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 |
|---|---|---|---|---|---|---|---|
| CCKCrown Holdings, Inc. | COM | 14,311 | $117.7 萬 | <0.1% | +14,311 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 10,629 | $117.9 萬 | <0.1% | +10,629 | 新進 | 歷史 |
| RESRPC Inc | COM | 132,751 | $118.0 萬 | <0.1% | +122,016+1,136.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 19,368 | $118.2 萬 | <0.1% | +19,368 | 新進 | 歷史 |
| NUENucor Corp | COM | 8,968 | $118.2 萬 | <0.1% | −112,478−92.6% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 50,224 | $119.2 萬 | <0.1% | +50,224 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 72,746 | $119.2 萬 | <0.1% | +11,116+18.0% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 35,849 | $119.4 萬 | <0.1% | −18,352−33.9% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 81,695 | $120.1 萬 | <0.1% | −3,257−3.8% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 76,845 | $120.5 萬 | <0.1% | −24,476−24.2% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 35,929 | $120.5 萬 | <0.1% | +35,929 | 新進 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 243,195 | $120.6 萬 | <0.1% | −106,815−30.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,673 | $120.8 萬 | <0.1% | −39,082−75.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,645 | $120.8 萬 | <0.1% | +7,645 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 133,266 | $121.3 萬 | <0.1% | −270,062−67.0% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 88,996 | $121.6 萬 | <0.1% | +13,896+18.5% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 52,998 | $121.7 萬 | <0.1% | +30,160+132.1% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 40,806 | $122.0 萬 | <0.1% | +15,336+60.2% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 86,975 | $122.1 萬 | <0.1% | +86,975 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 77,164 | $122.2 萬 | <0.1% | +77,164 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 3,700 | $122.3 萬 | <0.1% | +906+32.4% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 18,008 | $122.6 萬 | <0.1% | −8,469−32.0% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 27,664 | $122.7 萬 | <0.1% | +21,804+372.1% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 45,200 | $123.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 53,531 | $123.6 萬 | <0.1% | +53,531 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 27,918 | $124.0 萬 | <0.1% | +27,918 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 20,585 | $124.1 萬 | <0.1% | −136−0.7% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 53,078 | $124.3 萬 | <0.1% | +53,078 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 152,094 | $124.3 萬 | <0.1% | +36,113+31.1% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 763,912 | $124.5 萬 | <0.1% | +763,912 | 新進 | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 34,707 | $124.8 萬 | <0.1% | +34,707 | 新進 | 歷史 |
| BALYBally's Corp | COM | 64,524 | $125.0 萬 | <0.1% | +9,948+18.2% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 121,325 | $125.2 萬 | <0.1% | +5,048+4.3% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 54,659 | $125.4 萬 | <0.1% | +54,659 | 新進 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 43,800 | $125.5 萬 | <0.1% | +20,900+91.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,705 | $125.5 萬 | <0.1% | +3,675+356.8% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 24,644 | $125.6 萬 | <0.1% | +14,547+144.1% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 7,485 | $125.9 萬 | <0.1% | +5,531+283.1% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 200,364 | $126.0 萬 | <0.1% | −45,958−18.7% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 70,850 | $126.7 萬 | <0.1% | +70,850 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 59,965 | $126.9 萬 | <0.1% | −10,477−14.9% | 減碼 | 歷史 |
| VRTVVeritiv Corp | COM | 10,446 | $127.1 萬 | <0.1% | −7,083−40.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,220 | $127.7 萬 | <0.1% | −196,584−94.6% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 36,824 | $127.9 萬 | <0.1% | +19,187+108.8% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 15,319 | $127.9 萬 | <0.1% | +5,787+60.7% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 22,785 | $128.0 萬 | <0.1% | +3,268+16.7% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 19,989 | $128.2 萬 | <0.1% | −70,194−77.8% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 13,560 | $128.4 萬 | <0.1% | −7,089−34.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,212 | $128.5 萬 | <0.1% | +7,212 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 32,653 | $129.1 萬 | <0.1% | +32,653 | 新進 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 79,143 | $130.0 萬 | <0.1% | +47,394+149.3% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 47,146 | $130.0 萬 | <0.1% | +5,511+13.2% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 39,232 | $130.3 萬 | <0.1% | +20,213+106.3% | 加碼 | – |
