Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,220
- 較 2022 年第 3 季 +194
- 總值
- $136.3 億
- 較 2022 年第 3 季 +$24.7 億 (+22.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,012,434 | $2.61 億 | 1.9% | +1,761,575+702.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 832,738 | $2.00 億 | 1.5% | +706,391+559.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,160,114 | $1.81 億 | 1.3% | +1,118,231+107.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,881,019 | $1.77 億 | 1.3% | +2,739,393+1,934.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,219,011 | $1.73 億 | 1.3% | +1,219,011 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 655,254 | $1.73 億 | 1.3% | +448,236+216.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,896,436 | $1.68 億 | 1.2% | +840,150+79.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,310,631 | $1.53 億 | 1.1% | −113,859−8.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 268,643 | $1.42 億 | 1.0% | +256,926+2,192.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 273,704 | $1.40 億 | 1.0% | +88,984+48.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 290,200 | $1.32 億 | 1.0% | −23,713−7.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,043,822 | $1.20 億 | 0.9% | +3,043,822 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 2,137,707 | $1.17 億 | 0.9% | +2,137,707 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 245,183 | $1.15 億 | 0.8% | −6,929−2.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 867,503 | $1.00 億 | 0.7% | +31,794+3.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 39,959 | $9,855 萬 | 0.7% | −14,801−27.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,516,204 | $9,645 萬 | 0.7% | +1,120,973+283.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,438,746 | $9,589 萬 | 0.7% | +1,011,238+236.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,821,368 | $9,491 萬 | 0.7% | +1,206,561+74.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,455,277 | $8,427 萬 | 0.6% | +6,827,647+188.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 259,471 | $8,313 萬 | 0.6% | −123,404−32.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 679,115 | $8,169 萬 | 0.6% | +188,409+38.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 303,825 | $8,090 萬 | 0.6% | −342,634−53.0% | 減碼 | – |
| INTCIntel Corp | Stock | 3,060,640 | $8,089 萬 | 0.6% | +2,006,627+190.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 546,822 | $7,991 萬 | 0.6% | +318,046+139.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 201,512 | $7,843 萬 | 0.6% | −43,063−17.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 246,729 | $7,656 萬 | 0.6% | +149,351+153.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 227,732 | $7,628 萬 | 0.6% | −2,831−1.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,671,576 | $7,561 萬 | 0.6% | +1,543,178+1,201.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 241,433 | $7,458 萬 | 0.5% | +241,433 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,113,834 | $7,369 萬 | 0.5% | +498,135+80.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 877,340 | $7,351 萬 | 0.5% | −341,083−28.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 432,416 | $7,272 萬 | 0.5% | +198,472+84.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 207,029 | $7,199 萬 | 0.5% | +16,548+8.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 470,157 | $7,126 萬 | 0.5% | +25,664+5.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 412,935 | $7,005 萬 | 0.5% | +251,200+155.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 205,891 | $6,982 萬 | 0.5% | +83,674+68.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 256,480 | $6,796 萬 | 0.5% | +98,586+62.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 873,719 | $6,519 萬 | 0.5% | +689,415+374.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 185,417 | $6,367 萬 | 0.5% | +175,547+1,778.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 754,073 | $6,245 萬 | 0.5% | +754,073 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 863,773 | $6,215 萬 | 0.5% | +702,166+434.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 268,773 | $6,047 萬 | 0.4% | +170,046+172.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,786,322 | $5,916 萬 | 0.4% | +1,106,193+162.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 114,632 | $5,880 萬 | 0.4% | −5,556−4.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 590,077 | $5,869 萬 | 0.4% | +301,595+104.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 388,372 | $5,812 萬 | 0.4% | +294,552+314.