Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 2,215
- 較 2022 年第 4 季 −5
- 總值
- $141.6 億
- 較 2022 年第 4 季 +$5.21 億 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 786,177 | $2.27 億 | 1.6% | −46,561−5.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,782,957 | $2.10 億 | 1.5% | +2,782,957 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,692,866 | $1.75 億 | 1.2% | −467,248−21.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 307,949 | $1.68 億 | 1.2% | +62,766+25.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,097,404 | $1.56 億 | 1.1% | +1,570,529+298.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,052,075 | $1.55 億 | 1.1% | −166,936−13.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 575,440 | $1.28 億 | 0.9% | +364,513+172.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 564,130 | $1.27 億 | 0.9% | +328,465+139.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,548,399 | $1.21 億 | 0.9% | +1,111,718+254.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,158,829 | $1.20 億 | 0.8% | +3,015,236+2,099.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,008,800 | $1.16 億 | 0.8% | +141,297+16.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 599,425 | $1.15 億 | 0.8% | +475,127+382.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 690,764 | $1.14 億 | 0.8% | −1,321,670−65.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 497,472 | $1.12 億 | 0.8% | +219,147+78.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 380,859 | $1.06 億 | 0.7% | −165,963−30.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 281,396 | $1.01 億 | 0.7% | +75,505+36.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,466,945 | $9,579 萬 | 0.7% | +747,696+104.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 654,130 | $9,132 萬 | 0.6% | +349,693+114.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,530,080 | $8,926 萬 | 0.6% | +2,094,220+480.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 429,767 | $8,852 萬 | 0.6% | +140,975+48.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 555,098 | $8,784 萬 | 0.6% | +451,760+437.2% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 476,673 | $8,751 萬 | 0.6% | +349,325+274.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,175,155 | $8,583 萬 | 0.6% | +2,175,155 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 180,462 | $8,528 萬 | 0.6% | −88,181−32.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 851,445 | $8,447 萬 | 0.6% | +842,139+9,049.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 815,284 | $7,884 萬 | 0.6% | +815,284 | 新進 | – |
| ADBEAdobe Inc. | Stock | 203,787 | $7,853 萬 | 0.6% | +129,917+175.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 255,732 | $7,775 萬 | 0.5% | +9,003+3.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 219,889 | $7,581 萬 | 0.5% | −7,843−3.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 312,384 | $7,552 萬 | 0.5% | +124,193+66.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 229,882 | $7,520 萬 | 0.5% | +44,465+24.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 354,720 | $7,465 萬 | 0.5% | +353,035+20,951.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 286,617 | $7,224 萬 | 0.5% | +79,842+38.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 464,254 | $7,203 萬 | 0.5% | +464,254 | 新進 | 歷史 |
