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 |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 46,710 | $1,419 萬 | 0.1% | +46,710 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 406,276 | $1,411 萬 | 0.1% | +149,662+58.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 227,804 | $1,408 萬 | 0.1% | −403,976−63.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 26,179 | $1,405 萬 | 0.1% | +9,859+60.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 53,322 | $1,394 萬 | 0.1% | +45,311+565.6% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 224,746 | $1,385 萬 | 0.1% | +73,014+48.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 69,786 | $1,375 萬 | 0.1% | +29,870+74.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 123,643 | $1,366 萬 | 0.1% | +84,460+215.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 100,960 | $1,365 萬 | 0.1% | −301,692−74.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 96,447 | $1,362 萬 | 0.1% | +96,447 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 239,206 | $1,353 萬 | 0.1% | −369,079−60.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 500,968 | $1,349 萬 | 0.1% | +31,761+6.8% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 292,496 | $1,333 萬 | 0.1% | +44,668+18.0% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 266,210 | $1,332 萬 | 0.1% | +156,277+142.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 57,086 | $1,328 萬 | 0.1% | +57,086 | 新進 | – |
| UAAUnder Armour, Inc. | Stock | 1,587,910 | $1,323 萬 | 0.1% | +1,587,910 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,204,485 | $1,314 萬 | 0.1% | +277,166+29.9% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 154,881 | $1,309 萬 | 0.1% | +92,321+147.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 85,243 | $1,304 萬 | 0.1% | −211,633−71.3% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 686,167 | $1,296 萬 | 0.1% | +686,167 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 117,565 | $1,290 萬 | 0.1% | +84,493+255.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 79,920 | $1,289 萬 | 0.1% | +20,690+34.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 232,537 | $1,287 萬 | 0.1% | −1,504−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 30,093 | $1,282 萬 | 0.1% | −4,112−12.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 292,368 | $1,269 萬 | 0.1% | −17,027−5.5% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 306,791 | $1,258 萬 | 0.1% | +306,791 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 318,934 | $1,258 萬 | 0.1% | +306,861+2,541.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 32,392 | $1,244 萬 | 0.1% | +25,376+361.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 10,685 | $1,228 萬 | 0.1% | +2,456+29.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 109,382 | $1,223 萬 | 0.1% | −160,058−59.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 129,796 | $1,221 萬 | 0.1% | +129,796 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 186,880 | $1,203 萬 | 0.1% | −146,966−44.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 38,455 | $1,202 萬 | 0.1% | +33,257+639.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 180,672 | $1,196 萬 | 0.1% | −422,046−70.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 134,797 | $1,177 萬 | 0.1% | +38,966+40.7% | 加碼 | – |
| HPQHP Inc | Stock | 358,517 | $1,175 萬 | 0.1% | +358,517 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 279,149 | $1,175 萬 | 0.1% | +279,149 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 25,766 | $1,171 萬 | 0.1% | +16,885+190.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 92,108 | $1,167 萬 | 0.1% | +58,218+171.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,485 | $1,165 萬 | 0.1% | +25,929+101.5% | 加碼 | – |
| NVAXNovavax Inc | COM NEW | 225,518 | $1,160 萬 | 0.1% | +139,725+162.9% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 64,510 | $1,156 萬 | 0.1% | +40,140+164.7% | 加碼 | – |
| VOYAVoya Financial, Inc. | COM | 193,881 | $1,154 萬 | 0.1% | −4,531−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 421,503 | $1,154 萬 | 0.1% | +421,503 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 143,246 | $1,151 萬 | 0.1% | +143,246 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 174,631 | $1,141 萬 | 0.1% | −80,501−31.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 57,436 | $1,129 萬 | 0.1% | −101,098−63.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,076,867 | $1,128 萬 | 0.1% | +1,076,867 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 46,827 | $1,126 萬 | 0.1% | −119,262−71.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 410,947 | $1,115 萬 | 0.1% | −476,342−53.7% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 169,036 | $1,111 萬 | 0.1% | +48,487+40.