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 278,325 | $5,782 萬 | 0.4% | −177,013−38.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 235,665 | $5,593 萬 | 0.4% | −312,627−57.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 206,775 | $5,488 萬 | 0.4% | +206,775 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 469,640 | $5,411 萬 | 0.4% | +314,235+202.2% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 633,494 | $5,224 萬 | 0.4% | +458,218+261.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 314,054 | $5,151 萬 | 0.4% | +291,184+1,273.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 288,792 | $5,108 萬 | 0.4% | +252,029+685.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 210,927 | $5,038 萬 | 0.4% | −116,451−35.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 89,852 | $4,948 萬 | 0.4% | +86,409+2,509.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 188,191 | $4,943 萬 | 0.4% | −64,282−25.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,008,485 | $4,930 萬 | 0.4% | +365,435+56.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 526,875 | $4,910 萬 | 0.4% | +246,630+88.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 666,053 | $4,895 萬 | 0.4% | +337,748+102.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 635,817 | $4,867 萬 | 0.4% | +62,125+10.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 388,792 | $4,789 萬 | 0.4% | +317,499+445.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 207,423 | $4,737 萬 | 0.3% | +207,423 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 269,061 | $4,668 萬 | 0.3% | +172,737+179.3% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 240,249 | $4,667 萬 | 0.3% | +149,083+163.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 387,764 | $4,650 萬 | 0.3% | −495,027−56.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 54,671 | $4,614 萬 | 0.3% | −1,965−3.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 376,096 | $4,505 萬 | 0.3% | +376,096 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 154,913 | $4,479 萬 | 0.3% | +100,862+186.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 214,096 | $4,458 萬 | 0.3% | +214,096 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 718,229 | $4,404 萬 | 0.3% | +705,733+5,647.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,619,166 | $4,351 萬 | 0.3% | +767,644+90.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 939,620 | $4,295 萬 | 0.3% | −292,356−23.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 545,558 | $4,240 萬 | 0.3% | +35,016+6.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 115,448 | $4,224 萬 | 0.3% | +27,165+30.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 108,656 | $4,219 萬 | 0.3% | +83,386+330.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 412,763 | $4,095 萬 | 0.3% | +128,235+45.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 323,509 | $4,088 萬 | 0.3% | −66,898−17.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 371,412 | $4,083 萬 | 0.3% | +280,556+308.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 281,561 | $3,929 萬 | 0.3% | −36,497−11.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 304,437 | $3,862 萬 | 0.3% | +86,997+40.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 138,293 | $3,830 萬 | 0.3% | −25,482−15.6% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 929,917 | $3,775 萬 | 0.3% | +929,917 | 新進 | – |
| SKXSkechers USA Inc | CL A | 886,012 | $3,717 萬 | 0.3% | −157,792−15.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 79,902 | $3,717 萬 | 0.3% | +79,902 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 98,893 | $3,710 萬 | 0.3% | +82,266+494.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 443,353 | $3,706 萬 | 0.3% | +360,424+434.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 492,521 | $3,700 萬 | 0.3% | +275,866+127.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 196,693 | $3,676 萬 | 0.3% | +196,693 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 158,407 | $3,671 萬 | 0.3% | −136,998−46.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 634,788 | $3,602 萬 | 0.3% | +26,358+4.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,458,517 | $3,566 萬 | 0.3% | +566,712+63.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 719,249 | $3,555 萬 | 0.3% | −352,637−32.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 749,193 | $3,545 萬 | 0.3% | −25,443−3.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 801,980 | $3,518 萬 | 0.3% | +278,153+53.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 249,362 | $3,491 萬 | 0.3% | +225,068+926.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 436,681 | $3,476 萬 | 0.3% | +436,681 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 838,971 | $3,464 萬 | 0.3% | +406,811+94.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 425,125 | $3,443 萬 | 0.3% | +60,267+16.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 101,651 | $3,368 萬 | 0.2% | −91,059−47.3% | 減碼 | 歷史 |
