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 |
|---|---|---|---|---|---|---|---|
| MQMarqeta, Inc. | CLASS A COM | 155,120 | $110.4 萬 | <0.1% | +155,120 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 14,698 | $110.5 萬 | <0.1% | +14,698 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 55,204 | $110.8 萬 | <0.1% | +10,643+23.9% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 101,240 | $110.9 萬 | <0.1% | −104,651−50.8% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 45,010 | $111.8 萬 | <0.1% | +26,565+144.0% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 21,306 | $112.9 萬 | <0.1% | +15,066+241.4% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 120,315 | $113.3 萬 | <0.1% | +120,315 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 189,155 | $113.5 萬 | <0.1% | +148,317+363.2% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 40,985 | $113.7 萬 | <0.1% | +691+1.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,010 | $113.9 萬 | <0.1% | +4,010 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 39,900 | $114.0 萬 | <0.1% | −90,490−69.4% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 34,742 | $114.0 萬 | <0.1% | +34,742 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 61,630 | $114.0 萬 | <0.1% | +61,630 | 新進 | 歷史 |
| EIXEdison International | Stock | 20,174 | $114.1 萬 | <0.1% | −50,000−71.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 32,153 | $114.1 萬 | <0.1% | −24,800−43.5% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 14,770 | $114.3 萬 | <0.1% | −890−5.7% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 74,672 | $114.3 萬 | <0.1% | +74,672 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,937 | $114.4 萬 | <0.1% | −553−7.4% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 49,339 | $114.5 萬 | <0.1% | +49,339 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 122,384 | $115.3 萬 | <0.1% | +76,298+165.6% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 143,782 | $115.6 萬 | <0.1% | +102,622+249.3% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 1,377 | $115.6 萬 | <0.1% | +15+1.1% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 25,536 | $116.1 萬 | <0.1% | +13,842+118.4% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 92,929 | $116.4 萬 | <0.1% | +56,345+154.0% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 9,187 | $116.6 萬 | <0.1% | −12,107−56.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,850 | $117.0 萬 | <0.1% | +9,850 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 19,660 | $117.1 萬 | <0.1% | +19,660 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 86,380 | $117.6 萬 | <0.1% | +86,380 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 41,792 | $117.6 萬 | <0.1% | +41,792 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 17,550 | $117.9 萬 | <0.1% | +17,550 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 15,744 | $118.0 萬 | <0.1% | +15,744 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 116,277 | $118.1 萬 | <0.1% | −6,592−5.4% | 減碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 20,060 | $118.4 萬 | <0.1% | −12,628−38.6% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 7,885 | $118.5 萬 | <0.1% | +7,885 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 23,747 | $118.9 萬 | <0.1% | −11,361−32.4% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 270,415 | $119.0 萬 | <0.1% | +125,815+87.0% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 41,635 | $120.0 萬 | <0.1% | +33,437+407.9% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 87,163 | $120.5 萬 | <0.1% | +50,632+138.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 11,346 | $120.8 萬 | <0.1% | −13,738−54.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 16,287 | $121.0 萬 | <0.1% | +16,287 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 106,131 | $121.5 萬 | <0.1% | +92,592+683.9% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 78,625 | $121.6 萬 | <0.1% | +12,462+18.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 29,483 | $122.2 萬 | <0.1% | +3,998+15.7% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 15,996 | $122.2 萬 | <0.1% | +11,168+231.3% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 20,721 | $122.3 萬 | <0.1% | +20,721 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 201,802 | $122.3 萬 | <0.1% | +127,080+170.1% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 53,807 | $122.4 萬 | <0.1% | +21,351+65.8% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 43,047 | $122.6 萬 | <0.1% | +43,047 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 37,363 | $123.1 萬 | <0.1% | +26,742+251.8% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 28,797 | $123.5 萬 | <0.1% | +28,797 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 110,846 | $123.8 萬 | <0.1% | +110,846 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 48,713 | $124.1 萬 | <0.1% | −36,414−42.8% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 43,575 | $124.2 萬 | <0.1% | −24,840−36.3% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 132,197 | $124.3 萬 | <0.1% | +72,253+120.5% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 30,764 | $125.0 萬 | <0.1% | +30,764 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 39,124 | $125.8 萬 | <0.1% | −1,097−2.