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 |
|---|---|---|---|---|---|---|---|
| KOSKosmos Energy Ltd. | COM | 632,385 | $391.4 萬 | <0.1% | +339,913+116.2% | 加碼 | 歷史 |
| MNROMonro, Inc. | COM | 90,910 | $389.8 萬 | <0.1% | +42,410+87.4% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 130,168 | $387.8 萬 | <0.1% | +7,917+6.5% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 375,791 | $385.9 萬 | <0.1% | +255,078+211.3% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 118,781 | $385.0 萬 | <0.1% | −195,058−62.2% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 95,811 | $383.7 萬 | <0.1% | −7,354−7.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 27,896 | $383.5 萬 | <0.1% | +27,896 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 7,977 | $381.8 萬 | <0.1% | +7,977 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,709 | $381.0 萬 | <0.1% | +29,709 | 新進 | – |
| PACBPacific Biosciences of California, Inc. | COM | 856,547 | $378.6 萬 | <0.1% | +37,077+4.5% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 86,891 | $378.5 萬 | <0.1% | −598,100−87.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 57,668 | $378.2 萬 | <0.1% | +46,642+423.0% | 加碼 | – |
| HRIHerc Holdings Inc | COM | 41,687 | $375.8 萬 | <0.1% | +38,387+1,163.2% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 754,504 | $375.0 萬 | <0.1% | −274,439−26.7% | 減碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 162,263 | $374.2 萬 | <0.1% | +53,716+49.5% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 37,095 | $373.6 萬 | <0.1% | −10,358−21.8% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 62,400 | $373.2 萬 | <0.1% | +58,978+1,723.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 44,700 | $371.7 萬 | <0.1% | +44,700 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 73,957 | $370.3 萬 | <0.1% | +23,491+46.5% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 109,240 | $370.3 萬 | <0.1% | +89,863+463.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 81,275 | $369.7 萬 | <0.1% | +81,275 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 232,946 | $369.0 萬 | <0.1% | +232,946 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 25,755 | $368.5 萬 | <0.1% | +19,171+291.2% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 53,865 | $367.6 萬 | <0.1% | +48,729+948.8% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 62,524 | $366.8 萬 | <0.1% | −8,494−12.0% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 312,819 | $364.4 萬 | <0.1% | +312,819 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 19,762 | $363.0 萬 | <0.1% | +19,762 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 109,146 | $362.5 萬 | <0.1% | −592,548−84.4% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 135,603 | $362.5 萬 | <0.1% | +452+0.3% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 84,331 | $361.0 萬 | <0.1% | +84,331 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 89,839 | $359.9 萬 | <0.1% | +42,783+90.9% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 131,067 | $359.0 萬 | <0.1% | −5,089−3.7% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 95,581 | $357.4 萬 | <0.1% | +95,581 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 70,653 | $356.9 萬 | <0.1% | +62,471+763.5% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 81,420 | $352.3 萬 | <0.1% | +61,733+313.6% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 90,898 | $351.9 萬 | <0.1% | −7,621−7.7% | 減碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 117,237 | $351.8 萬 | <0.1% | +104,000+785.7% | 加碼 | – |
| SYNHSyneos Health, Inc. | CL A | 48,869 | $350.3 萬 | <0.1% | −4,336−8.1% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 211,801 | $348.8 萬 | <0.1% | +211,801 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 9,007 | $346.4 萬 | <0.1% | −57,871−86.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 36,688 | $346.0 萬 | <0.1% | +3,009+8.9% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 227,913 | $346.0 萬 | <0.1% | +213,316+1,461.4% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 18,903 | $345.3 萬 | <0.1% | +15,857+520.6% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 126,768 | $344.4 萬 | <0.1% | +25,850+25.6% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 106,325 | $343.4 萬 | <0.1% | +20,984+24.6% | 加碼 | 歷史 |
