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 |
|---|---|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 2,279 | $247.1 萬 | <0.1% | +2,067+975.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,420 | $245.9 萬 | <0.1% | +14,420 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,579 | $243.4 萬 | <0.1% | −163,551−70.8% | 減碼 | – |
| JNPRJuniper Networks Inc | COM | 93,057 | $243.1 萬 | <0.1% | −240,520−72.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 182,427 | $243.0 萬 | <0.1% | +157,601+634.8% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 71,955 | $242.9 萬 | <0.1% | +42,383+143.3% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 75,390 | $242.3 萬 | <0.1% | +75,390 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 168,769 | $241.7 萬 | <0.1% | −11,480−6.4% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 30,905 | $241.6 萬 | <0.1% | +30,905 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 33,386 | $241.6 萬 | <0.1% | +23,699+244.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 150,000 | $240.8 萬 | <0.1% | −8,148−5.2% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 71,095 | $240.4 萬 | <0.1% | +25,384+55.5% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 164,183 | $239.5 萬 | <0.1% | +60,012+57.6% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 105,372 | $238.1 萬 | <0.1% | +70,827+205.0% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 77,327 | $237.0 萬 | <0.1% | +13,296+20.8% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 88,232 | $235.3 萬 | <0.1% | +88,232 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 53,158 | $235.1 萬 | <0.1% | −84,456−61.4% | 減碼 | – |
| APPNAppian Corp | CL A | 57,391 | $234.3 萬 | <0.1% | −13,836−19.4% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 100,000 | $234.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUSEplus Inc | COM | 56,169 | $233.3 萬 | <0.1% | +52,209+1,318.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 81,216 | $232.4 萬 | <0.1% | −1,138,848−93.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 20,658 | $232.0 萬 | <0.1% | −53,369−72.1% | 減碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 123,869 | $231.9 萬 | <0.1% | +101,572+455.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 15,413 | $231.1 萬 | <0.1% | −20,915−57.6% | 減碼 | – |
| PCORProcore Technologies, Inc. | COM | 46,602 | $230.6 萬 | <0.1% | +15,308+48.9% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 64,486 | $230.5 萬 | <0.1% | +51,791+408.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 6,401 | $230.2 萬 | <0.1% | −8,083−55.8% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 54,717 | $230.0 萬 | <0.1% | +29,676+118.5% | 加碼 | 歷史 |
| DANDANA Inc | COM | 201,140 | $229.9 萬 | <0.1% | +129,204+179.6% | 加碼 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 136,202 | $229.6 萬 | <0.1% | +17,030+14.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 19,871 | $228.6 萬 | <0.1% | −11,045−35.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 80,983 | $228.2 萬 | <0.1% | −136,544−62.8% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 69,329 | $227.8 萬 | <0.1% | +27,702+66.5% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 182,062 | $227.8 萬 | <0.1% | +145,241+394.5% | 加碼依 1 比 4 拆股換算 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 97,443 | $227.5 萬 | <0.1% | −39,543−28.9% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 89,720 | $227.2 萬 | <0.1% | +55,729+164.0% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 89,171 | $226.6 萬 | <0.1% | −11,132−11.1% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 22,855 | $226.3 萬 | <0.1% | −111,687−83.0% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 53,127 | $226.1 萬 | <0.1% | +53,127 | 新進 | – |
| UFPIUfp Industries Inc | COM | 31,340 | $226.1 萬 | <0.1% | +16,614+112.8% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 150,348 | $226.1 萬 | <0.1% | +122,839+446.5% | 加碼 | – |
| SLGSL Green Realty Corp | COM | 56,278 | $226.0 萬 | <0.1% | +8,475+17.7% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 27,524 | $226.0 萬 | <0.1% | +10,635+63.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,170 | $225.8 萬 | <0.1% | −23,923−79.5% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 117,701 | $223.7 萬 | <0.1% | −16,999−12.6% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 19,715 | $223.4 萬 | <0.1% | +6,010+43.9% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 63,686 | $223.0 萬 | <0.1% | +63,686 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 50,731 | $222.9 萬 | <0.1% | −9,172−15.3% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 81,861 | $222.2 萬 | <0.1% | +64,782+379.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 59,060 | $221.5 萬 | <0.1% | +26,178+79.6% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 87,065 | $219.9 萬 | <0.1% | −6,755−7.2% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 174,167 | $219.5 萬 | <0.1% | +174,167 | 新進 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 18,510 | $219.5 萬 | <0.1% | −7,245−28.1% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 917,468 | $219.3 萬 | <0.1% | −1,230,190−57.3% | 減碼 | 歷史 |
