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 |
|---|---|---|---|---|---|---|---|
| EPCEdgewell Personal Care Co | COM | 24,721 | $95.3 萬 | <0.1% | +18,882+323.4% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 19,188 | $95.8 萬 | <0.1% | −26,494−58.0% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 9,156 | $96.0 萬 | <0.1% | −19,637−68.2% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 161,776 | $96.3 萬 | <0.1% | +127,399+370.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 44,840 | $96.7 萬 | <0.1% | −10,364−18.8% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 288,860 | $97.1 萬 | <0.1% | +288,860 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 3,229 | $97.1 萬 | <0.1% | −13,175−80.3% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 35,234 | $97.1 萬 | <0.1% | +3,453+10.9% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 22,346 | $97.2 萬 | <0.1% | −26,751−54.5% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 26,326 | $97.2 萬 | <0.1% | +26,326 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 32,919 | $97.8 萬 | <0.1% | +9,219+38.9% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 37,040 | $97.9 萬 | <0.1% | +37,040 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 18,604 | $98.3 萬 | <0.1% | +5,154+38.3% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 83,133 | $98.3 萬 | <0.1% | −33,005−28.4% | 減碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 15,832 | $98.4 萬 | <0.1% | −2,221−12.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,468 | $99.0 萬 | <0.1% | −128,342−94.5% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 18,790 | $99.2 萬 | <0.1% | +18,790 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 10,784 | $99.4 萬 | <0.1% | +10,784 | 新進 | 歷史 |
| TXNMTXNM Energy Inc | COM | 20,388 | $99.5 萬 | <0.1% | +9,792+92.4% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 53,051 | $99.7 萬 | <0.1% | −83,770−61.2% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 22,697 | $100.0 萬 | <0.1% | +22,697 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 54,909 | $100.6 萬 | <0.1% | +54,909 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 39,592 | $100.8 萬 | <0.1% | +399+1.0% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 22,804 | $100.9 萬 | <0.1% | −3,938−14.7% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 55,936 | $101.6 萬 | <0.1% | +38,059+212.9% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 72,784 | $101.8 萬 | <0.1% | +72,784 | 新進 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 34,820 | $101.8 萬 | <0.1% | +10,910+45.6% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 32,259 | $101.8 萬 | <0.1% | +17,318+115.9% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 117,203 | $102.4 萬 | <0.1% | −3,798−3.1% | 減碼 | 歷史 |
| DANDANA Inc | COM | 67,726 | $102.5 萬 | <0.1% | −133,414−66.3% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 14,153 | $103.2 萬 | <0.1% | +14,153 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 27,487 | $103.3 萬 | <0.1% | +17,652+179.5% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 78,096 | $103.6 萬 | <0.1% | +48,078+160.2% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 29,426 | $103.7 萬 | <0.1% | +17,509+146.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 10,067 | $103.9 萬 | <0.1% | +5,818+136.9% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 377,227 | $104.1 萬 | <0.1% | +359,286+2,002.6% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 26,655 | $104.2 萬 | <0.1% | +14,321+116.1% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 35,857 | $104.5 萬 | <0.1% | −51,964−59.2% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 224,537 | $104.6 萬 | <0.1% | +22,735+11.3% | 加碼 | 歷史 |
| WEWeWork Inc. | CL A | 732,053 | $104.7 萬 | <0.1% | +359,221+96.3% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 34,216 | $104.9 萬 | <0.1% | +18,591+119.0% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 21,905 | $105.0 萬 | <0.1% | −3,631−14.2% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 59,693 | $105.1 萬 | <0.1% | −6,214−9.4% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 19,558 | $105.2 萬 | <0.1% | −35,159−64.3% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 24,185 | $105.3 萬 | <0.1% | +8,551+54.