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 |
|---|---|---|---|---|---|---|---|
| SHCSotera Health Co | COM | 16,447 | $32.2 萬 | <0.1% | +3,071+23.0% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 39,886 | $32.3 萬 | <0.1% | +39,886 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 39,005 | $32.3 萬 | <0.1% | +25,458+187.9% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 4,678 | $32.5 萬 | <0.1% | +4,678 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 4,589 | $32.5 萬 | <0.1% | +4,589 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 9,459 | $32.7 萬 | <0.1% | −28,004−74.8% | 減碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 7,904 | $32.7 萬 | <0.1% | +7,904 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 13,207 | $32.7 萬 | <0.1% | +13,207 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 7,841 | $32.8 萬 | <0.1% | +1,656+26.8% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 7,139 | $32.9 萬 | <0.1% | −44,297−86.1% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 28,133 | $32.9 萬 | <0.1% | −66,494−70.3% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6,303 | $32.9 萬 | <0.1% | −4,623−42.3% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 5,803 | $32.9 萬 | <0.1% | +5,803 | 新進 | – |
| MTDRMatador Resources Co | COM | 7,082 | $33.0 萬 | <0.1% | +7,082 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 28,005 | $33.2 萬 | <0.1% | +513+1.9% | 加碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 12,314 | $33.2 萬 | <0.1% | +3,614+41.5% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,859 | $33.3 萬 | <0.1% | +1,361+90.9% | 加碼 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 6,389 | $33.4 萬 | <0.1% | +6,389 | 新進 | – |
| EMBCEmbecta Corp. | Stock | 13,215 | $33.5 萬 | <0.1% | +13,215 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14,998 | $33.5 萬 | <0.1% | +14,998 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 93,581 | $33.6 萬 | <0.1% | +93,581 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,539 | $33.7 萬 | <0.1% | +4,539 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 74,708 | $33.8 萬 | <0.1% | +74,708 | 新進 | 歷史 |
| CTSCTS Corp | COM | 9,921 | $33.8 萬 | <0.1% | +9,921 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 16,562 | $33.9 萬 | <0.1% | +16,562 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 10,932 | $34.1 萬 | <0.1% | +10,932 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 46,086 | $34.1 萬 | <0.1% | +18,920+69.6% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,737 | $34.1 萬 | <0.1% | +1,737 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 35,567 | $34.1 萬 | <0.1% | −208,540−85.4% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 12,681 | $34.2 萬 | <0.1% | +12,681 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 13,140 | $34.2 萬 | <0.1% | +4,213+47.2% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 18,349 | $34.3 萬 | <0.1% | −13,265−42.0% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 13,845 | $34.3 萬 | <0.1% | −13,755−49.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 6,288 | $34.5 萬 | <0.1% | −3,290−34.3% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 10,225 | $34.6 萬 | <0.1% | +3,894+61.5% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 12,414 | $34.6 萬 | <0.1% | +12,414 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 8,642 | $34.6 萬 | <0.1% | −25,663−74.8% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 23,417 | $34.6 萬 | <0.1% | −34,662−59.7% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 15,604 | $34.6 萬 | <0.1% | +15,604 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,720 | $34.6 萬 | <0.1% | +3,720 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 18,369 | $34.7 萬 | <0.1% | −2,329−11.3% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 46,262 | $34.8 萬 | <0.1% | −48,025−50.9% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 6,240 | $34.8 萬 | <0.1% | +6,240 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 14,363 | $34.8 萬 | <0.1% | +14,363 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 66,803 | $34.8 萬 | <0.1% | +66,803 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 26,651 | $34.9 萬 | <0.1% | +26,651 | 新進 | – |
| STCStewart Information Services Corp | COM | 7,027 | $35.0 萬 | <0.1% | −83−1.2% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 30,319 | $35.1 萬 | <0.1% | +30,319 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 4,828 | $35.1 萬 | <0.1% | −16,072−76.9% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 24,772 | $35.2 萬 | <0.1% | +8,675+53.9% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 20,138 | $35.2 萬 | <0.1% | +20,138 | 新進 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 24,568 | $35.3 萬 | <0.1% | −31,651−56.3% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM | 217,762 | $35.3 萬 | <0.1% | +184,355+551.8% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 14,287 | $35.4 萬 | <0.1% | −14,616−50.6% | 減碼 | – |
