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 |
|---|---|---|---|---|---|---|---|
| VIRTVirtu Financial, Inc. | CL A | 90,778 | $185.3 萬 | <0.1% | +3,316+3.8% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 19,587 | $185.5 萬 | <0.1% | −68,367−77.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,289 | $185.9 萬 | <0.1% | +10,289 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 40,713 | $186.3 萬 | <0.1% | −37,277−47.8% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 17,292 | $186.5 萬 | <0.1% | −27,583−61.5% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 66,659 | $187.2 萬 | <0.1% | +27,440+70.0% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 66,959 | $187.4 萬 | <0.1% | +15,211+29.4% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 63,353 | $187.5 萬 | <0.1% | +24,049+61.2% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 31,951 | $187.6 萬 | <0.1% | +15,064+89.2% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 176,530 | $187.7 萬 | <0.1% | +159,485+935.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 28,735 | $188.4 萬 | <0.1% | −37,255−56.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,111 | $188.4 萬 | <0.1% | +6,111 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 88,727 | $189.0 萬 | <0.1% | −2,351−2.6% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 65,138 | $189.7 萬 | <0.1% | +7,144+12.3% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 55,855 | $189.7 萬 | <0.1% | +9,974+21.7% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 169,888 | $190.1 萬 | <0.1% | +169,888 | 新進 | 歷史 |
| GAPGap Inc | COM | 169,666 | $191.4 萬 | <0.1% | −2,418,939−93.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 10,758 | $192.1 萬 | <0.1% | +10,758 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 36,995 | $192.3 萬 | <0.1% | +27,269+280.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 106,871 | $192.5 萬 | <0.1% | +106,871 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 14,252 | $192.9 萬 | <0.1% | +5,634+65.4% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 45,636 | $192.9 萬 | <0.1% | −25,313−35.7% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 42,310 | $193.0 萬 | <0.1% | −32,819−43.7% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 64,378 | $193.8 萬 | <0.1% | −298,347−82.3% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 100,493 | $194.1 萬 | <0.1% | +72,331+256.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,860 | $194.1 萬 | <0.1% | +5,860 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 349,168 | $194.1 萬 | <0.1% | +322,756+1,222.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 22,864 | $194.8 萬 | <0.1% | −113,788−83.3% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 23,776 | $194.9 萬 | <0.1% | −15,250−39.1% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 18,779 | $194.9 萬 | <0.1% | +18,779 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 78,560 | $195.1 萬 | <0.1% | +34,580+78.6% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 25,168 | $196.6 萬 | <0.1% | +25,168 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 23,275 | $196.7 萬 | <0.1% | +19,651+542.2% | 加碼 | 歷史 |
| FNFabrinet | SHS | 15,352 | $196.8 萬 | <0.1% | +9,031+142.9% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 337,764 | $197.9 萬 | <0.1% | −120,333−26.3% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 914,926 | $198.5 萬 | <0.1% | +674,380+280.4% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 40,631 | $198.6 萬 | <0.1% | −6,415−13.6% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 96,380 | $198.9 萬 | <0.1% | −44,885−31.8% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 15,012 | $199.9 萬 | <0.1% | −16,154−51.8% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 197,572 | $200.1 萬 | <0.1% | +148,779+304.9% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 82,197 | $200.3 萬 | <0.1% | +82,197 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 20,344 | $201.5 萬 | <0.1% | −2,935−12.6% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 275,393 | $202.4 萬 | <0.1% | +264,462+2,419.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 71,128 | $202.4 萬 | <0.1% | +71,128 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 42,989 | $202.5 萬 | <0.1% | +13,506+45.8% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 61,967 | $203.2 萬 | <0.1% | +61,967 | 新進 | 歷史 |
