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 |
|---|---|---|---|---|---|---|---|
| RLXRLX Technology Inc. | SPONSORED ADS | 53,603 | $12.3 萬 | <0.1% | +11,013+25.9% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 14,837 | $12.4 萬 | <0.1% | −211,859−93.5% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 11,276 | $12.4 萬 | <0.1% | −26,422−70.1% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 12,006 | $12.5 萬 | <0.1% | −145,450−92.4% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 15,259 | $12.5 萬 | <0.1% | +15,259 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 53,065 | $12.5 萬 | <0.1% | −72,745−57.8% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 10,227 | $12.5 萬 | <0.1% | −122−1.2% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 10,855 | $12.5 萬 | <0.1% | −59,107−84.5% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 14,169 | $12.6 萬 | <0.1% | +14,169 | 新進 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 12,658 | $12.6 萬 | <0.1% | +12,658 | 新進 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 41,404 | $12.6 萬 | <0.1% | +41,404 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 39,374 | $12.7 萬 | <0.1% | −104,950−72.7% | 減碼 | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 11,375 | $12.7 萬 | <0.1% | +11,375 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 10,297 | $12.7 萬 | <0.1% | −12,619−55.1% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 23,094 | $12.8 萬 | <0.1% | −20,183−46.6% | 減碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 41,279 | $12.8 萬 | <0.1% | +41,279 | 新進 | – |
| CGCCanopy Growth Corp | COM | 55,569 | $12.8 萬 | <0.1% | −1,200−2.1% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 19,132 | $12.9 萬 | <0.1% | −92,268−82.8% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 12,697 | $13.0 萬 | <0.1% | +2,654+26.4% | 加碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 10,803 | $13.0 萬 | <0.1% | +10,803 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 12,300 | $13.2 萬 | <0.1% | −34,054−73.5% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 13,418 | $13.2 萬 | <0.1% | −88,764−86.9% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 22,209 | $13.3 萬 | <0.1% | −22,540−50.4% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 40,749 | $13.4 萬 | <0.1% | −163,145−80.0% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 31,100 | $13.4 萬 | <0.1% | +31,100 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 15,229 | $13.4 萬 | <0.1% | +15,229 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 109,614 | $13.5 萬 | <0.1% | +109,614 | 新進 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 13,001 | $13.5 萬 | <0.1% | −694−5.1% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 15,102 | $13.6 萬 | <0.1% | −38,944−72.1% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 13,726 | $13.6 萬 | <0.1% | −13,258−49.1% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 11,987 | $13.7 萬 | <0.1% | −20,313−62.9% | 減碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 22,182 | $13.8 萬 | <0.1% | +22,182 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 12,296 | $13.8 萬 | <0.1% | −22,110−64.3% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 21,352 | $13.9 萬 | <0.1% | +21,352 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 14,932 | $14.0 萬 | <0.1% | +14,932 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 52,444 | $14.1 萬 | <0.1% | +52,444 | 新進 | 歷史 |
| NKLANikola Corp | COM | 65,183 | $14.1 萬 | <0.1% | −143,118−68.7% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 28,395 | $14.1 萬 | <0.1% | +28,395 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 14,756 | $14.2 萬 | <0.1% | +14,756 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 44,141 | $14.3 萬 | <0.1% | +32,292+272.5% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 18,348 | $14.3 萬 | <0.1% | +18,348 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 10,378 | $14.3 萬 | <0.1% | +10,378 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 11,561 | $14.4 萬 | <0.1% | +11,561 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 15,293 | $14.5 萬 | <0.1% | +2,001+15.1% | 加碼 | – |
