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 |
|---|---|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 140,771 | $2,573 萬 | 0.2% | +134,898+2,296.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 339,849 | $2,533 萬 | 0.2% | +276,941+440.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| MOSMosaic Co | COM | 527,008 | $2,489 萬 | 0.2% | +423,822+410.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 393,448 | $2,486 萬 | 0.2% | +195,941+99.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 716,366 | $2,453 萬 | 0.2% | −55,985−7.2% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 501,832 | $2,434 萬 | 0.2% | +108,115+27.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 199,626 | $2,427 萬 | 0.2% | +153,349+331.4% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,794,967 | $2,384 萬 | 0.2% | −938,602−34.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 172,802 | $2,376 萬 | 0.2% | +87,053+101.5% | 加碼 | – |
| ANSSAnsys Inc | COM | 98,713 | $2,362 萬 | 0.2% | +48,467+96.5% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,046,984 | $2,354 萬 | 0.2% | −65,847−5.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 375,609 | $2,316 萬 | 0.2% | +314,885+518.6% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 313,020 | $2,314 萬 | 0.2% | −88,313−22.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 134,527 | $2,312 萬 | 0.2% | −206,051−60.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 566,284 | $2,256 萬 | 0.2% | −74,386−11.6% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 464,998 | $2,250 萬 | 0.2% | +211,457+83.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,863,563 | $2,242 萬 | 0.2% | +293,793+18.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 134,617 | $2,222 萬 | 0.2% | −258,792−65.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 126,496 | $2,212 萬 | 0.2% | +9,660+8.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 573,173 | $2,200 萬 | 0.2% | +207,657+56.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 308,272 | $2,176 萬 | 0.2% | −27,413−8.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 256,318 | $2,165 萬 | 0.2% | +18,184+7.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 171,466 | $2,160 萬 | 0.2% | +117,671+218.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,161,983 | $2,158 萬 | 0.2% | +2,161,983 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 833,633 | $2,150 萬 | 0.2% | +727,043+682.1% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 358,126 | $2,120 萬 | 0.2% | +254,958+247.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 44,459 | $2,114 萬 | 0.2% | +9,732+28.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 227,939 | $2,097 萬 | 0.2% | −17,852−7.3% | 減碼 | – |
| MMacy's, Inc. | COM | 1,141,473 | $2,091 萬 | 0.2% | −266,795−18.9% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 189,552 | $2,084 萬 | 0.2% | +174,344+1,146.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 198,014 | $2,063 萬 | 0.2% | +107,626+119.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 96,208 | $2,052 萬 | 0.2% | −4,137−4.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 153,965 | $2,048 萬 | 0.2% | −65,293−29.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 178,971 | $2,016 萬 | 0.2% | −18,036−9.2% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 264,306 | $1,958 萬 | 0.2% | +167,105+171.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 160,371 | $1,946 萬 | 0.2% | +160,371 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 274,496 | $1,938 萬 | 0.2% | −70,912−20.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 407,756 | $1,934 萬 | 0.2% | −88,190−17.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,440,594 | $1,933 萬 | 0.2% | +1,440,594 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 114,817 | $1,930 萬 | 0.2% | −29,027−20.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 75,521 | $1,923 萬 | 0.2% | −140,005−65.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 211,630 | $1,915 萬 | 0.2% | −189,053−47.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,139,895 | $1,911 萬 | 0.2% | −807,165−41.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 326,932 | $1,899 萬 | 0.2% | −204,475−38.5% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 240,484 | $1,872 萬 | 0.2% | −246,633−50.6% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 234,163 | $1,868 萬 | 0.2% | +79,349+51.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 111,600 | $1,860 萬 | 0.2% | −402,323−78.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 78,573 | $1,831 萬 | 0.2% | −6,049−7.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 123,572 | $1,829 萬 | 0.2% | +90,925+278.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 125,100 | $1,825 萬 | 0.2% | +87,662+234.