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 |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 66,649 | $137.0 萬 | <0.1% | +66,649 | 新進 | 歷史 |
| TNCTennant Co | COM | 23,086 | $136.8 萬 | <0.1% | +23,086 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 22,462 | $136.6 萬 | <0.1% | +22,462 | 新進 | 歷史 |
| CHEChemed Corp | COM | 2,907 | $136.5 萬 | <0.1% | +2,907 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 76,449 | $136.1 萬 | <0.1% | −579,416−88.3% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 35,513 | $136.1 萬 | <0.1% | −28,672−44.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 20,147 | $136.0 萬 | <0.1% | −23,931−54.3% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 34,246 | $134.5 萬 | <0.1% | +12,259+55.8% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 34,809 | $134.2 萬 | <0.1% | −236,658−87.2% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 13,953 | $134.2 萬 | <0.1% | −714−4.9% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 441,172 | $134.1 萬 | <0.1% | +142,689+47.8% | 加碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 69,112 | $133.9 萬 | <0.1% | +69,112 | 新進 | – |
| CDLXCardlytics, Inc. | COM | 59,944 | $133.7 萬 | <0.1% | +59,944 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 297,867 | $133.4 萬 | <0.1% | +285,867+2,382.2% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 48,581 | $133.2 萬 | <0.1% | +24,351+100.5% | 加碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 45,200 | $133.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 124,363 | $132.4 萬 | <0.1% | −62,446−33.4% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 81,094 | $132.3 萬 | <0.1% | +69,894+624.1% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 14,605 | $131.8 萬 | <0.1% | +7,633+109.5% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 26,640 | $131.5 萬 | <0.1% | +621+2.4% | 加碼 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 35,549 | $131.5 萬 | <0.1% | −10,448−22.7% | 減碼 | – |
| SOSouthern Co | Stock | 18,432 | $131.4 萬 | <0.1% | −29,806−61.8% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 30,769 | $131.4 萬 | <0.1% | −4,305−12.3% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 23,876 | $131.3 萬 | <0.1% | −5,598−19.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 41,618 | $130.9 萬 | <0.1% | +41,618 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 9,376 | $130.9 萬 | <0.1% | −3,419−26.7% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 66,615 | $130.8 萬 | <0.1% | +66,615 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 108,176 | $130.7 萬 | <0.1% | +51,471+90.8% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 74,984 | $130.5 萬 | <0.1% | −37,026−33.1% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 13,434 | $130.5 萬 | <0.1% | −40,357−75.0% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 19,618 | $130.3 萬 | <0.1% | +10,381+112.4% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 9,590 | $130.1 萬 | <0.1% | +5,053+111.4% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 24,768 | $129.6 萬 | <0.1% | +8,354+50.9% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 24,954 | $129.5 萬 | <0.1% | +19,488+356.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 83,059 | $129.4 萬 | <0.1% | +53,261+178.7% | 加碼 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 49,332 | $129.1 萬 | <0.1% | +49,332 | 新進 | – |
| PEverpure, Inc. | CL A | 50,054 | $128.7 萬 | <0.1% | −243,154−82.9% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 31,464 | $128.6 萬 | <0.1% | +13,746+77.6% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 14,127 | $128.0 萬 | <0.1% | +4,993+54.7% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 215,834 | $127.8 萬 | <0.1% | +177,360+461.0% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 13,004 | $126.8 萬 | <0.1% | −84,440−86.7% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 32,701 | $126.1 萬 | <0.1% | +18,134+124.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 90,161 | $125.8 萬 | <0.1% | +45,571+102.2% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 5,260 | $125.5 萬 | <0.1% | +5,260 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 66,163 | $125.3 萬 | <0.1% | −4,496−6.4% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 235,285 | $124.7 萬 | <0.1% | +235,285 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 509,688 | $124.4 萬 | <0.1% | +458,459+894.9% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 23,621 | $124.4 萬 | <0.1% | +23,621 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 37,142 | $124.2 萬 | <0.1% | +27,195+273.4% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 150,484 | $124.0 萬 | <0.1% | −89,376−37.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 11,319 | $123.0 萬 | <0.1% | −10,295−47.6% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 29,680 | $122.9 萬 | <0.1% | +29,680 | 新進 | – |
