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 |
|---|---|---|---|---|---|---|---|
| MANManpowerGroup Inc. | COM | 39,350 | $327.4 萬 | <0.1% | −71,569−64.5% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 107,449 | $327.3 萬 | <0.1% | +107,449 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 45,055 | $326.0 萬 | <0.1% | +45,055 | 新進 | 歷史 |
| FRGFranchise Group, Inc. | COM | 136,111 | $324.2 萬 | <0.1% | +136,111 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 16,465 | $323.5 萬 | <0.1% | −6,411−28.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 36,717 | $323.4 萬 | <0.1% | +1,689+4.8% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 77,575 | $322.6 萬 | <0.1% | +60,208+346.7% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 175,000 | $322.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 42,947 | $320.3 萬 | <0.1% | +42,947 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 151,190 | $320.2 萬 | <0.1% | +151,190 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 141,229 | $320.2 萬 | <0.1% | +110,701+362.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,952 | $319.0 萬 | <0.1% | +7,952 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 277,741 | $318.8 萬 | <0.1% | +103,574+59.5% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 71,809 | $318.8 萬 | <0.1% | +35,999+100.5% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 91,124 | $317.9 萬 | <0.1% | +84,834+1,348.7% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 14,656 | $317.4 萬 | <0.1% | +6,255+74.5% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 150,356 | $316.5 萬 | <0.1% | +34,217+29.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 109,311 | $314.4 萬 | <0.1% | +95,937+717.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 28,398 | $314.0 萬 | <0.1% | +28,398 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 318,873 | $313.1 萬 | <0.1% | +318,873 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 40,852 | $311.9 萬 | <0.1% | +40,852 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 285,123 | $311.6 萬 | <0.1% | +285,123 | 新進 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 200,868 | $310.9 萬 | <0.1% | +64,666+47.5% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 68,321 | $307.1 萬 | <0.1% | −299,369−81.4% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 170,264 | $306.1 萬 | <0.1% | +146,570+618.6% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 25,088 | $306.1 萬 | <0.1% | +5,373+27.3% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 44,556 | $305.3 萬 | <0.1% | +44,556 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 19,393 | $303.4 萬 | <0.1% | −6,737−25.8% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 58,186 | $303.1 萬 | <0.1% | +52,910+1,002.8% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 16,600 | $299.4 萬 | <0.1% | −10,138−37.9% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 43,551 | $298.7 萬 | <0.1% | +43,551 | 新進 | 歷史 |
| SRSpire Inc | COM | 43,374 | $298.7 萬 | <0.1% | +19,407+81.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 46,164 | $298.2 萬 | <0.1% | −55,823−54.7% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 56,527 | $297.9 萬 | <0.1% | +5,090+9.9% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 5,830 | $297.6 萬 | <0.1% | +1,684+40.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 19,862 | $293.9 萬 | <0.1% | +16,101+428.1% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 119,157 | $293.8 萬 | <0.1% | +29,986+33.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 71,218 | $293.8 萬 | <0.1% | +24,097+51.1% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 48,874 | $293.6 萬 | <0.1% | +16,095+49.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 8,544 | $292.7 萬 | <0.1% | +8,544 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 42,470 | $292.7 萬 | <0.1% | +22,419+111.8% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 114,680 | $290.0 萬 | <0.1% | +17,237+17.7% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 30,466 | $289.9 萬 | <0.1% | +7,611+33.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 42,583 | $288.9 萬 | <0.1% | −146,965−77.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 30,591 | $287.6 萬 | <0.1% | −8,130−21.0% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 35,215 | $286.9 萬 | <0.1% | −1,321−3.6% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 74,450 | $286.9 萬 | <0.1% | −44,037−37.2% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 271,719 | $285.0 萬 | <0.1% | +271,719 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 66,185 | $284.5 萬 | <0.1% | +66,185 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 37,377 | $284.2 萬 | <0.1% | +24,529+190.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 10,136 | $284.1 萬 | <0.1% | +6,615+187.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 41,570 | $284.0 萬 | <0.1% | −544,750−92.9% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 118,110 | $283.2 萬 | <0.1% | +118,110 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 79,124 | $283.2 萬 | <0.1% | −10,407−11.6% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 16,706 | $283.0 萬 | <0.1% | +14,041+526.9% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 99,871 | $283.0 萬 | <0.1% | +70,169+236.2% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 23,207 | $282.9 萬 | <0.1% | +23,207 | 新進 | – |
