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 |
|---|---|---|---|---|---|---|---|
| LOVELovesac Co | COM | 24,447 | $53.8 萬 | <0.1% | +24,447 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 69,800 | $53.8 萬 | <0.1% | +69,800 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 17,589 | $53.8 萬 | <0.1% | −4,062−18.8% | 減碼 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 28,473 | $54.0 萬 | <0.1% | +28,473 | 新進 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,751 | $54.0 萬 | <0.1% | +4,141+158.7% | 加碼 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 17,014 | $54.2 萬 | <0.1% | +17,014 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,130 | $54.2 萬 | <0.1% | +2,130 | 新進 | 歷史 |
| MASS908 Devices Inc. | COM | 71,494 | $54.5 萬 | <0.1% | +71,494 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 21,878 | $54.6 萬 | <0.1% | −97,003−81.6% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 21,081 | $55.1 萬 | <0.1% | −105,892−83.4% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 39,404 | $55.1 萬 | <0.1% | +9,860+33.4% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 6,951 | $55.1 萬 | <0.1% | −9,045−56.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,933 | $55.1 萬 | <0.1% | −62,610−94.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,576 | $55.2 萬 | <0.1% | −530−17.1% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 15,982 | $55.4 萬 | <0.1% | −1,699−9.6% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 10,589 | $55.5 萬 | <0.1% | −44,901−80.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,152 | $55.5 萬 | <0.1% | −253,813−92.0% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 12,544 | $55.5 萬 | <0.1% | −43,625−77.7% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 18,462 | $55.6 萬 | <0.1% | −41,675−69.3% | 減碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 627,926 | $55.6 萬 | <0.1% | +577,082+1,135.0% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 28,845 | $55.8 萬 | <0.1% | −4,487−13.5% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 39,744 | $56.0 萬 | <0.1% | +19,891+100.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,971 | $56.2 萬 | <0.1% | +3,971 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 74,186 | $56.4 萬 | <0.1% | +39,521+114.0% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 9,304 | $56.4 萬 | <0.1% | −19,695−67.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 5,132 | $56.4 萬 | <0.1% | +5,132 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 39,221 | $56.5 萬 | <0.1% | +39,221 | 新進 | 歷史 |
| EBIXEbix Inc | COM NEW | 28,394 | $56.7 萬 | <0.1% | +28,394 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 26,283 | $56.9 萬 | <0.1% | +3,737+16.6% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 71,286 | $57.0 萬 | <0.1% | +46,646+189.3% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 419,554 | $57.1 萬 | <0.1% | +248,577+145.4% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 97,556 | $57.2 萬 | <0.1% | +82,170+534.1% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 3,113 | $57.2 萬 | <0.1% | −21,971−87.6% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 68,477 | $57.2 萬 | <0.1% | +45,511+198.2% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 35,735 | $57.4 萬 | <0.1% | +35,735 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 11,634 | $57.4 萬 | <0.1% | −10,721−48.0% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 61,600 | $57.5 萬 | <0.1% | −2,150−3.4% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 26,964 | $57.5 萬 | <0.1% | −1,216−4.3% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 23,159 | $57.6 萬 | <0.1% | +3,476+17.7% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 40,455 | $57.6 萬 | <0.1% | +40,455 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 800 | $57.7 萬 | <0.1% | +800 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 4,352 | $57.8 萬 | <0.1% | −21,918−83.4% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 25,650 | $58.0 萬 | <0.1% | +25,650 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 290 | $58.4 萬 | <0.1% | −8,754−96.8% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 66,896 | $58.8 萬 | <0.1% | +6,793+11.3% | 加碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 21,820 | $58.8 萬 | <0.1% | −62,486−74.