| ACMAecom | COM | 52,581 | $342.9 萬 | <0.1% | +20,351+63.1% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 20,983 | $342.1 萬 | <0.1% | +20,983 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 50,487 | $341.6 萬 | <0.1% | +31,359+163.9% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 51,666 | $341.3 萬 | <0.1% | +31,326+154.0% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 71,227 | $337.3 萬 | <0.1% | +71,227 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 88,286 | $336.5 萬 | <0.1% | +17,377+24.5% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 105,305 | $336.4 萬 | <0.1% | +29,727+39.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 31,568 | $334.4 萬 | <0.1% | −44,504−58.5% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 184,199 | $332.3 萬 | <0.1% | +184,199 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 72,142 | $331.7 萬 | <0.1% | +28,253+64.4% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 21,294 | $331.2 萬 | <0.1% | −18,759−46.8% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 463,889 | $330.3 萬 | <0.1% | +303,624+189.5% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 52,423 | $330.1 萬 | <0.1% | −24,267−31.6% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 61,502 | $329.2 萬 | <0.1% | +61,502 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 38,283 | $328.2 萬 | <0.1% | −118,457−75.6% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 17,434 | $327.8 萬 | <0.1% | +6,885+65.3% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 59,903 | $326.0 萬 | <0.1% | −235,161−79.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 19,415 | $324.9 萬 | <0.1% | +19,415 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 62,800 | $324.1 萬 | <0.1% | −377,616−85.7% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 106,357 | $322.3 萬 | <0.1% | +61,859+139.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 76,964 | $321.9 萬 | <0.1% | −205,817−72.8% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 34,957 | $321.5 萬 | <0.1% | −20,842−37.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,562 | $320.8 萬 | <0.1% | −74,932−76.1% | 減碼 | – |
| WKWorkiva Inc | COM CL A | 48,605 | $320.7 萬 | <0.1% | +41,772+611.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,095 | $319.9 萬 | <0.1% | +22,095 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 38,823 | $318.7 萬 | <0.1% | −50,334−56.5% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 75,587 | $318.1 萬 | <0.1% | +47,047+164.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 272,505 | $318.0 萬 | <0.1% | −52,063−16.0% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 518,659 | $317.9 萬 | <0.1% | +327,228+170.9% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 133,272 | $317.7 萬 | <0.1% | +84,027+170.6% | 加碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 57,749 | $316.3 萬 | <0.1% | +57,749 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 187,419 | $314.9 萬 | <0.1% | +50,697+37.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 80,211 | $314.7 萬 | <0.1% | −319,157−79.9% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 173,420 | $314.6 萬 | <0.1% | +142,904+468.3% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 216,962 | $314.4 萬 | <0.1% | +162,297+296.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 165,352 | $314.3 萬 | <0.1% | +141,936+606.1% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 942,728 | $313.9 萬 | <0.1% | +266,378+39.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 32,175 | $313.6 萬 | <0.1% | −289,003−90.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 61,285 | $313.4 萬 | <0.1% | +61,285 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 26,133 | $312.8 萬 | <0.1% | −16,762−39.1% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 21,204 | $312.4 萬 | <0.1% | −9,756−31.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 24,533 | $311.9 萬 | <0.1% | −134,564−84.6% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 26,552 | $311.4 萬 | <0.1% | +15,542+141.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 41,442 | $311.3 萬 | <0.1% | +33,255+406.2% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 52,105 | $310.9 萬 | <0.1% | +21,527+70.4% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 59,176 | $310.7 萬 | <0.1% | −216,259−78.5% | 減碼 | – |
| NOVNOV Inc. | COM | 183,307 | $310.0 萬 | <0.1% | +183,307 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 37,563 | $309.3 萬 | <0.1% | −11,905−24.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 42,126 | $309.1 萬 | <0.1% | +42,126 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 49,301 | $309.0 萬 | <0.1% | +49,301 | 新進 | – |
| CHHChoice Hotels International Inc | COM | 27,415 | $306.0 萬 | <0.1% | −63,290−69.8% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 205,891 | $305.5 萬 | <0.1% | +171,731+502.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,169 | $304.8 萬 | <0.1% | −11,324−39.7% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 73,396 | $304.8 萬 | <0.1% | +60,035+449.3% | 加碼 | – |
| POWIPower Integrations Inc | COM | 40,629 | $304.8 萬 | <0.1% | −12,841−24.0% | 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 |