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 |
|---|---|---|---|---|---|---|---|
| FFWMFirst Foundation Inc. | COM | 20,473 | $37.1 萬 | <0.1% | +3,911+23.6% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 12,800 | $37.1 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 67,446 | $37.2 萬 | <0.1% | +14,516+27.4% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,763 | $37.2 萬 | <0.1% | +9,763 | 新進 | – |
| FSSFederal Signal Corp | COM | 9,990 | $37.3 萬 | <0.1% | −1,770−15.1% | 減碼 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 127,106 | $37.5 萬 | <0.1% | +29,286+29.9% | 加碼 | 歷史 |
| EXTNExterran Corp | COM | 90,158 | $37.5 萬 | <0.1% | +4,203+4.9% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 72,638 | $37.5 萬 | <0.1% | +72,638 | 新進 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 10,625 | $37.6 萬 | <0.1% | +10,625 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,800 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| BZKanzhun Ltd | SPONSORED ADS | 22,412 | $37.8 萬 | <0.1% | −49,966−69.0% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 46,256 | $37.8 萬 | <0.1% | +46,256 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 93,245 | $37.9 萬 | <0.1% | −19,396−17.2% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 28,207 | $38.0 萬 | <0.1% | +28,207 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 51,136 | $38.0 萬 | <0.1% | −8,764−14.6% | 減碼 | – |
| KGCKinross Gold Corp | COM | 101,395 | $38.1 萬 | <0.1% | +101,395 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 34,406 | $38.1 萬 | <0.1% | +18,529+116.7% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 23,875 | $38.1 萬 | <0.1% | +23,875 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 41,564 | $38.2 萬 | <0.1% | −45,971−52.5% | 減碼 | 歷史 |
| CAECae Inc | COM | 24,944 | $38.2 萬 | <0.1% | +24,944 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 10,605 | $38.3 萬 | <0.1% | +3,555+50.4% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 43,938 | $38.4 萬 | <0.1% | −33,660−43.4% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 49,503 | $38.4 萬 | <0.1% | +4,442+9.9% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 14,821 | $38.5 萬 | <0.1% | −18,538−55.6% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 5,362 | $38.6 萬 | <0.1% | +5,362 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 13,919 | $38.6 萬 | <0.1% | −22,590−61.9% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 57,862 | $38.8 萬 | <0.1% | +9,797+20.4% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 10,668 | $38.9 萬 | <0.1% | −4,562−30.0% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 73,619 | $38.9 萬 | <0.1% | −118,190−61.6% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 23,694 | $39.0 萬 | <0.1% | −30,584−56.3% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 2,665 | $39.3 萬 | <0.1% | −18,539−87.4% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 10,481 | $39.4 萬 | <0.1% | +2,245+27.3% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,431 | $39.5 萬 | <0.1% | −700−22.4% | 減碼 | – |
| DIODDiodes Inc | COM | 6,106 | $39.6 萬 | <0.1% | +6,106 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 970 | $39.9 萬 | <0.1% | +970 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 50,170 | $39.9 萬 | <0.1% | +50,170 | 新進 | 歷史 |
| SCLStepan Co | COM | 4,260 | $39.9 萬 | <0.1% | +4,260 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 16,520 | $40.0 萬 | <0.1% | +16,520 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 12,031 | $40.0 萬 | <0.1% | +12,031 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 13,410 | $40.2 萬 | <0.1% | +13,410 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 177,206 | $40.2 萬 | <0.1% | +155,646+721.9% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 19,683 | $40.2 萬 | <0.1% | −63,236−76.3% | 減碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 59,116 | $40.3 萬 | <0.1% | +59,116 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 1,879 | $40.5 萬 | <0.1% | +1,879 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 42,907 | $40.5 萬 | <0.1% | +42,907 | 新進 | 歷史 |
| FORRForrester Research, Inc. | COM | 11,258 | $40.5 萬 | <0.1% | +5,591+98.7% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 33,455 | $40.5 萬 | <0.1% | +33,455 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 14,000 | $40.6 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 25,554 | $40.8 萬 | <0.1% | +1,840+7.8% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 13,365 | $41.0 萬 | <0.1% | +13,365 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 9,936 | $41.0 萬 | <0.1% | +9,936 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,726 | $41.1 萬 | <0.1% | −9,712−50.0% | 減碼 | 歷史 |
