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 |
|---|---|---|---|---|---|---|---|
| HSICHenry Schein Inc | COM | 20,191 | $154.9 萬 | <0.1% | −83,636−80.6% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 20,282 | $155.8 萬 | <0.1% | +20,282 | 新進 | 歷史 |
| ATIAti Inc | Stock | 68,754 | $156.1 萬 | <0.1% | +36,586+113.7% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 79,328 | $156.2 萬 | <0.1% | +79,328 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 15,734 | $157.1 萬 | <0.1% | −29,652−65.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,902 | $157.3 萬 | <0.1% | +13,902 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 57,847 | $157.6 萬 | <0.1% | +57,847 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 50,065 | $157.6 萬 | <0.1% | +50,065 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 636,129 | $158.4 萬 | <0.1% | −306,908−32.5% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 43,644 | $158.8 萬 | <0.1% | +14,968+52.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 56,658 | $159.0 萬 | <0.1% | +56,658 | 新進 | – |
| SAFMSanderson Farms Inc | COM | 7,386 | $159.2 萬 | <0.1% | +7,386 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 30,000 | $159.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSVCarriage Services Inc | COM | 40,221 | $159.5 萬 | <0.1% | +12,155+43.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,446 | $160.7 萬 | <0.1% | −3,202−56.7% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 28,385 | $160.9 萬 | <0.1% | +28,385 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 35,106 | $161.0 萬 | <0.1% | +35,106 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 36,000 | $161.9 萬 | <0.1% | −17,707−33.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 163,731 | $162.4 萬 | <0.1% | +163,731 | 新進 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 76,561 | $162.4 萬 | <0.1% | −87,325−53.3% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 34,731 | $163.3 萬 | <0.1% | −4,837−12.2% | 減碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 9,370 | $163.5 萬 | <0.1% | +9,370 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 90,097 | $164.5 萬 | <0.1% | +46,164+105.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 42,258 | $164.6 萬 | <0.1% | +42,258 | 新進 | – |
| EEFTEuronet Worldwide, Inc. | COM | 16,377 | $164.7 萬 | <0.1% | +11,244+219.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 12,105 | $164.9 萬 | <0.1% | +12,105 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 27,298 | $166.5 萬 | <0.1% | +27,298 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 10,670 | $166.5 萬 | <0.1% | −56,856−84.2% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 82,569 | $166.5 萬 | <0.1% | +82,569 | 新進 | 歷史 |
| IAAIAA, Inc. | COM | 50,804 | $166.5 萬 | <0.1% | −5,657−10.0% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 95,189 | $167.8 萬 | <0.1% | +95,189 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 17,430 | $169.4 萬 | <0.1% | +17,430 | 新進 | 歷史 |
| DENDenbury Inc | COM | 28,266 | $169.6 萬 | <0.1% | +24,380+627.4% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 122,869 | $170.5 萬 | <0.1% | +51,299+71.7% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 39,356 | $173.6 萬 | <0.1% | +39,356 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 54,973 | $174.0 萬 | <0.1% | +17,949+48.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 34,134 | $174.8 萬 | <0.1% | −77,270−69.4% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 56,064 | $175.1 萬 | <0.1% | +13,109+30.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 29,444 | $175.7 萬 | <0.1% | −147,670−83.4% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 75,442 | $175.7 萬 | <0.1% | +38,833+106.1% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 36,067 | $175.9 萬 | <0.1% | −13,904−27.8% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 43,169 | $176.0 萬 | <0.1% | +12,572+41.1% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 119,686 | $176.2 萬 | <0.1% | +119,686 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 26,976 | $176.4 萬 | <0.1% | +22,268+473.0% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 35,741 | $176.6 萬 | <0.1% | +8,435+30.9% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 73,732 | $177.0 萬 | <0.1% | +73,732 | 新進 | – |
