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 |
|---|---|---|---|---|---|---|---|
| FAFFirst American Financial Corp | Stock | 104,489 | $553.0 萬 | 0.1% | +104,489 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 334,969 | $552.7 萬 | 0.1% | +302,472+930.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 125,953 | $551.0 萬 | 0.1% | +125,953 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 113,298 | $550.2 萬 | 0.1% | +113,298 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 77,034 | $544.4 萬 | 0.1% | −59,038−43.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 22,767 | $543.7 萬 | 0.1% | +10,621+87.4% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 98,409 | $541.0 萬 | <0.1% | +6,287+6.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 26,237 | $540.9 萬 | <0.1% | +13,395+104.3% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 98,768 | $540.1 萬 | <0.1% | −18,485−15.8% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 30,707 | $530.8 萬 | <0.1% | −21,764−41.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 29,686 | $530.7 萬 | <0.1% | +1,787+6.4% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 59,487 | $529.3 萬 | <0.1% | +59,487 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 239,388 | $528.8 萬 | <0.1% | +222,914+1,353.1% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 167,192 | $525.5 萬 | <0.1% | +110,229+193.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 89,602 | $525.2 萬 | <0.1% | +89,602 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 112,794 | $522.1 萬 | <0.1% | +75,114+199.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 65,362 | $520.9 萬 | <0.1% | +22,862+53.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 44,195 | $520.0 萬 | <0.1% | +44,195 | 新進 | – |
| MPMP Materials Corp. | COM CL A | 161,986 | $519.7 萬 | <0.1% | +60,590+59.8% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 35,731 | $519.6 萬 | <0.1% | +1,791+5.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 108,500 | $519.5 萬 | <0.1% | +70,970+189.1% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 118,483 | $517.9 萬 | <0.1% | −15,304−11.4% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 79,052 | $517.5 萬 | <0.1% | +33,562+73.8% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 1,278 | $511.7 萬 | <0.1% | −204−13.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 94,836 | $509.3 萬 | <0.1% | −65,830−41.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 13,518 | $507.1 萬 | <0.1% | +1,489+12.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 29,912 | $505.9 萬 | <0.1% | −41,446−58.1% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 320,315 | $503.2 萬 | <0.1% | +151,072+89.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 38,138 | $499.1 萬 | <0.1% | −21,726−36.3% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 146,703 | $495.1 萬 | <0.1% | +126,948+642.6% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 120,582 | $491.9 萬 | <0.1% | +120,582 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 49,957 | $489.7 萬 | <0.1% | −8,136−14.0% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 51,996 | $489.6 萬 | <0.1% | +31,698+156.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 13,089 | $488.9 萬 | <0.1% | +13,089 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 72,722 | $488.2 萬 | <0.1% | +66,382+1,047.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 46,733 | $481.2 萬 | <0.1% | +33,725+259.3% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 129,940 | $481.0 萬 | <0.1% | +111,046+587.7% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 136,295 | $479.9 萬 | <0.1% | +116,502+588.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 151,840 | $478.4 萬 | <0.1% | −154,028−50.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,122 | $478.3 萬 | <0.1% | +20,122 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 162,463 | $476.0 萬 | <0.1% | +147,288+970.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 56,040 | $474.2 萬 | <0.1% | +56,040 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 86,545 | $470.6 萬 | <0.1% | −450,368−83.9% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 116,366 | $469.4 萬 | <0.1% | +31,799+37.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 119,110 | $469.2 萬 | <0.1% | +119,110 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 115,236 | $467.9 萬 | <0.1% | +55,694+93.5% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 167,048 | $466.2 萬 | <0.1% | +118,163+241.7% | 加碼 | – |
| SKINSkinHealth Systems Inc. | COM CL A | 361,926 | $465.4 萬 | <0.1% | +104,048+40.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 36,328 | $464.9 萬 | <0.1% | +20,051+123.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 7,267 | $462.8 萬 | <0.1% | +4,198+136.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 27,000 | $459.3 萬 | <0.1% | +5,280+24.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 16,401 | $458.6 萬 | <0.1% | −1,412−7.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,136 | $455.7 萬 | <0.1% | +13,136 | 新進 | – |
| COLBColumbia Banking System, Inc. | COM | 159,044 | $455.7 萬 | <0.1% | +46,021+40.7% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 271,516 | $454.5 萬 | <0.1% | +244,976+923.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 60,111 | $453.1 萬 | <0.1% | +31,971+113.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 29,688 | $452.9 萬 | <0.1% | +26,990+1,000.4% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 175,000 | $450.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 159,767 | $450.4 萬 | <0.1% | +116,725+271.2% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 30,104 | $448.9 萬 | <0.1% | +9,253+44.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 70,912 | $448.7 萬 | <0.1% | −175,075−71.2% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 70,493 | $447.3 萬 | <0.1% | +70,493 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 81,463 | $446.1 萬 | <0.1% | +23,625+40.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 41,808 | $444.3 萬 | <0.1% | −221,217−84.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 70,174 | $443.8 萬 | <0.1% | −9,216−11.6% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 101,123 | $443.7 萬 | <0.1% | −143,800−58.7% | 減碼 | – |
| MDCSekisui House U.S., Inc. | COM | 137,255 | $443.5 萬 | <0.1% | +12,164+9.7% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 256,285 | $443.1 萬 | <0.1% | +156,437+156.7% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 76,451 | $440.3 萬 | <0.1% | +76,451 | 新進 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,534,184 | $440.3 萬 | <0.1% | −180,382−10.5% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 88,100 | $439.7 萬 | <0.1% | +84,727+2,511.9% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 101,542 | $439.4 萬 | <0.1% | +22,129+27.9% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 159,521 | $439.2 萬 | <0.1% | +159,521 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $436.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 59,295 | $432.1 萬 | <0.1% | +39,406+198.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 130,390 | $431.9 萬 | <0.1% | +48,563+59.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 24,498 | $427.9 萬 | <0.1% | −31,120−56.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 139,580 | $426.7 萬 | <0.1% | +139,580 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 103,109 | $423.0 萬 | <0.1% | +97,185+1,640.5% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 24,925 | $422.1 萬 | <0.1% | +6,851+37.9% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 152,738 | $419.3 萬 | <0.1% | +84,943+125.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 32,111 | $417.0 萬 | <0.1% | −53,379−62.4% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 16,942 | $416.5 萬 | <0.1% | +16,942 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,355 | $416.4 萬 | <0.1% | −142,678−92.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 23,788 | $416.0 萬 | <0.1% | +21,824+1,111.2% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 176,125 | $414.1 萬 | <0.1% | +117,925+202.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 36,554 | $413.8 萬 | <0.1% | −20,778−36.2% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 82,358 | $413.0 萬 | <0.1% | +49,415+150.0% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 56,921 | $412.7 萬 | <0.1% | −48,405−46.0% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 176,614 | $410.3 萬 | <0.1% | +42,817+32.0% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 132,445 | $409.9 萬 | <0.1% | +46,751+54.6% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 120,014 | $409.7 萬 | <0.1% | +120,014 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 98,326 | $409.7 萬 | <0.1% | +98,326 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 85,594 | $404.3 萬 | <0.1% | −32,387−27.5% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 53,024 | $402.8 萬 | <0.1% | +53,024 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 136,986 | $400.4 萬 | <0.1% | +40,994+42.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,152 | $397.9 萬 | <0.1% | −389,732−90.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 44,604 | $393.2 萬 | <0.1% | +18,403+70.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 135,930 | $392.4 萬 | <0.1% | +125,154+1,161.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 30,916 | $391.9 萬 | <0.1% | −31,857−50.7% | 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 |