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 |
|---|---|---|---|---|---|---|---|
| VMEOVimeo, Inc. | COMMON STOCK | 223,080 | $89.2 萬 | <0.1% | +85,153+61.7% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 92,134 | $89.4 萬 | <0.1% | +70,563+327.1% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 23,490 | $89.6 萬 | <0.1% | −15,866−40.3% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 243,825 | $89.7 萬 | <0.1% | +85,921+54.4% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 46,716 | $90.1 萬 | <0.1% | +23,650+102.5% | 加碼 | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 172,196 | $90.4 萬 | <0.1% | +161,580+1,522.0% | 加碼 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 29,726 | $90.5 萬 | <0.1% | +19,786+199.1% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 6,527 | $90.8 萬 | <0.1% | +358+5.8% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 72,986 | $90.9 萬 | <0.1% | +72,986 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 93,495 | $90.9 萬 | <0.1% | +61,310+190.5% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 27,054 | $91.1 萬 | <0.1% | −414−1.5% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 43,955 | $91.4 萬 | <0.1% | +35,919+447.0% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 137,783 | $91.4 萬 | <0.1% | +30,806+28.8% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 6,304 | $91.6 萬 | <0.1% | −24,403−79.5% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 19,517 | $92.5 萬 | <0.1% | +13,229+210.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,815 | $92.6 萬 | <0.1% | −32,337−76.7% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 14,877 | $93.0 萬 | <0.1% | +7,634+105.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 109,627 | $93.4 萬 | <0.1% | −967,240−89.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 16,226 | $93.7 萬 | <0.1% | −75,475−82.3% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 110,319 | $94.7 萬 | <0.1% | −15,657−12.4% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 22,355 | $94.8 萬 | <0.1% | +13,776+160.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 15,726 | $95.6 萬 | <0.1% | −359,883−95.8% | 減碼 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 22,158 | $95.7 萬 | <0.1% | +6,661+43.0% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 28,002 | $95.9 萬 | <0.1% | −7,746−21.7% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 13,182 | $96.2 萬 | <0.1% | −6,581−33.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,704 | $96.9 萬 | <0.1% | −212,100−93.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 4,667 | $97.0 萬 | <0.1% | +4,667 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 8,957 | $97.1 萬 | <0.1% | +8,957 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 65,760 | $97.1 萬 | <0.1% | +54,682+493.6% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 8,895 | $97.2 萬 | <0.1% | −10,010−52.9% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 43,980 | $97.2 萬 | <0.1% | +43,980 | 新進 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 24,312 | $97.2 萬 | <0.1% | −90,924−78.9% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 252,166 | $97.3 萬 | <0.1% | −43,539−14.7% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 22,423 | $97.5 萬 | <0.1% | −1,972−8.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8,454 | $97.6 萬 | <0.1% | −38,279−81.9% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 31,781 | $97.6 萬 | <0.1% | +10,647+50.4% | 加碼 | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 250,220 | $98.1 萬 | <0.1% | +75,892+43.5% | 加碼 | – |
| HEHawaiian Electric Industries Inc | COM | 28,456 | $98.6 萬 | <0.1% | +11,482+67.6% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 14,894 | $98.7 萬 | <0.1% | +1,522+11.4% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 38,709 | $98.7 萬 | <0.1% | −9,202−19.2% | 減碼 | 歷史 |
| WEWeWork Inc. | CL A | 372,832 | $98.8 萬 | <0.1% | +372,832 | 新進 | 歷史 |
| VETVermilion Energy Inc. | COM | 46,233 | $99.0 萬 | <0.1% | +46,233 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 62,759 | $99.0 萬 | <0.1% | +62,759 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 20,476 | $99.2 萬 | <0.1% | +8,833+75.9% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 12,047 | $99.4 萬 | <0.1% | −21,632−64.2% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 42,855 | $99.6 萬 | <0.1% | −33,706−44.0% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 6,015 | $99.7 萬 | <0.1% | +6,015 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 37,885 | $99.8 萬 | <0.1% | −571,024−93.8% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 61,538 | $100.1 萬 | <0.1% | −11,395−15.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,521 | $100.2 萬 | <0.1% | +3,521 | 新進 | 歷史 |
| CYBECyberoptics Corp | COM | 18,640 | $100.2 萬 | <0.1% | +18,640 | 新進 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 29,993 | $100.2 萬 | <0.1% | +9,836+48.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,677 | $100.6 萬 | <0.1% | −80,628−94.5% | 減碼 | 歷史 |