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,365 | $105.3 萬 | <0.1% | −293,206−95.6% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 113,966 | $105.3 萬 | <0.1% | +84,231+283.3% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 142,512 | $105.5 萬 | <0.1% | +11,469+8.8% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 14,741 | $106.3 萬 | <0.1% | +14,741 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 10,391 | $106.4 萬 | <0.1% | −1,226−10.6% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 14,304 | $106.7 萬 | <0.1% | +6,953+94.6% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 313,243 | $107.1 萬 | <0.1% | +264,746+545.9% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 12,396 | $107.2 萬 | <0.1% | +12,396 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 21,525 | $107.3 萬 | <0.1% | +21,525 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 37,566 | $107.8 萬 | <0.1% | −319−0.8% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 48,393 | $107.8 萬 | <0.1% | −32,425−40.1% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 36,209 | $107.8 萬 | <0.1% | +36,209 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 22,789 | $107.9 萬 | <0.1% | +5,656+33.0% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 20,852 | $108.1 萬 | <0.1% | +4,814+30.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,141 | $108.3 萬 | <0.1% | +3,038+275.4% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 16,803 | $108.4 萬 | <0.1% | −6,944−29.2% | 減碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 6,719 | $108.6 萬 | <0.1% | +1,636+32.2% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 29,790 | $108.9 萬 | <0.1% | +29,790 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 39,747 | $109.2 萬 | <0.1% | +39,747 | 新進 | 歷史 |
| BALLBALL Corp | COM | 21,451 | $109.7 萬 | <0.1% | −272,306−92.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,306 | $109.8 萬 | <0.1% | +9,306 | 新進 | 歷史 |
| ERASErasca, Inc. | COM | 254,848 | $109.8 萬 | <0.1% | +254,848 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 32,560 | $109.9 萬 | <0.1% | −27,037−45.4% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 149,151 | $110.1 萬 | <0.1% | −103,015−40.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,978 | $110.8 萬 | <0.1% | +10,978 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 8,516 | $110.9 萬 | <0.1% | +3,465+68.6% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 26,766 | $111.2 萬 | <0.1% | +26,766 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 70,729 | $111.3 萬 | <0.1% | −7,896−10.0% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 14,230 | $111.9 萬 | <0.1% | +10,431+274.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,499 | $112.0 萬 | <0.1% | +17,499 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 90,076 | $112.1 萬 | <0.1% | −27,313−23.3% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 22,151 | $112.2 萬 | <0.1% | +22,151 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 49,054 | $112.8 萬 | <0.1% | +22,722+86.3% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 13,332 | $113.0 萬 | <0.1% | +13,332 | 新進 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 38,982 | $113.0 萬 | <0.1% | +9,256+31.1% | 加碼 | – |
| BMIBadger Meter Inc | COM | 10,366 | $113.0 萬 | <0.1% | +1,027+11.0% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 6,141 | $113.1 萬 | <0.1% | +6,141 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 25,675 | $113.5 萬 | <0.1% | +25,675 | 新進 | 歷史 |
| VSATViasat Inc | COM | 35,998 | $113.9 萬 | <0.1% | +35,998 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 13,323 | $114.1 萬 | <0.1% | +9,368+236.9% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 90,642 | $115.3 萬 | <0.1% | +37,024+69.1% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 50,155 | $115.3 萬 | <0.1% | +50,155 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 32,344 | $115.4 萬 | <0.1% | −8,498−20.8% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 30,637 | $115.5 萬 | <0.1% | +30,637 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 21,956 | $116.2 萬 | <0.1% | +3,906+21.6% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 34,659 | $116.3 萬 | <0.1% | +21,249+158.5% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 109,143 | $116.3 萬 | <0.1% | +21,854+25.0% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 166,364 | $116.5 萬 | <0.1% | −123,161−42.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 13,034 | $116.5 萬 | <0.1% | −91,073−87.5% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 286,750 | $116.7 萬 | <0.1% | +16,335+6.0% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 64,864 | $116.9 萬 | <0.1% | +35,955+124.4% | 加碼 | – |
| AMEDAmedisys Inc | COM | 14,020 | $117.1 萬 | <0.1% | +10,640+314.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,577 | $117.2 萬 | <0.1% | −389,370−97.1% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 38,041 | $117.2 萬 | <0.1% | −23,717−38.4% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 21,558 | $117.4 萬 | <0.1% | −44,095−67.2% | 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 |