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 |
|---|---|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 182,997 | $847.1 萬 | 0.1% | +168,443+1,157.4% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 788,521 | $844.5 萬 | 0.1% | +633,976+410.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 131,453 | $836.2 萬 | 0.1% | +76,114+137.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 163,939 | $829.5 萬 | 0.1% | −232,588−58.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 64,879 | $828.8 萬 | 0.1% | −58,191−47.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 233,522 | $827.1 萬 | 0.1% | +18,893+8.8% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 110,274 | $824.1 萬 | 0.1% | +36,842+50.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 143,506 | $823.4 萬 | 0.1% | −7,715−5.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 68,260 | $815.6 萬 | 0.1% | +68,260 | 新進 | – |
| ENPHEnphase Energy, Inc. | Stock | 41,182 | $804.0 萬 | 0.1% | −96,869−70.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 75,965 | $796.6 萬 | 0.1% | −35,041−31.6% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,290,118 | $789.6 萬 | 0.1% | +169,689+15.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 120,085 | $783.6 萬 | 0.1% | +120,085 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 56,447 | $782.5 萬 | 0.1% | +56,447 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 171,431 | $778.5 萬 | 0.1% | +23,903+16.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 36,915 | $775.6 萬 | 0.1% | +36,915 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 245,369 | $771.7 萬 | 0.1% | −367,651−60.0% | 減碼 | – |
| TNLTravel & Leisure Co. | COM | 197,649 | $767.3 萬 | 0.1% | −53,541−21.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 80,480 | $765.3 萬 | 0.1% | −68,315−45.9% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 837,918 | $765.0 萬 | 0.1% | −180,299−17.7% | 減碼 | – |
| CCChemours Co | Stock | 238,278 | $763.0 萬 | 0.1% | +238,278 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 252,664 | $762.8 萬 | 0.1% | +85,532+51.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 213,822 | $762.5 萬 | 0.1% | +134,151+168.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 93,245 | $762.3 萬 | 0.1% | +37,371+66.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 126,966 | $760.3 萬 | 0.1% | +52,201+69.8% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 261,668 | $759.4 萬 | 0.1% | +261,668 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 287,962 | $757.9 萬 | 0.1% | +287,962 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 129,169 | $753.6 萬 | 0.1% | +88,605+218.4% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 1,218,149 | $746.7 萬 | 0.1% | +245,550+25.2% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 177,240 | $745.1 萬 | 0.1% | −3,413−1.9% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 382,984 | $744.9 萬 | 0.1% | +96,695+33.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 55,914 | $743.5 萬 | 0.1% | −79,225−58.6% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 238,758 | $742.5 萬 | 0.1% | −377,389−61.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 200,789 | $742.1 萬 | 0.1% | +200,789 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 87,328 | $729.1 萬 | 0.1% | +68,292+358.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 113,264 | $726.8 萬 | 0.1% | +100,347+776.9% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 103,006 | $725.9 萬 | 0.1% | +5,564+5.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 110,482 | $722.9 萬 | 0.1% | −44,855−28.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,132 | $719.0 萬 | 0.1% | +64,433+117.8% | 加碼 | – |
| SNXTD Synnex Corp | COM | 78,828 | $718.1 萬 | 0.1% | +60,482+329.7% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,523,539 | $717.6 萬 | 0.1% | +446,356+41.4% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 54,405 | $713.4 萬 | 0.1% | +23,974+78.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 79,177 | $705.2 萬 | 0.1% | +79,177 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 367,867 | $700.4 萬 | 0.1% | +146,571+66.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 74,795 | $698.3 萬 | 0.1% | +74,795 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 494,702 | $697.0 萬 | 0.1% | +295,079+147.8% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 61,325 | $696.2 萬 | 0.1% | +36,788+149.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 64,385 | $695.2 萬 | 0.1% | −1,134,420−94.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 14,460 | $688.1 萬 | 0.1% | +4,894+51.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 56,563 | $685.3 萬 | 0.1% | +56,563 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 54,523 | $678.9 萬 | 0.1% | +52,466+2,550.6% | 加碼 | 歷史 |
