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 |
|---|---|---|---|---|---|---|---|
| FMTXForma Therapeutics Holdings, Inc. | SHS | 27,541 | $19.0 萬 | <0.1% | +13,612+97.7% | 加碼 | 歷史 |
| ENDPEndo International plc | SHS | 408,697 | $19.0 萬 | <0.1% | +260,684+176.1% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 27,687 | $19.0 萬 | <0.1% | +27,687 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 76,684 | $19.2 萬 | <0.1% | −9,128−10.6% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 99,654 | $19.4 萬 | <0.1% | +50,856+104.2% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 53,559 | $19.4 萬 | <0.1% | +53,559 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 21,778 | $19.6 萬 | <0.1% | +21,778 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 10,945 | $19.6 萬 | <0.1% | +10,945 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 11,571 | $19.6 萬 | <0.1% | −5,112−30.6% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 47,192 | $19.7 萬 | <0.1% | +32,592+223.2% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 12,165 | $19.7 萬 | <0.1% | +12,165 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 16,501 | $19.7 萬 | <0.1% | +16,501 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 14,342 | $19.8 萬 | <0.1% | −33,566−70.1% | 減碼 | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 55,366 | $19.8 萬 | <0.1% | +26,654+92.8% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 15,180 | $19.9 萬 | <0.1% | +15,180 | 新進 | 歷史 |
| NEOGNeogen Corp | COM | 8,322 | $20.0 萬 | <0.1% | −6,410−43.5% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 4,424 | $20.0 萬 | <0.1% | −1,934−30.4% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 56,418 | $20.0 萬 | <0.1% | +19,261+51.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 2,088 | $20.1 萬 | <0.1% | +2,088 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,512 | $20.1 萬 | <0.1% | +6,512 | 新進 | – |
| HLVXHilleVax, Inc. | COM | 18,368 | $20.1 萬 | <0.1% | +18,368 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 29,602 | $20.2 萬 | <0.1% | +29,602 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,010 | $20.2 萬 | <0.1% | −47,147−95.9% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 21,571 | $20.2 萬 | <0.1% | −47,265−68.7% | 減碼 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 155,491 | $20.2 萬 | <0.1% | +155,491 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 104,486 | $20.5 萬 | <0.1% | +42,142+67.6% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 15,652 | $20.6 萬 | <0.1% | +15,652 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 2,309 | $20.6 萬 | <0.1% | +2,309 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 15,571 | $20.6 萬 | <0.1% | +15,571 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 9,773 | $20.6 萬 | <0.1% | +9,773 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 21,000 | $20.6 萬 | <0.1% | +2,500+13.5% | 加碼 | – |
| CWKCushman & Wakefield Ltd. | SHS | 13,539 | $20.6 萬 | <0.1% | −84,192−86.1% | 減碼 | 歷史 |
| MKULMolekule Group, Inc. | COM | 15,751 | $20.6 萬 | <0.1% | +15,751 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 9,093 | $20.7 萬 | <0.1% | −5,180−36.3% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 5,400 | $20.8 萬 | <0.1% | −3,481−39.2% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 7,629 | $20.9 萬 | <0.1% | +7,629 | 新進 | 歷史 |
| TCXTucows Inc | COM NEW | 4,703 | $20.9 萬 | <0.1% | +4,703 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 3,960 | $21.0 萬 | <0.1% | +3,960 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,842 | $21.0 萬 | <0.1% | −46,375−96.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,683 | $21.1 萬 | <0.1% | −98,139−96.4% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,379 | $21.1 萬 | <0.1% | +11,379 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 19,833 | $21.1 萬 | <0.1% | +1,206+6.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,341 | $21.2 萬 | <0.1% | −11,123−82.6% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 14,755 | $21.2 萬 | <0.1% | −4,063−21.6% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 39,643 | $21.2 萬 | <0.1% | −13,237−25.0% | 減碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 12,752 | $21.2 萬 | <0.1% | −33,826−72.6% | 減碼 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 127,420 | $21.2 萬 | <0.1% | +127,420 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 9,789 | $21.3 萬 | <0.1% | +9,789 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 7,879 | $21.4 萬 | <0.1% | −11,515−59.4% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 7,050 | $21.4 萬 | <0.1% | +7,050 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 9,896 | $21.4 萬 | <0.1% | +9,896 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 939 | $21.5 萬 | <0.1% | +939 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 3,229 | $21.5 萬 | <0.1% | +3,229 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 41,786 | $21.6 萬 | <0.1% | −83,941−66.8% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 5,992 | $21.7 萬 | <0.1% | −6,518−52.1% | 減碼 | – |