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 94,268 | $1,109 萬 | 0.1% | +63,275+204.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 525,469 | $1,104 萬 | 0.1% | −82,511−13.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,397 | $1,092 萬 | 0.1% | −4,433−14.4% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 675,236 | $1,089 萬 | 0.1% | +290,574+75.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 79,515 | $1,087 萬 | 0.1% | −84,739−51.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 207,502 | $1,085 萬 | 0.1% | +135,568+188.5% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 334,516 | $1,085 萬 | 0.1% | +257,016+331.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 49,720 | $1,083 萬 | 0.1% | +24,994+101.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 282,986 | $1,079 萬 | 0.1% | +282,986 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 98,108 | $1,078 萬 | 0.1% | +62,549+175.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 801,761 | $1,063 萬 | 0.1% | +48,366+6.4% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 64,194 | $1,043 萬 | 0.1% | +54,517+563.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 227,795 | $1,041 萬 | 0.1% | +130,414+133.9% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 683,947 | $1,027 萬 | 0.1% | +6,028+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 112,226 | $1,023 萬 | 0.1% | +85,015+312.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 74,027 | $1,018 萬 | 0.1% | +55,628+302.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 320,487 | $1,015 萬 | 0.1% | +54,361+20.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 50,509 | $1,005 萬 | 0.1% | +41,354+451.7% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 220,490 | $995.7 萬 | 0.1% | +123,249+126.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 104,197 | $989.0 萬 | 0.1% | +4,382+4.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 76,053 | $987.4 萬 | 0.1% | +61,972+440.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 273,947 | $977.7 萬 | 0.1% | −134,949−33.0% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 108,649 | $974.0 萬 | 0.1% | +84,590+351.6% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 84,906 | $973.0 萬 | 0.1% | +73,971+676.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,963 | $969.8 萬 | 0.1% | +19,963 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 333,174 | $965.2 萬 | 0.1% | −697,894−67.7% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 333,577 | $950.7 萬 | 0.1% | +333,577 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 388,974 | $946.8 萬 | 0.1% | +326,425+521.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 231,130 | $944.4 萬 | 0.1% | +174,573+308.7% | 加碼 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 213,649 | $943.9 萬 | 0.1% | +54,501+34.2% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 275,966 | $943.5 萬 | 0.1% | −51,808−15.8% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 74,708 | $942.4 萬 | 0.1% | +14,088+23.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 50,912 | $941.8 萬 | 0.1% | −40,710−44.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 104,143 | $941.0 萬 | 0.1% | +17,671+20.4% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 148,601 | $932.6 萬 | 0.1% | +66,661+81.4% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 550,664 | $931.7 萬 | 0.1% | +196,111+55.3% | 加碼 | 歷史 |
| PRPermian Resources Corp | CL A | 1,545,481 | $924.2 萬 | 0.1% | +1,391,382+902.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 42,702 | $918.8 萬 | 0.1% | +42,702 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 554,314 | $918.5 萬 | 0.1% | +465,882+526.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 130,630 | $916.1 萬 | 0.1% | +130,630 | 新進 | – |
| NYTNew York Times Co | CL A | 323,530 | $902.6 萬 | 0.1% | +217,849+206.1% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 118,575 | $888.8 萬 | 0.1% | +15,866+15.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 233,404 | $869.9 萬 | 0.1% | −94,283−28.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 243,008 | $869.0 萬 | 0.1% | +243,008 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 41,143 | $866.4 萬 | 0.1% | +41,143 | 新進 | 歷史 |
| BGBunge Global SA | COM | 94,837 | $860.1 萬 | 0.1% | +27,594+41.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 112,084 | $857.1 萬 | 0.1% | +36,727+48.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 30,714 | $852.8 萬 | 0.1% | −296,200−90.6% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 648,996 | $852.1 萬 | 0.1% | −7,476,275−92.0% | 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 |