Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,026
- 較 2022 年第 2 季 −32
- 總值
- $111.7 億
- 較 2022 年第 2 季 +$3.10 億 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 646,459 | $1.73 億 | 1.5% | +646,459 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 313,913 | $1.48 億 | 1.3% | +40,901+15.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,439,266 | $1.30 億 | 1.2% | +4,359,055+5,434.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,424,490 | $1.18 億 | 1.1% | +463,498+48.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,041,883 | $1.18 億 | 1.1% | +669,382+179.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 54,760 | $1.17 億 | 1.1% | +8,663+18.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 548,292 | $1.12 億 | 1.0% | +160,727+41.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 382,875 | $1.07 億 | 1.0% | +48,682+14.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,056,286 | $1.02 億 | 0.9% | +1,041,941+7,263.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 252,112 | $1.01 億 | 0.9% | +27,508+12.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 882,791 | $9,755 萬 | 0.9% | +343,426+63.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 244,575 | $9,473 萬 | 0.8% | +244,575 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 835,709 | $9,378 萬 | 0.8% | +97,707+13.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 184,720 | $8,962 萬 | 0.8% | +102,178+123.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 455,338 | $8,089 萬 | 0.7% | +33,922+8.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 515,274 | $7,844 萬 | 0.7% | −377,465−42.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,218,423 | $7,543 萬 | 0.7% | +101,086+9.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 327,378 | $7,405 萬 | 0.7% | +258,832+377.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 230,563 | $7,040 萬 | 0.6% | +218,208+1,766.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 295,405 | $6,785 萬 | 0.6% | +216,832+276.0% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5,510,463 | $6,260 萬 | 0.6% | +1,911,728+53.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 464,914 | $5,969 萬 | 0.5% | −21,548−4.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 360,179 | $5,940 萬 | 0.5% | +360,179 | 新進 | – |
| AMGNAmgen Inc | Stock | 252,473 | $5,691 萬 | 0.5% | −78,896−23.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 444,493 | $5,612 萬 | 0.5% | +176,669+66.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 689,757 | $5,577 萬 | 0.5% | +676,291+5,022.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 192,710 | $5,537 萬 | 0.5% | +101,574+111.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 120,188 | $5,459 萬 | 0.5% | +37,302+45.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 122,652 | $5,446 萬 | 0.5% | +102,689+514.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 190,481 | $5,416 萬 | 0.5% | +141,310+287.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 318,058 | $5,210 萬 | 0.5% | +155,165+95.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,614,807 | $5,182 萬 | 0.5% | −486,191−23.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 490,706 | $5,135 萬 | 0.5% | +430,595+716.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 129,290 | $4,994 萬 | 0.4% | −33,520−20.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,138,287 | $4,981 萬 | 0.4% | +851,577+297.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,231,976 | $4,975 萬 | 0.4% | +839,897+214.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 177,864 | $4,795 萬 | 0.4% | +177,864 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 291,046 | $4,784 萬 | 0.4% | −53,113−15.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 207,018 | $4,777 萬 | 0.4% | −59,384−22.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 390,407 | $4,709 萬 | 0.4% | −479,858−55.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,070,543 | $4,684 萬 | 0.4% | −405,594−27.5% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 170,182 | $4,679 萬 | 0.4% | −27,141−13.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 932,889 | $4,674 萬 | 0.4% | +390,046+71.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 571,682 | $4,655 萬 | 0.4% | +343,743+150.8% | 加碼 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 615,699 | $4,483 萬 | 0.4% | +33,786+5.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,715,260 | $4,480 萬 | 0.4% | +881,627+105.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 328,199 | $4,453 萬 | 0.4% | +248,279+310.