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 |
|---|---|---|---|---|---|---|---|
| DCIDonaldson Co Inc | Stock | 24,975 | $147.0 萬 | <0.1% | +24,975 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 32,490 | $147.2 萬 | <0.1% | +32,490 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 6,959 | $147.5 萬 | <0.1% | +5,456+363.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 10,153 | $147.8 萬 | <0.1% | +10,153 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 40,000 | $147.8 萬 | <0.1% | −1,792−4.3% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 97,097 | $148.0 萬 | <0.1% | +97,097 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 27,036 | $148.2 萬 | <0.1% | +27,036 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 146,178 | $148.2 萬 | <0.1% | +56,518+63.0% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 77,775 | $148.3 萬 | <0.1% | +31,059+66.5% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 8,285 | $148.5 萬 | <0.1% | −637−7.1% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 41,623 | $148.6 萬 | <0.1% | −8,931−17.7% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 43,350 | $149.1 萬 | <0.1% | +27,175+168.0% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 35,852 | $149.1 萬 | <0.1% | −36,103−50.2% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 23,402 | $149.5 萬 | <0.1% | +14,679+168.3% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 48,219 | $149.5 萬 | <0.1% | −6,666−12.1% | 減碼 | – |
| SLDPSolid Power, Inc. | CLASS A COM | 589,432 | $149.7 萬 | <0.1% | +589,432 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 123,335 | $150.1 萬 | <0.1% | +29,908+32.0% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 33,103 | $150.3 萬 | <0.1% | −34,080−50.7% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 40,574 | $150.5 萬 | <0.1% | −23,112−36.3% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 17,940 | $151.5 萬 | <0.1% | +9,702+117.8% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 28,741 | $151.5 萬 | <0.1% | +28,741 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 9,306 | $151.5 萬 | <0.1% | +9,306 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 17,214 | $151.8 萬 | <0.1% | −62,763−78.5% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 291,982 | $151.8 萬 | <0.1% | +169,557+138.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,791 | $152.4 萬 | <0.1% | −16,187−70.4% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 66,390 | $152.4 萬 | <0.1% | −38,982−37.0% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 20,025 | $153.0 萬 | <0.1% | +7,794+63.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 26,244 | $153.2 萬 | <0.1% | −211−0.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 19,906 | $153.2 萬 | <0.1% | −177,902−89.9% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 74,293 | $154.5 萬 | <0.1% | −6,281−7.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,437 | $154.5 萬 | <0.1% | −236,094−86.9% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 129,269 | $155.1 萬 | <0.1% | −39,734−23.5% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 92,141 | $155.3 萬 | <0.1% | −102,178−52.6% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 20,630 | $155.4 萬 | <0.1% | −29,818−59.1% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 13,681 | $156.1 萬 | <0.1% | +13,681 | 新進 | 歷史 |
| KNKnowles Corp | COM | 95,081 | $156.1 萬 | <0.1% | −16,831−15.0% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 33,170 | $156.2 萬 | <0.1% | +15,203+84.6% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 122,966 | $156.4 萬 | <0.1% | −812,223−86.9% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 27,442 | $156.8 萬 | <0.1% | +24,347+786.7% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 42,962 | $157.1 萬 | <0.1% | +28,291+192.8% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 114,749 | $157.3 萬 | <0.1% | +95,982+511.4% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 90,727 | $157.4 萬 | <0.1% | +61,410+209.5% | 加碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 263,203 | $157.7 萬 | <0.1% | +244,921+1,339.7% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 20,770 | $157.8 萬 | <0.1% | +9,418+83.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 34,280 | $158.3 萬 | <0.1% | −46,655−57.6% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 52,434 | $158.4 萬 | <0.1% | +16,451+45.7% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 55,214 | $158.7 萬 | <0.1% | −54,470−49.7% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 86,061 | $158.9 萬 | <0.1% | +67,310+359.0% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 414,620 | $160.0 萬 | <0.1% | +414,620 | 新進 | 歷史 |
| SCIService Corp International | COM | 23,159 | $160.1 萬 | <0.1% | +6,933+42.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 17,250 | $160.2 萬 | <0.1% | +17,250 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 10,944 | $160.2 萬 | <0.1% | +10,944 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 33,390 | $160.7 萬 | <0.1% | +19,778+145.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,133 | $161.2 萬 | <0.1% | −76,579−78.4% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $161.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 49,186 | $161.8 萬 | <0.1% | +49,186 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 57,872 | $162.2 萬 | <0.1% | +57,872 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 40,812 | $162.7 萬 | <0.1% | +27,363+203.5% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 22,306 | $162.8 萬 | <0.1% | +155+0.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 14,971 | $163.3 萬 | <0.1% | −35,939−70.6% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 17,579 | $163.8 萬 | <0.1% | −30,368−63.3% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 59,563 | $163.9 萬 | <0.1% | +38,772+186.5% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 40,771 | $165.1 萬 | <0.1% | −23,715−36.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 95,151 | $165.8 萬 | <0.1% | −1,811,293−95.0% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 33,219 | $166.1 萬 | <0.1% | −6,523−16.4% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 217,095 | $167.4 萬 | <0.1% | +144,109+197.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 22,541 | $168.3 萬 | <0.1% | +22,541 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 12,459 | $168.7 萬 | <0.1% | −28,125−69.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 32,408 | $168.7 萬 | <0.1% | +32,408 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 26,762 | $169.1 萬 | <0.1% | +13,302+98.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,025 | $169.1 萬 | <0.1% | −119,627−97.5% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 53,804 | $169.7 萬 | <0.1% | −18,740−25.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 20,181 | $170.1 萬 | <0.1% | +20,181 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 18,073 | $170.1 萬 | <0.1% | −1,466−7.5% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 153,547 | $171.2 萬 | <0.1% | +138,285+906.1% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 31,243 | $171.3 萬 | <0.1% | −12,782−29.0% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 17,412 | $171.5 萬 | <0.1% | +17,412 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 53,368 | $172.0 萬 | <0.1% | +25,445+91.1% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 20,092 | $172.1 萬 | <0.1% | +13,905+224.7% | 加碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 75,351 | $172.8 萬 | <0.1% | +75,351 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 21,922 | $173.5 萬 | <0.1% | +21,922 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 101,449 | $174.0 萬 | <0.1% | −62,734−38.2% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 126,394 | $174.0 萬 | <0.1% | +96,906+328.6% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 30,452 | $174.3 萬 | <0.1% | −148,218−83.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 12,697 | $176.1 萬 | <0.1% | −15,970−55.7% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 171,920 | $177.4 萬 | <0.1% | +114,475+199.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,382 | $177.5 萬 | <0.1% | +6,382 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 19,295 | $177.6 萬 | <0.1% | +12,707+192.9% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 14,830 | $177.9 萬 | <0.1% | −11,602−43.9% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 65,286 | $179.9 萬 | <0.1% | +65,286 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 29,398 | $181.4 萬 | <0.1% | −46,346−61.2% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 332,395 | $181.8 萬 | <0.1% | +188,796+131.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 16,147 | $182.0 萬 | <0.1% | +6,930+75.2% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 42,655 | $182.3 萬 | <0.1% | +24,898+140.2% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 124,895 | $183.1 萬 | <0.1% | −142,762−53.3% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 299,921 | $183.3 萬 | <0.1% | +144,801+93.3% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 117,744 | $184.4 萬 | <0.1% | −4,640−3.8% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 11,799 | $184.6 萬 | <0.1% | −320−2.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 15,542 | $184.8 萬 | <0.1% | +15,542 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 33,946 | $185.1 萬 | <0.1% | +33,946 | 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 |