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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 380,494 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 31,101 | $0 | 0.0% | 00.0% | 不變 | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 45,067 | $0 | 0.0% | 00.0% | 不變 | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $0 | 0.0% | 00.0% | 不變 | – |
| Cian PLC83418T108 | ADS | 29,206 | $0 | 0.0% | 00.0% | 不變 | – |
| TCDATricida, Inc. | COM | 18,801 | $2,875 | <0.1% | −20,374−52.0% | 減碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,154 | $5,403 | <0.1% | −33,964−77.0% | 減碼 | 歷史 |
| APPHAppHarvest, Inc. | COM | 12,055 | $6,840 | <0.1% | +12,055 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 11,512 | $7,472 | <0.1% | +11,512 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 62,534 | $1.02 萬 | <0.1% | +36,700+142.1% | 加碼 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 26,400 | $1.15 萬 | <0.1% | −413,344−94.0% | 減碼 | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 32,293 | $1.18 萬 | <0.1% | +32,293 | 新進 | 歷史 |
| GRNAGreenLight Biosciences Holdings, PBC | COMMON STOCK | 10,140 | $1.20 萬 | <0.1% | +10,140 | 新進 | 歷史 |
| VLTAVolta Inc. | COM CL A | 36,215 | $1.29 萬 | <0.1% | +36,215 | 新進 | 歷史 |
| CELUCelularity Inc | COM CL A | 10,221 | $1.32 萬 | <0.1% | +10,221 | 新進 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 83,945 | $1.34 萬 | <0.1% | +5,767+7.4% | 加碼 | – |
| ASMBAssembly Biosciences, Inc. | COM | 10,485 | $1.36 萬 | <0.1% | +10,485 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 19,934 | $1.55 萬 | <0.1% | −53,481−72.8% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 16,400 | $1.61 萬 | <0.1% | −9,300−36.2% | 減碼 | – |
| PASGPassage BIO, Inc. | COM | 11,728 | $1.62 萬 | <0.1% | +715+6.5% | 加碼 | 歷史 |
| TOURTuniu Corp | SPONSORED ADS A | 10,814 | $1.63 萬 | <0.1% | +10,814 | 新進 | 歷史 |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 60,386 | $1.73 萬 | <0.1% | +60,386 | 新進 | 歷史 |
| MTVAMetaVia Inc. | COM NEW | 24,146 | $1.73 萬 | <0.1% | +24,146 | 新進 | 歷史 |
| BFXBowflex Inc. | COM | 11,353 | $1.74 萬 | <0.1% | −1,534−11.9% | 減碼 | 歷史 |
| Affimed N VN01045108 | COM | 14,738 | $1.83 萬 | <0.1% | −715−4.6% | 減碼 | – |
| AMRSAmyris, Inc. | COM NEW | 12,618 | $1.93 萬 | <0.1% | −17,306−57.8% | 減碼 | 歷史 |
| VHCVirnetX Holding Corp | COM | 15,200 | $1.98 萬 | <0.1% | −825−5.1% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 10,407 | $1.98 萬 | <0.1% | +10,407 | 新進 | 歷史 |
| EXPREXP OldCo Winddown, Inc. | COM | 20,978 | $2.14 萬 | <0.1% | −42,017−66.7% | 減碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 10,300 | $2.16 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 18,865 | $2.23 萬 | <0.1% | +18,865 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 44,169 | $2.24 萬 | <0.1% | −101,500−69.7% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 12,698 | $2.27 萬 | <0.1% | −114,408−90.0% | 減碼 | 歷史 |
| SKILSkillsoft Corp. | CL A | 19,464 | $2.53 萬 | <0.1% | +19,464 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 17,931 | $2.73 萬 | <0.1% | −26,269−59.4% | 減碼 | 歷史 |
| STCNSteel Connect LLC | COM | 19,120 | $2.73 萬 | <0.1% | +1,666+9.5% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 23,300 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 10,240 | $2.85 萬 | <0.1% | +10,240 | 新進 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 28,084 | $2.86 萬 | <0.1% | +28,084 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 10,626 | $2.94 萬 | <0.1% | −7,202−40.4% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 11,109 | $2.99 萬 | <0.1% | +11,109 | 新進 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 10,201 | $3.01 萬 | <0.1% | −9,226−47.5% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 19,707 | $3.02 萬 | <0.1% | −24,752−55.7% | 減碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 16,737 | $3.08 萬 | <0.1% | +16,737 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 13,650 | $3.18 萬 | <0.1% | +13,650 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 12,101 | $3.24 萬 | <0.1% | −136,421−91.9% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 11,281 | $3.40 萬 | <0.1% | −23,126−67.2% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 20,020 | $3.46 萬 | <0.1% | −41,218−67.3% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 37,699 | $3.48 萬 | <0.1% | +11,700+45.0% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 26,900 | $3.50 萬 | <0.1% | −74,693−73.5% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 28,265 | $3.50 萬 | <0.1% | +28,265 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 11,113 | $3.62 萬 | <0.1% | −546−4.7% | 減碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 14,757 | $3.76 萬 | <0.1% | +14,757 | 新進 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 18,744 | $3.84 萬 | <0.1% | +18,744 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 18,886 | $3.85 萬 | <0.1% | +7,678+68.5% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 16,740 | $3.90 萬 | <0.1% | +16,740 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 46,026 | $3.91 萬 | <0.1% | +22,717+97.5% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 24,683 | $3.92 萬 | <0.1% | +24,683 | 新進 | 歷史 |