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 157,894 | $4,381 萬 | 0.4% | +116,712+283.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 163,775 | $4,373 萬 | 0.4% | +78,478+92.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 573,692 | $4,265 萬 | 0.4% | +333,208+138.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 233,944 | $4,144 萬 | 0.4% | +160,358+217.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 510,542 | $4,123 萬 | 0.4% | +179,062+54.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,071,886 | $4,062 萬 | 0.4% | −395,653−27.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 331,804 | $4,018 萬 | 0.4% | +252,289+317.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 56,636 | $3,984 萬 | 0.4% | +6,336+12.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,479,154 | $3,941 萬 | 0.4% | −1,950,477−56.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 477,624 | $3,855 萬 | 0.3% | +477,624 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 1,129,258 | $3,801 萬 | 0.3% | +836,762+286.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 122,217 | $3,708 萬 | 0.3% | +32,589+36.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 176,189 | $3,649 萬 | 0.3% | −99,926−36.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 449,085 | $3,617 萬 | 0.3% | +109,236+32.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 199,355 | $3,611 萬 | 0.3% | +187,733+1,615.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 774,636 | $3,566 萬 | 0.3% | +106,893+16.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 467,419 | $3,554 萬 | 0.3% | −2,869−0.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 91,140 | $3,538 萬 | 0.3% | +78,051+596.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 250,859 | $3,467 萬 | 0.3% | +130,231+108.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 23,024 | $3,460 萬 | 0.3% | +23,024 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 354,369 | $3,390 萬 | 0.3% | +351,758+13,472.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,941,802 | $3,383 萬 | 0.3% | +1,501,208+104.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 586,320 | $3,334 萬 | 0.3% | −37,246−6.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 400,947 | $3,328 萬 | 0.3% | +110,324+38.0% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,043,804 | $3,311 萬 | 0.3% | +597,707+134.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 387,213 | $3,302 萬 | 0.3% | −77,868−16.7% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 240,904 | $3,296 萬 | 0.3% | +234,004+3,391.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 134,158 | $3,262 萬 | 0.3% | +134,158 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 97,378 | $3,213 萬 | 0.3% | +40,907+72.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 643,050 | $3,159 萬 | 0.3% | +403,844+168.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 945,001 | $3,084 萬 | 0.3% | +228,635+31.9% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,005,952 | $3,071 萬 | 0.3% | +968,583+2,591.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 1,906,444 | $3,054 萬 | 0.3% | +379,403+24.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 106,748 | $2,962 萬 | 0.3% | +106,748 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 289,191 | $2,945 萬 | 0.3% | +1,331+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 126,347 | $2,943 萬 | 0.3% | −69,794−35.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 328,305 | $2,915 萬 | 0.3% | −478,835−59.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 305,251 | $2,876 萬 | 0.3% | −46,355−13.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 608,430 | $2,867 萬 | 0.3% | −511,555−45.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 88,283 | $2,855 萬 | 0.3% | +33,261+60.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 267,960 | $2,800 萬 | 0.3% | −258,982−49.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 228,776 | $2,777 萬 | 0.2% | −275,247−54.6% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,450,904 | $2,770 萬 | 0.2% | −1,262,888−46.5% | 減碼 | – |
| INTCIntel Corp | Stock | 1,054,013 | $2,716 萬 | 0.2% | +1,054,013 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,287,018 | $2,698 萬 | 0.2% | +1,151,088+846.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 126,896 | $2,692 萬 | 0.2% | −52,802−29.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 280,245 | $2,673 萬 | 0.2% | −364,552−56.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 704,588 | $2,639 萬 | 0.2% | +704,588 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 158,188 | $2,607 萬 | 0.2% | +158,188 | 新進 | 歷史 |