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,080 | $58.9 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,751 | $59.2 萬 | <0.1% | −33,362−85.3% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,961 | $59.4 萬 | <0.1% | +11,961 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 21,785 | $59.5 萬 | <0.1% | −22,493−50.8% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 17,760 | $59.5 萬 | <0.1% | −6,040−25.4% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 320,591 | $59.6 萬 | <0.1% | +229,351+251.4% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 107,078 | $59.9 萬 | <0.1% | −24,262−18.5% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 23,071 | $59.9 萬 | <0.1% | +14,661+174.3% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 44,421 | $60.0 萬 | <0.1% | +28,221+174.2% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 6,915 | $60.1 萬 | <0.1% | −18,425−72.7% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 423,383 | $60.1 萬 | <0.1% | +423,383 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 149,287 | $60.5 萬 | <0.1% | −9,017−5.7% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 160,814 | $60.6 萬 | <0.1% | +50,646+46.0% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 32,198 | $60.6 萬 | <0.1% | +32,198 | 新進 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 28,109 | $60.7 萬 | <0.1% | −26,766−48.8% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 1,956 | $60.9 萬 | <0.1% | +1,956 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 105,659 | $61.0 萬 | <0.1% | −54,058−33.8% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 116,473 | $61.3 萬 | <0.1% | +116,473 | 新進 | – |
| SEATVivid Seats Inc. | COM CL A | 83,931 | $61.3 萬 | <0.1% | +51,407+158.1% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 59,755 | $61.4 萬 | <0.1% | −32,379−35.1% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 15,960 | $61.7 萬 | <0.1% | +4,722+42.0% | 加碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 15,034 | $61.8 萬 | <0.1% | +1,680+12.6% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 13,766 | $61.9 萬 | <0.1% | +13,766 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 34,952 | $62.0 萬 | <0.1% | +34,952 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 133,574 | $62.2 萬 | <0.1% | −42,672−24.2% | 減碼 | 歷史 |
| SCLStepan Co | COM | 5,852 | $62.3 萬 | <0.1% | +1,592+37.4% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 74,678 | $62.4 萬 | <0.1% | +63,797+586.3% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 14,387 | $62.5 萬 | <0.1% | +14,387 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 224,854 | $62.5 萬 | <0.1% | +136,588+154.7% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 51,449 | $62.5 萬 | <0.1% | +1,449+2.9% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 38,070 | $62.6 萬 | <0.1% | −67,779−64.0% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 22,141 | $62.8 萬 | <0.1% | +22,141 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 14,865 | $63.1 萬 | <0.1% | +1,720+13.1% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 4,651 | $63.2 萬 | <0.1% | +4,651 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 55,245 | $63.5 萬 | <0.1% | −82,538−59.9% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 12,154 | $63.5 萬 | <0.1% | −4,010−24.8% | 減碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 162,227 | $63.6 萬 | <0.1% | −309−0.2% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 6,834 | $63.6 萬 | <0.1% | +6,834 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 38,932 | $64.0 萬 | <0.1% | +38,932 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 13,818 | $64.3 萬 | <0.1% | +8,605+165.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 18,522 | $64.4 萬 | <0.1% | −6,277−25.3% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 30,447 | $64.5 萬 | <0.1% | +1,835+6.4% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 19,964 | $64.6 萬 | <0.1% | +5,333+36.5% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 44,687 | $64.7 萬 | <0.1% | −105,661−70.3% | 減碼 | – |
| EZPWEzcorp Inc | CL A NON VTG | 79,481 | $64.8 萬 | <0.1% | +79,481 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 99,588 | $65.0 萬 | <0.1% | +99,588 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 21,153 | $65.1 萬 | <0.1% | +21,153 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 96,577 | $65.2 萬 | <0.1% | +96,577 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 19,300 | $65.3 萬 | <0.1% | +19,300 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 6,163 | $65.6 萬 | <0.1% | +6,163 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 35,293 | $65.6 萬 | <0.1% | +9,863+38.8% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 13,824 | $65.7 萬 | <0.1% | −194−1.4% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 16,097 | $66.0 萬 | <0.1% | +16,097 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,659 | $66.2 萬 | <0.1% | +4,659 | 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 |