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 |
|---|---|---|---|---|---|---|---|
| FULFuller H B Co | Stock | 11,201 | $80.2 萬 | <0.1% | +11,201 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 152,375 | $80.3 萬 | <0.1% | +64,046+72.5% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,437 | $80.6 萬 | <0.1% | −2,250−48.0% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 128,407 | $80.6 萬 | <0.1% | +112,407+702.5% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 110,933 | $80.6 萬 | <0.1% | −326,843−74.7% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 264,968 | $80.8 萬 | <0.1% | +198,323+297.6% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 20,799 | $80.9 萬 | <0.1% | −15,265−42.3% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 19,849 | $81.0 萬 | <0.1% | −29,668−59.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 13,354 | $81.1 萬 | <0.1% | −15,673−54.0% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 42,792 | $81.1 萬 | <0.1% | +42,792 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 7,034 | $81.1 萬 | <0.1% | −1,923−21.5% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 12,514 | $81.3 萬 | <0.1% | +12,514 | 新進 | 歷史 |
| CLARClarus Corp | COM | 104,408 | $81.9 萬 | <0.1% | +80,489+336.5% | 加碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 131,536 | $81.9 萬 | <0.1% | +73,674+127.3% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 46,040 | $82.0 萬 | <0.1% | +46,040 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 42,756 | $82.2 萬 | <0.1% | −73,831−63.3% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 42,495 | $82.2 萬 | <0.1% | +42,495 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 11,660 | $82.3 萬 | <0.1% | +11,660 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 131,558 | $82.6 萬 | <0.1% | +131,558 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 90,208 | $82.7 萬 | <0.1% | +55,611+160.7% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 622,500 | $82.8 萬 | <0.1% | +411,723+195.3% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 18,123 | $82.8 萬 | <0.1% | +18,123 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 250,778 | $83.0 萬 | <0.1% | +250,778 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 30,243 | $83.3 萬 | <0.1% | −8,881−22.7% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 24,359 | $83.3 萬 | <0.1% | +6,817+38.9% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 25,491 | $83.3 萬 | <0.1% | −2,390−8.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 12,897 | $83.5 萬 | <0.1% | −8,520−39.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 9,797 | $83.6 萬 | <0.1% | −31,118−76.1% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 19,356 | $83.6 萬 | <0.1% | +7,130+58.3% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 13,758 | $83.6 萬 | <0.1% | +13,758 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 48,502 | $83.7 萬 | <0.1% | +7,383+18.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 6,547 | $83.7 萬 | <0.1% | −14,111−68.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 9,815 | $83.8 萬 | <0.1% | +520+5.6% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 20,995 | $84.0 萬 | <0.1% | +20,995 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 13,366 | $84.1 萬 | <0.1% | +13,366 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 24,146 | $84.3 萬 | <0.1% | +12,546+108.2% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 39,840 | $84.7 萬 | <0.1% | +26,734+204.0% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 158,091 | $84.7 萬 | <0.1% | +129,655+456.0% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 22,239 | $85.0 萬 | <0.1% | −33,784−60.3% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,932 | $85.1 萬 | <0.1% | +2,932 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 13,838 | $85.3 萬 | <0.1% | −3,712−21.2% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 59,581 | $85.4 萬 | <0.1% | +39,108+191.0% | 加碼 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 30,802 | $85.4 萬 | <0.1% | −2,514−7.5% | 減碼 | – |
| EVGOEVgo Inc. | CL A COM | 191,235 | $85.5 萬 | <0.1% | +97,128+103.2% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 14,930 | $85.5 萬 | <0.1% | +717+5.0% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 20,211 | $85.7 萬 | <0.1% | −26,979−57.2% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 458,738 | $85.8 萬 | <0.1% | +435,682+1,889.7% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 44,307 | $86.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 29,005 | $86.7 萬 | <0.1% | +11,967+70.2% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 29,321 | $86.8 萬 | <0.1% | −14,771−33.5% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 54,883 | $86.8 萬 | <0.1% | −30,488−35.7% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 4,894 | $86.9 萬 | <0.1% | +1,172+31.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 21,241 | $87.2 萬 | <0.1% | −87,982−80.6% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 85,433 | $87.2 萬 | <0.1% | +85,433 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 16,714 | $87.3 萬 | <0.1% | +2,845+20.5% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 30,429 | $87.3 萬 | <0.1% | −339,242−91.8% | 減碼 | 歷史 |
