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 |
|---|---|---|---|---|---|---|---|
| Natura &CO Hldg S A63884N108 | ADS | 29,000 | $15.1 萬 | <0.1% | +4,800+19.8% | 加碼 | – |
| SNDLSNDL Inc. | COM | 463,686 | $15.1 萬 | <0.1% | −174,191−27.3% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,844 | $15.0 萬 | <0.1% | −9,266−46.1% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 14,282 | $15.0 萬 | <0.1% | −30,807−68.3% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 12,308 | $14.9 萬 | <0.1% | −15,762−56.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 18,044 | $14.8 萬 | <0.1% | +18,044 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 15,302 | $14.8 萬 | <0.1% | +15,302 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 36,891 | $14.8 萬 | <0.1% | +36,891 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 12,080 | $14.8 萬 | <0.1% | +12,080 | 新進 | 歷史 |
| CONNConns Inc | COM | 18,458 | $14.8 萬 | <0.1% | +18,458 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 11,425 | $14.7 萬 | <0.1% | −58,270−83.6% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 16,013 | $14.5 萬 | <0.1% | +16,013 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 130,089 | $14.4 萬 | <0.1% | +57,030+78.1% | 加碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 10,410 | $14.2 萬 | <0.1% | +104+1.0% | 加碼 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 89,596 | $14.2 萬 | <0.1% | −255,578−74.0% | 減碼 | – |
| CUROCURO Group Holdings Corp. | COM | 25,535 | $14.1 萬 | <0.1% | +25,535 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 11,262 | $14.1 萬 | <0.1% | −57,959−83.7% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 16,034 | $14.1 萬 | <0.1% | +16,034 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 27,739 | $14.0 萬 | <0.1% | +27,739 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 31,960 | $14.0 萬 | <0.1% | −217,707−87.2% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 10,078 | $13.9 萬 | <0.1% | +10,078 | 新進 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 20,161 | $13.8 萬 | <0.1% | −12,057−37.4% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 12,783 | $13.8 萬 | <0.1% | +12,783 | 新進 | 歷史 |
| RUBYRubius Therapeutics, Inc. | COM | 162,657 | $13.8 萬 | <0.1% | +162,657 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 24,154 | $13.7 萬 | <0.1% | +24,154 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 15,229 | $13.6 萬 | <0.1% | −9,212−37.7% | 減碼 | 歷史 |
| OPADOfferpad Solutions Inc. | COM CL A | 62,442 | $13.6 萬 | <0.1% | −3,525−5.3% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 10,377 | $13.5 萬 | <0.1% | +10,377 | 新進 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 45,873 | $13.5 萬 | <0.1% | +5,438+13.4% | 加碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 15,877 | $13.4 萬 | <0.1% | +15,877 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 12,500 | $13.4 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 12,842 | $13.4 萬 | <0.1% | +12,842 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 19,401 | $13.2 萬 | <0.1% | +19,401 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 37,897 | $13.0 萬 | <0.1% | +37,897 | 新進 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 23,322 | $12.9 萬 | <0.1% | +23,322 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 13,835 | $12.9 萬 | <0.1% | −103−0.7% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 29,529 | $12.9 萬 | <0.1% | −29,516−50.0% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 13,953 | $12.6 萬 | <0.1% | +13,953 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 44,209 | $12.6 萬 | <0.1% | +7,440+20.2% | 加碼 | 歷史 |
| KBALKimball International Inc | CL B | 16,363 | $12.6 萬 | <0.1% | −7,573−31.6% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 10,960 | $12.5 萬 | <0.1% | +10,960 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 12,819 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 19,318 | $12.2 萬 | <0.1% | +19,318 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 16,202 | $12.2 萬 | <0.1% | −31,918−66.3% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 20,399 | $12.0 萬 | <0.1% | +20,399 | 新進 | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 38,895 | $12.0 萬 | <0.1% | +10,283+35.9% | 加碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 24,675 | $11.8 萬 | <0.1% | +24,675 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 27,149 | $11.7 萬 | <0.1% | +27,149 | 新進 | 歷史 |