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 253,435 | $1,812 萬 | 0.2% | −337,205−57.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 232,019 | $1,797 萬 | 0.2% | +232,019 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 959,423 | $1,790 萬 | 0.2% | +208,319+27.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 55,022 | $1,784 萬 | 0.2% | +46,172+521.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 415,223 | $1,771 萬 | 0.2% | −4,096−1.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 541,163 | $1,740 萬 | 0.2% | +8,728+1.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 85,297 | $1,740 萬 | 0.2% | −171,346−66.8% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 513,400 | $1,707 萬 | 0.2% | +460,468+869.9% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 247,388 | $1,705 萬 | 0.2% | +56,050+29.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 85,305 | $1,700 萬 | 0.2% | −5,047−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 24,730 | $1,665 萬 | 0.2% | −80,049−76.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 395,580 | $1,657 萬 | 0.2% | +284,504+256.1% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 829,370 | $1,656 萬 | 0.2% | +194,533+30.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 120,628 | $1,649 萬 | 0.2% | −665,959−84.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 199,311 | $1,639 萬 | 0.2% | +199,311 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 392,079 | $1,638 萬 | 0.2% | −200,888−33.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 136,959 | $1,627 萬 | 0.1% | −117,387−46.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 240,403 | $1,623 萬 | 0.1% | +208,883+662.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 113,479 | $1,613 萬 | 0.1% | +102,370+921.5% | 加碼 | 歷史 |
| KBHKB Home | COM | 564,607 | $1,607 萬 | 0.1% | +353,907+168.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 213,409 | $1,598 萬 | 0.1% | +199,190+1,400.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 1,279,583 | $1,591 萬 | 0.1% | −603,608−32.1% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 134,542 | $1,588 萬 | 0.1% | +76,387+131.4% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 608,909 | $1,587 萬 | 0.1% | +362,063+146.7% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 446,097 | $1,587 萬 | 0.1% | +216,398+94.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 56,471 | $1,582 萬 | 0.1% | −117,430−67.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 135,829 | $1,579 萬 | 0.1% | +135,829 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 267,295 | $1,574 萬 | 0.1% | +173,674+185.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 234,843 | $1,569 萬 | 0.1% | +234,843 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 77,799 | $1,562 萬 | 0.1% | +77,799 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 220,079 | $1,557 萬 | 0.1% | −489,810−69.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 49,171 | $1,551 萬 | 0.1% | +42,416+627.9% | 加碼 | 歷史 |
| MATMattel Inc | COM | 686,217 | $1,532 萬 | 0.1% | +364,638+113.4% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 224,654 | $1,528 萬 | 0.1% | +104,307+86.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 383,011 | $1,527 萬 | 0.1% | +102,918+36.7% | 加碼 | – |
| FIVEFive Below, Inc | COM | 134,473 | $1,525 萬 | 0.1% | +134,473 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 222,348 | $1,515 萬 | 0.1% | +143,804+183.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 158,894 | $1,511 萬 | 0.1% | −94,622−37.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 73,586 | $1,506 萬 | 0.1% | −15,460−17.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 286,710 | $1,503 萬 | 0.1% | −130,206−31.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 326,695 | $1,495 萬 | 0.1% | +71,504+28.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 82,607 | $1,487 萬 | 0.1% | +41,465+100.8% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,437,132 | $1,487 萬 | 0.1% | +2,247,587+1,185.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 57,133 | $1,483 萬 | 0.1% | +25,667+81.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 49,319 | $1,476 萬 | 0.1% | +49,319 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 50,047 | $1,471 萬 | 0.1% | +44,365+780.8% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 647,616 | $1,462 萬 | 0.1% | +504,693+353.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 98,251 | $1,462 萬 | 0.1% | +90,638+1,190.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 158,614 | $1,461 萬 | 0.1% | +158,614 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 68,546 | $1,440 萬 | 0.1% | −18,249−21.0% | 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 |