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 |
|---|---|---|---|---|---|---|---|
| TRMKTrustmark Corp | COM | 30,435 | $88.8 萬 | <0.1% | +22,382+277.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,124 | $88.6 萬 | <0.1% | −484,506−94.9% | 減碼 | – |
| MCSMarcus Corp | COM | 59,926 | $88.5 萬 | <0.1% | +24,728+70.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 70,021 | $88.2 萬 | <0.1% | −172,844−71.2% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 344,709 | $88.2 萬 | <0.1% | +184,606+115.3% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 81,886 | $88.0 萬 | <0.1% | +52,849+182.0% | 加碼依 1 比 4 拆股換算 | 歷史 |
| NAVINavient Corp | COM | 62,679 | $87.7 萬 | <0.1% | −59,311−48.6% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 260,365 | $87.7 萬 | <0.1% | +208,948+406.4% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 77,275 | $87.7 萬 | <0.1% | +65,757+570.9% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 13,846 | $87.6 萬 | <0.1% | +9,119+192.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 31,730 | $87.6 萬 | <0.1% | −109,330−77.5% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 30,465 | $87.5 萬 | <0.1% | +30,465 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 13,372 | $86.9 萬 | <0.1% | −5,280−28.3% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 18,217 | $86.4 萬 | <0.1% | +18,217 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 25,041 | $86.4 萬 | <0.1% | +25,041 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 19,387 | $86.3 萬 | <0.1% | +19,387 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 30,827 | $86.2 萬 | <0.1% | −134,054−81.3% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 63,293 | $86.1 萬 | <0.1% | +63,293 | 新進 | – |
| UMBFUmb Financial Corp | COM | 9,920 | $85.4 萬 | <0.1% | +1,811+22.3% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 77,598 | $85.0 萬 | <0.1% | +77,598 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,859 | $84.9 萬 | <0.1% | +4,859 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 14,543 | $84.8 萬 | <0.1% | −26,663−64.7% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 36,509 | $84.8 萬 | <0.1% | +21,401+141.7% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 31,991 | $84.0 萬 | <0.1% | +16,017+100.3% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 91,459 | $84.0 萬 | <0.1% | +34,026+59.2% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 24,091 | $83.9 萬 | <0.1% | +24,091 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 14,924 | $83.9 萬 | <0.1% | +6,177+70.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 44,561 | $83.6 萬 | <0.1% | −242,422−84.5% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 13,348 | $83.5 萬 | <0.1% | +10,905+446.4% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 37,324 | $83.5 萬 | <0.1% | −2,884−7.2% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 49,135 | $83.3 萬 | <0.1% | −57,401−53.9% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 22,836 | $83.1 萬 | <0.1% | −15,871−41.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,494 | $83.0 萬 | <0.1% | −15,648−62.2% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 9,615 | $83.0 萬 | <0.1% | +9,615 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 137,927 | $83.0 萬 | <0.1% | +137,927 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 60,658 | $82.4 萬 | <0.1% | −51,647−46.0% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 325,300 | $82.3 萬 | <0.1% | +209,149+180.1% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 47,193 | $81.8 萬 | <0.1% | +47,193 | 新進 | 歷史 |
| Mobile Telesystems PJSC607409109 | SPONSORED ADR | 424,951 | $81.8 萬 | <0.1% | 00.0% | 不變 | – |
| JBTMJBT Marel Corp | COM | 7,394 | $81.6 萬 | <0.1% | +7,394 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 6,169 | $81.5 萬 | <0.1% | −8,956−59.2% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 62,054 | $81.4 萬 | <0.1% | +16,700+36.8% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 216,246 | $81.1 萬 | <0.1% | +194,099+876.4% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 41,378 | $80.8 萬 | <0.1% | +41,378 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 38,544 | $80.8 萬 | <0.1% | +38,544 | 新進 | – |
