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 |
|---|---|---|---|---|---|---|---|
| DCGODocGo Inc. | COM | 16,670 | $16.5 萬 | <0.1% | +16,670 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 17,045 | $16.5 萬 | <0.1% | −199,917−92.1% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 14,351 | $17.1 萬 | <0.1% | +14,351 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,166 | $17.2 萬 | <0.1% | −19,021−65.2% | 減碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 101,552 | $17.3 萬 | <0.1% | +101,552 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 51,049 | $17.5 萬 | <0.1% | +51,049 | 新進 | 歷史 |
| FNBFNB Corp | COM | 15,227 | $17.7 萬 | <0.1% | −31,465−67.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,867 | $17.8 萬 | <0.1% | +21,867 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 51,108 | $17.9 萬 | <0.1% | −41,032−44.5% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 45,364 | $17.9 萬 | <0.1% | +45,364 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 61,238 | $17.9 萬 | <0.1% | +61,238 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 13,200 | $18.1 萬 | <0.1% | −11,572−46.7% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 101,593 | $18.1 萬 | <0.1% | +78,493+339.8% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 44,380 | $18.2 萬 | <0.1% | +44,380 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 31,381 | $18.2 萬 | <0.1% | +31,381 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 63,685 | $18.3 萬 | <0.1% | +63,685 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 28,436 | $18.3 萬 | <0.1% | +28,436 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 34,459 | $18.3 萬 | <0.1% | +34,459 | 新進 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 31,437 | $18.4 萬 | <0.1% | −16,095−33.9% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 21,321 | $18.4 萬 | <0.1% | +21,321 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 56,792 | $18.4 萬 | <0.1% | +56,792 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 21,254 | $18.6 萬 | <0.1% | −15,344−41.9% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 25,734 | $18.8 萬 | <0.1% | +25,734 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 43,821 | $19.1 萬 | <0.1% | −11,117−20.2% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 23,772 | $19.3 萬 | <0.1% | +23,772 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 27,135 | $19.5 萬 | <0.1% | −38,385−58.6% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 16,200 | $19.8 萬 | <0.1% | +2,895+21.8% | 加碼 | 歷史 |
| QTRXQuanterix Corp | COM | 17,923 | $19.8 萬 | <0.1% | +5,758+47.3% | 加碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 14,200 | $19.8 萬 | <0.1% | −68,549−82.8% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20,389 | $19.9 萬 | <0.1% | +7,606+59.5% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 23,800 | $20.1 萬 | <0.1% | −1,200−4.8% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 11,478 | $20.2 萬 | <0.1% | +11,478 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 32,467 | $20.2 萬 | <0.1% | +32,467 | 新進 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 8,410 | $20.3 萬 | <0.1% | −22,055−72.4% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 9,734 | $20.3 萬 | <0.1% | +9,734 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 2,313 | $20.4 萬 | <0.1% | −11,391−83.1% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 34,720 | $20.4 萬 | <0.1% | +34,720 | 新進 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 10,686 | $20.4 萬 | <0.1% | −30,377−74.0% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,500 | $20.5 萬 | <0.1% | −20−0.8% | 減碼 | – |
| RGENRepligen Corp | COM | 1,099 | $20.6 萬 | <0.1% | +1,099 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 1,951 | $20.6 萬 | <0.1% | +1,951 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 3,095 | $20.6 萬 | <0.1% | +3,095 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 42,077 | $20.6 萬 | <0.1% | +26,686+173.4% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 29,735 | $20.7 萬 | <0.1% | +10,334+53.3% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 20,068 | $20.7 萬 | <0.1% | +20,068 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 11,001 | $20.7 萬 | <0.1% | +11,001 | 新進 | 歷史 |
