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 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 5,971 | $57.8 萬 | <0.1% | −2,448−29.1% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 10,708 | $57.8 萬 | <0.1% | −976−8.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,613 | $57.6 萬 | <0.1% | +8,613 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 4,578 | $57.6 萬 | <0.1% | +4,578 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 17,207 | $57.6 萬 | <0.1% | +17,207 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 458,968 | $57.4 萬 | <0.1% | −833,893−64.5% | 減碼 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 33,424 | $57.3 萬 | <0.1% | +33,424 | 新進 | – |
| PZZAPapa Johns International Inc | Stock | 6,852 | $57.2 萬 | <0.1% | +6,852 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 29,849 | $57.1 萬 | <0.1% | +17,667+145.0% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 8,352 | $56.8 萬 | <0.1% | −9,541−53.3% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 11,135 | $56.7 萬 | <0.1% | −8,363−42.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 29,187 | $56.7 萬 | <0.1% | +29,187 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,600 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| TMETencent Music Entertainment Group | SPON ADS | 112,641 | $56.5 萬 | <0.1% | +112,641 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,400 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMPLAmplitude, Inc. | Stock | 39,050 | $55.8 萬 | <0.1% | −22,075−36.1% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 8,669 | $55.8 萬 | <0.1% | −6,503−42.9% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 5,326 | $55.8 萬 | <0.1% | −46,810−89.8% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 59,900 | $55.8 萬 | <0.1% | +59,900 | 新進 | – |
| RNSTRenasant Corp | COM | 19,277 | $55.5 萬 | <0.1% | +4,849+33.6% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 6,506 | $55.5 萬 | <0.1% | −1,012−13.5% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 39,331 | $55.4 萬 | <0.1% | +39,331 | 新進 | 歷史 |
| NKLANikola Corp | COM | 116,298 | $55.4 萬 | <0.1% | +79,747+218.2% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 143,940 | $55.3 萬 | <0.1% | +143,940 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 17,685 | $55.2 萬 | <0.1% | −37,965−68.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| OCOwens Corning | Stock | 7,405 | $55.0 萬 | <0.1% | +7,405 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 62,548 | $54.9 萬 | <0.1% | +32,851+110.6% | 加碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 31,434 | $54.9 萬 | <0.1% | −11,676−27.1% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 31,073 | $54.8 萬 | <0.1% | +11,833+61.5% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 22,600 | $54.7 萬 | <0.1% | +22,600 | 新進 | 歷史 |
| USAKUSA Truck Inc | COM | 17,400 | $54.7 萬 | <0.1% | +17,400 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 154,689 | $54.6 萬 | <0.1% | −40,299−20.7% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 144,148 | $54.6 萬 | <0.1% | −30,162−17.3% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 138,924 | $54.5 萬 | <0.1% | −19,943−12.6% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 9,227 | $54.4 萬 | <0.1% | −75,217−89.1% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 21,134 | $54.3 萬 | <0.1% | +21,134 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 90,960 | $54.1 萬 | <0.1% | +90,960 | 新進 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 144,600 | $54.1 萬 | <0.1% | −133,400−48.0% | 減碼 | 歷史 |
| Radius Health, Inc.750469207 | COM NEW | 52,211 | $54.1 萬 | <0.1% | −84,255−61.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,131 | $54.0 萬 | <0.1% | +3,131 | 新進 | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 36,531 | $54.0 萬 | <0.1% | +24,159+195.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 48,679 | $53.9 萬 | <0.1% | −251,114−83.8% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 7,170 | $53.4 萬 | <0.1% | +7,170 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 4,710 | $53.2 萬 | <0.1% | −990−17.4% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 116,065 | $53.2 萬 | <0.1% | +116,065 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 3,396 | $53.1 萬 | <0.1% | −8,337−71.1% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 5,687 | $52.9 萬 | <0.1% | −10,503−64.9% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 43,897 | $52.9 萬 | <0.1% | +43,897 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 21,879 | $52.8 萬 | <0.1% | −15,647−41.7% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 122,288 | $52.5 萬 | <0.1% | +122,288 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 116,229 | $52.3 萬 | <0.1% | −140,721−54.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,886 | $52.2 萬 | <0.1% | +3,886 | 新進 | – |