選擇權（509 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 509 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | $6.29 億 | $7.45 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.18 億 | $3.22 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.85 億 | $4.43 億 |
| PANWPalo Alto Networks Inc | Stock | $1.67 億 | $3,519 萬 |
| AMZNAmazon Com Inc | Stock | $7,919 萬 | $9,904 萬 |
| AAPLApple Inc. | Stock | $8,726 萬 | $7,655 萬 |
| NVDANVIDIA Corp | Stock | $9,506 萬 | $5,363 萬 |
| MSFTMicrosoft Corp | Stock | $7,233 萬 | $7,617 萬 |
| SLViShares Silver Trust | ETF | $2,092 萬 | $1.10 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5,899 萬 | $6,813 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,931 萬 | $9,604 萬 |
| GOOGAlphabet Inc. | Stock | $7,919 萬 | $4,353 萬 |
| CATCaterpillar Inc | Stock | $9,752 萬 | $2,101 萬 |
| USOUnited States Oil Fund, LP | UNITS | $6,310 萬 | $4,207 萬 |
| ONOn Semiconductor Corp | Stock | $5,167 萬 | $5,290 萬 |
| ABNBAirbnb, Inc. | Stock | $5,747 萬 | $4,081 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $5,053 萬 | $3,488 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | $4,076 萬 | $4,388 萬 |
| HONHoneywell International Inc | COM | $5,910 萬 | $2,134 萬 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | $6,275 萬 | $994.6 萬 |
| CMCSAComcast Corp | Stock | $221.4 萬 | $6,941 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4,553 萬 | $2,561 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $422.9 萬 | $6,676 萬 |
| CCitigroup Inc | Stock | $4,945 萬 | $1,759 萬 |
| ETNEaton Corp plc | Stock | $4,646 萬 | $1,830 萬 |
| BIIBBiogen Inc. | COM | $4,514 萬 | $1,817 萬 |
| AVGOBroadcom Inc. | Stock | $4,249 萬 | $2,007 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $3,776 萬 | $2,415 萬 |
| HUMHumana Inc | Stock | $4,092 萬 | $1,941 萬 |
| WDAYWorkday, Inc. | CL A | $3,040 萬 | $2,886 萬 |
| PFEPfizer Inc | Stock | $2,313 萬 | $3,548 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $4,397 萬 | $1,359 萬 |
| ZSZscaler, Inc. | Stock | $2,395 萬 | $3,216 萬 |
| JPMJPMorgan Chase & Co | Stock | $3,802 萬 | $1,597 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $3,141 萬 | $2,220 萬 |
| METAMeta Platforms, Inc. | Stock | $1,626 萬 | $3,617 萬 |
| PLUGPlug Power Inc | Stock | $2,801 萬 | $2,383 萬 |
| MUMicron Technology Inc | Stock | $2,301 萬 | $2,857 萬 |
| BACBank of America Corp | Stock | $3,903 萬 | $1,086 萬 |
| MRNAModerna, Inc. | Stock | $3,653 萬 | $1,259 萬 |
| ULUnilever PLC | SPON ADR NEW | $2,849 萬 | $2,004 萬 |
| QCOMQualcomm Inc | Stock | $2,329 萬 | $2,358 萬 |
| ZMZoom Communications, Inc. | Stock | $2,084 萬 | $2,523 萬 |
| FDXFedEx Corp | Stock | $2,286 萬 | $2,309 萬 |
| DDDuPont de Nemours, Inc. | COM | $2,697 萬 | $1,897 萬 |
| WMTWalmart Inc. | Stock | $2,876 萬 | $1,543 萬 |
| TSLATesla, Inc. | Stock | $2,802 萬 | $1,296 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $2,929 萬 | $1,159 萬 |
| QRVOQorvo, Inc. | Stock | $2,014 萬 | $2,045 萬 |
| ENPHEnphase Energy, Inc. | Stock | $2,944 萬 | $1,065 萬 |
| MDBMongoDB, Inc. | CL A | $3,248 萬 | $744.1 萬 |
| MTArcelorMittal | NY REGISTRY SH | $2,075 萬 | $1,787 萬 |
| ATVIActivision Blizzard, Inc. | COM | $3,489 萬 | $244.2 萬 |
| SHELShell plc | ADR | $1,739 萬 | $1,877 萬 |
| NIONIO Inc. | ADR | $1,829 萬 | $1,669 萬 |
| SBUXStarbucks Corp | Stock | $1,682 萬 | $1,810 萬 |
| Sunpower Corp867652406 | COM | $949.1 萬 | $2,512 萬 |
| INTCIntel Corp | Stock | $1,998 萬 | $1,437 萬 |
| DDOGDatadog, Inc. | CL A COM | $2,359 萬 | $884.2 萬 |
| TTWOTake Two Interactive Software Inc | COM | $3,004 萬 | $211.4 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | $1,911 萬 | $1,301 萬 |
| DLTRDollar Tree, Inc. | COM | $2,624 萬 | $546.0 萬 |
| FCXFreeport-McMoran Inc | Stock | $1,593 萬 | $1,492 萬 |
| UBERUber Technologies, Inc | Stock | $2,104 萬 | $948.1 萬 |
| FSLRFirst Solar, Inc. | Stock | $2,111 萬 | $940.7 萬 |
| TGTTarget Corp | Stock | $1,444 萬 | $1,589 萬 |
| AXONAxon Enterprise, Inc. | COM | $1,230 萬 | $1,795 萬 |
| WYNNWynn Resorts Ltd | COM | $1,723 萬 | $1,233 萬 |
