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 |
|---|---|---|---|---|---|---|---|
| WABCWestamerica Bancorporation | COM | 11,549 | $60.4 萬 | <0.1% | −139−1.2% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 13,450 | $60.5 萬 | <0.1% | −30,194−69.2% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 295,426 | $60.6 萬 | <0.1% | +295,426 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 22,838 | $60.8 萬 | <0.1% | −12,957−36.2% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 36,864 | $60.9 萬 | <0.1% | +21,670+142.6% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 33,325 | $61.1 萬 | <0.1% | −94,514−73.9% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 8,238 | $61.4 萬 | <0.1% | −3,654−30.7% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 34,675 | $61.7 萬 | <0.1% | +34,675 | 新進 | 歷史 |
| COWNCowen Inc. | CL A NEW | 15,973 | $61.7 萬 | <0.1% | −45,465−74.0% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 69,962 | $61.8 萬 | <0.1% | +69,962 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 46,672 | $61.9 萬 | <0.1% | −136,207−74.5% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 3,722 | $62.1 萬 | <0.1% | −511−12.1% | 減碼 | 歷史 |
| BANFBancfirst Corp | COM | 6,950 | $62.2 萬 | <0.1% | +6,950 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 21,651 | $62.3 萬 | <0.1% | +9,932+84.8% | 加碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 95,086 | $62.3 萬 | <0.1% | +95,086 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 53,618 | $62.5 萬 | <0.1% | −7,519−12.3% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 17,367 | $62.7 萬 | <0.1% | +17,367 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 154,855 | $63.0 萬 | <0.1% | +10,707+7.4% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 19,236 | $63.1 萬 | <0.1% | +969+5.3% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 23,910 | $63.2 萬 | <0.1% | +15,632+188.8% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,789 | $63.4 萬 | <0.1% | −184,763−97.5% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 25,470 | $63.4 萬 | <0.1% | +6,266+32.6% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 29,269 | $63.4 萬 | <0.1% | +29,269 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 23,700 | $63.8 萬 | <0.1% | +23,700 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 111,400 | $63.9 萬 | <0.1% | +111,400 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,044 | $63.9 萬 | <0.1% | +2,044 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 34,669 | $64.0 萬 | <0.1% | −13,334−27.8% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 28,162 | $64.0 萬 | <0.1% | +17,649+167.9% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 25,411 | $64.3 萬 | <0.1% | +2,036+8.7% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 131,340 | $64.4 萬 | <0.1% | +131,340 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 80,321 | $64.7 萬 | <0.1% | −15,335−16.0% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 6,224 | $64.7 萬 | <0.1% | −35,463−85.1% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 76,862 | $64.8 萬 | <0.1% | +22,186+40.6% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 20,794 | $64.9 萬 | <0.1% | −22,375−51.8% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 106,047 | $64.9 萬 | <0.1% | +106,047 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 38,941 | $64.9 萬 | <0.1% | −80,745−67.5% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 61,709 | $65.1 萬 | <0.1% | +61,709 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 20,292 | $65.1 萬 | <0.1% | +2,397+13.4% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 150,475 | $65.2 萬 | <0.1% | +138,383+1,144.4% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 13,991 | $65.2 萬 | <0.1% | −8,633−38.2% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 23,884 | $65.3 萬 | <0.1% | +7,121+42.5% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 37,284 | $65.3 萬 | <0.1% | −345,700−90.3% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 122,425 | $65.4 萬 | <0.1% | −175,442−58.9% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 14,213 | $65.5 萬 | <0.1% | +14,213 | 新進 | 歷史 |
| ROLRollins Inc | COM | 18,958 | $65.7 萬 | <0.1% | +7,233+61.7% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 57,445 | $66.2 萬 | <0.1% | +57,445 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 4,603 | $66.6 萬 | <0.1% | +4,603 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 12,376 | $66.6 萬 | <0.1% | −135,549−91.6% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 28,909 | $66.6 萬 | <0.1% | +28,909 | 新進 | – |