| DVAXDynavax Technologies Corp | COM NEW | 41,421 | $52.1 萬 | <0.1% | +28,391+217.9% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 33,325 | $52.0 萬 | <0.1% | +33,325 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 58,874 | $52.0 萬 | <0.1% | +58,874 | 新進 | – |
| FNFabrinet | SHS | 6,393 | $51.8 萬 | <0.1% | +2,662+71.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,645 | $51.6 萬 | <0.1% | −136,746−96.0% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 20,424 | $51.5 萬 | <0.1% | +725+3.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 8,409 | $51.4 萬 | <0.1% | +8,409 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 36,728 | $51.4 萬 | <0.1% | −15,045−29.1% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 6,865 | $51.1 萬 | <0.1% | +6,865 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 46,610 | $51.0 萬 | <0.1% | +5,393+13.1% | 加碼 | – |
| PACKRanpak Holdings Corp. | COM CL A | 72,715 | $50.9 萬 | <0.1% | +60,140+478.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 46,692 | $50.7 萬 | <0.1% | −96,093−67.3% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 26,207 | $50.7 萬 | <0.1% | +1,213+4.9% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 45,989 | $50.6 萬 | <0.1% | −13,649−22.9% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 31,178 | $50.4 萬 | <0.1% | +21,499+222.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 7,204 | $50.3 萬 | <0.1% | −5,870−44.9% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 338 | $50.3 萬 | <0.1% | −76−18.4% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 23,415 | $50.3 萬 | <0.1% | +23,415 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 54,297 | $50.2 萬 | <0.1% | +54,297 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 8,269 | $49.8 萬 | <0.1% | +2,589+45.6% | 加碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 17,923 | $49.5 萬 | <0.1% | +17,923 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,950 | $49.4 萬 | <0.1% | −34,218−74.1% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 18,445 | $49.2 萬 | <0.1% | +4,585+33.1% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 459,347 | $49.2 萬 | <0.1% | +193,533+72.8% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 23,588 | $49.1 萬 | <0.1% | +23,588 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 17,715 | $48.9 萬 | <0.1% | +17,715 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 14,334 | $48.4 萬 | <0.1% | −9,185−39.1% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 5,687 | $48.2 萬 | <0.1% | +3,028+113.9% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 19,186 | $48.2 萬 | <0.1% | −9,664−33.5% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 3,937 | $48.1 萬 | <0.1% | −186−4.5% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 14,392 | $48.1 萬 | <0.1% | +8,615+149.1% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 27,509 | $48.0 萬 | <0.1% | −58,666−68.1% | 減碼 | – |
| AERIAerie Pharmaceuticals Inc | COM | 63,919 | $47.9 萬 | <0.1% | +49,400+340.2% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 146,024 | $47.6 萬 | <0.1% | −89,025−37.9% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 28,301 | $47.6 萬 | <0.1% | +11,061+64.2% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 20,369 | $47.5 萬 | <0.1% | +20,369 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 45,061 | $47.4 萬 | <0.1% | +12,790+39.6% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 7,243 | $47.1 萬 | <0.1% | −7,600−51.2% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 34,004 | $47.0 萬 | <0.1% | +357+1.1% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 28,083 | $46.9 萬 | <0.1% | −142,443−83.5% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 54,624 | $46.9 萬 | <0.1% | +54,624 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 38,070 | $46.9 萬 | <0.1% | +38,070 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 32,185 | $46.8 萬 | <0.1% | +12,816+66.2% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 36,886 | $46.8 萬 | <0.1% | −926−2.4% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 52,930 | $46.5 萬 | <0.1% | −32,194−37.8% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 25,951 | $46.5 萬 | <0.1% | +18,244+236.7% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 11,719 | $46.1 萬 | <0.1% | −2,143−15.5% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 5,818 | $45.8 萬 | <0.1% | +887+18.0% | 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 |