| BYDBoyd Gaming Corp | COM | 35,688 | $177.5 萬 | <0.1% | +35,688 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 264,392 | $177.9 萬 | <0.1% | +178,802+208.9% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 14,636 | $178.0 萬 | <0.1% | +14,636 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 167,060 | $178.4 萬 | <0.1% | +167,060 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 51,875 | $178.4 萬 | <0.1% | −3,416−6.2% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 290,251 | $178.5 萬 | <0.1% | +269,645+1,308.6% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 105,866 | $178.6 萬 | <0.1% | −194,729−64.8% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 81,414 | $178.7 萬 | <0.1% | +71,074+687.4% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 64,527 | $179.3 萬 | <0.1% | +44,994+230.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 24,401 | $179.6 萬 | <0.1% | −40,171−62.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 45,711 | $179.9 萬 | <0.1% | +45,711 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 28,776 | $179.9 萬 | <0.1% | −4,059−12.4% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 70,630 | $179.9 萬 | <0.1% | −48,578−40.8% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 81,413 | $180.0 萬 | <0.1% | −5,904−6.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 52,286 | $180.1 萬 | <0.1% | −17,644−25.2% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 24,888 | $180.5 萬 | <0.1% | +5,315+27.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5,766 | $180.5 萬 | <0.1% | +1,514+35.6% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 16,212 | $181.7 萬 | <0.1% | −36,088−69.0% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 22,132 | $181.8 萬 | <0.1% | −8,830−28.5% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 30,700 | $182.1 萬 | <0.1% | +15,114+97.0% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 34,852 | $183.0 萬 | <0.1% | +34,852 | 新進 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 100,000 | $183.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 78,286 | $183.3 萬 | <0.1% | +19,045+32.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,308 | $185.3 萬 | <0.1% | −74,237−82.0% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 16,889 | $185.3 萬 | <0.1% | −9,294−35.5% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 79,553 | $185.8 萬 | <0.1% | +11,971+17.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 118,653 | $186.0 萬 | <0.1% | +41,353+53.5% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 27,236 | $188.4 萬 | <0.1% | +20,684+315.7% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 56,953 | $188.5 萬 | <0.1% | +45,858+413.3% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 69,892 | $188.6 萬 | <0.1% | −38,095−35.3% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 72,378 | $190.2 萬 | <0.1% | +72,378 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 34,871 | $190.8 萬 | <0.1% | −207,889−85.6% | 減碼 | – |
| TALTAL Education Group | SPONSORED ADS | 392,425 | $191.1 萬 | <0.1% | +392,425 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 233,204 | $191.7 萬 | <0.1% | +233,204 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 32,308 | $192.2 萬 | <0.1% | +27,530+576.2% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 324,672 | $192.5 萬 | <0.1% | +249,324+330.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 28,638 | $192.6 萬 | <0.1% | −13,397−31.9% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 74,426 | $193.1 萬 | <0.1% | +13,774+22.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 50,057 | $193.3 萬 | <0.1% | +44,245+761.3% | 加碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 119,172 | $193.8 萬 | <0.1% | +12,718+11.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 35,195 | $194.0 萬 | <0.1% | +35,195 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 24,116 | $194.3 萬 | <0.1% | −34,032−58.5% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 64,725 | $194.4 萬 | <0.1% | +15,406+31.2% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 115,124 | $195.1 萬 | <0.1% | +26,372+29.7% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 23,421 | $195.6 萬 | <0.1% | +4,783+25.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 27,891 | $195.7 萬 | <0.1% | −174,121−86.2% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 28,848 | $196.3 萬 | <0.1% | +17,087+145.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 16,918 | $197.0 萬 | <0.1% | +16,918 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 27,556 | $197.2 萬 | <0.1% | +7,971+40.7% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 451,805 | $197.9 萬 | <0.1% | +352,225+353.7% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 55,712 | $198.8 萬 | <0.1% | +55,712 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 27,101 | $199.1 萬 | <0.1% | +27,101 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 100,000 | $199.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 52,076 | $199.5 萬 | <0.1% | +52,076 | 新進 | 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（763 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 763 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 |
| 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 |
| TERTeradyne, Inc | Stock | 32,879 | $388.7 萬 | <0.1% | 歷史 |