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 |
|---|---|---|---|---|---|---|---|
| QRVOQorvo, Inc. | Stock | 112,997 | $897.3 萬 | 0.1% | +76,309+208.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 112,189 | $886.4 萬 | 0.1% | +112,189 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 107,778 | $883.0 萬 | 0.1% | −307,377−74.0% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 399,772 | $882.7 萬 | 0.1% | +399,772 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 66,196 | $880.6 萬 | 0.1% | −18,710−22.0% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 526,130 | $880.2 萬 | 0.1% | −933,368−64.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 364,858 | $880.0 萬 | 0.1% | −56,645−13.4% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 95,255 | $879.7 萬 | 0.1% | −8,888−8.5% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 60,884 | $879.0 萬 | 0.1% | +25,153+70.4% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 395,449 | $873.2 萬 | 0.1% | +319,000+417.3% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 58,570 | $869.5 萬 | 0.1% | +54,558+1,359.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 178,670 | $868.0 萬 | 0.1% | +79,902+80.9% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 292,554 | $862.7 萬 | 0.1% | +132,787+83.1% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 315,034 | $862.2 萬 | 0.1% | +264,980+529.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 97,886 | $856.2 萬 | 0.1% | +95,876+4,770.0% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 81,850 | $850.4 萬 | 0.1% | +68,416+509.3% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 155,257 | $849.1 萬 | 0.1% | +120,386+345.2% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 39,899 | $842.7 萬 | 0.1% | −17,187−30.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 122,832 | $842.1 萬 | 0.1% | +29,587+31.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 125,795 | $838.3 萬 | 0.1% | +72,771+137.2% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 37,557 | $835.6 萬 | 0.1% | +12,099+47.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 26,186 | $833.3 萬 | 0.1% | +26,186 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 25,052 | $826.3 萬 | 0.1% | +8,651+52.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 26,961 | $823.7 萬 | 0.1% | −19,749−42.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 292,888 | $821.8 萬 | 0.1% | −40,286−12.1% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 98,634 | $821.7 萬 | 0.1% | +62,359+171.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,697 | $819.5 萬 | 0.1% | −182,169−68.3% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 74,640 | $817.5 萬 | 0.1% | +47,225+172.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 36,247 | $811.8 萬 | 0.1% | +36,247 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 104,107 | $805.6 萬 | 0.1% | +104,107 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 105,956 | $802.7 萬 | 0.1% | +89,579+547.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 66,543 | $800.7 萬 | 0.1% | +64,664+3,441.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 110,089 | $794.3 萬 | 0.1% | −124,754−53.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 804,417 | $789.9 萬 | 0.1% | +155,421+23.9% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 418,314 | $784.8 萬 | 0.1% | +272,987+187.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 191,790 | $781.5 萬 | 0.1% | +191,790 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 65,384 | $781.0 萬 | 0.1% | +15,560+31.2% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 475,921 | $778.6 萬 | 0.1% | −18,781−3.8% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 43,797 | $776.8 萬 | 0.1% | +24,894+131.7% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 80,481 | $776.2 萬 | 0.1% | +16,287+25.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 146,086 | $774.1 萬 | 0.1% | +56,484+63.0% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 191,809 | $773.6 萬 | 0.1% | −142,707−42.7% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 180,885 | $773.3 萬 | 0.1% | +180,885 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 646,706 | $772.8 萬 | 0.1% | +628,399+3,432.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 169,959 | $772.3 萬 | 0.1% | −450,364−72.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 165,128 | $771.0 萬 | 0.1% | +1,189+0.7% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 109,636 | $767.2 萬 | 0.1% | −638−0.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 37,750 | $755.6 萬 | 0.1% | −87,350−69.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 134,069 | $753.9 萬 | 0.1% | +63,157+89.