| BLNKBlink Charging Co. | COM | 37,698 | $66.8 萬 | <0.1% | +27,429+267.1% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 22,900 | $66.8 萬 | <0.1% | +22,900 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 566,815 | $66.9 萬 | <0.1% | +566,815 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 28,180 | $67.2 萬 | <0.1% | +18,047+178.1% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 16,038 | $67.4 萬 | <0.1% | +8,134+102.9% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 13,548 | $67.5 萬 | <0.1% | −36,704−73.0% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 10,086 | $67.6 萬 | <0.1% | −37,281−78.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,234 | $67.6 萬 | <0.1% | −18,299−74.6% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 16,175 | $67.7 萬 | <0.1% | −18,071−52.8% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 12,231 | $67.7 萬 | <0.1% | −16,617−57.6% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 6,478 | $67.8 萬 | <0.1% | −7,649−54.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,341 | $67.8 萬 | <0.1% | +9,341 | 新進 | – |
| PLNTPlanet Fitness, Inc. | CL A | 11,795 | $68.0 萬 | <0.1% | −212,859−94.7% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 116,838 | $68.1 萬 | <0.1% | −45,530−28.0% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 75,287 | $68.5 萬 | <0.1% | +75,287 | 新進 | 歷史 |
| ECOMChanneladvisor Corp | COM | 30,291 | $68.6 萬 | <0.1% | +30,291 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 24,799 | $68.8 萬 | <0.1% | +24,799 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 116,138 | $68.8 萬 | <0.1% | +116,138 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 31,697 | $68.9 萬 | <0.1% | +31,697 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 89,154 | $69.0 萬 | <0.1% | +8,640+10.7% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 102,615 | $69.1 萬 | <0.1% | +102,615 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 37,170 | $69.1 萬 | <0.1% | +12,685+51.8% | 加碼 | 歷史 |
| MACMacerich Co | COM | 87,317 | $69.3 萬 | <0.1% | +87,317 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 28,045 | $69.5 萬 | <0.1% | +11,860+73.3% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 11,352 | $69.6 萬 | <0.1% | +11,352 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 56,550 | $69.6 萬 | <0.1% | +56,550 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 33,332 | $69.6 萬 | <0.1% | +33,332 | 新進 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 18,165 | $69.6 萬 | <0.1% | −7,199−28.4% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 72,511 | $69.7 萬 | <0.1% | +72,511 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 33,766 | $69.8 萬 | <0.1% | +7,559+28.8% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 39,193 | $69.9 萬 | <0.1% | +39,193 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 13,740 | $69.9 萬 | <0.1% | +2,605+23.4% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 13,166 | $70.0 萬 | <0.1% | −1,377−9.5% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 87,197 | $70.2 萬 | <0.1% | +56,048+179.9% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 45,341 | $70.4 萬 | <0.1% | +45,341 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 21,872 | $70.4 萬 | <0.1% | −1,956−8.2% | 減碼 | 歷史 |
| Grindrod Shipping Holdings LY28895103 | SHS | 29,493 | $70.6 萬 | <0.1% | −3,931−11.8% | 減碼 | – |
| RUSHARush Enterprises Inc | CL A | 16,164 | $70.9 萬 | <0.1% | +16,164 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 10,097 | $71.0 萬 | <0.1% | +10,097 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 21,412 | $71.1 萬 | <0.1% | −37,889−63.9% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 52,004 | $71.1 萬 | <0.1% | +40,579+355.2% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 14,671 | $71.2 萬 | <0.1% | +14,671 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 20,455 | $71.3 萬 | <0.1% | +20,455 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 62,019 | $71.3 萬 | <0.1% | +62,019 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 8,600 | $71.4 萬 | <0.1% | −150,014−94.6% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 29,317 | $71.4 萬 | <0.1% | +29,317 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 11,110 | $71.7 萬 | <0.1% | −19,092−63.2% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 30,909 | $71.8 萬 | <0.1% | +22,370+262.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 8,980 | $72.1 萬 | <0.1% | −4,259−32.2% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 15,634 | $72.2 萬 | <0.1% | +1,131+7.8% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 25,446 | $72.3 萬 | <0.1% | +25,446 | 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% | – |