| ITGartner Inc | COM | 93,551 | $2,589 萬 | 0.2% | −60,998−39.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 211,963 | $2,567 萬 | 0.2% | +182,254+613.5% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,627,630 | $2,550 萬 | 0.2% | −490,165−11.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 249,593 | $2,536 萬 | 0.2% | +249,593 | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $5.05 億 | $3.56 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.83 億 | $4.62 億 |
| PANWPalo Alto Networks Inc | Stock | $2.61 億 | $3,898 萬 |
| AMZNAmazon Com Inc | Stock | $1.40 億 | $9,413 萬 |
| ABNBAirbnb, Inc. | Stock | $1.43 億 | $8,401 萬 |
| AAPLApple Inc. | Stock | $1.27 億 | $9,727 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $1.96 億 |
| MSFTMicrosoft Corp | Stock | $8,974 萬 | $1.03 億 |
| TSLATesla, Inc. | Stock | $1.05 億 | $6,146 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $8,888 萬 | $5,925 萬 |
| ONOn Semiconductor Corp | Stock | $9,229 萬 | $5,021 萬 |
| SLViShares Silver Trust | ETF | $2,625 萬 | $8,750 萬 |
| ZSZscaler, Inc. | Stock | $6,997 萬 | $4,034 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6,937 萬 | $3,142 萬 |
| BACBank of America Corp | Stock | $6,452 萬 | $2,717 萬 |
| NVDANVIDIA Corp | Stock | $6,159 萬 | $2,961 萬 |
| TWTRTwitter, Inc. | COM | $381.0 萬 | $8,032 萬 |
| CMCSAComcast Corp | Stock | $2,609 萬 | $5,772 萬 |
| GOOGAlphabet Inc. | Stock | $6,548 萬 | $841.3 萬 |
| LYFTLyft, Inc. | CL A COM | $3,531 萬 | $3,828 萬 |
| ENPHEnphase Energy, Inc. | Stock | $5,644 萬 | $1,299 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $2,472 萬 | $4,468 萬 |
| CSCOCisco Systems, Inc. | Stock | $4,028 萬 | $2,628 萬 |
| WDAYWorkday, Inc. | CL A | $3,871 萬 | $2,626 萬 |
| MUMicron Technology Inc | Stock | $3,152 萬 | $3,221 萬 |
| PFEPfizer Inc | Stock | $3,173 萬 | $2,984 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,872 萬 | $4,236 萬 |
| USOUnited States Oil Fund, LP | UNITS | $5,875 萬 | – |
| ZZillow Group, Inc. | CL C CAP STK | $22.3 萬 | $5,655 萬 |
| ZMZoom Communications, Inc. | Stock | $2,453 萬 | $2,741 萬 |
| GEGeneral Electric Co | Stock | $2,996 萬 | $2,052 萬 |
| MRNAModerna, Inc. | Stock | $3,621 萬 | $1,212 萬 |
| TAT&T Inc. | Stock | $1,424 萬 | $3,355 萬 |
| PLUGPlug Power Inc | Stock | $2,949 萬 | $1,743 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | $2,349 萬 | $2,080 萬 |
| BIIBBiogen Inc. | COM | $4,357 萬 | – |
| MDBMongoDB, Inc. | CL A | $3,574 萬 | $696.9 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,808 萬 | $1,408 萬 |
| NIONIO Inc. | ADR | $2,269 萬 | $1,918 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $2,731 萬 | $1,248 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,110 萬 | $1,850 萬 |
| iShares Global Clean Energy ETF464288224 | ETF | $3,929 萬 | – |
| SWKSSkyworks Solutions, Inc. | Stock | $1,877 萬 | $1,775 萬 |
| ATVIActivision Blizzard, Inc. | COM | $3,388 萬 | $237.1 萬 |
| LLYEli Lilly & Co | Stock | $84.1 萬 | $3,505 萬 |
| SJMJ M SMUCKER Co | Stock | $1,584 萬 | $1,991 萬 |
| NDAQNasdaq, Inc. | COM | $1,690 萬 | $1,673 萬 |
| TGTTarget Corp | Stock | $2,468 萬 | $836.9 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,231 萬 | – |
| FSLRFirst Solar, Inc. | Stock | $2,570 萬 | $627.0 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $592.6 萬 | $2,438 萬 |
| DDOGDatadog, Inc. | CL A COM | $2,322 萬 | $673.8 萬 |
| CTSHCognizant Technology Solutions Corp | CL A | $1,726 萬 | $1,223 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $1,932 萬 | $1,000 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $235.7 萬 | $2,673 萬 |
| QRVOQorvo, Inc. | Stock | $1,400 萬 | $1,470 萬 |
| WPCW. P. Carey Inc. | COM | $705.0 萬 | $2,144 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $1,533 萬 | $1,281 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,786 萬 | $1,007 萬 |
| URIUnited Rentals, Inc. | COM | $1,867 萬 | $907.6 萬 |
| VZVerizon Communications Inc | Stock | $968.6 萬 | $1,763 萬 |
| AVGOBroadcom Inc. | Stock | $2,007 萬 | $723.7 萬 |
| OHIOmega Healthcare Investors Inc | COM | $2,083 萬 | $571.2 萬 |
| LTHMLivent Corp. | COM | $1,743 萬 | $869.5 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,312 萬 | $1,268 萬 |
| ETNEaton Corp plc | Stock | $1,187 萬 | $1,334 萬 |
| Barrick Gold Corp067901108 | COM | $52.5 萬 | $2,454 萬 |
| PCARPaccar Inc | COM | $1,106 萬 | $1,346 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $1,201 萬 | $1,164 萬 |