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 82,290 | $746.2 萬 | 0.1% | +82,290 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 172,795 | $743.0 萬 | 0.1% | +60,001+53.2% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 160,957 | $742.0 萬 | 0.1% | +56,468+54.0% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 254,631 | $732.1 萬 | 0.1% | −68,899−21.3% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 441,046 | $731.3 萬 | 0.1% | +395,057+859.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 114,238 | $731.1 萬 | 0.1% | −105,841−48.1% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 212,189 | $729.1 萬 | 0.1% | +44,997+26.9% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 193,679 | $728.4 萬 | 0.1% | −82,287−29.8% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 110,919 | $717.5 萬 | 0.1% | +72,933+192.0% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 51,348 | $715.7 萬 | 0.1% | −23,360−31.3% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 87,954 | $714.1 萬 | 0.1% | +9,126+11.6% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 150,778 | $713.6 萬 | 0.1% | +142,918+1,818.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 35,904 | $712.9 萬 | 0.1% | −21,229−37.2% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 362,860 | $707.2 萬 | 0.1% | +310,574+594.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 67,152 | $705.4 萬 | 0.1% | −927,377−93.2% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 139,423 | $699.9 萬 | 0.1% | +49,584+55.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 93,820 | $699.4 萬 | 0.1% | −214,452−69.6% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 101,085 | $690.4 萬 | 0.1% | +50,705+100.6% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 506,585 | $683.9 萬 | 0.1% | +294,784+139.2% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 152,175 | $681.7 萬 | 0.1% | +46,470+44.0% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 430,180 | $678.4 萬 | 0.1% | +420,391+4,294.5% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 312,708 | $678.3 萬 | 0.1% | +296,057+1,778.0% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 518,491 | $677.7 萬 | 0.1% | +284,932+122.0% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 52,854 | $677.4 萬 | 0.1% | +3,821+7.8% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 483,759 | $675.8 萬 | 0.1% | +475,437+5,713.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 74,182 | $670.2 萬 | 0.1% | −20,086−21.3% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 76,946 | $668.5 萬 | 0.1% | +26,989+54.0% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 65,096 | $663.1 萬 | 0.1% | −44,286−40.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 42,624 | $661.0 萬 | 0.1% | +18,126+74.0% | 加碼 | 歷史 |
| MATMattel Inc | COM | 345,610 | $654.6 萬 | 0.1% | −340,607−49.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 25,409 | $654.2 萬 | 0.1% | +2,642+11.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 239,566 | $654.0 萬 | 0.1% | +77,580+47.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 82,929 | $650.2 萬 | 0.1% | −149,090−64.3% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 209,018 | $646.7 萬 | 0.1% | +158,953+317.5% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 92,020 | $646.5 萬 | 0.1% | +39,597+75.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 101,987 | $640.9 萬 | 0.1% | −1,019−1.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 275,965 | $632.5 萬 | 0.1% | +46,836+20.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 79,567 | $631.1 萬 | 0.1% | +79,567 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 97,712 | $625.8 萬 | 0.1% | +69,899+251.3% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 234,215 | $621.1 萬 | 0.1% | +219,788+1,523.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 102,256 | $618.4 萬 | 0.1% | −26,913−20.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 97,755 | $616.7 萬 | 0.1% | −33,698−25.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 122,183 | $615.4 萬 | 0.1% | +21,603+21.5% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 84,331 | $614.0 萬 | 0.1% | +42,889+103.5% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 57,660 | $612.4 萬 | 0.1% | +44,656+343.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 29,588 | $606.0 萬 | 0.1% | +28,304+2,204.4% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 64,037 | $604.2 萬 | 0.1% | +1,804+2.9% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 123,391 | $603.6 萬 | 0.1% | +116,309+1,642.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 244,848 | $602.8 萬 | 0.1% | +212,929+667.1% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 241,404 | $600.9 萬 | 0.1% | −147,570−37.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 76,861 | $598.1 萬 | 0.1% | +20,821+37.2% | 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% | – |