| NVRIEnviri Corp | COM | 16,409 | $11.7 萬 | <0.1% | −10,837−39.8% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 16,201 | $11.6 萬 | <0.1% | +16,201 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 15,249 | $11.4 萬 | <0.1% | −23,920−61.1% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 24,000 | $11.4 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| MTRXMatrix Service Co | COM | 22,285 | $11.3 萬 | <0.1% | +22,285 | 新進 | 歷史 |
| CPTNCepton, Inc. | COMMON STOCK | 72,279 | $11.3 萬 | <0.1% | +49,144+212.4% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 17,591 | $11.2 萬 | <0.1% | +17,591 | 新進 | – |
| BLUEbluebird bio, Inc. | COM | 26,928 | $11.1 萬 | <0.1% | +26,928 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 26,716 | $10.9 萬 | <0.1% | −89,209−77.0% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 14,992 | $10.8 萬 | <0.1% | +3,699+32.8% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 39,177 | $10.8 萬 | <0.1% | +39,177 | 新進 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 18,984 | $10.7 萬 | <0.1% | +18,984 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 78,247 | $10.5 萬 | <0.1% | −12,171−13.5% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 29,880 | $10.5 萬 | <0.1% | +29,880 | 新進 | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 11,320 | $10.5 萬 | <0.1% | +11,320 | 新進 | – |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 72,347 | $10.5 萬 | <0.1% | +12,920+21.7% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 16,082 | $10.4 萬 | <0.1% | −18,925−54.1% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 12,579 | $10.4 萬 | <0.1% | −8,021−38.9% | 減碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 20,926 | $10.3 萬 | <0.1% | +8,607+69.9% | 加碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 19,618 | $10.2 萬 | <0.1% | −11,716−37.4% | 減碼 | 歷史 |
| VAPOVapotherm Inc | COM | 40,347 | $10.2 萬 | <0.1% | +40,347 | 新進 | 歷史 |
| INDOIndonesia Energy Corp Ltd | ORD SHS | 15,480 | $10.1 萬 | <0.1% | +15,480 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 13,155 | $10.0 萬 | <0.1% | +13,155 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 63,152 | $10.0 萬 | <0.1% | −345,692−84.6% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 26,500 | $9.90 萬 | <0.1% | −16,891−38.9% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 34,882 | $9.90 萬 | <0.1% | −70,203−66.8% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 11,700 | $9.80 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 31,972 | $9.80 萬 | <0.1% | +31,972 | 新進 | 歷史 |
| GHLGreenhill & Co Inc | COM | 10,597 | $9.80 萬 | <0.1% | +10,597 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 41,044 | $9.70 萬 | <0.1% | +41,044 | 新進 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 17,184 | $9.60 萬 | <0.1% | +17,184 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 30,415 | $9.50 萬 | <0.1% | +30,415 | 新進 | 歷史 |
| AMTIApplied Molecular Transport Inc. | COM | 32,795 | $9.50 萬 | <0.1% | −22,316−40.5% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 73,485 | $9.30 萬 | <0.1% | −53,695−42.2% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 52,347 | $9.20 萬 | <0.1% | +52,347 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 40,987 | $9.10 萬 | <0.1% | +29,371+252.8% | 加碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 21,515 | $9.10 萬 | <0.1% | +21,515 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 12,572 | $9.00 萬 | <0.1% | +12,572 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 77,470 | $8.90 萬 | <0.1% | +34,153+78.8% | 加碼 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 24,249 | $8.90 萬 | <0.1% | +24,249 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 11,270 | $8.90 萬 | <0.1% | +11,270 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 11,014 | $8.80 萬 | <0.1% | +11,014 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 13,168 | $8.70 萬 | <0.1% | +13,168 | 新進 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 13,187 | $8.70 萬 | <0.1% | +13,187 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 14,203 | $8.60 萬 | <0.1% | +2,404+20.4% | 加碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 46,710 | $8.60 萬 | <0.1% | +31,172+200.6% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 14,583 | $8.50 萬 | <0.1% | +14,583 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 46,683 | $8.50 萬 | <0.1% | −60,078−56.3% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 63,771 | $8.50 萬 | <0.1% | +63,771 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 48,608 | $8.40 萬 | <0.1% | +48,608 | 新進 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 29,030 | $8.40 萬 | <0.1% | +29,030 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 20,515 | $8.30 萬 | <0.1% | −9,297−31.2% | 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 |