| WEBRWeber Inc. | CL A | 31,627 | $20.8 萬 | <0.1% | +31,627 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,296 | $20.9 萬 | <0.1% | −991−23.1% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,316 | $20.9 萬 | <0.1% | −4,846−67.7% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 44,749 | $21.0 萬 | <0.1% | −35,783−44.4% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 28,105 | $21.0 萬 | <0.1% | +28,105 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 5,515 | $21.1 萬 | <0.1% | +5,515 | 新進 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 68,202 | $21.1 萬 | <0.1% | +68,202 | 新進 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 22,921 | $21.2 萬 | <0.1% | −105,414−82.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,963 | $21.4 萬 | <0.1% | −2,273−43.4% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 30,668 | $21.4 萬 | <0.1% | +9,731+46.5% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 28,700 | $21.4 萬 | <0.1% | +28,700 | 新進 | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,610 | $21.4 萬 | <0.1% | +2,610 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 18,993 | $21.5 萬 | <0.1% | +18,993 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 5,616 | $21.5 萬 | <0.1% | +5,616 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 34,665 | $21.5 萬 | <0.1% | −15,104−30.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,173 | $21.6 萬 | <0.1% | +1,173 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 27,168 | $21.6 萬 | <0.1% | +27,168 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 3,308 | $21.6 萬 | <0.1% | +3,308 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 27,387 | $21.6 萬 | <0.1% | −35,906−56.7% | 減碼 | – |
| PCVXVaxcyte, Inc. | COM | 9,043 | $21.7 萬 | <0.1% | +9,043 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 57,305 | $21.7 萬 | <0.1% | −22,060−27.8% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 5,839 | $21.8 萬 | <0.1% | −3,620−38.3% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 5,860 | $21.8 萬 | <0.1% | +5,860 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 4,094 | $21.9 萬 | <0.1% | −18,742−82.1% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 2,259 | $21.9 萬 | <0.1% | +2,259 | 新進 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 12,790 | $21.9 萬 | <0.1% | +12,790 | 新進 | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 52,775 | $22.0 萬 | <0.1% | +52,775 | 新進 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 53,271 | $22.2 萬 | <0.1% | +35,117+193.4% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 11,013 | $22.3 萬 | <0.1% | +11,013 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 36,737 | $22.3 萬 | <0.1% | −12,215−25.0% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 16,695 | $22.4 萬 | <0.1% | +6,617+65.7% | 加碼 | 歷史 |
| NVTAInvitae Corp | COM | 91,240 | $22.4 萬 | <0.1% | −418,448−82.1% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 14,754 | $22.4 萬 | <0.1% | −100,370−87.2% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 140,301 | $22.6 萬 | <0.1% | +140,301 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 11,188 | $22.7 萬 | <0.1% | −18,213−61.9% | 減碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 35,037 | $22.7 萬 | <0.1% | +35,037 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 6,815 | $22.9 萬 | <0.1% | −7,519−52.5% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 18,767 | $23.0 萬 | <0.1% | −168,652−90.0% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 31,536 | $23.1 萬 | <0.1% | +31,536 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 16,317 | $23.1 萬 | <0.1% | +16,317 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 28,410 | $23.2 萬 | <0.1% | +13,108+85.7% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 65,613 | $23.3 萬 | <0.1% | −398,615−85.9% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,276 | $23.3 萬 | <0.1% | −29,830−85.0% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 17,934 | $23.3 萬 | <0.1% | −9,736−35.2% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 28,445 | $23.3 萬 | <0.1% | +28,445 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 11,136 | $23.5 萬 | <0.1% | +11,136 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 30,238 | $23.6 萬 | <0.1% | −56,403−65.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,564 | $23.7 萬 | <0.1% | +8,564 | 新進 | – |
| KROKronos Worldwide Inc | COM | 25,515 | $23.8 萬 | <0.1% | +25,515 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 22,427 | $23.9 萬 | <0.1% | +10,365+85.9% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 7,223 | $23.9 萬 | <0.1% | −129,072−94.7% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 6,050 | $23.9 萬 | <0.1% | −129,703−95.5% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 43,641 | $24.0 萬 | <0.1% | +43,641 | 新進 | 歷史 |
| GRCGorman Rupp Co | COM | 10,100 | $24.0 萬 | <0.1% | −2,991−22.8% | 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% | – |