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 |
|---|---|---|---|---|---|---|---|
| ESTEEarthstone Energy Inc | CL A | 358,111 | $441.2 萬 | <0.1% | +336,114+1,528.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 88,120 | $441.0 萬 | <0.1% | +88,120 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,062 | $440.4 萬 | <0.1% | −6,623−62.0% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,411,252 | $438.9 萬 | <0.1% | −112,287−7.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 45,511 | $438.3 萬 | <0.1% | +45,511 | 新進 | 歷史 |
| POWIPower Integrations Inc | COM | 67,813 | $436.2 萬 | <0.1% | +27,184+66.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 29,956 | $433.8 萬 | <0.1% | −2,155−6.7% | 減碼 | 歷史 |
| HIBBHibbett Inc | COM | 87,020 | $433.4 萬 | <0.1% | −31,463−26.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 38,334 | $432.8 萬 | <0.1% | −386,606−91.0% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 109,668 | $431.2 萬 | <0.1% | +21,568+24.5% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 69,597 | $431.1 萬 | <0.1% | −40,885−37.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 29,014 | $430.5 萬 | <0.1% | −67,433−69.9% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 47,947 | $430.5 萬 | <0.1% | +18,735+64.1% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 96,147 | $429.9 萬 | <0.1% | +37,075+62.8% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 16,404 | $428.2 萬 | <0.1% | +16,404 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 113,268 | $426.1 萬 | <0.1% | +101,623+872.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 65,990 | $424.4 萬 | <0.1% | +28,427+75.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 109,223 | $423.8 萬 | <0.1% | −71,517−39.6% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 202,534 | $422.3 萬 | <0.1% | +202,534 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 80,540 | $419.1 萬 | <0.1% | +21,364+36.1% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 50,910 | $418.7 萬 | <0.1% | +50,910 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 75,364 | $416.8 萬 | <0.1% | −50,589−40.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 139,065 | $415.1 萬 | <0.1% | +139,065 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 77,769 | $413.6 萬 | <0.1% | −4,589−5.6% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 30,016 | $410.2 萬 | <0.1% | +14,492+93.4% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 92,054 | $407.2 萬 | <0.1% | −37,886−29.2% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 256,344 | $405.0 萬 | <0.1% | +179,297+232.7% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 186,471 | $404.6 萬 | <0.1% | +171,668+1,159.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 67,879 | $403.8 萬 | <0.1% | +67,879 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 160,461 | $403.6 萬 | <0.1% | +104,749+188.0% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 13,740 | $403.4 萬 | <0.1% | +1,729+14.4% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 120,242 | $400.3 萬 | <0.1% | +120,242 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 94,929 | $399.7 萬 | <0.1% | +56,529+147.2% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 69,585 | $399.3 萬 | <0.1% | −196,625−73.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 22,782 | $393.5 萬 | <0.1% | −4,218−15.6% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 187,615 | $390.4 萬 | <0.1% | +113,468+153.0% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 118,487 | $389.7 萬 | <0.1% | +112,287+1,811.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 122,850 | $389.4 萬 | <0.1% | +45,886+59.6% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 96,229 | $389.0 萬 | <0.1% | +73,767+328.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 117,432 | $388.9 萬 | <0.1% | +28,377+31.9% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 88,938 | $388.7 萬 | <0.1% | +88,938 | 新進 | 歷史 |
| ESEversource Energy | Stock | 49,621 | $386.8 萬 | <0.1% | −206,697−80.6% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 114,227 | $385.7 萬 | <0.1% | +114,227 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 381,727 | $385.2 萬 | <0.1% | −406,794−51.6% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 62,443 | $384.1 萬 | <0.1% | +3,148+5.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 26,738 | $382.0 萬 | <0.1% | +9,727+57.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,365 | $380.1 萬 | <0.1% | +3,098+33.4% | 加碼 | – |
