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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 25,569 | $143.2 萬 | <0.1% | +25,569 | 新進 | – |
| CSTLCastle Biosciences Inc | COM | 54,927 | $143.2 萬 | <0.1% | −26,487−32.5% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 95,979 | $143.8 萬 | <0.1% | +68,608+250.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 84,068 | $144.3 萬 | <0.1% | +84,068 | 新進 | 歷史 |
| SABRSabre Corp | COM | 280,190 | $144.3 萬 | <0.1% | +280,190 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 48,942 | $144.4 萬 | <0.1% | +17,212+54.2% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 17,562 | $144.4 萬 | <0.1% | −10,921−38.3% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 46,773 | $144.4 萬 | <0.1% | −44,404−48.7% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 45,200 | $145.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 20,987 | $146.4 萬 | <0.1% | +20,987 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 39,616 | $146.6 萬 | <0.1% | −533,557−93.1% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 36,064 | $146.8 萬 | <0.1% | +17,126+90.4% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 50,554 | $147.2 萬 | <0.1% | +37,028+273.8% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 54,885 | $147.4 萬 | <0.1% | +6,304+13.0% | 加碼 | – |
| ROGRogers Corp | COM | 6,101 | $147.6 萬 | <0.1% | −2,938−32.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,108 | $148.1 萬 | <0.1% | −2,200−13.5% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 31,505 | $149.2 萬 | <0.1% | +5,405+20.7% | 加碼 | – |
| SRSpire Inc | COM | 23,967 | $149.4 萬 | <0.1% | −3,175−11.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 27,800 | $149.7 萬 | <0.1% | −2,900−9.4% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 53,478 | $150.1 萬 | <0.1% | −119,942−69.2% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 143,876 | $150.2 萬 | <0.1% | +102,455+247.4% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 103,618 | $150.3 萬 | <0.1% | +44,791+76.1% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 207,045 | $150.8 萬 | <0.1% | −117,627−36.2% | 減碼 | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 84,306 | $151.4 萬 | <0.1% | +84,306 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 47,190 | $151.6 萬 | <0.1% | +47,190 | 新進 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 100,000 | $152.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 180,924 | $152.2 萬 | <0.1% | +81,005+81.1% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 206,495 | $152.4 萬 | <0.1% | +100,969+95.7% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 30,000 | $153.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 97,570 | $153.7 萬 | <0.1% | +77,146+377.7% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 20,286 | $154.1 萬 | <0.1% | +20,286 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 226,696 | $154.6 萬 | <0.1% | +210,249+1,278.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,533 | $155.0 萬 | <0.1% | +22,396+541.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 22,621 | $155.1 萬 | <0.1% | −7,010−23.7% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 105,849 | $155.5 萬 | <0.1% | +43,170+68.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,955 | $156.3 萬 | <0.1% | +13,955 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,202 | $156.5 萬 | <0.1% | −195,197−96.0% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 53,023 | $156.7 萬 | <0.1% | +53,023 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 45,881 | $156.8 萬 | <0.1% | +12,110+35.9% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 28,674 | $156.9 萬 | <0.1% | +28,674 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 12,515 | $157.3 萬 | <0.1% | +12,515 | 新進 | 歷史 |
| ACMAecom | COM | 23,023 | $157.4 萬 | <0.1% | −29,558−56.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 11,677 | $158.0 萬 | <0.1% | +4,878+71.7% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 27,923 | $158.6 萬 | <0.1% | +27,923 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 48,022 | $158.8 萬 | <0.1% | −38,593−44.6% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 90,676 | $159.4 萬 | <0.1% | +77,474+586.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,789 | $159.9 萬 | <0.1% | −7,380−43.0% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 54,201 | $160.0 萬 | <0.1% | +54,201 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 20,051 | $160.4 萬 | <0.1% | +16,979+552.7% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 81,355 | $160.6 萬 | <0.1% | +81,355 | 新進 | – |