| CMICummins Inc | Stock | 301,319 | $7,198 萬 | 0.5% | +252,914+522.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 107,503 | $7,193 萬 | 0.5% | +87,878+447.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 581,764 | $7,075 萬 | 0.5% | +479,116+466.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 193,698 | $6,885 萬 | 0.5% | +109,379+129.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 902,729 | $6,867 萬 | 0.5% | −211,105−19.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 623,817 | $6,324 萬 | 0.4% | +416,562+201.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 999,866 | $6,320 萬 | 0.4% | +995,637+23,543.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 585,687 | $6,216 萬 | 0.4% | +583,095+22,495.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 374,050 | $6,103 萬 | 0.4% | +319,119+580.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,117,094 | $6,069 萬 | 0.4% | +1,074,511+2,523.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 714,187 | $5,931 萬 | 0.4% | −39,886−5.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 576,863 | $5,837 萬 | 0.4% | +576,863 | 新進 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 410,255 | $5,821 萬 | 0.4% | −268,860−39.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 311,314 | $5,704 萬 | 0.4% | −101,621−24.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 403,705 | $5,687 萬 | 0.4% | +80,196+24.8% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 283,348 | $5,632 萬 | 0.4% | +43,099+17.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 503,036 | $5,574 萬 | 0.4% | +317,555+171.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 21,368 | $5,253 萬 | 0.4% | −18,591−46.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 335,608 | $5,202 萬 | 0.4% | +180,740+116.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 142,388 | $5,186 萬 | 0.4% | −117,083−45.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 115,215 | $5,137 萬 | 0.4% | −86,297−42.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 198,431 | $5,071 萬 | 0.4% | +196,148+8,591.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 817,548 | $5,041 萬 | 0.4% | +275,517+50.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 363,081 | $5,023 萬 | 0.4% | −25,291−6.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 116,496 | $4,995 萬 | 0.4% | −38,417−24.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,918,048 | $4,992 萬 | 0.4% | −5,537,229−53.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 102,116 | $4,957 萬 | 0.4% | −171,588−62.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 175,184 | $4,898 萬 | 0.3% | −480,070−73.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,186,866 | $4,842 萬 | 0.3% | +902,536+317.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 234,350 | $4,840 萬 | 0.3% | +231,859+9,307.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 227,972 | $4,833 萬 | 0.3% | +226,243+13,085.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,286,305 | $4,718 萬 | 0.3% | −1,535,063−54.4% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 420,132 | $4,540 萬 | 0.3% | +366,087+677.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 431,711 | $4,520 萬 | 0.3% | +403,313+1,420.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 222,198 | $4,439 萬 | 0.3% | +214,730+2,875.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 210,005 | $4,371 萬 | 0.3% | +13,312+6.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 387,779 | $4,340 萬 | 0.3% | −245,715−38.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 505,300 | $4,181 萬 | 0.3% | −84,777−14.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 92,187 | $4,144 萬 | 0.3% | +21,753+30.9% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 323,485 | $4,090 萬 | 0.3% | +234,720+264.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 99,976 | $3,957 萬 | 0.3% | +33,865+51.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 745,505 | $3,905 萬 | 0.3% | +734,114+6,444.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 506,783 | $3,826 萬 | 0.3% | +165,956+48.