| JNCEJounce Therapeutics, Inc. | COM | 35,606 | $3.95 萬 | <0.1% | +35,606 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 13,667 | $4.00 萬 | <0.1% | +13,667 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 35,471 | $4.04 萬 | <0.1% | −1,106−3.0% | 減碼 | – |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 28,006 | $4.20 萬 | <0.1% | −538,809−95.1% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 10,418 | $4.28 萬 | <0.1% | −80−0.8% | 減碼 | 歷史 |
| RADNew Rite Aid, LLC | COM | 13,569 | $4.53 萬 | <0.1% | +13,569 | 新進 | 歷史 |
| MMATMeta Materials Inc. | COM | 38,430 | $4.57 萬 | <0.1% | −207,671−84.4% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 23,057 | $4.59 萬 | <0.1% | +23,057 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 10,301 | $4.60 萬 | <0.1% | −48,815−82.6% | 減碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 24,342 | $4.63 萬 | <0.1% | +24,342 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 17,958 | $4.65 萬 | <0.1% | +17,958 | 新進 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 12,666 | $4.69 萬 | <0.1% | +12,666 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 24,472 | $4.70 萬 | <0.1% | −48,774−66.6% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 17,968 | $4.83 萬 | <0.1% | −38,824−68.4% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 21,085 | $4.85 萬 | <0.1% | −21,689−50.7% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 11,104 | $4.86 萬 | <0.1% | +11,104 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 30,218 | $4.90 萬 | <0.1% | +30,218 | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 24,583 | $4.97 萬 | <0.1% | +24,583 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 59,282 | $4.99 萬 | <0.1% | +46,603+367.6% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 16,264 | $5.06 萬 | <0.1% | +16,264 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 27,264 | $5.21 萬 | <0.1% | +27,264 | 新進 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 25,934 | $5.21 萬 | <0.1% | +25,934 | 新進 | 歷史 |
| GERNGeron Corp | COM | 21,612 | $5.23 萬 | <0.1% | −36,989−63.1% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 43,400 | $5.25 萬 | <0.1% | +43,400 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 31,492 | $5.29 萬 | <0.1% | −885,976−96.6% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 51,200 | $5.38 萬 | <0.1% | −189,445−78.7% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 12,261 | $5.43 萬 | <0.1% | +12,261 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 17,207 | $5.45 萬 | <0.1% | +17,207 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 12,152 | $5.46 萬 | <0.1% | +12,152 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 22,258 | $5.48 萬 | <0.1% | +22,258 | 新進 | 歷史 |
| BGRYBerkshire Grey, Inc. | COMMON STOCK | 90,951 | $5.49 萬 | <0.1% | +90,951 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 11,440 | $5.51 萬 | <0.1% | −67,919−85.6% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 19,975 | $5.55 萬 | <0.1% | −140,658−87.6% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 19,383 | $5.64 萬 | <0.1% | −34,637−64.1% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 27,578 | $5.68 萬 | <0.1% | +27,578 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 11,787 | $5.68 萬 | <0.1% | +11,787 | 新進 | 歷史 |
| WDHWaterdrop Inc. | ADS | 17,380 | $5.79 萬 | <0.1% | +17,380 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 11,904 | $5.90 萬 | <0.1% | +11,904 | 新進 | 歷史 |
| YELLQYellow Corp | COM | 23,795 | $5.97 萬 | <0.1% | +8,941+60.2% | 加碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 13,912 | $5.98 萬 | <0.1% | −11,472−45.2% | 減碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 25,618 | $6.10 萬 | <0.1% | −151,588−85.5% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 15,587 | $6.13 萬 | <0.1% | +3,587+29.9% | 加碼 | 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 |