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 |
|---|---|---|---|---|---|---|---|
| MKCMcCormick & Co Inc | Stock | 83,843 | $597.5 萬 | 0.1% | +83,843 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 88,391 | $594.9 萬 | 0.1% | +60,835+220.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 94,787 | $593.2 萬 | 0.1% | +94,787 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,717 | $591.8 萬 | 0.1% | +11,717 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 132,593 | $591.6 萬 | 0.1% | +124,202+1,480.2% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 18,242 | $590.4 萬 | 0.1% | +10,450+134.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 18,112 | $590.1 萬 | 0.1% | +14,828+451.5% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 46,780 | $586.1 萬 | 0.1% | −5,566−10.6% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 158,392 | $585.6 萬 | 0.1% | +88,867+127.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 167,818 | $584.8 萬 | 0.1% | +58,360+53.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 135,844 | $583.9 萬 | 0.1% | +124,444+1,091.6% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 81,412 | $578.4 萬 | 0.1% | +81,412 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 41,784 | $576.2 萬 | 0.1% | +35,743+591.7% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 175,000 | $575.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 120,155 | $573.7 萬 | 0.1% | −1,108,344−90.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,204 | $572.4 萬 | 0.1% | +27,204 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 104,293 | $571.9 萬 | 0.1% | +67,533+183.7% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 131,433 | $569.1 萬 | 0.1% | +53,405+68.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,209 | $569.0 萬 | 0.1% | −66,999−69.6% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 68,669 | $565.9 萬 | 0.1% | +59,054+614.2% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 116,963 | $565.5 萬 | 0.1% | +597+0.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 16,627 | $565.1 萬 | 0.1% | −2,796−14.4% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 226,647 | $563.4 萬 | 0.1% | +138,067+155.9% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 79,977 | $562.2 萬 | 0.1% | +57,845+261.4% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 79,697 | $561.0 萬 | 0.1% | +7,540+10.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 154,551 | $559.5 萬 | 0.1% | −46,238−23.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 49,639 | $558.6 萬 | 0.1% | −51,321−50.8% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 282,670 | $558.0 萬 | <0.1% | +282,670 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 170,939 | $557.6 萬 | <0.1% | +7,067+4.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 82,593 | $556.3 萬 | <0.1% | −98,079−54.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,850 | $555.0 萬 | <0.1% | +15,850+158.5% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 43,233 | $554.0 萬 | <0.1% | +43,233 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 96,427 | $553.4 萬 | <0.1% | +96,427 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 967,125 | $552.2 萬 | <0.1% | −251,024−20.6% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 62,270 | $549.1 萬 | <0.1% | +25,175+67.9% | 加碼 | 歷史 |
| ARMKAramark | COM | 175,300 | $546.9 萬 | <0.1% | −46,307−20.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 41,330 | $546.7 萬 | <0.1% | −181,018−81.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 107,427 | $541.4 萬 | <0.1% | +82,636+333.3% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 208,663 | $539.2 萬 | <0.1% | +153,690+279.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 128,398 | $535.0 萬 | <0.1% | −14,340−10.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 111,036 | $532.9 萬 | <0.1% | +111,036 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 171,976 | $529.0 萬 | <0.1% | +131,351+323.3% | 加碼 | – |
| SAGESage Therapeutics, Inc. | COM | 134,183 | $525.5 萬 | <0.1% | +27,858+26.2% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 59,549 | $522.1 萬 | <0.1% | −13,043−18.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 64,405 | $521.4 萬 | <0.1% | −248,615−79.4% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 125,911 | $521.4 萬 | <0.1% | +73,806+141.6% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 99,172 | $517.3 萬 | <0.1% | +61,645+164.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 148,441 | $516.6 萬 | <0.1% | −22,990−13.4% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 22,876 | $514.5 萬 | <0.1% | +22,876 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 231,416 | $514.4 萬 | <0.1% | +231,416 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 95,759 | $514.1 萬 | <0.1% | −31,207−24.6% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 138,583 | $513.6 萬 | <0.1% | +114,603+477.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 166,086 | $513.0 萬 | <0.1% | −400,198−70.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127,919 | $511.7 萬 | <0.1% | −287,304−69.2% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 82,807 | $508.0 萬 | <0.1% | −86,229−51.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 36,763 | $506.1 萬 | <0.1% | −97,710−72.7% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 183,384 | $506.0 萬 | <0.1% | +103,831+130.5% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 325,224 | $505.1 萬 | <0.1% | +156,771+93.1% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 90,183 | $503.9 萬 | <0.1% | −519,415−85.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 115,342 | $502.2 萬 | <0.1% | −292,414−71.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,485 | $498.9 萬 | <0.1% | +16,485 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 250,000 | $492.3 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 406,408 | $492.2 萬 | <0.1% | −277,539−40.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 83,468 | $491.8 萬 | <0.1% | −11,368−12.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 53,914 | $490.2 萬 | <0.1% | +53,914 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 50,239 | $489.0 萬 | <0.1% | +5,539+12.4% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 91,864 | $487.4 萬 | <0.1% | −56,737−38.2% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 30,927 | $486.1 萬 | <0.1% | +30,927 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 84,983 | $485.7 萬 | <0.1% | +64,866+322.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 39,026 | $485.4 萬 | <0.1% | +39,026 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 1,002,855 | $485.4 萬 | <0.1% | +248,351+32.9% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 108,362 | $482.3 萬 | <0.1% | +70,368+185.2% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 174,699 | $480.2 萬 | <0.1% | +12,436+7.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 19,267 | $479.3 萬 | <0.1% | +15,685+437.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 96,662 | $478.0 萬 | <0.1% | −16,602−14.7% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 77,608 | $477.9 萬 | <0.1% | +69,034+805.2% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 403,328 | $475.5 萬 | <0.1% | +41,402+11.4% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 136,070 | $474.6 萬 | <0.1% | −184,417−57.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 13,405 | $473.3 萬 | <0.1% | +11,589+638.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 40,584 | $473.1 萬 | <0.1% | −119,787−74.7% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 151,502 | $470.1 萬 | <0.1% | +65,658+76.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 140,022 | $467.0 萬 | <0.1% | −142,964−50.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 22,978 | $465.4 萬 | <0.1% | −27,934−54.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 55,398 | $461.9 萬 | <0.1% | −9,964−15.2% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 107,628 | $461.7 萬 | <0.1% | +96,771+891.3% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 18,763 | $460.9 萬 | <0.1% | +18,763 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 20,779 | $460.7 萬 | <0.1% | −77,934−79.0% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 103,236 | $456.5 萬 | <0.1% | +68,384+196.2% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 69,651 | $455.2 萬 | <0.1% | +69,651 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 52,160 | $455.1 萬 | <0.1% | +52,160 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 339,264 | $452.6 萬 | <0.1% | +306,969+950.5% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 76,543 | $447.5 萬 | <0.1% | −170,845−69.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 289,909 | $444.7 萬 | <0.1% | +279,314+2,636.3% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 153,800 | $444.3 萬 | <0.1% | −5,244−3.3% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 44,875 | $444.3 萬 | <0.1% | +39,075+673.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 51,755 | $443.9 萬 | <0.1% | −107,139−67.4% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 106,504 | $442.8 萬 | <0.1% | +32,547+44.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 25,084 | $441.9 萬 | <0.1% | −11,831−32.0% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 51,836 | $441.4 萬 | <0.1% | −160−0.3% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 160,988 | $441.4 萬 | <0.1% | +23,733+17.3% | 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% | – |