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 264,153 | $3,820 萬 | 0.3% | +264,153 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 338,121 | $3,706 萬 | 0.3% | +338,121 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 118,926 | $3,672 萬 | 0.3% | −122,507−50.7% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,728,823 | $3,670 萬 | 0.3% | +669,477+32.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 173,858 | $3,656 萬 | 0.3% | −82,622−32.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 23,801 | $3,642 萬 | 0.3% | +16,575+229.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 923,173 | $3,590 萬 | 0.3% | −2,120,649−69.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 180,452 | $3,589 萬 | 0.3% | +16,491+10.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 146,924 | $3,577 萬 | 0.3% | +79,687+118.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 78,019 | $3,576 萬 | 0.3% | +78,019 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 106,977 | $3,558 萬 | 0.3% | +5,326+5.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 179,028 | $3,513 萬 | 0.2% | −35,068−16.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 76,211 | $3,504 萬 | 0.2% | −38,421−33.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 332,079 | $3,490 萬 | 0.2% | −55,685−14.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 335,514 | $3,480 萬 | 0.2% | +335,514 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 454,879 | $3,467 萬 | 0.2% | +454,879 | 新進 | – |
| INTCIntel Corp | Stock | 1,044,858 | $3,414 萬 | 0.2% | −2,015,782−65.9% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 304,397 | $3,403 萬 | 0.2% | +212,713+232.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 71,704 | $3,390 萬 | 0.2% | +47,148+192.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 72,626 | $3,360 萬 | 0.2% | +1,529+2.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 249,456 | $3,348 萬 | 0.2% | +215,842+642.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 284,416 | $3,304 萬 | 0.2% | +233,622+459.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 194,068 | $3,247 萬 | 0.2% | −74,993−27.9% | 減碼 | 歷史 |
選擇權（521 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 521 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | $11.0 億 | $8.31 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.65 億 | $3.96 億 |
| AMZNAmazon Com Inc | Stock | $8,776 萬 | $1.38 億 |
| AAPLApple Inc. | Stock | $9,746 萬 | $9,368 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $8,539 萬 | $9,382 萬 |
| TSLATesla, Inc. | Stock | $7,865 萬 | $7,647 萬 |
| NVDANVIDIA Corp | Stock | $1.17 億 | $3,744 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5,707 萬 | $8,331 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | $7,216 萬 | $6,617 萬 |
| SLViShares Silver Trust | ETF | – | $1.22 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $931.0 萬 | $1.08 億 |
| ABNBAirbnb, Inc. | Stock | $8,153 萬 | $2,482 萬 |
| DISWalt Disney Co | Stock | $5,106 萬 | $4,854 萬 |
| FCXFreeport-McMoran Inc | Stock | $5,043 萬 | $4,659 萬 |
| AVGOBroadcom Inc. | Stock | $6,403 萬 | $3,259 萬 |
| QCOMQualcomm Inc | Stock | $4,608 萬 | $5,050 萬 |
| FDXFedEx Corp | Stock | $4,197 萬 | $5,043 萬 |
| SBUXStarbucks Corp | Stock | $4,373 萬 | $4,497 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $5,066 萬 | $3,471 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | $4,494 萬 | $3,769 萬 |
| USOUnited States Oil Fund, LP | UNITS | $8,205 萬 | – |
| TGTTarget Corp | Stock | $4,023 萬 | $4,141 萬 |
| MRNAModerna, Inc. | Stock | $5,260 萬 | $2,680 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $4,154 萬 | $3,562 萬 |
| COSTCostco Wholesale Corp | Stock | $3,577 萬 | $3,662 萬 |
| CMCSAComcast Corp | Stock | $811.3 萬 | $6,329 萬 |
| GOOGAlphabet Inc. | Stock | $2,762 萬 | $3,759 萬 |
