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 |
|---|---|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 96,324 | $1,438 萬 | 0.1% | −57,641−37.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 105,615 | $1,437 萬 | 0.1% | +87,244+474.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 189,548 | $1,432 萬 | 0.1% | +161,335+571.8% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 294,663 | $1,420 萬 | 0.1% | +276,181+1,494.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 293,757 | $1,419 萬 | 0.1% | +293,757 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 95,554 | $1,417 萬 | 0.1% | −38,973−29.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 65,438 | $1,413 萬 | 0.1% | −10,083−13.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 196,200 | $1,402 萬 | 0.1% | +129,454+194.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 90,774 | $1,391 萬 | 0.1% | +60,862+203.5% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 240,868 | $1,389 萬 | 0.1% | +85,987+55.5% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 346,520 | $1,385 萬 | 0.1% | +301,722+673.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 223,982 | $1,361 萬 | 0.1% | +223,982 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 86,222 | $1,360 萬 | 0.1% | −27,257−24.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 226,391 | $1,357 萬 | 0.1% | +216,891+2,283.1% | 加碼 | – |
| COUPCoupa Software Inc | COM | 230,497 | $1,355 萬 | 0.1% | −466,974−67.0% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,091,807 | $1,355 萬 | 0.1% | +1,025,192+1,539.0% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,783,760 | $1,347 萬 | 0.1% | +346,628+14.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 197,808 | $1,335 萬 | 0.1% | +173,407+710.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 124,708 | $1,326 萬 | 0.1% | −185,545−59.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 35,683 | $1,318 萬 | 0.1% | +35,683 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 136,652 | $1,315 萬 | 0.1% | +98,369+257.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 111,164 | $1,315 萬 | 0.1% | +111,164 | 新進 | 歷史 |
| NUENucor Corp | COM | 121,446 | $1,299 萬 | 0.1% | −143,355−54.1% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 207,804 | $1,286 萬 | 0.1% | −26,359−11.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 218,929 | $1,274 萬 | 0.1% | +207,848+1,875.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 93,581 | $1,262 萬 | 0.1% | +93,581 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 73,314 | $1,257 萬 | 0.1% | −67,457−47.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 197,528 | $1,252 萬 | 0.1% | +85,444+76.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 124,840 | $1,240 萬 | 0.1% | −74,471−37.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 77,311 | $1,239 萬 | 0.1% | −7,932−9.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 38,285 | $1,233 萬 | 0.1% | −11,034−22.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 65,567 | $1,231 萬 | 0.1% | +60,708+1,249.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,499 | $1,217 萬 | 0.1% | +4,014+7.8% | 加碼 | – |
| APTVAptiv PLC | SHS | 155,139 | $1,213 萬 | 0.1% | +75,962+95.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 198,442 | $1,212 萬 | 0.1% | +168,545+563.8% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 473,761 | $1,201 萬 | 0.1% | +364,615+334.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 66,655 | $1,187 萬 | 0.1% | +25,512+62.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 72,865 | $1,177 萬 | 0.1% | +72,865 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 43,568 | $1,177 萬 | 0.1% | +37,263+591.0% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 166,746 | $1,153 萬 | 0.1% | +166,746 | 新進 | 歷史 |
| TXTTextron Inc | COM | 197,351 | $1,150 萬 | 0.1% | +188,942+2,246.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 161,607 | $1,149 萬 | 0.1% | −301,847−65.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 93,820 | $1,140 萬 | 0.1% | −43,139−31.5% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 90,638 | $1,137 萬 | 0.1% | +78,327+636.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 596,804 | $1,136 萬 | 0.1% | +596,804 | 新進 | – |
| EXASExact Sciences Corp | COM | 349,633 | $1,136 萬 | 0.1% | +230,523+193.5% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 412,758 | $1,136 萬 | 0.1% | +412,758 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 46,070 | $1,134 萬 | 0.1% | +45,022+4,296.0% | 加碼 | 歷史 |
| KBHKB Home | COM | 434,837 | $1,127 萬 | 0.1% | −129,770−23.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 935,189 | $1,126 萬 | 0.1% | +935,189 | 新進 | 歷史 |