| TMDXTransMedics Group, Inc. | COM | 21,113 | $130.3 萬 | <0.1% | +2,650+14.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 28,980 | $130.4 萬 | <0.1% | +3,204+12.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 30,949 | $131.0 萬 | <0.1% | −19,782−39.0% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 38,784 | $131.1 萬 | <0.1% | +31,186+410.5% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 62,023 | $131.2 萬 | <0.1% | −18,179−22.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 14,501 | $131.6 萬 | <0.1% | +3,668+33.9% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 26,626 | $131.6 萬 | <0.1% | +10,224+62.3% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 35,673 | $132.1 萬 | <0.1% | +21,575+153.0% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 39,287 | $132.5 萬 | <0.1% | −16,991−30.2% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 121,195 | $132.7 萬 | <0.1% | +18,515+18.0% | 加碼 | 歷史 |
| TTCToro Co | COM | 11,779 | $133.3 萬 | <0.1% | +11,779 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 24,811 | $133.7 萬 | <0.1% | −92,152−78.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 17,657 | $133.9 萬 | <0.1% | −51,940−74.6% | 減碼 | 歷史 |
| SJISouth Jersey Industries Inc | COM | 37,778 | $134.2 萬 | <0.1% | +37,778 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 20,248 | $135.8 萬 | <0.1% | +20,248 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 104,612 | $136.0 萬 | <0.1% | +104,612 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 52,933 | $136.3 萬 | <0.1% | +27,522+108.3% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 52,063 | $136.4 萬 | <0.1% | +40,020+332.3% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 217,553 | $136.4 萬 | <0.1% | −132,294−37.8% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 126,804 | $136.4 萬 | <0.1% | +91,328+257.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 25,649 | $137.1 萬 | <0.1% | +25,649 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 62,126 | $138.0 萬 | <0.1% | +62,126 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 107,762 | $138.0 萬 | <0.1% | −2,250−2.0% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 84,625 | $138.1 萬 | <0.1% | +84,625 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7,208 | $138.6 萬 | <0.1% | +5,881+443.2% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 76,262 | $138.7 萬 | <0.1% | +76,262 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 18,405 | $138.9 萬 | <0.1% | −91,231−83.2% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 173,934 | $139.1 萬 | <0.1% | +162,612+1,436.2% | 加碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 95,789 | $139.2 萬 | <0.1% | +95,789 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 29,043 | $139.3 萬 | <0.1% | +20,000+221.2% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 20,516 | $139.5 萬 | <0.1% | +20,516 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 63,855 | $140.2 萬 | <0.1% | +39,971+167.4% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 28,274 | $140.3 萬 | <0.1% | +9,541+50.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 42,700 | $140.5 萬 | <0.1% | −62,209−59.3% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 53,980 | $140.6 萬 | <0.1% | +32,432+150.5% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 41,458 | $140.7 萬 | <0.1% | −129,481−75.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 52,630 | $140.8 萬 | <0.1% | −262,404−83.3% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 8,512 | $141.0 萬 | <0.1% | +8,512 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 223,675 | $142.9 萬 | <0.1% | +199,903+840.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 7,381 | $143.4 萬 | <0.1% | +7,381 | 新進 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 46,079 | $143.8 萬 | <0.1% | +46,079 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 47,348 | $144.4 萬 | <0.1% | −22,037−31.8% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 37,640 | $145.4 萬 | <0.1% | +21,667+135.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,663 | $146.1 萬 | <0.1% | −97,256−76.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 20,595 | $146.1 萬 | <0.1% | +20,595 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 40,915 | $146.6 萬 | <0.1% | +40,915 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 102,448 | $147.0 萬 | <0.1% | +17,597+20.7% | 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 |