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 |
|---|---|---|---|---|---|---|---|
| ATIAti Inc | Stock | 218,625 | $652.8 萬 | <0.1% | +218,625 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 203,892 | $651.6 萬 | <0.1% | +110,835+119.1% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 191,360 | $650.2 萬 | <0.1% | +83,732+77.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 125,991 | $649.1 萬 | <0.1% | +14,955+13.5% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 141,894 | $645.2 萬 | <0.1% | +38,658+37.4% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 215,744 | $643.8 萬 | <0.1% | +7,081+3.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 65,689 | $641.8 萬 | <0.1% | −146,972−69.1% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 573,820 | $639.2 萬 | <0.1% | −267,143−31.8% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 153,526 | $637.6 萬 | <0.1% | −86,356−36.0% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 58,360 | $637.2 萬 | <0.1% | +33,039+130.5% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 30,964 | $636.7 萬 | <0.1% | +30,964 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 374,819 | $631.2 萬 | <0.1% | +55,820+17.5% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 128,013 | $630.7 萬 | <0.1% | −3,420−2.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 75,195 | $630.4 萬 | <0.1% | +25,574+51.5% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 111,603 | $630.0 萬 | <0.1% | +42,018+60.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 120,799 | $628.5 萬 | <0.1% | +120,799 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 46,307 | $625.7 萬 | <0.1% | +3,074+7.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 188,295 | $618.7 萬 | <0.1% | +66,351+54.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 153,621 | $617.9 萬 | <0.1% | +55,577+56.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 206,877 | $613.2 萬 | <0.1% | +92,650+81.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 104,185 | $613.1 萬 | <0.1% | +71,594+219.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 95,475 | $610.1 萬 | <0.1% | +95,475 | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 298,134 | $608.2 萬 | <0.1% | +174,612+141.4% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 272,956 | $607.6 萬 | <0.1% | −39,752−12.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 92,375 | $606.9 萬 | <0.1% | +87,063+1,639.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 119,828 | $605.9 萬 | <0.1% | +94,629+375.5% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 251,096 | $603.1 萬 | <0.1% | +67,712+36.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 194,521 | $602.6 萬 | <0.1% | −1,284,633−86.8% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 595,235 | $600.6 萬 | <0.1% | +595,235 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 310,446 | $600.1 萬 | <0.1% | −130,600−29.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 41,030 | $597.7 萬 | <0.1% | +41,030 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 122,691 | $595.5 萬 | <0.1% | +107,972+733.6% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 327,585 | $584.7 萬 | <0.1% | −604,113−64.8% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 53,689 | $580.1 萬 | <0.1% | −10,348−16.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 36,673 | $579.2 萬 | <0.1% | +36,673 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 212,065 | $579.1 萬 | <0.1% | +113,999+116.2% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 244,463 | $578.2 萬 | <0.1% | −229,298−48.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 24,531 | $578.1 萬 | <0.1% | −36,001−59.5% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 100,954 | $576.2 萬 | <0.1% | +1,782+1.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 18,044 | $576.1 萬 | <0.1% | −8,917−33.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 50,794 | $575.2 萬 | <0.1% | −398,291−88.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 152,183 | $572.5 萬 | <0.1% | −2,368−1.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 114,233 | $570.3 萬 | <0.1% | +114,233 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 26,359 | $569.8 萬 | <0.1% | +26,359 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 98,879 | $563.3 萬 | <0.1% | −3,377−3.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 96,920 | $562.9 萬 | <0.1% | −25,263−20.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 145,051 | $561.3 萬 | <0.1% | −26,925−15.7% | 減碼 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 157,290 | $557.4 萬 | <0.1% | +5,788+3.8% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 63,860 | $555.7 萬 | <0.1% | +63,860 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 93,064 | $554.3 萬 | <0.1% | +93,064 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 78,396 | $553.4 萬 | <0.1% | −73,779−48.5% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 133,788 | $552.7 萬 | <0.1% | −239,197−64.1% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 87,229 | $552.2 萬 | <0.1% | +30,929+54.