| BPBP PLC | ADR | $2,147 萬 | $788.0 萬 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $1,658 萬 | $1,230 萬 |
| OHIOmega Healthcare Investors Inc | COM | $1,962 萬 | $905.0 萬 |
| PCARPaccar Inc | COM | $1,479 萬 | $1,347 萬 |
| GRMNGarmin Ltd | SHS | $1,424 萬 | $1,381 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | $2,249 萬 | $553.4 萬 |
| TSCOTractor Supply Co | COM | $1,548 萬 | $1,215 萬 |
| WPCW. P. Carey Inc. | COM | $948.7 萬 | $1,760 萬 |
| GLDSPDR Gold Trust | ETF | – | $2,704 萬 |
| SNOWSnowflake Inc. | Stock | $1,632 萬 | $1,018 萬 |
| CPCanadian Pacific Kansas City Ltd | COM | $1,584 萬 | $998.0 萬 |
| OXYOccidental Petroleum Corp | Stock | $1,252 萬 | $1,252 萬 |
| NDAQNasdaq, Inc. | COM | $884.1 萬 | $1,596 萬 |
| SCHWSchwab Charles Corp | Stock | $1,789 萬 | $674.4 萬 |
| CZRCaesars Entertainment, Inc. | COM | $1,909 萬 | $541.2 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,511 萬 | $935.2 萬 |
| SFMSprouts Farmers Market, Inc. | COM | $1,344 萬 | $1,099 萬 |
| SONYSony Group Corp | SPONSORED ADR | $1,300 萬 | $1,140 萬 |
| NFLXNetflix Inc | Stock | $2,247 萬 | $147.4 萬 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | $957.0 萬 | $1,365 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $916.4 萬 | $1,364 萬 |
| OLEDUniversal Display Corp | COM | $1,545 萬 | $680.7 萬 |
| CARRCarrier Global Corp | Stock | $779.6 萬 | $1,391 萬 |
| BHPBHP Group Ltd | ADR | $1,502 萬 | $660.8 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,209 萬 | $947.2 萬 |
| SONOSonos Inc | COM | $836.0 萬 | $1,315 萬 |
| ORealty Income Corp | REIT | $1,015 萬 | $1,098 萬 |
| SHOPShopify Inc. | Stock | $1,200 萬 | $904.5 萬 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | – | $2,015 萬 |
| IPInternational Paper Co | COM | $1,401 萬 | $597.7 萬 |
| GISGeneral Mills Inc | Stock | $1,186 萬 | $800.8 萬 |
| SJMJ M SMUCKER Co | Stock | $836.7 萬 | $1,147 萬 |
2022 年第 3 季之後清倉（521 檔）
2022 年第 3 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 521 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 360,179 | $5,940 萬 | 0.5% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 689,757 | $5,577 萬 | 0.5% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 571,682 | $4,655 萬 | 0.4% | – |
| GOOGLAlphabet Inc. | Stock | 354,369 | $3,390 萬 | 0.3% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,450,904 | $2,770 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 211,963 | $2,567 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 704,771 | $2,458 萬 | 0.2% | – |
| BBWIBath & Body Works, Inc. | COM | 724,152 | $2,361 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 715,405 | $2,308 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 100,707 | $2,121 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 51,421 | $2,065 萬 | 0.2% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 265,886 | $1,898 萬 | 0.2% | – |
| UAUnder Armour, Inc. | CL C | 2,843,253 | $1,884 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 519,649 | $1,777 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 172,035 | $1,763 萬 | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 258,726 | $1,695 萬 | 0.2% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 139,913 | $1,636 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 721,608 | $1,558 萬 | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,674 | $1,495 萬 | 0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 397,050 | $1,474 萬 | 0.1% | – |
| DREDuke Realty Corp | COM NEW | 294,663 | $1,420 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 86,222 | $1,360 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 226,391 | $1,357 萬 | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 35,683 | $1,318 萬 | 0.1% | 歷史 |
| EFXEquifax Inc | COM | 73,314 | $1,257 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,499 | $1,217 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 166,746 | $1,153 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 191,619 | $1,109 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 175,421 | $1,033 萬 | 0.1% | – |
| SYNHSyneos Health, Inc. | CL A | 218,991 | $1,033 萬 | 0.1% | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 634,270 | $1,023 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,084 | $998.3 萬 | 0.1% | – |
| CPRICapri Holdings Ltd | SHS | 246,619 | $948.0 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 307,825 | $934.6 萬 | 0.1% | – |
