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 |
|---|---|---|---|---|---|---|---|
| NXGNNextgen Healthcare, Inc. | COM | 16,929 | $30.0 萬 | <0.1% | +16,929 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 25,406 | $30.1 萬 | <0.1% | +25,406 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 79,359 | $30.1 萬 | <0.1% | +52,288+193.2% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 43,277 | $30.1 萬 | <0.1% | +43,277 | 新進 | 歷史 |
| AESAES Corp | Stock | 13,374 | $30.2 萬 | <0.1% | −512,095−97.5% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 82,054 | $30.2 萬 | <0.1% | −63,970−43.8% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 7,669 | $30.3 萬 | <0.1% | +3,245+73.3% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 9,357 | $30.4 萬 | <0.1% | −1,575−14.4% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 6,175 | $30.4 萬 | <0.1% | −3,052−33.1% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 20,282 | $30.4 萬 | <0.1% | +1,933+10.5% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 27,658 | $30.5 萬 | <0.1% | +27,658 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 66,645 | $30.6 萬 | <0.1% | +31,429+89.2% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 33,637 | $30.7 萬 | <0.1% | +33,637 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 9,835 | $30.8 萬 | <0.1% | −9,442−49.0% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 27,564 | $30.8 萬 | <0.1% | +27,564 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 10,543 | $30.9 萬 | <0.1% | +10,543 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 24,196 | $30.9 萬 | <0.1% | −12,690−34.4% | 減碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 30,428 | $31.0 萬 | <0.1% | +30,428 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 3,916 | $31.1 萬 | <0.1% | −23,185−85.6% | 減碼 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 16,061 | $31.1 萬 | <0.1% | +16,061 | 新進 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 26,247 | $31.1 萬 | <0.1% | +26,247 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 21,649 | $31.4 萬 | <0.1% | +21,649 | 新進 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 9,699 | $31.5 萬 | <0.1% | +9,699 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 2,185 | $31.5 萬 | <0.1% | +2,185 | 新進 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 54,104 | $31.5 萬 | <0.1% | +26,417+95.4% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 13,100 | $31.7 萬 | <0.1% | +13,100 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 27,199 | $31.7 萬 | <0.1% | −198−0.7% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 9,525 | $31.8 萬 | <0.1% | +9,525 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 24,094 | $31.8 萬 | <0.1% | −38,389−61.4% | 減碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 46,920 | $31.9 萬 | <0.1% | +46,920 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 170,977 | $32.0 萬 | <0.1% | +140,562+462.1% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,683 | $32.1 萬 | <0.1% | +2,683 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 32,198 | $32.1 萬 | <0.1% | +9,851+44.1% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 5,362 | $32.2 萬 | <0.1% | −9,343−63.5% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 23,919 | $32.2 萬 | <0.1% | +23,919 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 20,238 | $32.2 萬 | <0.1% | −43,273−68.1% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,400 | $32.4 萬 | <0.1% | −1,741−42.0% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 40,352 | $32.4 萬 | <0.1% | +40,352 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 114,813 | $32.5 萬 | <0.1% | +38,129+49.7% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 7,210 | $32.6 萬 | <0.1% | +7,210 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,924 | $32.6 萬 | <0.1% | +1,924 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,179 | $32.7 萬 | <0.1% | −74,096−91.2% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 15,506 | $32.7 萬 | <0.1% | −5,353−25.7% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 3,380 | $32.7 萬 | <0.1% | −10,940−76.4% | 減碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 19,772 | $32.7 萬 | <0.1% | +19,772 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,955 | $33.0 萬 | <0.1% | −1,609−28.9% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 240,645 | $33.0 萬 | <0.1% | −218,702−47.6% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 12,532 | $33.1 萬 | <0.1% | +852+7.3% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 7,706 | $33.1 萬 | <0.1% | +7,706 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 7,816 | $33.2 萬 | <0.1% | +7,816 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 29,114 | $33.2 萬 | <0.1% | −76,681−72.5% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 40,136 | $33.3 萬 | <0.1% | −51,323−56.1% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 17,051 | $33.3 萬 | <0.1% | −16,985−49.9% | 減碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 17,271 | $33.3 萬 | <0.1% | +17,271 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 241,749 | $33.4 萬 | <0.1% | +142,095+142.6% | 加碼 | 歷史 |
