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 |
|---|---|---|---|---|---|---|---|
| AERIAerie Pharmaceuticals Inc | COM | 47,884 | $72.4 萬 | <0.1% | −16,035−25.1% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 18,733 | $72.5 萬 | <0.1% | +10,492+127.3% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 16,338 | $72.9 萬 | <0.1% | +16,338 | 新進 | 歷史 |
| NKLANikola Corp | COM | 208,301 | $73.3 萬 | <0.1% | +92,003+79.1% | 加碼 | 歷史 |
| NUVANuvasive Inc | COM | 16,738 | $73.3 萬 | <0.1% | +16,738 | 新進 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 78,100 | $73.6 萬 | <0.1% | −93,343−54.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,794 | $73.7 萬 | <0.1% | −2,972−51.5% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 15,346 | $74.3 萬 | <0.1% | +15,346 | 新進 | 歷史 |
| BOOMDMC Global Inc. | COM | 46,481 | $74.3 萬 | <0.1% | +24,799+114.4% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 16,236 | $74.4 萬 | <0.1% | −10,942−40.3% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 94,107 | $74.4 萬 | <0.1% | −26,191−21.8% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 7,337 | $74.4 萬 | <0.1% | +4,082+125.4% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 52,620 | $74.6 萬 | <0.1% | +52,620 | 新進 | 歷史 |
| TWITitan International Inc | COM | 61,480 | $74.6 萬 | <0.1% | +61,480 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,588 | $74.7 萬 | <0.1% | −274,780−94.0% | 減碼 | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 24,114 | $74.7 萬 | <0.1% | +24,114 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 19,919 | $74.9 萬 | <0.1% | +2,204+12.4% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 17,967 | $75.0 萬 | <0.1% | +17,967 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 35,247 | $75.2 萬 | <0.1% | −3,659−9.4% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 9,237 | $75.5 萬 | <0.1% | +557+6.4% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 84,660 | $75.6 萬 | <0.1% | +84,660 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 155,720 | $76.0 萬 | <0.1% | −245,706−61.2% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 54,721 | $76.0 萬 | <0.1% | −5,205−8.7% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 10,803 | $76.1 萬 | <0.1% | −17,582−61.9% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 29,330 | $76.5 萬 | <0.1% | +29,330 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 115,981 | $76.7 萬 | <0.1% | +41,273+55.2% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 13,612 | $76.7 萬 | <0.1% | +6,844+101.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 18,463 | $77.1 萬 | <0.1% | +11,320+158.5% | 加碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 203,894 | $77.1 萬 | <0.1% | +203,894 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 39,507 | $77.3 萬 | <0.1% | −11,077−21.9% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 18,050 | $77.4 萬 | <0.1% | +18,050 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 17,133 | $77.4 萬 | <0.1% | −117,467−87.3% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 152,600 | $77.4 萬 | <0.1% | −299,205−66.2% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 17,757 | $77.5 萬 | <0.1% | +10,730+152.7% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 8,536 | $77.5 萬 | <0.1% | −14,885−63.6% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 18,621 | $77.6 萬 | <0.1% | +8,700+87.7% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 17,542 | $78.1 萬 | <0.1% | +17,542 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 25,089 | $78.1 萬 | <0.1% | +25,089 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 13,869 | $78.4 萬 | <0.1% | +13,869 | 新進 | 歷史 |
| INVXInnovex International, Inc. | COM | 40,469 | $79.0 萬 | <0.1% | +9,276+29.7% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 141,724 | $79.1 萬 | <0.1% | +125,227+759.1% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 102,680 | $79.1 萬 | <0.1% | +89,512+679.8% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 4,960 | $79.1 萬 | <0.1% | +4,960 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 93,427 | $79.4 萬 | <0.1% | −70,304−42.9% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 13,460 | $79.5 萬 | <0.1% | −1,464−9.8% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 102,182 | $79.5 萬 | <0.1% | +20,296+24.8% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 26,856 | $80.0 萬 | <0.1% | +26,856 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 31,040 | $80.3 萬 | <0.1% | +4,916+18.8% | 加碼 | – |