| LAZLazard, Inc. | SHS A | 284,036 | $904.1 萬 | 0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 526,130 | $880.2 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 95,255 | $879.7 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 97,886 | $856.2 萬 | 0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 81,850 | $850.4 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 155,257 | $849.1 萬 | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 39,899 | $842.7 萬 | 0.1% | – |
| INCYIncyte Corp | COM | 125,795 | $838.3 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 37,557 | $835.6 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 98,634 | $821.7 萬 | 0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 475,921 | $778.6 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 146,086 | $774.1 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 646,706 | $772.8 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 169,959 | $772.3 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 51,348 | $715.7 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 101,085 | $690.4 萬 | 0.1% | 歷史 |
| NEOGNeogen Corp | COM | 483,759 | $675.8 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 92,020 | $646.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 79,567 | $631.1 萬 | 0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 29,588 | $606.0 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 123,391 | $603.6 萬 | 0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,844 | $583.9 萬 | 0.1% | – |
| HEI.AHeico Corp | CL A | 41,784 | $576.2 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,204 | $572.4 萬 | 0.1% | – |
| NSITInsight Enterprises Inc | COM | 68,669 | $565.9 萬 | 0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 96,427 | $553.4 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 62,270 | $549.1 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 148,441 | $516.6 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 82,807 | $508.0 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 406,408 | $492.2 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 53,914 | $490.2 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 108,362 | $482.3 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 174,699 | $480.2 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 13,405 | $473.3 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 18,763 | $460.9 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 51,836 | $441.4 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 88,120 | $441.0 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 67,813 | $436.2 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 80,540 | $419.1 萬 | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 256,344 | $405.0 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 186,471 | $404.6 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 160,461 | $403.6 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 94,929 | $399.7 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 9,138 | $379.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 142,950 | $374.7 萬 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 57,930 | $358.9 萬 | <0.1% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 182,120 | $357.3 萬 | <0.1% | – |
| TSTenaris SA | SPONSORED ADS | 138,060 | $356.7 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 368,310 | $352.8 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 285,855 | $352.7 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 244,656 | $342.3 萬 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 696,306 | $328.0 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 79,717 | $325.1 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 27,828 | $322.1 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 34,389 | $312.4 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 100,073 | $309.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 70,359 | $303.2 萬 | <0.1% | – |
| FTITechnipFMC plc | COM | 353,910 | $299.4 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,852 | $299.3 萬 | <0.1% | – |
| CVECenovus Energy Inc. | COM | 193,450 | $297.3 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 19,675 | $297.2 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 351,994 | $296.4 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 95,934 | $295.9 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 121,052 | $290.2 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 178,250 | $288.2 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 3,357 | $286.4 萬 | <0.1% | 歷史 |