| ARMKAramark | COM | 221,607 | $678.8 萬 | 0.1% | +115,008+107.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 116,481 | $678.3 萬 | 0.1% | +116,481 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,065,627 | $677.7 萬 | 0.1% | +177,832+20.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 439,800 | $671.6 萬 | 0.1% | +224,884+104.6% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 49,824 | $670.0 萬 | 0.1% | +34,944+234.8% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 72,592 | $664.0 萬 | 0.1% | +41,942+136.8% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 232,868 | $660.2 萬 | 0.1% | +170,202+271.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 99,435 | $657.8 萬 | 0.1% | +76,065+325.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 142,738 | $656.5 萬 | 0.1% | −2,223,742−94.0% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 817,023 | $654.4 萬 | 0.1% | +817,023 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 45,299 | $653.2 萬 | 0.1% | +6,285+16.1% | 加碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 25,458 | $651.8 萬 | 0.1% | +6,059+31.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 291,228 | $651.2 萬 | 0.1% | +291,228 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 78,348 | $645.1 萬 | 0.1% | −35,664−31.3% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 217,527 | $643.4 萬 | 0.1% | −611,885−73.8% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 137,614 | $641.1 萬 | 0.1% | +102,483+291.7% | 加碼 | – |
| TELLTellurian Inc. | COM | 2,147,658 | $640.0 萬 | 0.1% | +1,592,325+286.7% | 加碼 | 歷史 |
| SCIService Corp International | COM | 91,701 | $633.8 萬 | 0.1% | −23,072−20.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 19,423 | $633.6 萬 | 0.1% | −32,077−62.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 348,589 | $633.0 萬 | 0.1% | −1,337,203−79.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 62,233 | $629.4 萬 | 0.1% | +62,233 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 185,698 | $622.3 萬 | 0.1% | +40,190+27.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 158,371 | $620.3 萬 | 0.1% | −468,617−74.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 66,746 | $618.5 萬 | 0.1% | +26,271+64.9% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 138,681 | $618.5 萬 | 0.1% | +81,103+140.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 180,740 | $614.9 萬 | 0.1% | −142,265−44.0% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 49,033 | $614.7 萬 | 0.1% | +49,033 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 35,441 | $613.4 萬 | 0.1% | −74,327−67.7% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 292,099 | $612.5 萬 | 0.1% | +292,099 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 30,860 | $609.1 萬 | 0.1% | +30,860 | 新進 | 歷史 |
| IMAXImax Corp | COM | 360,490 | $608.9 萬 | 0.1% | +225,342+166.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 124,503 | $606.2 萬 | 0.1% | −22,769−15.5% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 105,705 | $601.5 萬 | 0.1% | +8,166+8.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 292,440 | $598.3 萬 | 0.1% | −191,211−39.5% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 135,753 | $597.3 萬 | 0.1% | +112,412+481.6% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 147,925 | $596.7 萬 | 0.1% | +147,925 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 22,079 | $595.3 萬 | 0.1% | +22,079 | 新進 | – |
| DOCHealthpeak Properties, Inc. | COM | 229,129 | $593.7 萬 | 0.1% | +159,883+230.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 17,881 | $591.8 萬 | 0.1% | −23,371−56.7% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 72,157 | $585.8 萬 | 0.1% | +38,856+116.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 36,452 | $574.0 萬 | 0.1% | −3,650−9.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,484 | $571.6 萬 | 0.1% | −62,558−81.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,611 | $569.0 萬 | 0.1% | −14,126−84.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 134,600 | $567.3 萬 | 0.1% | +12,603+10.3% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 52,346 | $565.5 萬 | 0.1% | +36,600+232.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 246,820 | $564.0 萬 | 0.1% | +227,634+1,186.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 109,458 | $557.7 萬 | 0.1% | +74,810+215.9% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 163,872 | $556.8 萬 | 0.1% | +99,003+152.6% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 100,580 | $554.1 萬 | 0.1% | −139,434−58.1% | 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 |