| CIRCircor International Inc | COM | 20,286 | $33.5 萬 | <0.1% | −4,975−19.7% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 210,777 | $33.5 萬 | <0.1% | +210,777 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 5,161 | $33.6 萬 | <0.1% | −14,933−74.3% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 36,722 | $33.6 萬 | <0.1% | −68,164−65.0% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 86,706 | $33.7 萬 | <0.1% | −21,795−20.1% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 25,914 | $33.9 萬 | <0.1% | +25,914 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 39,613 | $34.3 萬 | <0.1% | +7,653+23.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,249 | $34.5 萬 | <0.1% | +1,908+81.5% | 加碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 34,421 | $34.5 萬 | <0.1% | +18,408+115.0% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,450 | $34.6 萬 | <0.1% | +5,938+91.2% | 加碼 | – |
| RRRRed Rock Resorts, Inc. | CL A | 10,113 | $34.6 萬 | <0.1% | −26,681−72.5% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 18,114 | $34.6 萬 | <0.1% | −7,837−30.2% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 10,376 | $34.6 萬 | <0.1% | +10,376 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 110,168 | $34.6 萬 | <0.1% | −150,197−57.7% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 19,204 | $34.7 萬 | <0.1% | +19,204 | 新進 | 歷史 |
| FAROFaro Technologies Inc | COM | 12,727 | $34.9 萬 | <0.1% | +12,727 | 新進 | 歷史 |
| VRAYViewRay, Inc. | COM | 95,819 | $34.9 萬 | <0.1% | −153,543−61.6% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 91,916 | $34.9 萬 | <0.1% | +91,916 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 11,509 | $35.0 萬 | <0.1% | −128,071−91.8% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 6,290 | $35.2 萬 | <0.1% | +6,290 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 355,771 | $35.2 萬 | <0.1% | +228,067+178.6% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 16,423 | $35.2 萬 | <0.1% | −2,320−12.4% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 97,425 | $35.2 萬 | <0.1% | +72,750+294.8% | 加碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 89,272 | $35.2 萬 | <0.1% | −193,368−68.4% | 減碼 | – |
| RRyder System Inc | COM | 4,689 | $35.4 萬 | <0.1% | −5,442−53.7% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,719 | $35.4 萬 | <0.1% | +1,719 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 40,607 | $35.4 萬 | <0.1% | +13,357+49.0% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 11,600 | $35.5 萬 | <0.1% | −18,835−61.9% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 4,604 | $35.9 萬 | <0.1% | −6,486−58.5% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 11,238 | $36.0 萬 | <0.1% | +11,238 | 新進 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 17,306 | $36.3 萬 | <0.1% | +4,554+35.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,503 | $36.4 萬 | <0.1% | −51,819−97.2% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 35,476 | $36.4 萬 | <0.1% | +19,654+124.2% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 7,834 | $36.4 萬 | <0.1% | +1,707+27.9% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 24,576 | $36.4 萬 | <0.1% | +24,576 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 14,589 | $36.5 萬 | <0.1% | +14,589 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 34,597 | $36.5 萬 | <0.1% | −27,457−44.2% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 40,888 | $36.6 萬 | <0.1% | +40,888 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 1,954 | $36.6 萬 | <0.1% | −9,756−83.3% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 18,081 | $36.8 萬 | <0.1% | +133+0.7% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 5,752 | $36.8 萬 | <0.1% | +1,914+49.9% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 18,403 | $36.9 萬 | <0.1% | +2,504+15.7% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 4,674 | $37.0 萬 | <0.1% | −1,832−28.2% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,005 | $37.1 萬 | <0.1% | −23,128−88.5% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 50,851 | $37.1 萬 | <0.1% | +50,851 | 新進 | 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% | – |