| PPLPPL Corp | COM | 444,090 | $1,126 萬 | 0.1% | +33,143+8.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 77,338 | $1,118 萬 | 0.1% | +70,208+984.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 191,619 | $1,109 萬 | 0.1% | +72,487+60.8% | 加碼 | – |
| KBRKBR, Inc. | COM | 255,899 | $1,106 萬 | 0.1% | −209,099−45.0% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 175,276 | $1,105 萬 | 0.1% | +175,276 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 468,401 | $1,096 萬 | 0.1% | +321,698+219.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 271,531 | $1,095 萬 | 0.1% | +271,531 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 54,199 | $1,089 萬 | 0.1% | +23,339+75.6% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 369,671 | $1,087 萬 | 0.1% | +271,262+275.6% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 239,882 | $1,079 萬 | 0.1% | +239,882 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 429,137 | $1,065 萬 | 0.1% | +429,137 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 372,985 | $1,064 萬 | 0.1% | +271,443+267.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 60,936 | $1,043 萬 | 0.1% | +60,936 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 46,666 | $1,034 萬 | 0.1% | −3,054−6.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 235,336 | $1,033 萬 | 0.1% | +191,201+433.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 175,421 | $1,033 萬 | 0.1% | −151,511−46.3% | 減碼 | – |
| SYNHSyneos Health, Inc. | CL A | 218,991 | $1,033 萬 | 0.1% | +170,122+348.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 90,856 | $1,027 萬 | 0.1% | +25,977+40.0% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 291,199 | $1,024 萬 | 0.1% | +29,531+11.3% | 加碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 634,270 | $1,023 萬 | 0.1% | +621,451+4,847.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 243,165 | $1,022 萬 | 0.1% | +213,721+725.9% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 299,272 | $1,021 萬 | 0.1% | +101,623+51.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 19,365 | $1,016 萬 | 0.1% | −6,814−26.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 34,681 | $1,016 萬 | 0.1% | −3,774−9.8% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 394,575 | $1,009 萬 | 0.1% | +374,206+1,837.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 70,084 | $998.3 萬 | 0.1% | −102,718−59.4% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 840,963 | $997.4 萬 | 0.1% | +401,163+91.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 257,298 | $991.1 萬 | 0.1% | +250,771+3,842.1% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 479,192 | $973.2 萬 | 0.1% | +303,067+172.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 281,386 | $966.8 萬 | 0.1% | +7,439+2.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 223,317 | $966.1 萬 | 0.1% | −55,832−20.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 219,712 | $965.2 萬 | 0.1% | +156,912+249.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 141,626 | $963.2 萬 | 0.1% | −370,619−72.4% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 70,692 | $961.7 萬 | 0.1% | +32,554+85.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 111,548 | $960.7 萬 | 0.1% | −678−0.6% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 28,524 | $957.8 萬 | 0.1% | −41,096−59.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,270 | $954.2 萬 | 0.1% | −19,189−43.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 95,819 | $950.3 萬 | 0.1% | +19,766+26.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 246,619 | $948.0 萬 | 0.1% | −60,172−19.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 450,559 | $946.6 萬 | 0.1% | −103,755−18.7% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 182,984 | $944.2 萬 | 0.1% | +182,984 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 714,585 | $941.8 萬 | 0.1% | −1,148,978−61.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 371,367 | $935.5 萬 | 0.1% | +302,285+437.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 307,825 | $934.6 萬 | 0.1% | +62,456+25.5% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 71,415 | $929.5 萬 | 0.1% | −26,836−27.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 315,213 | $927.7 萬 | 0.1% | +315,213 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 50,316 | $917.1 萬 | 0.1% | −32,291−39.1% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 258,684 | $909.8 萬 | 0.1% | +6,020+2.4% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 284,036 | $904.1 萬 | 0.1% | +165,255+139.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 157,272 | $903.4 萬 | 0.1% | −83,131−34.6% | 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% | – |