| TWOU2U, LLC | COM | 349,847 | $218.7 萬 | <0.1% | +349,847 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 129,157 | $218.0 萬 | <0.1% | +44,187+52.0% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 30,178 | $216.5 萬 | <0.1% | −20,309−40.2% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 20,978 | $215.6 萬 | <0.1% | +7,025+50.3% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 117,389 | $215.2 萬 | <0.1% | +102,160+670.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 27,593 | $214.8 萬 | <0.1% | +27,593 | 新進 | – |
| INSMINSMED Inc | COM PAR $.01 | 98,751 | $212.7 萬 | <0.1% | +98,751 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 247,049 | $212.7 萬 | <0.1% | +96,329+63.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,714 | $212.3 萬 | <0.1% | +7,714 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 46,491 | $211.6 萬 | <0.1% | −167,158−78.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19,339 | $210.8 萬 | <0.1% | +13,525+232.6% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 17,052 | $210.5 萬 | <0.1% | +549+3.3% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 433,721 | $209.9 萬 | <0.1% | +389,777+887.0% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 55,810 | $209.8 萬 | <0.1% | +21,001+60.3% | 加碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 47,179 | $209.0 萬 | <0.1% | +11,112+30.8% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 47,560 | $208.5 萬 | <0.1% | −48,021−50.2% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 47,762 | $207.4 萬 | <0.1% | −55,347−53.7% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 55,515 | $206.8 萬 | <0.1% | +7,850+16.5% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 72,544 | $205.0 萬 | <0.1% | +72,544 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 33,328 | $204.7 萬 | <0.1% | +24,400+273.3% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 54,882 | $204.7 萬 | <0.1% | +48,579+770.7% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 19,539 | $204.5 萬 | <0.1% | +19,539 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 169,003 | $204.3 萬 | <0.1% | +94,019+125.4% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 116,587 | $203.8 萬 | <0.1% | +116,587 | 新進 | 歷史 |
| PIImpinj Inc | COM | 25,321 | $202.6 萬 | <0.1% | −37,203−59.5% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 179,342 | $201.9 萬 | <0.1% | +179,342 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 91,078 | $201.8 萬 | <0.1% | +60,515+198.0% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 69,385 | $201.7 萬 | <0.1% | −57,383−45.3% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 32,779 | $201.2 萬 | <0.1% | +32,779 | 新進 | 歷史 |
| GGGGraco Inc | COM | 33,435 | $200.4 萬 | <0.1% | +22,140+196.0% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 57,365 | $200.1 萬 | <0.1% | +49,717+650.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 23,592 | $200.0 萬 | <0.1% | +23,592 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 116,139 | $200.0 萬 | <0.1% | −140,146−54.7% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 21,005 | $200.0 萬 | <0.1% | +7,708+58.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 36,319 | $200.0 萬 | <0.1% | −36,494−50.1% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 12,119 | $199.7 萬 | <0.1% | +8,110+202.3% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 35,810 | $198.3 萬 | <0.1% | +35,810 | 新進 | 歷史 |
| ADTADT Inc. | COM | 262,615 | $196.7 萬 | <0.1% | −27,636−9.5% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 118,266 | $196.6 萬 | <0.1% | −153,250−56.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 17,762 | $196.0 萬 | <0.1% | +17,762 | 新進 | 歷史 |
| CALCaleres Inc | COM | 80,818 | $195.7 萬 | <0.1% | −29,314−26.6% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 90,370 | $194.5 萬 | <0.1% | −32,442−26.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 33,856 | $191.9 萬 | <0.1% | −55,208−62.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| QSQuantumScape Corp | COM CL A | 228,048 | $191.8 萬 | <0.1% | +173,424+317.5% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 56,023 | $191.8 萬 | <0.1% | −25,727−31.5% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 327,191 | $191.7 萬 | <0.1% | +300,042+1,105.2% | 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% | – |