| UNVRUnivar Solutions Inc. | COM | 32,456 | $80.7 萬 | <0.1% | +32,456 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 18,938 | $80.5 萬 | <0.1% | +18,938 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 31,193 | $80.5 萬 | <0.1% | +31,193 | 新進 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 15,497 | $80.4 萬 | <0.1% | −3,737−19.4% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 54,278 | $80.3 萬 | <0.1% | −428,697−88.8% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 68,515 | $80.1 萬 | <0.1% | +68,515 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 59,433 | $80.1 萬 | <0.1% | +4,139+7.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 7,491 | $80.0 萬 | <0.1% | −9,270−55.3% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 77,411 | $79.9 萬 | <0.1% | −5,879−7.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 6,079 | $79.4 萬 | <0.1% | −125,226−95.4% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 372,504 | $79.3 萬 | <0.1% | +308,515+482.1% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 87,535 | $79.2 萬 | <0.1% | +87,535 | 新進 | 歷史 |
| Tufin Software TechnologieM8893U102 | SHS | 62,992 | $79.1 萬 | <0.1% | +46,923+292.0% | 加碼 | – |
| ARLOArlo Technologies, Inc. | COM | 125,451 | $78.7 萬 | <0.1% | +68,804+121.5% | 加碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 11,548 | $78.6 萬 | <0.1% | +11,548 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 14,705 | $78.3 萬 | <0.1% | −31,291−68.0% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 105,795 | $78.3 萬 | <0.1% | +30,426+40.4% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 74,722 | $78.2 萬 | <0.1% | +74,722 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 62,483 | $78.1 萬 | <0.1% | −51,774−45.3% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 17,513 | $78.1 萬 | <0.1% | +12,824+273.5% | 加碼 | – |
| NTUSNatus Medical Inc | COM | 23,799 | $78.0 萬 | <0.1% | +23,799 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 11,864 | $77.6 萬 | <0.1% | +11,864 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 32,946 | $77.6 萬 | <0.1% | +32,946 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 64,141 | $77.4 萬 | <0.1% | −16,913−20.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 6,500 | $77.3 萬 | <0.1% | −9,186−58.6% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 4,233 | $77.2 萬 | <0.1% | +2,032+92.3% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 48,900 | $77.2 萬 | <0.1% | +3,900+8.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 16,499 | $77.0 萬 | <0.1% | +1,589+10.7% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 11,687 | $76.7 萬 | <0.1% | +8,258+240.8% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 21,294 | $76.6 萬 | <0.1% | +21,294 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 68,570 | $76.2 萬 | <0.1% | +57,787+535.9% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 21,124 | $76.0 萬 | <0.1% | −30,670−59.2% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 11,889 | $75.7 萬 | <0.1% | +11,889 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 30,563 | $75.7 萬 | <0.1% | −23,515−43.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 11,081 | $75.6 萬 | <0.1% | −100,986−90.1% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 21,564 | $75.1 萬 | <0.1% | −961−4.3% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 9,650 | $75.1 萬 | <0.1% | +9,650 | 新進 | 歷史 |
| AVAAvista Corp | COM | 17,150 | $74.6 萬 | <0.1% | +4,194+32.4% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 6,150 | $74.6 萬 | <0.1% | +3,895+172.7% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 334,403 | $74.2 萬 | <0.1% | +180,063+116.7% | 加碼 | 歷史 |
| TUTelus Corp | COM | 33,252 | $74.1 萬 | <0.1% | +33,252 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 33,964 | $73.9 萬 | <0.1% | +12,420+57.6% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 10,700 | $73.8 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 22,876 | $73.8 萬 | <0.1% | −5,371−19.0% | 減碼 | – |
| RSIRush Street Interactive, Inc. | COM | 157,904 | $73.7 萬 | <0.1% | +36,837+30.4% | 加碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 94,030 | $73.7 萬 | <0.1% | −14,384−13.3% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 33,991 | $73.4 萬 | <0.1% | +33,991 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 64,781 | $73.2 萬 | <0.1% | +64,781 | 新進 | 歷史 |
| TGNATegna Inc | COM | 34,917 | $73.2 萬 | <0.1% | +34,917 | 新進 | 歷史 |
| CNMDCONMED Corp | COM | 7,632 | $73.1 萬 | <0.1% | +7,632 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 10,627 | $72.6 萬 | <0.1% | −6,722−38.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 39,209 | $72.6 萬 | <0.1% | +16,512+72.7% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 10,857 | $72.5 萬 | <0.1% | −181,753−94.4% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 120,298 | $72.3 萬 | <0.1% | +120,298 | 新進 | 歷史 |
| MTZMastec Inc | COM | 10,056 | $72.1 萬 | <0.1% | −4,499−30.9% | 減碼 | 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 |