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 |
|---|---|---|---|---|---|---|---|
| MBUUMalibu Boats, Inc. | COM CL A | 5,008 | $24.0 萬 | <0.1% | −6,463−56.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 15,402 | $24.1 萬 | <0.1% | +15,402 | 新進 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 15,840 | $24.1 萬 | <0.1% | +660+4.3% | 加碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 69,573 | $24.1 萬 | <0.1% | −82,692−54.3% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 18,282 | $24.1 萬 | <0.1% | −19,788−52.0% | 減碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 153,040 | $24.2 萬 | <0.1% | +107,299+234.6% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 6,197 | $24.3 萬 | <0.1% | +6,197 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 11,584 | $24.4 萬 | <0.1% | −69,829−85.8% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 13,106 | $24.4 萬 | <0.1% | −16,743−56.1% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 14,643 | $24.4 萬 | <0.1% | +4,747+48.0% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 5,487 | $24.5 萬 | <0.1% | +5,487 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,468 | $24.6 萬 | <0.1% | −12,596−83.6% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 24,012 | $24.7 萬 | <0.1% | −6,307−20.8% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 85,072 | $24.7 萬 | <0.1% | +47,381+125.7% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 9,497 | $24.9 萬 | <0.1% | +9,497 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 19,698 | $24.9 萬 | <0.1% | +19,698 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 32,524 | $24.9 萬 | <0.1% | +32,524 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,327 | $25.0 萬 | <0.1% | −6,223−82.4% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 54,046 | $25.0 萬 | <0.1% | +519+1.0% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 30,340 | $25.1 萬 | <0.1% | −206,670−87.2% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 17,357 | $25.1 萬 | <0.1% | +17,357 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 7,598 | $25.1 萬 | <0.1% | +7,598 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 15,262 | $25.2 萬 | <0.1% | −71,435−82.4% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 26,984 | $25.3 萬 | <0.1% | +26,984 | 新進 | 歷史 |
| MBIMbia Inc | COM | 27,538 | $25.3 萬 | <0.1% | +27,538 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 46,354 | $25.4 萬 | <0.1% | +46,354 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 5,700 | $25.5 萬 | <0.1% | −12,517−68.7% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,898 | $25.6 萬 | <0.1% | −74,696−87.3% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,811 | $25.6 萬 | <0.1% | −55−0.9% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 6,717 | $25.8 萬 | <0.1% | +6,717 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 54,853 | $25.8 萬 | <0.1% | −69,358−55.8% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 51,406 | $26.0 萬 | <0.1% | +35,372+220.6% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 9,534 | $26.1 萬 | <0.1% | −60,358−86.4% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 22,916 | $26.1 萬 | <0.1% | +22,916 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 34,377 | $26.1 萬 | <0.1% | +34,377 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 14,567 | $26.1 萬 | <0.1% | −62,708−81.1% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 5,189 | $26.2 萬 | <0.1% | +5,189 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 6,210 | $26.2 萬 | <0.1% | +6,210 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 6,930 | $26.3 萬 | <0.1% | +6,930 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 34,996 | $26.3 萬 | <0.1% | +34,996 | 新進 | 歷史 |
| EBFEnnis, Inc. | COM | 13,058 | $26.3 萬 | <0.1% | +13,058 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 5,600 | $26.3 萬 | <0.1% | +5,600 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 6,164 | $26.4 萬 | <0.1% | +6,164 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 4,409 | $26.4 萬 | <0.1% | +1,180+36.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,030 | $26.5 萬 | <0.1% | −29,684−96.6% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 19,853 | $26.5 萬 | <0.1% | +19,853 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 66,434 | $26.6 萬 | <0.1% | +1,653+2.6% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 17,877 | $26.7 萬 | <0.1% | +7,033+64.9% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 205 | $26.7 萬 | <0.1% | −136−39.9% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 138,623 | $26.9 萬 | <0.1% | +68,860+98.7% | 加碼 | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 439,744 | $26.9 萬 | <0.1% | +284,253+182.8% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 5,213 | $27.0 萬 | <0.1% | +5,213 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,810 | $27.2 萬 | <0.1% | +6,810 | 新進 | – |
