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 |
|---|---|---|---|---|---|---|---|
| BBIOBridgeBio Pharma, Inc. | COM | 119,693 | $108.7 萬 | <0.1% | −23,489−16.4% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 36,764 | $108.6 萬 | <0.1% | +17,794+93.8% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 33,062 | $108.6 萬 | <0.1% | +26,436+399.0% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 10,479 | $108.5 萬 | <0.1% | +3,965+60.9% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 25,485 | $108.4 萬 | <0.1% | +1,987+8.5% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 13,828 | $108.3 萬 | <0.1% | +4,516+48.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 6,799 | $108.3 萬 | <0.1% | −36,782−84.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,571 | $108.2 萬 | <0.1% | −80,469−86.5% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 77,032 | $107.6 萬 | <0.1% | +77,032 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 14,699 | $107.6 萬 | <0.1% | −161,149−91.6% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 60,411 | $107.5 萬 | <0.1% | +60,411 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,271 | $107.2 萬 | <0.1% | −19,314−55.8% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 8,623 | $106.9 萬 | <0.1% | −3,286−27.6% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 8,217 | $106.5 萬 | <0.1% | +4,748+136.9% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 271,787 | $106.5 萬 | <0.1% | +245,400+930.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 72,579 | $106.2 萬 | <0.1% | +16,012+28.3% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 45,400 | $106.1 萬 | <0.1% | +37,397+467.3% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 48,334 | $106.1 萬 | <0.1% | +48,334 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 4,955 | $106.0 萬 | <0.1% | −57,051−92.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,287 | $105.5 萬 | <0.1% | −12,540−74.5% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 58,229 | $105.3 萬 | <0.1% | −53,721−48.0% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 93,205 | $105.3 萬 | <0.1% | +93,205 | 新進 | 歷史 |
| HNIHni Corp | Stock | 30,269 | $105.0 萬 | <0.1% | +30,269 | 新進 | 歷史 |
| DMTKDermTech, Inc. | COM | 189,549 | $105.0 萬 | <0.1% | +160,358+549.3% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 8,971 | $104.7 萬 | <0.1% | +8,971 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 226,372 | $104.6 萬 | <0.1% | −262,625−53.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,761 | $104.2 萬 | <0.1% | +8,761 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 9,687 | $103.9 萬 | <0.1% | −127,522−92.9% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 23,837 | $103.8 萬 | <0.1% | −32,782−57.9% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 43,603 | $103.8 萬 | <0.1% | +33,499+331.5% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 15,190 | $103.3 萬 | <0.1% | +9,507+167.3% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 25,364 | $103.1 萬 | <0.1% | +19,237+314.0% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 27,875 | $101.9 萬 | <0.1% | +17,930+180.3% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 104,839 | $101.7 萬 | <0.1% | +81,656+352.2% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 18,482 | $101.6 萬 | <0.1% | −13,975−43.1% | 減碼 | 歷史 |
| NPTNNeophotonics Corp | COM | 64,493 | $101.4 萬 | <0.1% | +64,493 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 55,426 | $101.2 萬 | <0.1% | +46,328+509.2% | 加碼 | 歷史 |
| DANDANA Inc | COM | 71,936 | $101.2 萬 | <0.1% | +30,134+72.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 17,733 | $101.1 萬 | <0.1% | −13,770−43.7% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 50,584 | $100.4 萬 | <0.1% | +5,231+11.5% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 14,726 | $100.3 萬 | <0.1% | +4,611+45.6% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 38,906 | $100.3 萬 | <0.1% | −172,346−81.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 31,919 | $100.1 萬 | <0.1% | +31,919 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 220,505 | $100.1 萬 | <0.1% | +106,562+93.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 12,972 | $100.1 萬 | <0.1% | +12,972 | 新進 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 20,453 | $100.0 萬 | <0.1% | +20,453 | 新進 | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 55,402 | $99.8 萬 | <0.1% | +12,008+27.7% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 22,624 | $99.2 萬 | <0.1% | +22,624 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 6,121 | $99.1 萬 | <0.1% | −2,106−25.6% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 110,842 | $98.9 萬 | <0.1% | +7,666+7.4% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 25,499 | $98.8 萬 | <0.1% | +13,192+107.2% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 99,919 | $98.8 萬 | <0.1% | +14,619+17.1% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 104,171 | $98.8 萬 | <0.1% | +4,171+4.2% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 174,328 | $98.8 萬 | <0.1% | +157,876+959.6% | 加碼 | – |
