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 |
|---|---|---|---|---|---|---|---|
| OCOwens Corning | Stock | 40,915 | $321.6 萬 | <0.1% | +33,510+452.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 26,130 | $320.6 萬 | <0.1% | −29,784−53.3% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 150,850 | $319.5 萬 | <0.1% | +95,424+172.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,870 | $318.7 萬 | <0.1% | +22,870 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 126,281 | $315.4 萬 | <0.1% | +126,281 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,484 | $314.5 萬 | <0.1% | −7,638−38.0% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 81,819 | $314.4 萬 | <0.1% | +31,324+62.0% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 200,910 | $312.4 萬 | <0.1% | −349,754−63.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 34,389 | $312.4 萬 | <0.1% | +34,389 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 50,940 | $311.4 萬 | <0.1% | −69,074−57.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 57,783 | $311.1 萬 | <0.1% | −162,707−73.8% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 77,990 | $310.9 萬 | <0.1% | +51,672+196.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 86,642 | $310.4 萬 | <0.1% | +45,175+108.9% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 235,786 | $310.1 萬 | <0.1% | +54,175+29.8% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 100,073 | $309.1 萬 | <0.1% | +61,606+160.2% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 37,715 | $306.9 萬 | <0.1% | +29,654+367.9% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 500,597 | $306.4 萬 | <0.1% | +500,597 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 119,523 | $303.5 萬 | <0.1% | +49,948+71.8% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 70,359 | $303.2 萬 | <0.1% | +70,359 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 104,909 | $300.4 萬 | <0.1% | +104,909 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 353,910 | $299.4 萬 | <0.1% | +89,518+33.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,852 | $299.3 萬 | <0.1% | +3,813+9.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 12,311 | $298.3 萬 | <0.1% | +8,024+187.2% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 193,450 | $297.3 萬 | <0.1% | +28,098+17.0% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 19,675 | $297.2 萬 | <0.1% | −4,113−17.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 351,994 | $296.4 萬 | <0.1% | +303,315+623.1% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $296.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 95,934 | $295.9 萬 | <0.1% | +95,934 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,407 | $294.5 萬 | <0.1% | +10,528+106.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 176,564 | $293.8 萬 | <0.1% | −963,331−84.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7,129 | $293.7 萬 | <0.1% | +7,129 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 58,532 | $293.2 萬 | <0.1% | +33,578+134.6% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 80,935 | $293.2 萬 | <0.1% | +13,687+20.4% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 49,100 | $291.9 萬 | <0.1% | +16,792+52.0% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 121,052 | $290.2 萬 | <0.1% | +99,311+456.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,870 | $289.2 萬 | <0.1% | +9,870 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 240,546 | $288.2 萬 | <0.1% | +207,985+638.8% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 178,250 | $288.2 萬 | <0.1% | +144,493+428.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 48,182 | $287.9 萬 | <0.1% | −347,398−87.8% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 3,357 | $286.4 萬 | <0.1% | +3,357 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 50,748 | $286.3 萬 | <0.1% | −3,117−5.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 71,165 | $285.9 萬 | <0.1% | +71,165 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 193,841 | $285.1 萬 | <0.1% | −34,072−14.9% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 123,522 | $284.2 萬 | <0.1% | +88,009+247.8% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 285,666 | $284.0 萬 | <0.1% | +165,973+138.7% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 126,973 | $283.5 萬 | <0.1% | −3,195−2.5% | 減碼 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 447,878 | $283.5 萬 | <0.1% | +420,950+1,563.2% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 186,845 | $282.3 萬 | <0.1% | +80,979+76.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 21,928 | $281.8 萬 | <0.1% | −5,968−21.4% | 減碼 | – |
| EXPEagle Materials Inc | COM | 26,270 | $281.6 萬 | <0.1% | +12,213+86.9% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 154,510 | $281.2 萬 | <0.1% | −71,008−31.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,028 | $280.2 萬 | <0.1% | +13,801+65.0% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 75,129 | $280.2 萬 | <0.1% | +47,254+169.5% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 77,206 | $279.3 萬 | <0.1% | +65,256+546.1% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 458,097 | $278.5 萬 | <0.1% | +82,306+21.9% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 154,874 | $278.3 萬 | <0.1% | +96,645+166.0% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 151,601 | $277.7 萬 | <0.1% | +84,129+124.7% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 6,336 | $277.5 萬 | <0.1% | +3,390+115.1% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 68,370 | $275.9 萬 | <0.1% | −19,916−22.6% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 28,667 | $275.7 萬 | <0.1% | +28,667 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 53,406 | $275.5 萬 | <0.1% | −2,024−3.7% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 98,066 | $274.4 萬 | <0.1% | +88,752+952.9% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 51,437 | $273.7 萬 | <0.1% | −61,861−54.6% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 35,150 | $273.5 萬 | <0.1% | +35,150 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 18,224 | $272.1 萬 | <0.1% | +18,224 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 50,448 | $271.8 萬 | <0.1% | −31,015−38.1% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 55,490 | $271.5 萬 | <0.1% | −127,507−69.7% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 109,684 | $270.8 萬 | <0.1% | −178,278−61.9% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 109,952 | $269.2 萬 | <0.1% | +109,952 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 87,821 | $268.6 萬 | <0.1% | +35,946+69.3% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 68,649 | $267.9 萬 | <0.1% | +68,649 | 新進 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 136,821 | $267.9 萬 | <0.1% | +136,821 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 168,109 | $267.0 萬 | <0.1% | +133,635+387.6% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 38,799 | $266.9 萬 | <0.1% | +13,911+55.9% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 246,322 | $266.0 萬 | <0.1% | +246,322 | 新進 | 歷史 |
| GFFGriffon Corp | COM | 89,531 | $264.3 萬 | <0.1% | +46,183+106.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 90,388 | $262.3 萬 | <0.1% | −61,452−40.5% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 70,949 | $261.8 萬 | <0.1% | +70,949 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 21,828 | $261.3 萬 | <0.1% | +17,250+376.8% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 95,475 | $260.7 萬 | <0.1% | −57,263−37.5% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 155,959 | $260.6 萬 | <0.1% | +90,897+139.7% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 47,600 | $260.5 萬 | <0.1% | +23,979+101.5% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 28,793 | $259.9 萬 | <0.1% | −6,164−17.6% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 118,881 | $258.8 萬 | <0.1% | +39,553+49.9% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 44,025 | $258.2 萬 | <0.1% | +20,255+85.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,006 | $257.4 萬 | <0.1% | −20,189−45.7% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 38,570 | $257.2 萬 | <0.1% | −168,932−81.4% | 減碼 | 歷史 |
| GESGuess Inc | COM | 174,752 | $256.4 萬 | <0.1% | +158,868+1,000.2% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 47,046 | $255.7 萬 | <0.1% | +33,698+252.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 24,912 | $255.0 萬 | <0.1% | +4,392+21.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,343 | $254.6 萬 | <0.1% | +31,691+190.3% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 68,287 | $254.6 萬 | <0.1% | +68,287 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 23,279 | $253.8 萬 | <0.1% | −6,775−22.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 93,594 | $252.1 萬 | <0.1% | +75,909+429.2% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 161,246 | $251.5 萬 | <0.1% | +129,255+404.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 138,359 | $250.7 萬 | <0.1% | +138,359 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 116,965 | $250.1 萬 | <0.1% | +94,594+422.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 30,286 | $250.1 萬 | <0.1% | −64,551−68.1% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 63,519 | $249.0 萬 | <0.1% | +25,326+66.3% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 31,560 | $248.5 萬 | <0.1% | +10,577+50.4% | 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% | – |