| NOTVInotiv, Inc. | COM | 24,400 | $41.1 萬 | <0.1% | −49,983−67.2% | 減碼 | 歷史 |
| TCDATricida, Inc. | COM | 39,175 | $41.1 萬 | <0.1% | +7,775+24.8% | 加碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 29,741 | $41.2 萬 | <0.1% | +5,173+21.1% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 50,000 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 21,842 | $41.3 萬 | <0.1% | −24,607−53.0% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 7,143 | $41.3 萬 | <0.1% | −217,603−96.8% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 37,515 | $41.4 萬 | <0.1% | +22,711+153.4% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 5,525 | $41.5 萬 | <0.1% | +5,525 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 27,274 | $41.9 萬 | <0.1% | −293,041−91.5% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 11,917 | $42.0 萬 | <0.1% | +11,917 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 16,348 | $42.1 萬 | <0.1% | +16,348 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 16,098 | $42.1 萬 | <0.1% | −88,417−84.6% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 32,152 | $42.1 萬 | <0.1% | +32,152 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 132,713 | $42.5 萬 | <0.1% | +132,713 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 71,130 | $42.8 萬 | <0.1% | +55,048+342.3% | 加碼 | 歷史 |
| OZKBank OZK | COM | 10,807 | $42.8 萬 | <0.1% | −7,747−41.8% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 46,550 | $42.8 萬 | <0.1% | −40,472−46.5% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 30,018 | $42.8 萬 | <0.1% | +30,018 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 5,153 | $43.1 萬 | <0.1% | +5,153 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 26,012 | $43.4 萬 | <0.1% | +26,012 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 8,851 | $43.5 萬 | <0.1% | +8,851 | 新進 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 60,103 | $43.5 萬 | <0.1% | +60,103 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 148,522 | $44.0 萬 | <0.1% | +94,963+177.3% | 加碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 4,412 | $44.1 萬 | <0.1% | +4,412 | 新進 | – |
| QDELQuidelOrtho Corp | COM | 6,187 | $44.2 萬 | <0.1% | −11,243−64.5% | 減碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 108,064 | $44.2 萬 | <0.1% | +92,086+576.3% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 7,119 | $44.3 萬 | <0.1% | +7,119 | 新進 | 歷史 |
| STRSTR Sub Inc. | CLASS A COM | 20,063 | $44.4 萬 | <0.1% | +20,063 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 15,625 | $44.5 萬 | <0.1% | −17,437−52.7% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 59,333 | $44.6 萬 | <0.1% | +59,333 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 122,454 | $44.6 萬 | <0.1% | +17,348+16.5% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 49,704 | $44.7 萬 | <0.1% | +49,704 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 36,522 | $44.7 萬 | <0.1% | +36,522 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 6,092 | $44.8 萬 | <0.1% | +6,092 | 新進 | 歷史 |
| KELYAKelly Services Inc | CL A | 33,085 | $45.0 萬 | <0.1% | +33,085 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 48,987 | $45.2 萬 | <0.1% | +48,987 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 90,879 | $45.3 萬 | <0.1% | +90,879 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 125,810 | $45.4 萬 | <0.1% | −18,130−12.6% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,328 | $45.8 萬 | <0.1% | −11,164−40.6% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 11,164 | $45.8 萬 | <0.1% | +11,164 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 14,631 | $45.9 萬 | <0.1% | +14,631 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 25,430 | $46.1 萬 | <0.1% | +25,430 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 6,908 | $46.2 萬 | <0.1% | +6,908 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 14,941 | $46.3 萬 | <0.1% | +14,941 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 29,544 | $46.4 萬 | <0.1% | +842+2.9% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 17,038 | $46.5 萬 | <0.1% | +17,038 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 12,029 | $46.5 萬 | <0.1% | +12,029 | 新進 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 23,670 | $46.5 萬 | <0.1% | +3,532+17.5% | 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% | – |