| BECNQxo Building Products, Inc. | COM | 53,500 | $282.4 萬 | <0.1% | +24,826+86.6% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 328,517 | $281.5 萬 | <0.1% | +328,517 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 214,121 | $280.1 萬 | <0.1% | +214,121 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 19,572 | $279.9 萬 | <0.1% | +7,895+67.6% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 51,662 | $279.9 萬 | <0.1% | +42,811+483.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 39,840 | $279.3 萬 | <0.1% | −74,398−65.1% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 86,240 | $278.0 萬 | <0.1% | +64,828+302.8% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 46,907 | $276.8 萬 | <0.1% | +35,358+306.2% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 44,407 | $276.4 萬 | <0.1% | +9,015+25.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 42,823 | $275.1 萬 | <0.1% | +42,823 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 158,030 | $275.0 萬 | <0.1% | +158,030 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 71,712 | $274.7 萬 | <0.1% | +71,712 | 新進 | 歷史 |
| TKRTimken Co | COM | 38,698 | $273.5 萬 | <0.1% | +23,842+160.5% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 108,854 | $272.7 萬 | <0.1% | +8,854+8.9% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 56,315 | $272.5 萬 | <0.1% | +40,079+246.9% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 11,850 | $270.6 萬 | <0.1% | +11,850 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 218,755 | $270.2 萬 | <0.1% | +1,251+0.6% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 87,280 | $269.7 萬 | <0.1% | +31,765+57.2% | 加碼 | 歷史 |
| GESGuess Inc | COM | 128,743 | $266.4 萬 | <0.1% | −46,009−26.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 7,901 | $265.6 萬 | <0.1% | −85,650−91.6% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 68,434 | $264.5 萬 | <0.1% | +64+0.1% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 35,909 | $263.3 萬 | <0.1% | −24,662−40.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 63,174 | $262.1 萬 | <0.1% | −56,981−47.4% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 152,425 | $261.6 萬 | <0.1% | +2,425+1.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 35,562 | $261.0 萬 | <0.1% | +35,562 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 68,509 | $260.9 萬 | <0.1% | +68,509 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 17,266 | $257.1 萬 | <0.1% | −119,543−87.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 25,296 | $256.8 萬 | <0.1% | +25,296 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 28,907 | $256.3 萬 | <0.1% | +4,917+20.5% | 加碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 101,286 | $255.2 萬 | <0.1% | +1,286+1.3% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 28,243 | $254.9 萬 | <0.1% | +28,243 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 112,250 | $254.9 萬 | <0.1% | −39,351−26.0% | 減碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 837,682 | $254.7 萬 | <0.1% | +587,462+234.8% | 加碼 | – |
| PACBPacific Biosciences of California, Inc. | COM | 310,800 | $254.2 萬 | <0.1% | −341,602−52.4% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 18,619 | $252.6 萬 | <0.1% | +1,567+9.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 7,787 | $251.1 萬 | <0.1% | +7,787 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 57,021 | $251.0 萬 | <0.1% | +52,927+1,292.8% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 39,992 | $250.3 萬 | <0.1% | +26,444+195.2% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 371,451 | $248.9 萬 | <0.1% | +371,451 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 34,234 | $248.8 萬 | <0.1% | +34,234 | 新進 | 歷史 |
| BOXBox Inc | CL A | 79,925 | $248.8 萬 | <0.1% | +79,925 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 42,163 | $248.8 萬 | <0.1% | +12,160+40.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 70,710 | $248.5 萬 | <0.1% | −244,503−77.6% | 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 |