| ALLYAlly Financial Inc. | Stock | $2,218 萬 | $109.9 萬 |
| DLTRDollar Tree, Inc. | COM | $2,146 萬 | $136.1 萬 |
| METAMeta Platforms, Inc. | Stock | $773.4 萬 | $1,487 萬 |
| ULUnilever PLC | SPON ADR NEW | $1,229 萬 | $1,030 萬 |
| HALHalliburton Co | Stock | $256.8 萬 | $1,975 萬 |
| CCitigroup Inc | Stock | $1,999 萬 | $208.8 萬 |
| DOVDOVER Corp | COM | $1,651 萬 | $532.8 萬 |
| ORealty Income Corp | REIT | $894.0 萬 | $1,282 萬 |
| GTMZoomInfo Technologies Inc. | Stock | $1,254 萬 | $886.9 萬 |
| GOOGLAlphabet Inc. | Stock | $1,088 萬 | $1,039 萬 |
| Sunpower Corp867652406 | COM | $1,025 萬 | $1,052 萬 |
| LILi Auto Inc. | SPONSORED ADS | $849.8 萬 | $1,172 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,109 萬 | $899.3 萬 |
| NOVASunnova Energy International Inc. | COM | $1,928 萬 | $48.4 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $1,233 萬 | $716.8 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $1,342 萬 | $591.2 萬 |
| ETSYEtsy Inc | COM | $1,196 萬 | $710.9 萬 |
| ASOAcademy Sports & Outdoors, Inc. | COM | $1,468 萬 | $421.4 萬 |
| UBERUber Technologies, Inc | Stock | $1,277 萬 | $530.0 萬 |
| MSMorgan Stanley | Stock | $1,158 萬 | $636.8 萬 |
| CIENCiena Corp | COM NEW | $985.3 萬 | $800.1 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $853.6 萬 | $930.5 萬 |
| COSTCostco Wholesale Corp | Stock | $1,384 萬 | $377.8 萬 |
| IBMInternational Business Machines Corp | Stock | $856.6 萬 | $851.9 萬 |
| MOAltria Group, Inc. | Stock | $919.9 萬 | $788.2 萬 |
| TSCOTractor Supply Co | COM | $1,067 萬 | $639.4 萬 |
| FCXFreeport-McMoran Inc | Stock | $783.8 萬 | $864.7 萬 |
| DELLDell Technologies Inc. | Stock | $1,139 萬 | $443.5 萬 |
| VRSNVerisign Inc | COM | $613.2 萬 | $969.2 萬 |
| AXONAxon Enterprise, Inc. | COM | $789.4 萬 | $776.7 萬 |
| QCOMQualcomm Inc | Stock | $1,482 萬 | $74.6 萬 |
2022 年第 2 季之後清倉（666 檔）
2022 年第 2 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 666 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 442,439 | $1.21 億 | 1.1% | 歷史 |
| DGDollar General Corp | COM | 389,386 | $9,557 萬 | 0.9% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 267,392 | $7,300 萬 | 0.7% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 538,946 | $4,910 萬 | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 635,461 | $4,438 萬 | 0.4% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 174,727 | $3,898 萬 | 0.4% | 歷史 |
| CDWCDW Corp | COM | 201,511 | $3,175 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 418,901 | $3,161 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 201,096 | $2,796 萬 | 0.3% | 歷史 |
| BAXBaxter International Inc | Stock | 420,562 | $2,701 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 393,448 | $2,486 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 199,626 | $2,427 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 126,496 | $2,212 萬 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 2,161,983 | $2,158 萬 | 0.2% | 歷史 |
| MMacy's, Inc. | COM | 1,141,473 | $2,091 萬 | 0.2% | 歷史 |
| ZENZendesk, Inc. | COM | 264,306 | $1,958 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 211,630 | $1,915 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 111,600 | $1,860 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 123,572 | $1,829 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 253,435 | $1,812 萬 | 0.2% | – |
| URBNUrban Outfitters Inc | COM | 959,423 | $1,790 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 541,163 | $1,740 萬 | 0.2% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 829,370 | $1,656 萬 | 0.2% | – |
| PGRProgressive Corp | Stock | 135,829 | $1,579 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 383,011 | $1,527 萬 | 0.1% | – |
| UAAUnder Armour, Inc. | Stock | 1,587,910 | $1,323 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 318,934 | $1,258 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 134,797 | $1,177 萬 | 0.1% | – |
| CBChubb Ltd | Stock | 57,436 | $1,129 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 46,827 | $1,126 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 801,761 | $1,063 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 50,509 | $1,005 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CL A | 1,545,481 | $924.2 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 233,404 | $869.9 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 243,008 | $869.0 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 233,522 | $827.1 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 143,506 | $823.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 68,260 | $815.6 萬 | 0.1% | – |