| DCODucommun Inc | COM | 5,066 | $21.8 萬 | <0.1% | +360+7.6% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 40,171 | $21.8 萬 | <0.1% | +40,171 | 新進 | 歷史 |
| FROFrontline plc | SHS NEW | 24,583 | $21.8 萬 | <0.1% | −41,129−62.6% | 減碼 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 3,011 | $21.8 萬 | <0.1% | +3,011 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 91,898 | $21.9 萬 | <0.1% | +27,854+43.5% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 3,270 | $22.0 萬 | <0.1% | −3,930−54.6% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 3,091 | $22.1 萬 | <0.1% | −9,220−74.9% | 減碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 98,438 | $22.1 萬 | <0.1% | +67,026+213.4% | 加碼 | 歷史 |
| LTCHLatch, Inc. | COM | 193,905 | $22.1 萬 | <0.1% | +105,157+118.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,595 | $22.2 萬 | <0.1% | −1,533,423−99.3% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 31,626 | $22.2 萬 | <0.1% | +31,626 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 5,900 | $22.2 萬 | <0.1% | −3,420−36.7% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 6,200 | $22.2 萬 | <0.1% | −5,800−48.3% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 94,375 | $22.2 萬 | <0.1% | −57,731−38.0% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 32,726 | $22.2 萬 | <0.1% | +32,726 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 75,726 | $22.2 萬 | <0.1% | +36,561+93.4% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 14,339 | $22.3 萬 | <0.1% | +14,339 | 新進 | 歷史 |
| CDPCopt Defense Properties | REIT | 8,539 | $22.4 萬 | <0.1% | −19,090−69.1% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 25,947 | $22.4 萬 | <0.1% | −104,316−80.1% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 7,143 | $22.5 萬 | <0.1% | +7,143 | 新進 | 歷史 |
| FCFranklin Covey Co | COM | 4,878 | $22.5 萬 | <0.1% | +4,878 | 新進 | 歷史 |
| BOXDBoxed, Inc. | COM | 121,712 | $22.5 萬 | <0.1% | +56,820+87.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,137 | $22.7 萬 | <0.1% | −12,405−75.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,520 | $22.8 萬 | <0.1% | +20+0.8% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,847 | $22.8 萬 | <0.1% | +13,847 | 新進 | – |
| KEKimball Electronics, Inc. | Stock | 11,393 | $22.9 萬 | <0.1% | +11,393 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 7,917 | $22.9 萬 | <0.1% | +7,917 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 13,719 | $23.1 萬 | <0.1% | +13,719 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 30,860 | $23.1 萬 | <0.1% | +30,860 | 新進 | 歷史 |
| SLMSLM Corp | COM | 14,492 | $23.1 萬 | <0.1% | −90,663−86.2% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,966 | $23.1 萬 | <0.1% | −40,684−74.4% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 32,295 | $23.1 萬 | <0.1% | −171,760−84.2% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 127,704 | $23.2 萬 | <0.1% | +127,704 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 4,093 | $23.3 萬 | <0.1% | +4,093 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 488 | $23.3 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 9,940 | $23.3 萬 | <0.1% | +9,940 | 新進 | – |
| VLDRVelodyne Lidar, Inc. | COM | 243,595 | $23.3 萬 | <0.1% | −160,108−39.7% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 6,068 | $23.4 萬 | <0.1% | −2,684−30.7% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 10,513 | $23.4 萬 | <0.1% | +10,513 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,767 | $23.4 萬 | <0.1% | −8,778−64.8% | 減碼 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 31,101 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| KYNBKyntra Bio, Inc. | COM | 22,232 | $23.5 萬 | <0.1% | +22,232 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 23,249 | $23.6 萬 | <0.1% | −1,982−7.9% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 43,944 | $23.6 萬 | <0.1% | −147,982−77.1% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 47,532 | $23.7 萬 | <0.1% | +20,997+79.1% | 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（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 |