| LKFNLakeland Financial Corp | COM | 22,151 | $161.3 萬 | <0.1% | +2,533+12.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,123 | $161.7 萬 | <0.1% | −159,343−92.9% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 85,371 | $162.0 萬 | <0.1% | −13,172−13.4% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 35,392 | $162.8 萬 | <0.1% | −19,898−36.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 24,025 | $163.4 萬 | <0.1% | +5,593+30.3% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 30,828 | $164.1 萬 | <0.1% | +30,828 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 80,574 | $164.3 萬 | <0.1% | −10,183−11.2% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 384,807 | $164.3 萬 | <0.1% | +164,302+74.5% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 70,442 | $164.4 萬 | <0.1% | +70,442 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 9,858 | $164.6 萬 | <0.1% | +9,858 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 29,027 | $164.7 萬 | <0.1% | +11,294+63.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 26,664 | $164.9 萬 | <0.1% | +26,664 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 12,111 | $165.6 萬 | <0.1% | −2,525−17.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 6,334 | $166.0 萬 | <0.1% | −43,713−87.3% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 350,010 | $167.3 萬 | <0.1% | +233,781+201.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 47,121 | $167.6 萬 | <0.1% | −166,701−78.0% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 18,992 | $168.1 萬 | <0.1% | +424+2.3% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 35,866 | $168.4 萬 | <0.1% | +12,023+50.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 10,141 | $168.6 萬 | <0.1% | −16,096−61.3% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 32,591 | $168.6 萬 | <0.1% | +7,823+31.6% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 228,082 | $168.8 萬 | <0.1% | +228,082 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 37,989 | $169.0 萬 | <0.1% | −37,598−49.7% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 52,846 | $169.1 萬 | <0.1% | +52,846 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 33,065 | $169.3 萬 | <0.1% | +26,013+368.9% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 39,742 | $170.0 萬 | <0.1% | +3,742+10.4% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 61,758 | $170.1 萬 | <0.1% | +45,535+280.7% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 17,529 | $171.4 萬 | <0.1% | +15,222+659.8% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 16,211 | $171.9 萬 | <0.1% | +5,732+54.7% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 44,092 | $172.0 萬 | <0.1% | +38,692+716.5% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 696,264 | $172.0 萬 | <0.1% | −246,464−26.1% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 177,088 | $172.3 萬 | <0.1% | +177,088 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 22,950 | $173.0 萬 | <0.1% | +14,436+169.6% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 71,101 | $173.2 萬 | <0.1% | −5,909−7.7% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 20,649 | $174.2 萬 | <0.1% | −747−3.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,455 | $174.2 萬 | <0.1% | +4,388+86.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,443 | $174.6 萬 | <0.1% | +3,443 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 26,545 | $174.9 萬 | <0.1% | −44,108−62.4% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 26,477 | $175.2 萬 | <0.1% | +14,790+126.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 57,608 | $176.2 萬 | <0.1% | +30,613+113.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 58,795 | $176.2 萬 | <0.1% | +58,795 | 新進 | 歷史 |
| ITTItt Inc. | COM | 27,087 | $177.0 萬 | <0.1% | −1,551−5.4% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 20,248 | $177.3 萬 | <0.1% | +5,214+34.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 30,003 | $178.3 萬 | <0.1% | +7,993+36.3% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 8,401 | $178.4 萬 | <0.1% | +8,401 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 17,329 | $178.9 萬 | <0.1% | +13,609+365.8% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 121,001 | $179.1 萬 | <0.1% | +48,700+67.4% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 95,752 | $179.8 萬 | <0.1% | +44,949+88.5% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 59,597 | $180.6 萬 | <0.1% | +50,955+589.6% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 4,146 | $181.0 萬 | <0.1% | +1,239+42.6% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 32,488 | $181.4 萬 | <0.1% | −20,426−38.6% | 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 |
|---|---|---|---|
| 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% | – |