| NEONeogenomics Inc | COM NEW | 150,720 | $122.8 萬 | <0.1% | −60,089−28.5% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 36,794 | $122.7 萬 | <0.1% | +36,794 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 13,239 | $122.4 萬 | <0.1% | +13,239 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 311,594 | $122.1 萬 | <0.1% | +124,429+66.5% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 6,900 | $122.1 萬 | <0.1% | −16,791−70.9% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 104,886 | $121.8 萬 | <0.1% | −16,809−13.8% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 116,838 | $121.6 萬 | <0.1% | +116,838 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 43,348 | $121.5 萬 | <0.1% | +43,348 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 23,391 | $121.3 萬 | <0.1% | +17,064+269.7% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 24,615 | $121.1 萬 | <0.1% | +17,977+270.8% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 39,350 | $120.5 萬 | <0.1% | +33,540+577.3% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 27,178 | $120.5 萬 | <0.1% | +27,178 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,130 | $120.1 萬 | <0.1% | +7,130 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 33,771 | $120.1 萬 | <0.1% | +18,960+128.0% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 40,294 | $119.4 萬 | <0.1% | +40,294 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 36,210 | $119.0 萬 | <0.1% | −112,983−75.7% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 35,412 | $119.0 萬 | <0.1% | −293,777−89.2% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 120,318 | $118.8 萬 | <0.1% | −170,789−58.7% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 32,882 | $118.5 萬 | <0.1% | +32,882 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 111,324 | $118.3 萬 | <0.1% | +57,192+105.7% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 15,034 | $118.0 萬 | <0.1% | +15,034 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 24,395 | $117.9 萬 | <0.1% | +1,180+5.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 22,010 | $117.3 萬 | <0.1% | +22,010 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 111,500 | $117.3 萬 | <0.1% | −29,013−20.6% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 72,301 | $117.1 萬 | <0.1% | +72,301 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 13,297 | $116.4 萬 | <0.1% | +13,297 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 74,147 | $115.8 萬 | <0.1% | −52,350−41.4% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 102,577 | $115.5 萬 | <0.1% | +96,542+1,599.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,284 | $115.2 萬 | <0.1% | +3,284 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 140,555 | $115.0 萬 | <0.1% | +140,555 | 新進 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 153,362 | $114.9 萬 | <0.1% | +18,641+13.8% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 464,228 | $114.7 萬 | <0.1% | +419,846+946.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 37,369 | $114.5 萬 | <0.1% | −633,176−94.4% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 87,022 | $114.4 萬 | <0.1% | +43,261+98.9% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 15,660 | $114.3 萬 | <0.1% | −1,865−10.6% | 減碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 82,749 | $114.3 萬 | <0.1% | +41,941+102.8% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 46,449 | $113.9 萬 | <0.1% | −11,633−20.0% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 29,572 | $113.7 萬 | <0.1% | +2,981+11.2% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 35,795 | $113.5 萬 | <0.1% | +35,795 | 新進 | 歷史 |
| YAlleghany Corp | COM | 1,362 | $113.5 萬 | <0.1% | −168−11.0% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 28,973 | $113.4 萬 | <0.1% | −17,679−37.9% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 26,318 | $113.2 萬 | <0.1% | −2,503−8.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,596 | $113.0 萬 | <0.1% | −1,604−17.4% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 38,946 | $112.8 萬 | <0.1% | +22,622+138.6% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 19,635 | $110.0 萬 | <0.1% | −3,381−14.7% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 86,027 | $109.8 萬 | <0.1% | +73,895+609.1% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 13,704 | $109.0 萬 | <0.1% | −21,594−61.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 20,117 | $108.9 萬 | <0.1% | +20,117 | 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 |