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 21,405 | $551.3 萬 | <0.1% | +16,728+357.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66,359 | $551.0 萬 | <0.1% | +66,359 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 119,355 | $549.3 萬 | <0.1% | +9,687+8.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 16,231 | $548.6 萬 | <0.1% | −22,054−57.6% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 374,479 | $546.7 萬 | <0.1% | +342,327+1,064.7% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 106,290 | $546.3 萬 | <0.1% | +64,921+156.9% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 562,261 | $543.7 萬 | <0.1% | +143,947+34.4% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,135,075 | $536.9 萬 | <0.1% | +1,106,375+3,855.0% | 加碼 | – |
| HUNHuntsman CORP | COM | 194,846 | $535.4 萬 | <0.1% | −418,140−68.2% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 153,691 | $532.7 萬 | <0.1% | −87,713−36.3% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 26,856 | $529.9 萬 | <0.1% | +18,971+240.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 150,620 | $529.6 萬 | <0.1% | −15,466−9.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 35,325 | $529.1 萬 | <0.1% | −6,005−14.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 73,343 | $522.3 萬 | <0.1% | +73,343 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 357,522 | $521.6 萬 | <0.1% | −37,053−9.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 62,015 | $514.0 萬 | <0.1% | +45,975+286.6% | 加碼依 4 比 1 拆股換算 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 230,844 | $513.6 萬 | <0.1% | −51,826−18.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 102,374 | $511.7 萬 | <0.1% | −830,515−89.0% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 103,942 | $511.0 萬 | <0.1% | +90,202+656.5% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 174,590 | $509.6 萬 | <0.1% | +54,348+45.2% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 27,666 | $507.2 萬 | <0.1% | −2,350−7.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 143,593 | $502.1 萬 | <0.1% | −4,295,673−96.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 20,515 | $501.8 萬 | <0.1% | −33,684−62.1% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 250,000 | $501.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 126,443 | $497.8 萬 | <0.1% | −154,943−55.1% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 379,917 | $495.8 萬 | <0.1% | +364,690+2,395.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 54,045 | $491.5 萬 | <0.1% | +1,885+3.6% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 1,063,391 | $489.2 萬 | <0.1% | +946,553+810.1% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 49,410 | $489.0 萬 | <0.1% | +38,973+373.4% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 69,181 | $488.0 萬 | <0.1% | +64,020+1,240.5% | 加碼 | 歷史 |
| HIBBHibbett Inc | COM | 71,481 | $487.6 萬 | <0.1% | −15,539−17.9% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 304,539 | $487.6 萬 | <0.1% | +304,539 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 99,719 | $486.8 萬 | <0.1% | +3,057+3.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 45,418 | $485.3 萬 | <0.1% | +45,418 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 48,849 | $485.2 萬 | <0.1% | +14,017+40.2% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 407,212 | $485.0 萬 | <0.1% | −1,212,220−74.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 424,894 | $484.0 萬 | <0.1% | −829,863−66.1% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 205,143 | $482.5 萬 | <0.1% | −274,049−57.2% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 230,346 | $479.4 萬 | <0.1% | +230,346 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 101,949 | $477.5 萬 | <0.1% | −81,035−44.3% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 34,703 | $477.4 萬 | <0.1% | +4,494+14.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 205,558 | $476.9 萬 | <0.1% | +28,128+15.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 35,511 | $475.5 萬 | <0.1% | −17,343−32.8% | 減碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 333,185 | $474.1 萬 | <0.1% | −24,926−7.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 6,227 | $472.2 萬 | <0.1% | +6,227 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 110,042 | $470.1 萬 | <0.1% | +110,042 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 103,243 | $469.1 萬 | <0.1% | +73,243+244.1% | 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 |