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 |
|---|---|---|---|---|---|---|---|
| LSTRLandstar System Inc | COM | 60,731 | $989.3 萬 | 0.1% | −153−0.3% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 46,878 | $988.7 萬 | 0.1% | −129,311−73.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 54,931 | $986.0 萬 | 0.1% | −115,997−67.9% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 104,309 | $984.5 萬 | 0.1% | −1,647−1.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 306,587 | $975.6 萬 | 0.1% | +306,587 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 185,046 | $966.9 萬 | 0.1% | −38,271−17.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 525,111 | $966.7 萬 | 0.1% | +235,202+81.1% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 93,769 | $964.1 萬 | 0.1% | −67,721−41.9% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 88,765 | $962.5 萬 | 0.1% | −217,205−71.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 86,486 | $959.6 萬 | 0.1% | −25,062−22.5% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 1,471,491 | $953.5 萬 | 0.1% | −922,253−38.5% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 54,308 | $953.4 萬 | 0.1% | +3,992+7.9% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 528,202 | $949.7 萬 | 0.1% | +132,753+33.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 244,319 | $945.5 萬 | 0.1% | −700,682−74.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 149,871 | $944.0 萬 | 0.1% | −118,237−44.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 53,698 | $936.3 萬 | 0.1% | +53,698 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 76,944 | $934.1 萬 | 0.1% | +10,748+16.2% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 177,518 | $929.1 萬 | 0.1% | +16,561+10.3% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 162,254 | $923.2 萬 | 0.1% | +156,204+2,581.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 328,424 | $917.3 萬 | 0.1% | −139,977−29.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 311,817 | $911.1 萬 | 0.1% | −132,273−29.8% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 456,505 | $907.1 萬 | 0.1% | +379,178+490.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 89,876 | $904.7 萬 | 0.1% | +23,221+34.8% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 181,640 | $900.4 萬 | 0.1% | +23,248+14.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,830 | $898.4 萬 | 0.1% | −2,867−3.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 20,491 | $885.4 萬 | 0.1% | +14,090+220.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 322,858 | $885.3 萬 | 0.1% | −48,509−13.1% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 272,711 | $885.2 萬 | 0.1% | +18,080+7.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 54,963 | $882.9 萬 | 0.1% | −57,267−51.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 167,837 | $881.8 萬 | 0.1% | +137,707+457.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 58,409 | $875.9 萬 | 0.1% | −78,072−57.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 55,261 | $875.7 萬 | 0.1% | −58,233−51.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 189,228 | $875.6 萬 | 0.1% | +189,228 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 95,341 | $872.9 萬 | 0.1% | +49,830+109.5% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 540,593 | $870.9 萬 | 0.1% | +540,593 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 479,870 | $867.6 萬 | 0.1% | +303,306+171.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 171,299 | $863.2 萬 | 0.1% | −48,413−22.0% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 285,532 | $860.3 萬 | 0.1% | +131,732+85.7% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 476,647 | $858.4 萬 | 0.1% | +76,875+19.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,277 | $851.9 萬 | 0.1% | −35,218−61.3% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 76,597 | $849.5 萬 | 0.1% | −3,884−4.8% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 832,557 | $845.0 萬 | 0.1% | +450,830+118.1% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 33,418 | $841.7 萬 | 0.1% | −10,379−23.7% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 84,258 | $840.6 萬 | 0.1% | +53,972+178.2% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 36,403 | $839.7 萬 | 0.1% | −10,263−22.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 73,041 | $838.5 萬 | 0.1% | +55,279+311.2% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 265,133 | $837.8 萬 | 0.1% | +104,145+64.7% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 302,527 | $835.6 萬 | 0.1% | +302,527 | 新進 | – |