| HESHess Corp | Stock | 14,406 | $204.3 萬 | <0.1% | +14,406 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 62,964 | $205.0 萬 | <0.1% | +5,573+9.7% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 44,217 | $205.5 萬 | <0.1% | +34,227+342.6% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 149,630 | $206.0 萬 | <0.1% | −356,955−70.5% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 58,085 | $206.6 萬 | <0.1% | −150,933−72.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 42,812 | $206.8 萬 | <0.1% | +10,659+33.2% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 124,960 | $207.8 萬 | <0.1% | +124,960 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 76,960 | $209.3 萬 | <0.1% | +76,960 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 80,589 | $209.9 萬 | <0.1% | +80,589 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 54,650 | $211.0 萬 | <0.1% | +34,044+165.2% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 24,137 | $211.4 萬 | <0.1% | −64,254−72.7% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 187,325 | $211.9 萬 | <0.1% | −117,470−38.5% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 618,701 | $212.2 萬 | <0.1% | +395,621+177.3% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 54,767 | $212.3 萬 | <0.1% | +54,767 | 新進 | 歷史 |
| RRyder System Inc | COM | 25,424 | $212.5 萬 | <0.1% | +20,735+442.2% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 30,955 | $212.6 萬 | <0.1% | −18,145−37.0% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 7,772 | $212.6 萬 | <0.1% | −5,968−43.4% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 73,804 | $212.9 萬 | <0.1% | +73,804 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 70,559 | $214.1 萬 | <0.1% | +13,584+23.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 10,648 | $215.6 萬 | <0.1% | −8,994−45.8% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 155,552 | $217.2 萬 | <0.1% | +50,726+48.4% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 95,286 | $217.2 萬 | <0.1% | +72,505+318.3% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 96,605 | $217.8 萬 | <0.1% | +59,321+159.1% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 213,164 | $219.1 萬 | <0.1% | +58,654+38.0% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 35,072 | $219.3 萬 | <0.1% | +24,269+224.7% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 39,244 | $219.5 萬 | <0.1% | +22,906+140.2% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 64,481 | $219.8 萬 | <0.1% | +64,481 | 新進 | 歷史 |
| LCIILci Industries | COM | 23,784 | $219.9 萬 | <0.1% | +9,985+72.4% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 66,178 | $220.2 萬 | <0.1% | +52,178+372.7% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 328,459 | $221.4 萬 | <0.1% | −105,262−24.3% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 82,412 | $221.4 萬 | <0.1% | +60,540+276.8% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 174,746 | $222.3 萬 | <0.1% | +122,742+236.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 56,973 | $222.8 萬 | <0.1% | +56,973 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 453,598 | $223.2 萬 | <0.1% | −549,257−54.8% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 75,355 | $223.8 萬 | <0.1% | −337,403−81.7% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 50,547 | $227.0 萬 | <0.1% | +27,027+114.9% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 129,045 | $227.1 萬 | <0.1% | +129,045 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 9,299 | $227.4 萬 | <0.1% | +9,299 | 新進 | 歷史 |
| OZKBank OZK | COM | 56,801 | $227.5 萬 | <0.1% | +45,994+425.6% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 66,551 | $227.6 萬 | <0.1% | +408+0.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 36,386 | $227.7 萬 | <0.1% | +36,386 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 9,605 | $228.3 萬 | <0.1% | +9,605 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 31,461 | $228.5 萬 | <0.1% | +31,461 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 542,218 | $229.9 萬 | <0.1% | −57,153−9.5% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 57,546 | $230.2 萬 | <0.1% | +57,546 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 107,191 | $231.2 萬 | <0.1% | +72,516+209.1% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 75,390 | $232.4 萬 | <0.1% | +75,390 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 15,029 | $232.8 萬 | <0.1% | +7,692+104.8% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 37,276 | $233.0 萬 | <0.1% | −25,167−40.3% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 59,316 | $233.5 萬 | <0.1% | −152,873−72.0% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 113,985 | $233.6 萬 | <0.1% | +82,288+259.6% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 45,562 | $233.6 萬 | <0.1% | −2,200−4.6% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 270,001 | $234.4 萬 | <0.1% | +233,181+633.3% | 加碼 | – |
| PINCPremier, Inc. | CL A | 67,177 | $235.0 萬 | <0.1% | +67,177 | 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 |