632 萬 |
| METAMeta Platforms, Inc. | Stock | $1,171 萬 | $1,008 萬 |
| SJMJ M SMUCKER Co | Stock | $1,001 萬 | $1,176 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1,156 萬 | $999.3 萬 |
| QCOMQualcomm Inc | Stock | $1,938 萬 | $206.9 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,212 萬 | $932.2 萬 |
| DELLDell Technologies Inc. | Stock | $1,540 萬 | $599.8 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,886 萬 | $246.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,354 萬 | $757.3 萬 |
| ETNEaton Corp plc | Stock | $986.5 萬 | $1,108 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1,953 萬 | $132.0 萬 |
| DISWalt Disney Co | Stock | $1,334 萬 | $724.0 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $1,155 萬 | $892.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,034 萬 | $1,013 萬 |
| CIENCiena Corp | COM NEW | $1,114 萬 | $904.4 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,333 萬 | $636.8 萬 |
| MSMorgan Stanley | Stock | $1,364 萬 | $595.5 萬 |
| SNAPSnap Inc | Stock | $1,308 萬 | $606.9 萬 |
| LMTLockheed Martin Corp | Stock | $816.9 萬 | $1,096 萬 |
| MPCMarathon Petroleum Corp | Stock | $586.2 萬 | $1,270 萬 |
| SONYSony Group Corp | SPONSORED ADR | $965.7 萬 | $879.8 萬 |
| TGTTarget Corp | Stock | $1,825 萬 | – |
| NIONIO Inc. | ADR | $1,004 萬 | $792.3 萬 |
| URIUnited Rentals, Inc. | COM | $1,232 萬 | $553.8 萬 |
| EQIXEquinix Inc | COM | $821.3 萬 | $952.7 萬 |
| HPQHP Inc | Stock | $1,650 萬 | $115.7 萬 |
| COSTCostco Wholesale Corp | Stock | $1,390 萬 | $369.0 萬 |
| LOWLowes Companies Inc | Stock | $1,314 萬 | $443.7 萬 |
| HUMHumana Inc | Stock | $514.9 萬 | $1,236 萬 |
| ORealty Income Corp | REIT | $550.9 萬 | $1,197 萬 |
| XPEVXpeng Inc. | ADS | $1,115 萬 | $621.5 萬 |
| KMIKinder Morgan, Inc. | Stock | $901.9 萬 | $834.3 萬 |
| SPGIS&P Global Inc. | Stock | $1,210 萬 | $525.8 萬 |
| ETSYEtsy Inc | COM | $1,041 萬 | $686.0 萬 |
| AEPAmerican Electric Power Co Inc | Stock | $955.6 萬 | $732.0 萬 |
| BKNGBooking Holdings Inc. | Stock | $892.0 萬 | $787.0 萬 |
| TXNTexas Instruments Inc | Stock | $1,676 萬 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | $1,199 萬 | $466.5 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $848.6 萬 | $755.0 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $1,169 萬 | $426.9 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,573 萬 | – |
| VZVerizon Communications Inc | Stock | $236.0 萬 | $1,322 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | $1,178 萬 | $375.2 萬 |
| OHIOmega Healthcare Investors Inc | COM | $1,116 萬 | $422.3 萬 |
| ACMAecom | COM | $869.4 萬 | $660.0 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $606.8 萬 | $919.6 萬 |
| MAAMid America Apartment Communities Inc. | COM | $833.2 萬 | $684.7 萬 |
| AMATApplied Materials Inc | Stock | $940.7 萬 | $550.4 萬 |
| KHCKraft Heinz Co | Stock | $929.1 萬 | $551.9 萬 |
| LRCXLam Research Corp | COM | $933.3 萬 | $536.9 萬 |
2022 年第 1 季之後清倉（767 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 767 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 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 413,445 | $1.50 億 | 1.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 375,499 | $8,527 萬 | 0.6% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 303,283 | $6,226 萬 | 0.5% | – |
| TXNTexas Instruments Inc | Stock | 329,846 | $6,052 萬 | 0.5% | 歷史 |
| MNSTMonster Beverage Corp | COM | 503,062 | $4,020 萬 | 0.3% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 448,137 | $3,573 萬 | 0.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 65,429 | $3,290 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,657 | $3,282 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 592,368 | $2,936 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 203,498 | $2,575 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 551,670 | $2,314 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 188,636 | $2,106 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 304,203 | $2,026 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 224,624 | $1,941 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 45,258 | $1,914 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 218,758 | $1,687 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 86,189 | $1,590 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 73,539 | $1,577 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 118,551 | $1,560 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 127,395 | $1,541 萬 | 0.1% | – |
| STNEStoneCo Ltd. | COM | 1,242,148 | $1,453 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 24,482 | $1,379 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,486 | $1,374 萬 | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 380,741 | $1,272 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 184,777 | $1,271 萬 | 0.1% | – |
| Discovery Inc25470F302 | COM SER C | 501,957 | $1,253 萬 | 0.1% | – |
| NTAPNetApp, Inc. | Stock | 146,752 | $1,218 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 92,097 | $1,206 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 60,594 | $1,162 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,613,238 | $1,157 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 82,316 | $1,116 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 34,160 | $1,112 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 111,427 | $1,112 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 146,195 | $1,099 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 239,456 | $1,097 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 14,248 | $1,089 萬 | 0.1% | 歷史 |
| CERNCERNER Corp | COM | 113,506 | $1,062 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 70,162 | $1,017 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 45,449 | $942.4 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 206,218 | $912.1 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 27,521 | $887.2 萬 | 0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 29,143 | $782.2 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 312,624 | $779.1 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 25,882 | $759.2 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 104,472 | $737.9 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 15,249 | $733.2 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 43,489 | $718.4 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 144,615 | $711.8 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 185,278 | $699.2 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 35,895 | $698.4 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 37,767 | $692.5 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 378,312 | $690.4 萬 | 0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 85,000 | $681.0 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 35,455 | $671.2 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 164,830 | $670.5 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 102,381 | $666.0 萬 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 195,115 | $644.7 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 186,931 | $643.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 324,568 | $631.9 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,293 | $628.5 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 29,594 | $619.7 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 163,919 | $594.7 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 75,590 | $590.4 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 267,964 | $587.9 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 58,540 | $584.2 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 18,290 | $584.2 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 52,775 | $582.6 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,423 | $582.5 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 42,854 | $579.9 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 253,239 | $579.4 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 140,237 | $558.0 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 115,992 | $552.5 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 20,226 | $545.7 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 31,604 | $535.7 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 143,627 | $533.6 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 177,743 | $527.2 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 93,521 | $525.1 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 85,946 | $507.8 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 642,333 | $504.9 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 115,909 | $497.9 萬 | <0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 303,008 | $492.7 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 62,702 | $490.9 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 124,256 | $477.5 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 28,618 | $471.7 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 135,465 | $465.5 萬 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 338,111 | $456.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 64,169 | $454.4 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 639,676 | $450.3 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 40,853 | $448.5 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 117,859 | $443.5 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 104,414 | $442.9 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 297,548 | $440.7 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 13,007 | $438.9 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 165,982 | $432.2 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 68,558 | $425.0 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 114,537 | $421.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 24,952 | $417.3 萬 | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 56,057 | $407.4 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 56,474 | $405.0 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 44,674 | $390.5 萬 | <0.1% | 歷史 |