| HEIHeico Corp | COM | 54,405 | $713.4 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 367,867 | $700.4 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 74,795 | $698.3 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 64,385 | $695.2 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 56,563 | $685.3 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 54,523 | $678.9 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 1,065,627 | $677.7 萬 | 0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 232,868 | $660.2 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 817,023 | $654.4 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 45,299 | $653.2 萬 | 0.1% | – |
| ORIOld Republic International Corp | COM | 291,228 | $651.2 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 348,589 | $633.0 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 138,681 | $618.5 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 35,441 | $613.4 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 124,503 | $606.2 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 292,440 | $598.3 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 17,881 | $591.8 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 36,452 | $574.0 萬 | 0.1% | 歷史 |
| COHRCoherent Corp. | COM | 109,458 | $557.7 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 29,686 | $530.7 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 59,487 | $529.3 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 239,388 | $528.8 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 108,500 | $519.5 萬 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 79,052 | $517.5 萬 | <0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 13,518 | $507.1 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 120,582 | $491.9 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 72,722 | $488.2 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 86,545 | $470.6 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A NEW | 167,048 | $466.2 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,136 | $455.7 萬 | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 30,104 | $448.9 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 101,123 | $443.7 萬 | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 76,451 | $440.3 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,534,184 | $440.3 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 159,521 | $439.2 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 16,942 | $416.5 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 56,921 | $412.7 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 132,445 | $409.9 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 98,326 | $409.7 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 44,604 | $393.2 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 90,910 | $389.8 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 95,811 | $383.7 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,977 | $381.8 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 86,891 | $378.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 57,668 | $378.2 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 62,400 | $373.2 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 232,946 | $369.0 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 312,819 | $364.4 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 19,762 | $363.0 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 135,603 | $362.5 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 131,067 | $359.0 萬 | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 117,237 | $351.8 萬 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 9,007 | $346.4 萬 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 105,305 | $336.4 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 31,568 | $334.4 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 184,199 | $332.3 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 72,142 | $331.7 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 463,889 | $330.3 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 61,502 | $329.2 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 17,434 | $327.8 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 19,415 | $324.9 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 106,357 | $322.3 萬 | <0.1% | 歷史 |