| PAYOPayoneer Global Inc. | COM | 90,677 | $35.5 萬 | <0.1% | −232,407−71.9% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 11,645 | $35.7 萬 | <0.1% | +11,645 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,463 | $35.7 萬 | <0.1% | +6,463 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 47,089 | $35.9 萬 | <0.1% | +36,845+359.7% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 8,579 | $35.9 萬 | <0.1% | +8,579 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 68,752 | $36.0 萬 | <0.1% | +68,752 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 31,149 | $36.1 萬 | <0.1% | +31,149 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 24,826 | $36.3 萬 | <0.1% | −135,170−84.5% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 16,156 | $36.3 萬 | <0.1% | −4,903−23.3% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,017 | $36.3 萬 | <0.1% | −14,132−73.8% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 143,711 | $36.4 萬 | <0.1% | +105,786+278.9% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 16,185 | $36.5 萬 | <0.1% | +16,185 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 27,397 | $36.5 萬 | <0.1% | +14,540+113.1% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 8,241 | $36.7 萬 | <0.1% | −14,736−64.1% | 減碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 8,278 | $36.8 萬 | <0.1% | −1,192−12.6% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 7,052 | $37.0 萬 | <0.1% | +7,052 | 新進 | 歷史 |
| GRCGorman Rupp Co | COM | 13,091 | $37.0 萬 | <0.1% | +13,091 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 83,433 | $37.0 萬 | <0.1% | +34,694+71.2% | 加碼 | 歷史 |
| EXTNExterran Corp | COM | 85,955 | $37.0 萬 | <0.1% | +85,955 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 4,653 | $37.2 萬 | <0.1% | −94−2.0% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 16,049 | $37.3 萬 | <0.1% | +10,596+194.3% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 10,400 | $37.4 萬 | <0.1% | −5,930−36.3% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 8,997 | $37.4 萬 | <0.1% | −7,438−45.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,704 | $37.5 萬 | <0.1% | +2,704 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 18,006 | $37.7 萬 | <0.1% | −21,337−54.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 17,273 | $37.8 萬 | <0.1% | +17,273 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 37,770 | $37.8 萬 | <0.1% | −21,405−36.2% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 121,007 | $37.9 萬 | <0.1% | −139,176−53.5% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 16,763 | $38.0 萬 | <0.1% | +16,763 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 27,670 | $38.0 萬 | <0.1% | +27,670 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 37,107 | $38.0 萬 | <0.1% | −36,159−49.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 7,860 | $38.1 萬 | <0.1% | −30,974−79.8% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 124,211 | $38.1 萬 | <0.1% | +62,776+102.2% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 54,938 | $38.1 萬 | <0.1% | −88,596−61.7% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 48,952 | $38.1 萬 | <0.1% | +48,952 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 10,777 | $38.4 萬 | <0.1% | −46,383−81.1% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 21,716 | $38.5 萬 | <0.1% | +21,716 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 18,391 | $38.6 萬 | <0.1% | −30,731−62.6% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 80,532 | $38.7 萬 | <0.1% | +80,532 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 10,508 | $38.7 萬 | <0.1% | +7,712+275.8% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 49,769 | $38.8 萬 | <0.1% | −171,909−77.5% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 5,601 | $38.9 萬 | <0.1% | +5,601 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 18,555 | $38.9 萬 | <0.1% | −255−1.4% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 105,106 | $39.0 萬 | <0.1% | −8,380−7.4% | 減碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 282,640 | $39.0 萬 | <0.1% | +210,990+294.5% | 加碼 | – |
| BOOMDMC Global Inc. | COM | 21,682 | $39.1 萬 | <0.1% | +2,667+14.0% | 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 |