| ECHOEchoStar CORP | CL A | 50,971 | $98.4 萬 | <0.1% | +8,348+19.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,067 | $98.4 萬 | <0.1% | −37,463−88.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,652 | $98.0 萬 | <0.1% | +16,652 | 新進 | – |
| LQDTLiquidity Services Inc | COM | 72,933 | $98.0 萬 | <0.1% | +39,169+116.0% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 58,827 | $97.5 萬 | <0.1% | −4,168−6.6% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 47,911 | $97.3 萬 | <0.1% | +47,911 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 61,137 | $97.3 萬 | <0.1% | +61,137 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 37,620 | $97.1 萬 | <0.1% | +28,650+319.4% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 48,003 | $97.0 萬 | <0.1% | +7,109+17.4% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 33,140 | $97.0 萬 | <0.1% | −4,384−11.7% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 29,436 | $96.2 萬 | <0.1% | −11,689−28.4% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 254,329 | $95.4 萬 | <0.1% | +118,755+87.6% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 11,892 | $94.5 萬 | <0.1% | +8,445+245.0% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 27,049 | $94.4 萬 | <0.1% | +20,144+291.7% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 63,511 | $94.4 萬 | <0.1% | −4,160−6.1% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 105,526 | $94.4 萬 | <0.1% | −54,771−34.2% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 41,547 | $93.9 萬 | <0.1% | +41,547 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 10,708 | $93.9 萬 | <0.1% | +10,708 | 新進 | 歷史 |
| MTORMeritor, Inc. | COM | 25,860 | $93.9 萬 | <0.1% | +25,860 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 36,565 | $93.6 萬 | <0.1% | +11,194+44.1% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 488,248 | $93.3 萬 | <0.1% | +488,248 | 新進 | 歷史 |
| Atotech LtdG0625A105 | COM | 48,171 | $93.2 萬 | <0.1% | +48,171 | 新進 | – |
| VACMarriott Vacations Worldwide Corp | COM | 7,986 | $92.8 萬 | <0.1% | +7,986 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 401,400 | $92.7 萬 | <0.1% | +50,986+14.6% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 95,656 | $92.5 萬 | <0.1% | +85,157+811.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,354 | $92.4 萬 | <0.1% | +8,354 | 新進 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 32,688 | $92.3 萬 | <0.1% | +32,688 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 34,545 | $92.1 萬 | <0.1% | +34,545 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 12,311 | $92.0 萬 | <0.1% | +12,311 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 27,468 | $92.0 萬 | <0.1% | +27,468 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 27,492 | $91.9 萬 | <0.1% | +27,492 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 23,828 | $91.9 萬 | <0.1% | +11,504+93.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,582 | $91.8 萬 | <0.1% | −53,299−93.7% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 295,705 | $91.7 萬 | <0.1% | +196,368+197.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5,630 | $91.7 萬 | <0.1% | +5,630 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 92,765 | $91.7 萬 | <0.1% | +49,636+115.1% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 50,803 | $91.6 萬 | <0.1% | −23,847−31.9% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 90,497 | $91.5 萬 | <0.1% | +35,314+64.0% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 35,748 | $91.4 萬 | <0.1% | +6,702+23.1% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 68,545 | $91.1 萬 | <0.1% | +40,838+147.4% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 33,359 | $91.0 萬 | <0.1% | +33,359 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 14,503 | $90.7 萬 | <0.1% | +5,252+56.8% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 11,090 | $90.4 萬 | <0.1% | +11,090 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 26,995 | $89.9 萬 | <0.1% | +26,995 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 19,438 | $88.9 萬 | <0.1% | +1,467+8.2% | 加碼 | 歷史 |
| Coherent Inc192479103 | COM | 3,339 | $88.9 萬 | <0.1% | +100+3.1% | 加碼 | – |
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 |