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 |
|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 163,961 | $3,359 萬 | 0.2% | −35,394−17.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 382,241 | $3,321 萬 | 0.2% | +372,426+3,794.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 93,047 | $3,290 萬 | 0.2% | +34,770+59.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 885,149 | $3,279 萬 | 0.2% | +872,536+6,917.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 255,135 | $3,268 萬 | 0.2% | +130,427+104.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 71,097 | $3,211 萬 | 0.2% | −20,043−22.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 164,267 | $3,129 萬 | 0.2% | −167,537−50.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 53,642 | $2,984 萬 | 0.2% | +11,640+27.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 854,523 | $2,891 萬 | 0.2% | +662,733+345.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 70,434 | $2,811 萬 | 0.2% | +68,390+3,345.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 138,730 | $2,764 萬 | 0.2% | +73,163+111.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 84,319 | $2,750 萬 | 0.2% | −93,545−52.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 154,868 | $2,736 萬 | 0.2% | +145,079+1,482.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 293,099 | $2,725 萬 | 0.2% | +80,868+38.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 893,910 | $2,698 萬 | 0.2% | +893,910 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 206,496 | $2,676 萬 | 0.2% | +64,394+45.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 338,035 | $2,669 萬 | 0.2% | +129,399+62.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 124,298 | $2,664 萬 | 0.2% | +114,440+1,160.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 62,008 | $2,659 萬 | 0.2% | +62,008 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 340,827 | $2,620 萬 | 0.2% | +302,257+783.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 157,594 | $2,608 萬 | 0.2% | +139,370+764.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 410,335 | $2,599 萬 | 0.2% | +123,065+42.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 177,499 | $2,575 萬 | 0.2% | +177,499 | 新進 | 歷史 |
| VFCV F Corp | Stock | 922,844 | $2,548 萬 | 0.2% | +360,605+64.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 498,156 | $2,539 萬 | 0.2% | +498,156 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,059,346 | $2,521 萬 | 0.2% | −3,451,117−62.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 185,481 | $2,515 萬 | 0.2% | +700+0.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 400,235 | $2,491 萬 | 0.2% | +32,728+8.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 73,870 | $2,486 萬 | 0.2% | +66,156+857.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 174,510 | $2,459 萬 | 0.2% | +164,660+1,671.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 367,422 | $2,456 萬 | 0.2% | +318,841+656.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 542,031 | $2,451 萬 | 0.2% | +466,667+619.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 128,474 | $2,409 萬 | 0.2% | +37,700+41.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 220,070 | $2,400 萬 | 0.2% | +205,962+1,459.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 213,479 | $2,392 萬 | 0.2% | −75,712−26.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 66,111 | $2,350 萬 | 0.2% | +22,543+51.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 82,604 | $2,340 萬 | 0.2% | +1,066+1.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 143,905 | $2,322 萬 | 0.2% | +136,968+1,974.5% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 252,509 | $2,289 萬 | 0.2% | +139,512+123.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 76,861 | $2,266 萬 | 0.2% | +76,861 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 500,600 | $2,253 萬 | 0.2% | +467,214+1,399.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 166,204 | $2,229 萬 | 0.2% | −101,756−38.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 183,655 | $2,229 萬 | 0.2% | +145,321+379.1% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 590,414 | $2,226 萬 | 0.2% | +590,414 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 315,278 | $2,210 萬 | 0.2% | −40,079−11.3% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 95,889 | $2,207 萬 | 0.2% | +67,365+236.2% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 78,377 | $2,191 萬 | 0.2% | −91,805−53.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 241,186 | $2,183 萬 | 0.2% | +147,366+157.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 169,162 | $2,182 萬 | 0.2% | +98,470+139.3% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 202,527 | $2,173 萬 | 0.2% | +137,431+211.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 207,255 | $2,157 萬 | 0.2% | −270,369−56.6% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 151,045 | $2,137 萬 | 0.2% | +57,464+61.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 100,427 | $2,128 萬 | 0.2% | +74,577+288.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 92,567 | $2,115 萬 | 0.2% | +3,598+4.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 142,469 | $2,097 萬 | 0.2% | +119,687+525.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 643,930 | $2,051 萬 | 0.2% | +209,093+48.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 358,602 | $2,051 萬 | 0.2% | +201,330+128.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 68,327 | $2,051 萬 | 0.2% | +68,327 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 221,509 | $2,044 萬 | 0.1% | −57,405−20.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 430,865 | $2,034 萬 | 0.1% | +187,700+77.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 3,888,077 | $2,030 萬 | 0.1% | +1,844,054+90.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,417,834 | $1,999 萬 | 0.1% | +703,249+98.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 71,161 | $1,994 萬 | 0.1% | +36,480+105.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 100,910 | $1,986 萬 | 0.1% | +65,006+181.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 486,961 | $1,982 萬 | 0.1% | +209,797+75.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 459,228 | $1,976 萬 | 0.1% | +343,886+298.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 250,765 | $1,964 萬 | 0.1% | −12,407−4.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 281,008 | $1,960 萬 | 0.1% | −186,411−39.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 225,527 | $1,917 萬 | 0.1% | +113,338+101.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 607,049 | $1,915 萬 | 0.1% | +589,844+3,428.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 340,131 | $1,909 萬 | 0.1% | −39,740−10.5% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 293,665 | $1,905 萬 | 0.1% | −157,960−35.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 146,289 | $1,898 萬 | 0.1% | +146,289 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 316,553 | $1,861 萬 | 0.1% | +231,570+272.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 164,326 | $1,852 萬 | 0.1% | −85,267−34.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 162,466 | $1,828 萬 | 0.1% | −30,666−15.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 156,093 | $1,817 萬 | 0.1% | +31,253+25.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 175,133 | $1,812 萬 | 0.1% | +151,541+642.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 137,800 | $1,785 萬 | 0.1% | −82,000−37.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 131,322 | $1,781 萬 | 0.1% | +53,984+69.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 119,257 | $1,762 萬 | 0.1% | −56,582−32.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 393,965 | $1,756 萬 | 0.1% | −676,578−63.2% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 127,348 | $1,753 萬 | 0.1% | +36,710+40.5% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,432,452 | $1,750 萬 | 0.1% | +340,645+31.2% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 963,934 | $1,734 萬 | 0.1% | −178,813−15.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 375,709 | $1,711 萬 | 0.1% | −140,328−27.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 263,197 | $1,705 萬 | 0.1% | +65,669+33.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 70,336 | $1,699 萬 | 0.1% | +49,557+238.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 623,508 | $1,691 萬 | 0.1% | +623,508 | 新進 | – |
| GGenpact LTD | SHS | 363,521 | $1,684 萬 | 0.1% | +288,496+384.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 114,564 | $1,679 萬 | 0.1% | +19,010+19.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 133,881 | $1,674 萬 | 0.1% | +127,577+2,023.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 162,653 | $1,663 萬 | 0.1% | +88,471+119.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 159,370 | $1,656 萬 | 0.1% | +118,102+286.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 64,253 | $1,656 萬 | 0.1% | +28,006+77.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 317,836 | $1,649 萬 | 0.1% | +260,053+450.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 213,628 | $1,633 萬 | 0.1% | −65,750−23.5% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,898,161 | $1,632 萬 | 0.1% | +1,518,181+399.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 65,704 | $1,630 萬 | 0.1% | −61,192−48.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 58,377 | $1,627 萬 | 0.1% | −75,781−56.5% | 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 |