| HHyatt Hotels Corp | COM CL A | 91,684 | $829.3 萬 | 0.1% | +27,279+42.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 204,570 | $826.1 萬 | 0.1% | +136,283+199.6% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 487,274 | $822.5 萬 | 0.1% | −109,530−18.4% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 50,219 | $811.1 萬 | 0.1% | +40,764+431.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 48,256 | $811.1 萬 | 0.1% | +18,300+61.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 51,594 | $810.0 萬 | 0.1% | +8,970+21.0% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 479,051 | $806.7 萬 | 0.1% | +153,827+47.3% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 316,734 | $806.7 萬 | 0.1% | +239,528+310.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 260,209 | $806.6 萬 | 0.1% | +220,309+552.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 48,535 | $804.3 萬 | 0.1% | −131,180−73.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 178,121 | $798.5 萬 | 0.1% | +129,939+269.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 125,607 | $794.3 萬 | 0.1% | −375,656−74.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 106,019 | $793.2 萬 | 0.1% | +106,019 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 129,863 | $790.7 萬 | 0.1% | +129,863 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 54,501 | $787.5 萬 | 0.1% | +41,986+335.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 111,884 | $787.3 萬 | 0.1% | +111,884 | 新進 | – |
| AAAlcoa Corp | Stock | 171,601 | $780.3 萬 | 0.1% | −957,657−84.8% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 320,380 | $777.9 萬 | 0.1% | +80,814+33.7% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 54,130 | $772.9 萬 | 0.1% | +35,620+192.4% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 833,963 | $756.4 萬 | 0.1% | +571,348+217.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 43,496 | $753.4 萬 | 0.1% | +43,496 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 45,271 | $748.0 萬 | 0.1% | +45,271 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 174,994 | $742.3 萬 | 0.1% | +86,056+96.8% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 22,497 | $741.3 萬 | 0.1% | +4,255+23.3% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 133,779 | $739.8 萬 | 0.1% | +20,511+18.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 117,379 | $738.7 萬 | 0.1% | +103,561+749.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 298,027 | $732.3 萬 | 0.1% | −1,417,233−82.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 65,362 | $731.3 萬 | 0.1% | −220.0% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 149,390 | $728.9 萬 | 0.1% | +95,984+179.7% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 274,922 | $726.3 萬 | 0.1% | −154,215−35.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 58,924 | $719.9 萬 | 0.1% | +58,924 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 204,881 | $719.1 萬 | 0.1% | +37,063+22.1% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 802,513 | $718.2 萬 | 0.1% | −1,904−0.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 105,932 | $718.2 萬 | 0.1% | +1,639+1.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 157,006 | $714.7 萬 | 0.1% | −100,292−39.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 49,925 | $711.4 萬 | 0.1% | +49,925 | 新進 | 歷史 |
| CCChemours Co | Stock | 230,871 | $706.9 萬 | 0.1% | +189,946+464.1% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 74,851 | $706.4 萬 | 0.1% | −230,400−75.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 29,336 | $701.8 萬 | 0.1% | +14,414+96.6% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,015,634 | $693.7 萬 | 0.1% | +1,015,634 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 256,017 | $693.0 萬 | 0.1% | −435,494−63.0% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 181,007 | $683.7 萬 | 0.1% | +88,953+96.6% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 459,122 | $683.2 萬 | 0.1% | +459,122 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,488 | $678.7 萬 | <0.1% | +21,488 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 166,434 | $676.6 萬 | <0.1% | +96,783+139.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 207,797 | $673.3 萬 | <0.1% | +68,732+49.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 58,304 | $666.9 萬 | <0.1% | +58,304 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 93,345 | $664.0 萬 | <0.1% | +72,340+344.4% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 191,968 | $660.4 萬 | <0.1% | +96,493+101.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,665 | $655.7 萬 | <0.1% | +2,456+8.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 691,616 | $655.7 萬 | <0.1% | −2,250,186−76.5% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 943,444 | $652.9 萬 | <0.1% | +495,566+110.6% | 加碼 | 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 |