| Atlas CorpY0436Q109 | SHARES | 56,951 | $87.4 萬 | <0.1% | +56,951 | 新進 | – |
| MCRIMonarch Casino & Resort Inc | COM | 11,371 | $87.4 萬 | <0.1% | +11,371 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 140,389 | $87.7 萬 | <0.1% | +140,389 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 760,618 | $88.2 萬 | <0.1% | −650,634−46.1% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 31,037 | $88.2 萬 | <0.1% | −8,428−21.4% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 25,845 | $88.5 萬 | <0.1% | −49,545−65.7% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 102,328 | $88.6 萬 | <0.1% | +102,328 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 84,817 | $88.8 萬 | <0.1% | +157+0.2% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 94,706 | $89.1 萬 | <0.1% | +60,655+178.1% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 83,659 | $89.2 萬 | <0.1% | +83,659 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 36,267 | $89.9 萬 | <0.1% | −151,348−80.7% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 75,975 | $89.9 萬 | <0.1% | +75,975 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 30,532 | $89.9 萬 | <0.1% | +30,532 | 新進 | 歷史 |
| AZZAzz Inc | COM | 22,481 | $90.4 萬 | <0.1% | +11,813+110.7% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 7,056 | $90.6 萬 | <0.1% | +7,056 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 4,334 | $90.7 萬 | <0.1% | −333−7.1% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 59,194 | $90.8 萬 | <0.1% | −58,507−49.7% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 143,718 | $90.8 萬 | <0.1% | +15,646+12.2% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 139,843 | $91.2 萬 | <0.1% | +112,185+405.6% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 59,398 | $91.2 萬 | <0.1% | −33,531−36.1% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 14,123 | $91.3 萬 | <0.1% | −63,646−81.8% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,687 | $91.7 萬 | <0.1% | +3,687 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 9,100 | $91.7 萬 | <0.1% | +9,100 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 91,593 | $91.8 萬 | <0.1% | +26,689+41.1% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 21,044 | $91.9 萬 | <0.1% | −9,784−31.7% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 49,353 | $92.2 萬 | <0.1% | −76,928−60.9% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 32,327 | $92.4 萬 | <0.1% | +32,327 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 22,258 | $92.4 萬 | <0.1% | −8,506−27.6% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 23,440 | $92.4 萬 | <0.1% | +4,819+25.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 22,286 | $92.4 萬 | <0.1% | +22,286 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 26,021 | $92.5 萬 | <0.1% | +26,021 | 新進 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 21,979 | $93.0 萬 | <0.1% | −2,135−8.9% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 34,313 | $93.2 萬 | <0.1% | −6,156−15.2% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 29,408 | $93.5 萬 | <0.1% | −24,399−45.3% | 減碼 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 62,618 | $93.6 萬 | <0.1% | +62,618 | 新進 | 歷史 |
| ESABESAB Corp | COM | 19,961 | $93.7 萬 | <0.1% | −19,377−49.3% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 31,214 | $93.7 萬 | <0.1% | −13,796−30.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,310 | $93.7 萬 | <0.1% | −9,110−63.2% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 36,871 | $93.9 萬 | <0.1% | +25,287+218.3% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 183,778 | $93.9 萬 | <0.1% | +183,778 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 206,360 | $94.1 萬 | <0.1% | +192,760+1,417.4% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 11,031 | $94.6 萬 | <0.1% | −3,739−25.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,450 | $94.7 萬 | <0.1% | −67,415−92.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,391 | $94.8 萬 | <0.1% | +11,391 | 新進 | 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 |