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 52,791 | $125.9 萬 | <0.1% | +52,791 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 4,687 | $125.9 萬 | <0.1% | +4,687 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 25,767 | $126.4 萬 | <0.1% | +20,683+406.8% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 157,456 | $126.8 萬 | <0.1% | +157,456 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 28,999 | $127.1 萬 | <0.1% | +5,608+24.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 30,130 | $127.1 萬 | <0.1% | +30,130 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 128,072 | $128.1 萬 | <0.1% | +111,868+690.4% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 40,992 | $128.4 萬 | <0.1% | +21,622+111.6% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 36,488 | $128.6 萬 | <0.1% | −21,340−36.9% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 52,393 | $128.9 萬 | <0.1% | −12,332−19.1% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 55,244 | $129.3 萬 | <0.1% | +47,327+597.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,563 | $129.4 萬 | <0.1% | −5,704−78.5% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 120,961 | $130.4 萬 | <0.1% | +120,961 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 62,490 | $131.0 萬 | <0.1% | +40,774+187.8% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 39,338 | $131.2 萬 | <0.1% | +39,338 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 21,417 | $131.4 萬 | <0.1% | −18,998−47.0% | 減碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 18,053 | $131.6 萬 | <0.1% | +18,053 | 新進 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 84,952 | $132.6 萬 | <0.1% | −207,147−70.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 56,975 | $132.9 萬 | <0.1% | +11,575+25.5% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 39,188 | $133.5 萬 | <0.1% | +39,188 | 新進 | 歷史 |
| SUPSuperior Industries International Inc | COM | 442,650 | $133.7 萬 | <0.1% | −86,360−16.3% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 162,210 | $133.8 萬 | <0.1% | +162,210 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 30,632 | $134.2 萬 | <0.1% | +30,632 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14,980 | $134.4 萬 | <0.1% | −89,217−85.6% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 8,922 | $134.8 萬 | <0.1% | −16,003−64.2% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 44,826 | $135.5 萬 | <0.1% | +20,735+86.1% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 111,912 | $136.2 萬 | <0.1% | +64,719+137.1% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 80,202 | $136.7 萬 | <0.1% | +70,251+706.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 25,199 | $136.8 萬 | <0.1% | −91,282−78.4% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 26,455 | $137.3 萬 | <0.1% | +6,820+34.7% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 84,851 | $137.6 萬 | <0.1% | +3,757+4.6% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 40,842 | $138.3 萬 | <0.1% | +40,842 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 133,494 | $138.3 萬 | <0.1% | +133,494 | 新進 | 歷史 |
| HOPEHope Bancorp Inc | COM | 110,012 | $139.1 萬 | <0.1% | +110,012 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 51,748 | $139.5 萬 | <0.1% | −7,406−12.5% | 減碼 | 歷史 |
| LCIILci Industries | COM | 13,799 | $140.0 萬 | <0.1% | +13,799 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 12,343 | $140.0 萬 | <0.1% | −85,765−87.4% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 31,289 | $140.3 萬 | <0.1% | +31,289 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 37,499 | $140.7 萬 | <0.1% | +37,499 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 15,490 | $141.3 萬 | <0.1% | +15,490 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 129,657 | $141.5 萬 | <0.1% | +52,246+67.5% | 加碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 42,623 | $141.9 萬 | <0.1% | +42,623 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 40,012 | $142.0 萬 | <0.1% | +40,012 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 57,994 | $142.1 萬 | <0.1% | +13,830+31.3% | 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 |
|---|---|---|---|
| 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% | – |