| ASMLASML Holding NV | ADR | 9,138 | $379.5 萬 | <0.1% | −5,322−36.8% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 652,402 | $378.7 萬 | <0.1% | −204,145−23.8% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 141,265 | $378.0 萬 | <0.1% | +58,696+71.1% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 267,657 | $377.9 萬 | <0.1% | −92,833−25.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 34,832 | $376.4 萬 | <0.1% | +26,478+316.9% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 142,950 | $374.7 萬 | <0.1% | +59,085+70.5% | 加碼 | – |
| VSTVistra Corp. | Stock | 177,430 | $372.6 萬 | <0.1% | −69,390−28.1% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 318,999 | $372.6 萬 | <0.1% | +176,904+124.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 26,432 | $371.0 萬 | <0.1% | −34,893−56.9% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 92,055 | $369.9 萬 | <0.1% | −85,185−48.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 42,776 | $369.8 萬 | <0.1% | +42,776 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 65,653 | $365.0 萬 | <0.1% | +29,912+83.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 41,268 | $364.4 萬 | <0.1% | +9,093+28.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 39,113 | $363.8 萬 | <0.1% | +39,113 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 6,358 | $361.7 萬 | <0.1% | +3,912+159.9% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 178,696 | $361.3 萬 | <0.1% | +89,010+99.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 57,930 | $358.9 萬 | <0.1% | +57,930 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 182,120 | $357.3 萬 | <0.1% | +182,120 | 新進 | – |
| TSTenaris SA | SPONSORED ADS | 138,060 | $356.7 萬 | <0.1% | +138,060 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 368,310 | $352.8 萬 | <0.1% | +368,310 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 285,855 | $352.7 萬 | <0.1% | +285,855 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 53,338 | $350.8 萬 | <0.1% | +33,147+164.2% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 60,571 | $350.5 萬 | <0.1% | +31,795+110.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 41,261 | $350.4 萬 | <0.1% | −67,388−62.0% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 216,346 | $350.0 萬 | <0.1% | +33,039+18.0% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 599,371 | $350.0 萬 | <0.1% | +448,887+298.3% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 30,209 | $349.0 萬 | <0.1% | +7,014+30.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 38,721 | $348.6 萬 | <0.1% | +32,750+548.5% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 31,166 | $347.9 萬 | <0.1% | +21,576+225.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 56,300 | $346.5 萬 | <0.1% | +4,634+9.0% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 48,581 | $345.4 萬 | <0.1% | +6,455+15.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 121,944 | $343.8 萬 | <0.1% | −819,190−87.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 51,328 | $343.7 萬 | <0.1% | −135,552−72.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 19,642 | $342.6 萬 | <0.1% | +19,642 | 新進 | 歷史 |
| SLMSLM Corp | COM | 244,656 | $342.3 萬 | <0.1% | +230,164+1,588.2% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 75,744 | $336.3 萬 | <0.1% | +24,561+48.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 98,044 | $335.0 萬 | <0.1% | +51,046+108.6% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 14,922 | $332.3 萬 | <0.1% | +14,922 | 新進 | 歷史 |
| NVRNVR Inc | COM | 831 | $331.3 萬 | <0.1% | −447−35.0% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 191,151 | $330.5 萬 | <0.1% | +82,975+76.7% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 437,776 | $330.5 萬 | <0.1% | +437,776 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 36,536 | $330.2 萬 | <0.1% | +21,931+150.2% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 304,795 | $329.2 萬 | <0.1% | +187,957+160.9% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 75,025 | $328.4 萬 | <0.1% | +75,025 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 696,306 | $328.0 萬 | <0.1% | +696,306 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,294 | $326.0 萬 | <0.1% | +24,294 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 258,184 | $325.6 萬 | <0.1% | +258,184 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 79,717 | $325.1 萬 | <0.1% | +8,325+11.7% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 194,319 | $325.1 萬 | <0.1% | +194,319 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 27,658 | $324.6 萬 | <0.1% | −8,896−24.3% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 58,596 | $324.6 萬 | <0.1% | +31,360+115.1% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 379,980 | $324.1 萬 | <0.1% | −457,938−54.7% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 27,828 | $322.1 萬 | <0.1% | +24,627+769.4% | 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% | – |