| UMBFUmb Financial Corp | COM | 9,532 | $80.3 萬 | <0.1% | −388−3.9% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 75,100 | $80.4 萬 | <0.1% | +15,667+26.4% | 加碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 34,619 | $80.5 萬 | <0.1% | −39,807−53.5% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 12,046 | $80.5 萬 | <0.1% | −162,585−93.1% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 16,402 | $80.6 萬 | <0.1% | +7,419+82.6% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 41,119 | $80.8 萬 | <0.1% | +24,827+152.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 30,528 | $80.9 萬 | <0.1% | +30,528 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 17,410 | $81.0 萬 | <0.1% | +17,410 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 14,678 | $81.1 萬 | <0.1% | +14,678 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 87,289 | $81.4 萬 | <0.1% | +15,863+22.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 50,140 | $81.5 萬 | <0.1% | +16,176+47.6% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 24,367 | $81.7 萬 | <0.1% | +7,871+47.7% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 28,028 | $82.0 萬 | <0.1% | +13,095+87.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 13,818 | $82.1 萬 | <0.1% | −106,267−88.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,833 | $82.3 萬 | <0.1% | +3,521+48.2% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 176,246 | $82.3 萬 | <0.1% | −39,588−18.3% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 313,860 | $82.5 萬 | <0.1% | −11,440−3.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 12,848 | $82.9 萬 | <0.1% | +12,848 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 272,597 | $82.9 萬 | <0.1% | +272,597 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 41,943 | $83.1 萬 | <0.1% | +23,552+128.1% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 20,777 | $83.1 萬 | <0.1% | +1,390+7.2% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 5,083 | $83.2 萬 | <0.1% | +5,083 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 14,018 | $83.3 萬 | <0.1% | +5,749+69.5% | 加碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 44,307 | $83.4 萬 | <0.1% | −88,965−66.8% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 43,762 | $83.6 萬 | <0.1% | +43,762 | 新進 | 歷史 |
| AIRAar Corp | Stock | 23,520 | $84.2 萬 | <0.1% | +23,520 | 新進 | 歷史 |
| OSHOak Street Health, Inc. | COM | 34,543 | $84.7 萬 | <0.1% | +34,543 | 新進 | 歷史 |
| TNCTennant Co | COM | 15,112 | $85.5 萬 | <0.1% | −7,974−34.5% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 51,989 | $85.6 萬 | <0.1% | +1,018+2.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 9,293 | $85.7 萬 | <0.1% | −6,919−42.7% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 8,394 | $85.7 萬 | <0.1% | −7,340−46.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,618 | $85.9 萬 | <0.1% | −14,463−62.7% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 33,057 | $85.9 萬 | <0.1% | −42,497−56.2% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 33,584 | $86.1 萬 | <0.1% | −28,261−45.7% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 39,304 | $86.2 萬 | <0.1% | −123,159−75.8% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,339 | $86.3 萬 | <0.1% | +836+9.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,496 | $86.4 萬 | <0.1% | −449,220−97.3% | 減碼 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 33,316 | $86.4 萬 | <0.1% | +33,316 | 新進 | – |
| RGLDRoyal Gold Inc | Stock | 9,217 | $86.5 萬 | <0.1% | +1,726+23.0% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 143,599 | $86.9 萬 | <0.1% | +52,922+58.4% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 64,189 | $87.1 萬 | <0.1% | +64,189 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 10,437 | $87.3 萬 | <0.1% | −67,911−86.7% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 29,702 | $87.6 萬 | <0.1% | −79,538−72.8% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 39,162 | $87.6 萬 | <0.1% | +3,731+10.5% | 加碼 | 歷史 |
| TKRTimken Co | COM | 14,856 | $87.7 萬 | <0.1% | −31,226−67.8% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 207,705 | $87.7 萬 | <0.1% | +207,705 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 20,995 | $87.8 萬 | <0.1% | +20,995 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 27,881 | $88.3 萬 | <0.1% | +27,881 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 18,974 | $88.3 萬 | <0.1% | +18,974 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 14,605 | $88.6 萬 | <0.1% | +14,605 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 68,270 | $88.8 萬 | <0.1% | +46,038+207.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,837 | $88.9 萬 | <0.1% | −109,980−95.8% | 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% | – |