| SBHSally Beauty Holdings, Inc. | COM | 21,581 | $27.2 萬 | <0.1% | +21,581 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 5,312 | $27.2 萬 | <0.1% | +5,312 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 88,329 | $27.3 萬 | <0.1% | +67,152+317.1% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 42,736 | $27.4 萬 | <0.1% | +42,736 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,462 | $27.4 萬 | <0.1% | −76,337−98.1% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 18,697 | $27.5 萬 | <0.1% | −9,386−33.4% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 25,941 | $27.5 萬 | <0.1% | +10,245+65.3% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM | 88,266 | $27.5 萬 | <0.1% | −3,107−3.4% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 12,250 | $27.6 萬 | <0.1% | +12,250 | 新進 | – |
| EQRXEQRx, Inc. | COM | 55,674 | $27.6 萬 | <0.1% | +55,674 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 11,298 | $27.7 萬 | <0.1% | +11,298 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 53,523 | $27.9 萬 | <0.1% | +53,523 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 12,043 | $28.0 萬 | <0.1% | −24,721−67.2% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 131,277 | $28.0 萬 | <0.1% | +131,277 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 5,291 | $28.0 萬 | <0.1% | +5,291 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,103 | $28.2 萬 | <0.1% | −1,659−60.1% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 2,954 | $28.2 萬 | <0.1% | −2,733−48.1% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 8,618 | $28.2 萬 | <0.1% | +8,618 | 新進 | 歷史 |
| FROFrontline plc | SHS NEW | 25,799 | $28.2 萬 | <0.1% | +1,216+4.9% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 34,051 | $28.3 萬 | <0.1% | −1,516−4.3% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 11,902 | $28.4 萬 | <0.1% | −458−3.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,304 | $28.5 萬 | <0.1% | +6,304 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 27,490 | $28.5 萬 | <0.1% | +27,490 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,954 | $28.6 萬 | <0.1% | −26,458−74.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,141 | $28.6 萬 | <0.1% | +6,141 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 6,647 | $28.8 萬 | <0.1% | +6,647 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 3,256 | $28.9 萬 | <0.1% | +947+41.0% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,647 | $28.9 萬 | <0.1% | −7,280−43.0% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 110,115 | $29.0 萬 | <0.1% | +62,923+133.3% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 15,281 | $29.2 萬 | <0.1% | +15,281 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 6,568 | $29.2 萬 | <0.1% | +6,568 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 32,750 | $29.2 萬 | <0.1% | +32,750 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 53,174 | $29.2 萬 | <0.1% | +13,843+35.2% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 3,799 | $29.3 萬 | <0.1% | −6,909−64.5% | 減碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 27,798 | $29.4 萬 | <0.1% | +27,798 | 新進 | – |
| AVNWAviat Networks, Inc. | COM NEW | 10,765 | $29.5 萬 | <0.1% | +945+9.6% | 加碼 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 51,097 | $29.5 萬 | <0.1% | +51,097 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 56,974 | $29.5 萬 | <0.1% | +56,974 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,624 | $29.6 萬 | <0.1% | +3,624 | 新進 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 18,812 | $29.7 萬 | <0.1% | +4,846+34.7% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 40,395 | $29.7 萬 | <0.1% | +24,193+149.3% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 14,180 | $29.8 萬 | <0.1% | +14,180 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 82,006 | $29.8 萬 | <0.1% | +82,006 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 10,678 | $29.8 萬 | <0.1% | +10,678 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 66,085 | $29.9 萬 | <0.1% | +66,085 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 3,357 | $30.0 萬 | <0.1% | +3,357 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 8,164 | $30.0 萬 | <0.1% | −64,659−88.8% | 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% | – |