| ACETAdicet Bio, Inc. | COM | 16,229 | $14.5 萬 | <0.1% | +16,229 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 16,604 | $14.6 萬 | <0.1% | +16,604 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 11,031 | $14.7 萬 | <0.1% | +11,031 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 11,926 | $14.8 萬 | <0.1% | +815+7.3% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 38,448 | $14.9 萬 | <0.1% | +8,936+30.3% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 45,520 | $14.9 萬 | <0.1% | +31,420+222.8% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 14,114 | $14.9 萬 | <0.1% | −38,600−73.2% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 20,326 | $15.0 萬 | <0.1% | −3,686−15.4% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 16,079 | $15.0 萬 | <0.1% | +16,079 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 61,475 | $15.1 萬 | <0.1% | +6,622+12.1% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 15,704 | $15.2 萬 | <0.1% | −104,611−86.9% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 12,429 | $15.3 萬 | <0.1% | +12,429 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 11,995 | $15.3 萬 | <0.1% | −34,309−74.1% | 減碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 25,091 | $15.3 萬 | <0.1% | +25,091 | 新進 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 43,386 | $15.4 萬 | <0.1% | +19,570+82.2% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 21,622 | $15.4 萬 | <0.1% | +21,622 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 10,349 | $15.4 萬 | <0.1% | +10,349 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 43,383 | $15.5 萬 | <0.1% | +43,383 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 18,454 | $15.7 萬 | <0.1% | +18,454 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 18,099 | $15.7 萬 | <0.1% | +18,099 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 18,168 | $15.8 萬 | <0.1% | −21,603−54.3% | 減碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 18,646 | $15.9 萬 | <0.1% | +18,646 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 30,149 | $15.9 萬 | <0.1% | −7,572−20.1% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 28,545 | $16.0 萬 | <0.1% | +28,545 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 23,898 | $16.1 萬 | <0.1% | −119,884−83.4% | 減碼 | 歷史 |
| FROFrontline plc | SHS NEW | 13,340 | $16.2 萬 | <0.1% | −12,459−48.3% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 49,733 | $16.3 萬 | <0.1% | −3,441−6.5% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 13,058 | $16.3 萬 | <0.1% | +13,058 | 新進 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 78,460 | $16.3 萬 | <0.1% | −52,817−40.2% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 27,596 | $16.4 萬 | <0.1% | −7,124−20.5% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 225,097 | $16.4 萬 | <0.1% | +204,575+996.9% | 加碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 18,609 | $16.5 萬 | <0.1% | −3,254−14.9% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 24,548 | $16.5 萬 | <0.1% | −45,025−64.7% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 16,253 | $16.5 萬 | <0.1% | −26,654−62.1% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 12,434 | $16.6 萬 | <0.1% | −91,184−88.0% | 減碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 13,492 | $16.7 萬 | <0.1% | −708−5.0% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 41,390 | $16.8 萬 | <0.1% | +26,082+170.4% | 加碼 | 歷史 |
| CONNConns Inc | COM | 24,439 | $16.8 萬 | <0.1% | +10,610+76.7% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 10,474 | $16.8 萬 | <0.1% | +10,474 | 新進 | – |
| CTEVClaritev Corp | COM | 146,700 | $16.9 萬 | <0.1% | +130,917+829.5% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 13,541 | $16.9 萬 | <0.1% | −92,590−87.2% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 32,002 | $17.0 萬 | <0.1% | +32,002 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 65,057 | $17.0 萬 | <0.1% | +65,057 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 48,727 | $17.1 萬 | <0.1% | −181,185−78.8% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 39,663 | $17.1 萬 | <0.1% | +4,667+13.3% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 14,292 | $17.4 萬 | <0.1% | −20,129−58.5% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 31,745 | $17.5 萬 | <0.1% | −39,385−55.4% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 69,694 | $17.5 萬 | <0.1% | −15,378−18.1% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 24,452 | $17.5 萬 | <0.1% | −64,702−72.6% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 25,997 | $17.6 萬 | <0.1% | +25,997 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 52,619 | $17.6 萬 | <0.1% | −97,856−65.0% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 96,442 | $17.6 萬 | <0.1% | +96,442 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 52,283 | $17.8 萬 | <0.1% | +52,283 | 新進 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 18,607 | $18.0 萬 | <0.1% | +18,607 | 新進 | 歷史 |
| WEBRWeber Inc. | CL A | 22,374 | $18.0 萬 | <0.1% | −9,253−29.3% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 48,739 | $18.1 萬 | <0.1% | −43,177−47.0% | 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 |