| CCChemours Co | Stock | 40,925 | $100.9 萬 | <0.1% | −197,353−82.8% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 89,660 | $101.1 萬 | <0.1% | +78,398+696.1% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 143,007 | $101.8 萬 | <0.1% | +143,007 | 新進 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 11,833 | $101.9 萬 | <0.1% | +11,833 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,080 | $102.1 萬 | <0.1% | −17,999−81.5% | 減碼 | – |
| Safehold Inc.45031U101 | COM | 110,691 | $102.5 萬 | <0.1% | +98,770+828.5% | 加碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 26,742 | $103.0 萬 | <0.1% | −57,589−68.3% | 減碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 57,663 | $103.4 萬 | <0.1% | +12,462+27.6% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 41,219 | $103.6 萬 | <0.1% | +18,044+77.9% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 99,742 | $103.7 萬 | <0.1% | +35,785+56.0% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 44,278 | $103.8 萬 | <0.1% | +44,278 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 14,719 | $103.8 萬 | <0.1% | +10,130+220.7% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 16,887 | $103.9 萬 | <0.1% | +16,887 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 15,495 | $104.0 萬 | <0.1% | +15,495 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 33,531 | $104.1 萬 | <0.1% | +33,531 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,617 | $104.1 萬 | <0.1% | +2,856+32.6% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 39,219 | $104.3 萬 | <0.1% | +6,079+18.3% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 39,465 | $104.6 萬 | <0.1% | +9,196+30.4% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 131,043 | $104.6 萬 | <0.1% | +26,204+25.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 25,776 | $104.7 萬 | <0.1% | −300,919−92.1% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 65,907 | $105.5 萬 | <0.1% | +65,907 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 77,399 | $105.7 萬 | <0.1% | +43,582+128.9% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 44,716 | $106.3 萬 | <0.1% | +28,667+178.6% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 46,519 | $106.5 萬 | <0.1% | +29,246+169.3% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 8,742 | $106.5 萬 | <0.1% | +756+9.5% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 64,217 | $106.6 萬 | <0.1% | +64,217 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 14,662 | $106.6 萬 | <0.1% | −16,927−53.6% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 229,912 | $106.7 萬 | <0.1% | +104,461+83.3% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 296,430 | $106.7 萬 | <0.1% | +296,430 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 12,189 | $106.8 萬 | <0.1% | +10,101+483.8% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 54,576 | $107.8 萬 | <0.1% | +54,576 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 82,244 | $107.9 萬 | <0.1% | +5,212+6.8% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 38,080 | $108.0 萬 | <0.1% | +38,080 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 123,433 | $108.0 萬 | <0.1% | +123,433 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 30,366 | $108.2 萬 | <0.1% | +30,366 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 41,160 | $108.8 萬 | <0.1% | +41,160 | 新進 | 歷史 |
| CBTCabot Corp | COM | 17,026 | $108.8 萬 | <0.1% | +17,026 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 31,084 | $109.0 萬 | <0.1% | −50,336−61.8% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 32,164 | $109.0 萬 | <0.1% | +2,728+9.3% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 43,438 | $109.2 萬 | <0.1% | +27,690+175.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BROSDutch Bros Inc. | CL A | 35,080 | $109.3 萬 | <0.1% | +35,080 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 20,606 | $109.4 萬 | <0.1% | +17,515+566.6% | 加碼 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 54,875 | $109.8 萬 | <0.1% | +54,875 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 35,983 | $110.1 萬 | <0.1% | +17,748+97.3% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 29,795 | $110.2 萬 | <0.1% | +29,795 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 44,723 | $110.2 萬 | <0.1% | +30,360+211.4% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 13,919 | $110.3 萬 | <0.1% | −16,921−54.9% | 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 |
|---|---|---|---|
| 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（663 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 663 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 |
| 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 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 167,048 | $466.2 萬 | <0.1% | – |
| 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 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,562 | $320.8 萬 | <0.1% | – |