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 |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 194,862 | $1,615 萬 | 0.1% | +111,019+132.4% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 142,469 | $1,605 萬 | 0.1% | +67,829+90.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 152,851 | $1,590 萬 | 0.1% | +70,561+85.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 481,636 | $1,583 萬 | 0.1% | +188,748+64.4% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 452,432 | $1,576 萬 | 0.1% | +258,753+133.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 246,495 | $1,568 萬 | 0.1% | +226,321+1,121.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 742,896 | $1,567 萬 | 0.1% | −311,702−29.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 66,486 | $1,565 萬 | 0.1% | +20,416+44.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 435,860 | $1,554 萬 | 0.1% | +349,218+403.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 204,046 | $1,554 萬 | 0.1% | +152,718+297.5% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 3,227,644 | $1,552 萬 | 0.1% | +443,884+15.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 90,696 | $1,552 萬 | 0.1% | +90,696 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 177,161 | $1,521 萬 | 0.1% | +161,457+1,028.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 220,978 | $1,517 萬 | 0.1% | +113,551+105.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 493,419 | $1,516 萬 | 0.1% | +258,083+109.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 102,648 | $1,509 萬 | 0.1% | +102,648 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 121,559 | $1,508 萬 | 0.1% | +99,731+456.9% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 141,874 | $1,499 萬 | 0.1% | +100,613+243.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 22,646 | $1,483 萬 | 0.1% | +16,288+256.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 67,237 | $1,481 萬 | 0.1% | −23,495−25.9% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 186,912 | $1,473 萬 | 0.1% | +175,117+1,484.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 496,498 | $1,466 萬 | 0.1% | −790,520−61.4% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 211,161 | $1,458 萬 | 0.1% | +61,995+41.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 284,330 | $1,457 萬 | 0.1% | −853,957−75.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 103,338 | $1,450 萬 | 0.1% | −361,576−77.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 229,774 | $1,433 萬 | 0.1% | +229,774 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 66,595 | $1,415 萬 | 0.1% | +35,668+115.3% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 610,208 | $1,398 萬 | 0.1% | +409,298+203.7% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 108,781 | $1,398 萬 | 0.1% | −132,123−54.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 19,625 | $1,391 萬 | 0.1% | +19,625 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 224,783 | $1,382 萬 | 0.1% | −55,901−19.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 46,825 | $1,378 萬 | 0.1% | +46,825 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 39,652 | $1,374 萬 | 0.1% | −23,197−36.9% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 369,461 | $1,370 萬 | 0.1% | −175,215−32.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 223,090 | $1,367 萬 | 0.1% | +89,021+66.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 194,294 | $1,365 萬 | 0.1% | +194,294 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 267,067 | $1,362 萬 | 0.1% | −156,054−36.9% | 減碼 | 歷史 |
| SRESempra | Stock | 87,294 | $1,349 萬 | 0.1% | +87,294 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 61,888 | $1,342 萬 | 0.1% | +61,888 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 97,973 | $1,340 萬 | 0.1% | +97,973 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,084,277 | $1,338 萬 | 0.1% | +2,062,410+9,431.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 156,492 | $1,338 萬 | 0.1% | +89,340+133.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 430,886 | $1,335 萬 | 0.1% | −575,066−57.2% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 583,368 | $1,320 萬 | 0.1% | +551,027+1,703.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 152,465 | $1,314 萬 | 0.1% | +152,465 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 314,685 | $1,309 萬 | 0.1% | +178,615+131.3% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 318,450 | $1,299 萬 | 0.1% | +27,251+9.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 179,200 | $1,297 萬 | 0.1% | −44,782−20.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 141,827 | $1,292 萬 | 0.1% | −245,386−63.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 372,048 | $1,288 萬 | 0.1% | +249,198+202.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 130,239 | $1,268 萬 | 0.1% | +22,461+20.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 43,497 | $1,256 萬 | 0.1% | +43,497 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 342,078 | $1,245 萬 | 0.1% | +42,806+14.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 154,342 | $1,244 萬 | 0.1% | −41,858−21.3% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 444,452 | $1,242 萬 | 0.1% | +151,898+51.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 79,000 | $1,239 萬 | 0.1% | +1,689+2.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 131,131 | $1,229 萬 | 0.1% | +127,774+3,806.2% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 178,797 | $1,224 萬 | 0.1% | +127,857+251.0% | 加碼 | 歷史 |
| MATMattel Inc | COM | 677,185 | $1,208 萬 | 0.1% | +331,575+95.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 739,167 | $1,202 萬 | 0.1% | +739,167 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 24,556 | $1,195 萬 | 0.1% | −104,734−81.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 83,095 | $1,193 萬 | 0.1% | +83,095 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 2,036,081 | $1,191 萬 | 0.1% | +1,535,484+306.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 566,870 | $1,184 萬 | 0.1% | +350,524+162.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 62,264 | $1,174 萬 | 0.1% | +1,328+2.2% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 241,592 | $1,174 萬 | 0.1% | +60,707+33.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 48,405 | $1,173 萬 | 0.1% | +48,405 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 94,344 | $1,135 萬 | 0.1% | −233,855−71.3% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 287,269 | $1,135 萬 | 0.1% | +195,214+212.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 1,158,317 | $1,129 萬 | 0.1% | +728,137+169.3% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 138,189 | $1,127 萬 | 0.1% | +43,402+45.8% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 180,167 | $1,126 萬 | 0.1% | +103,624+135.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 46,639 | $1,117 萬 | 0.1% | +46,639 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 210,576 | $1,108 萬 | 0.1% | +210,576 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 533,122 | $1,101 萬 | 0.1% | +533,122 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 44,110 | $1,100 萬 | 0.1% | +18,701+73.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 91,174 | $1,094 萬 | 0.1% | +91,174 | 新進 | 歷史 |
| MASMasco Corp | COM | 232,847 | $1,087 萬 | 0.1% | +67,719+41.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 158,968 | $1,084 萬 | 0.1% | −178,631−52.9% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 171,383 | $1,081 萬 | 0.1% | −69,485−28.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 128,504 | $1,078 萬 | 0.1% | +18,415+16.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 51,636 | $1,075 萬 | 0.1% | +51,636 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 182,014 | $1,074 萬 | 0.1% | +182,014 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 407,081 | $1,074 萬 | 0.1% | +316,711+350.5% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 697,159 | $1,073 萬 | 0.1% | +697,159 | 新進 | 歷史 |
| HEIHeico Corp | COM | 69,476 | $1,067 萬 | 0.1% | +69,476 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 436,268 | $1,059 萬 | 0.1% | +436,268 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 223,986 | $1,057 萬 | 0.1% | +177,384+380.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 285,895 | $1,045 萬 | 0.1% | +266,937+1,408.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 7,226 | $1,044 萬 | 0.1% | +3,164+77.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,515 | $1,043 萬 | 0.1% | +64,515 | 新進 | 歷史 |
| TRUTransUnion | COM | 183,360 | $1,041 萬 | 0.1% | +115,481+170.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 418,008 | $1,034 萬 | 0.1% | +418,008 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 50,763 | $1,029 萬 | 0.1% | +50,763 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 50,151 | $1,027 萬 | 0.1% | −61,704−55.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 160,524 | $1,018 萬 | 0.1% | −58,405−26.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 135,245 | $1,007 萬 | 0.1% | +12,413+10.1% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 87,614 | $1,007 萬 | 0.1% | +87,614 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 112,710 | $1,002 萬 | 0.1% | −149,833−57.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 163,823 | $997.5 萬 | 0.1% | −218,681−57.2% | 減碼依 2 比 1 拆股換算 | 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 |