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 |
|---|---|---|---|---|---|---|---|
| BSYBentley Systems Inc | COM CL B | 126,806 | $468.7 萬 | <0.1% | +69,198+120.1% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 58,998 | $467.1 萬 | <0.1% | −171,499−74.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 37,225 | $467.1 萬 | <0.1% | +9,567+34.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 133,988 | $465.1 萬 | <0.1% | +40,394+43.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 73,966 | $462.7 萬 | <0.1% | −3,642−4.7% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 485,058 | $459.8 萬 | <0.1% | +457,494+1,659.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 33,614 | $456.3 萬 | <0.1% | −16,025−32.3% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 51,401 | $454.8 萬 | <0.1% | +30,017+140.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 62,945 | $452.8 萬 | <0.1% | −200,183−76.1% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 21,945 | $450.8 萬 | <0.1% | +21,945 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 86,270 | $450.1 萬 | <0.1% | +63,649+281.4% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 448,809 | $449.4 萬 | <0.1% | +448,809 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 104,499 | $446.1 萬 | <0.1% | +73,415+236.2% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 109,632 | $444.7 萬 | <0.1% | +81,630+291.5% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 53,816 | $439.0 萬 | <0.1% | −43,939−44.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 38,125 | $438.7 萬 | <0.1% | −12,114−24.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 946 | $436.4 萬 | <0.1% | +115+13.8% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 68,260 | $433.9 萬 | <0.1% | +68,260 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 44,870 | $431.0 萬 | <0.1% | −275,421−86.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,834 | $430.3 萬 | <0.1% | −12,531−64.7% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 77,962 | $429.6 萬 | <0.1% | +30,783+65.2% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 62,370 | $426.3 萬 | <0.1% | −29,494−32.1% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 99,076 | $426.1 萬 | <0.1% | −159,608−61.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 387,250 | $423.7 萬 | <0.1% | +205,188+112.7% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 41,095 | $421.4 萬 | <0.1% | −35,851−46.6% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 168,412 | $421.4 萬 | <0.1% | +81,347+93.4% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 285,133 | $419.4 萬 | <0.1% | +259,121+996.2% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 60,767 | $418.0 萬 | <0.1% | +13,167+27.7% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 119,000 | $417.2 萬 | <0.1% | +119,000 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 4,917 | $416.1 萬 | <0.1% | +3,354+214.6% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 80,887 | $415.9 萬 | <0.1% | +80,887 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,027 | $409.1 萬 | <0.1% | −8,085−44.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 328,462 | $406.3 萬 | <0.1% | −122,097−27.1% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 318,846 | $405.3 萬 | <0.1% | +60,662+23.5% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 327,965 | $402.1 萬 | <0.1% | +327,965 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 33,522 | $400.4 萬 | <0.1% | −24,138−41.9% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 104,871 | $400.0 萬 | <0.1% | −29,312−21.8% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 801,382 | $396.7 萬 | <0.1% | +594,337+287.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 48,623 | $396.0 萬 | <0.1% | −32,789−40.3% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 51,861 | $395.5 萬 | <0.1% | +35,574+218.4% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 87,292 | $394.3 萬 | <0.1% | −104,517−54.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 68,091 | $393.8 萬 | <0.1% | +53,214+357.7% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 128,073 | $392.9 萬 | <0.1% | +128,073 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 53,156 | $392.5 萬 | <0.1% | −138,738−72.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 58,841 | $390.2 萬 | <0.1% | +55,878+1,885.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 64,417 | $389.0 萬 | <0.1% | +33,128+105.9% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 47,054 | $387.3 萬 | <0.1% | +40,165+583.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,979 | $387.2 萬 | <0.1% | −3,035−10.5% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 400,137 | $381.3 萬 | <0.1% | +334,377+508.5% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 76,843 | $380.2 萬 | <0.1% | −19,386−20.1% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 93,417 | $379.7 萬 | <0.1% | +38,535+70.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 66,172 | $377.9 萬 | <0.1% | −29,587−30.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,292 | $376.6 萬 | <0.1% | −837−11.7% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 25,927 | $376.4 萬 | <0.1% | +25,927 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 818,135 | $373.1 萬 | <0.1% | +121,871+17.5% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 90,773 | $371.1 萬 | <0.1% | +32,177+54.9% | 加碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 33,707 | $370.8 萬 | <0.1% | +13,647+68.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 27,630 | $370.6 萬 | <0.1% | +7,223+35.4% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 67,695 | $370.0 萬 | <0.1% | −83,083−55.1% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 102,202 | $369.2 萬 | <0.1% | −4,302−4.0% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 329,698 | $368.9 萬 | <0.1% | +160,929+95.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,388 | $367.8 萬 | <0.1% | +36,388 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 77,906 | $367.2 萬 | <0.1% | −18,241−19.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,471 | $366.4 萬 | <0.1% | −894−7.2% | 減碼 | – |
| EWBCEast West Bancorp Inc | COM | 55,568 | $366.2 萬 | <0.1% | +40,073+258.6% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 38,597 | $365.7 萬 | <0.1% | +18,562+92.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 17,799 | $365.7 萬 | <0.1% | +17,799 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 39,469 | $365.5 萬 | <0.1% | +1,754+4.7% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 114,336 | $364.0 萬 | <0.1% | +76,256+200.3% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 571,685 | $363.6 萬 | <0.1% | +215,545+60.5% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 53,689 | $362.8 萬 | <0.1% | +53,689 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 58,845 | $362.0 萬 | <0.1% | +58,845 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 48,899 | $357.1 萬 | <0.1% | −6,499−11.7% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 177,040 | $356.2 萬 | <0.1% | +177,040 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 67,455 | $356.2 萬 | <0.1% | −188,444−73.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 76,303 | $354.2 萬 | <0.1% | −96,492−55.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 49,593 | $354.1 萬 | <0.1% | +25,568+106.4% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 155,008 | $352.0 萬 | <0.1% | +115,820+295.5% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 93,740 | $352.0 萬 | <0.1% | +34,680+58.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,409 | $351.8 萬 | <0.1% | −124,779−78.9% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 42,896 | $350.5 萬 | <0.1% | −41,435−49.1% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 21,358 | $349.5 萬 | <0.1% | +12,171+132.5% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 68,869 | $349.0 萬 | <0.1% | +36,381+112.0% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 336,696 | $345.5 萬 | <0.1% | +100,910+42.8% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 263,476 | $345.2 萬 | <0.1% | −255,015−49.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 47,536 | $345.0 萬 | <0.1% | +36,426+327.9% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 44,616 | $344.1 萬 | <0.1% | −87,977−66.4% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 28,685 | $342.3 萬 | <0.1% | +22,584+370.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 35,890 | $340.8 萬 | <0.1% | −6,886−16.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,755 | $339.2 萬 | <0.1% | +30,755 | 新進 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 89,284 | $339.2 萬 | <0.1% | +48,065+116.6% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 268,744 | $336.5 萬 | <0.1% | +247,163+1,145.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 60,554 | $336.3 萬 | <0.1% | +60,554 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 16,591 | $335.5 萬 | <0.1% | +8,389+102.3% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 115,576 | $335.1 萬 | <0.1% | +76,069+192.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,459 | $333.9 萬 | <0.1% | −51,979−79.4% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 49,914 | $333.6 萬 | <0.1% | +32,888+193.2% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 148,708 | $331.9 萬 | <0.1% | +58,988+65.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 314,639 | $331.3 萬 | <0.1% | −48,221−13.3% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 183,434 | $330.7 萬 | <0.1% | +183,434 | 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 |