| MUMicron Technology Inc | Stock | $2,231 萬 | $3,575 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $4,016 萬 | $1,577 萬 |
| MTArcelorMittal | NY REGISTRY SH | $3,145 萬 | $2,408 萬 |
| MSFTMicrosoft Corp | Stock | $2,990 萬 | $2,534 萬 |
| PLUGPlug Power Inc | Stock | $2,853 萬 | $2,658 萬 |
| VZVerizon Communications Inc | Stock | $2,737 萬 | $2,727 萬 |
| CLFCleveland-Cliffs Inc. | COM | $1,858 萬 | $3,104 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,457 萬 | $2,457 萬 |
| MAMastercard Inc | Stock | $2,526 萬 | $2,151 萬 |
| VALEVale S.A. | SPONSORED ADS | $2,680 萬 | $1,916 萬 |
| WYNNWynn Resorts Ltd | COM | $2,212 萬 | $2,286 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $2,523 萬 | $1,918 萬 |
| UBERUber Technologies, Inc | Stock | $2,557 萬 | $1,845 萬 |
| BHPBHP Group Ltd | ADR | $3,714 萬 | $681.7 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | $3,354 萬 | $969.5 萬 |
| TTWOTake Two Interactive Software Inc | COM | $3,772 萬 | $454.5 萬 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | $1,027 萬 | $3,180 萬 |
| TTDTrade Desk, Inc. | Stock | $2,226 萬 | $1,861 萬 |
| DDOGDatadog, Inc. | CL A COM | $2,308 萬 | $1,735 萬 |
| MDBMongoDB, Inc. | CL A | $2,252 萬 | $1,779 萬 |
| INMDInMode Ltd. | SHS | $1,935 萬 | $2,077 萬 |
| BIDUBaidu, Inc. | ADR | $2,375 萬 | $1,618 萬 |
| QRVOQorvo, Inc. | Stock | $1,985 萬 | $1,960 萬 |
| VVisa Inc. | Stock | $2,070 萬 | $1,819 萬 |
| ORealty Income Corp | REIT | $1,890 萬 | $1,988 萬 |
| HPQHP Inc | Stock | $1,522 萬 | $2,281 萬 |
| DDDuPont de Nemours, Inc. | COM | $2,025 萬 | $1,730 萬 |
| PFEPfizer Inc | Stock | $1,761 萬 | $1,928 萬 |
| INTCIntel Corp | Stock | $1,881 萬 | $1,722 萬 |
| NIONIO Inc. | ADR | $1,911 萬 | $1,674 萬 |
| BABoeing Co | Stock | $1,702 萬 | $1,810 萬 |
| SESea Ltd | SPONSORD ADS | $2,955 萬 | $510.6 萬 |
| COPConocoPhillips | Stock | $1,725 萬 | $1,728 萬 |
| METAMeta Platforms, Inc. | Stock | $527.7 萬 | $2,904 萬 |
| COFCapital One Financial Corp | Stock | $2,050 萬 | $1,371 萬 |
| PXDPioneer Natural Resources Co | COM | $2,439 萬 | $970.1 萬 |
| RBLXRoblox Corp | Stock | $1,684 萬 | $1,706 萬 |
| LULUlululemon athletica inc. | Stock | $1,726 萬 | $1,548 萬 |
| WMTWalmart Inc. | Stock | $1,354 萬 | $1,896 萬 |
| TAT&T Inc. | Stock | $1,571 萬 | $1,656 萬 |
| NFLXNetflix Inc | Stock | $2,090 萬 | $1,123 萬 |
| AMATApplied Materials Inc | Stock | $1,663 萬 | $1,468 萬 |
| CCitigroup Inc | Stock | $2,126 萬 | $954.7 萬 |
| LOGILogitech International S.A. | SHS | $1,448 萬 | $1,617 萬 |
| GRMNGarmin Ltd | SHS | $1,588 萬 | $1,455 萬 |
| SHOPShopify Inc. | Stock | $1,683 萬 | $1,331 萬 |
| AXONAxon Enterprise, Inc. | COM | $838.7 萬 | $2,089 萬 |
| SHELShell plc | ADR | $1,726 萬 | $1,156 萬 |
| BPBP PLC | ADR | $1,967 萬 | $881.7 萬 |
| OLEDUniversal Display Corp | COM | $1,767 萬 | $1,053 萬 |
| NETCloudflare, Inc. | CL A COM | $1,602 萬 | $1,213 萬 |
| DVNDevon Energy Corp | Stock | $1,461 萬 | $1,334 萬 |
| NOWServiceNow, Inc. | Stock | $1,371 萬 | $1,362 萬 |
| ASOAcademy Sports & Outdoors, Inc. | COM | $2,199 萬 | $473.7 萬 |
| GMGeneral Motors Co | COM | $1,607 萬 | $1,036 萬 |
| GNRCGenerac Holdings Inc. | Stock | $1,299 萬 | $1,322 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,568 萬 | $1,031 萬 |
| ULUnilever PLC | SPON ADR NEW | $1,585 萬 | $1,000 萬 |
| IPInternational Paper Co | COM | $941.2 萬 | $1,620 萬 |
| BEKEKE Holdings Inc. | SPONSORED ADS | $1,134 萬 | $1,419 萬 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | $2,143 萬 | $395.8 萬 |
| EXPEExpedia Group, Inc. | Stock | $1,494 萬 | $1,044 萬 |
| SPOTSpotify Technology S.A. | Stock | $2,485 萬 | – |
| FANGDiamondback Energy, Inc. | Stock | $1,392 萬 | $1,089 萬 |
| KRKroger Co | Stock | $1,380 萬 | $1,089 萬 |
| TEAMAtlassian Corp | CL A | $1,285 萬 | $1,155 萬 |
| CVSCVS Health Corp | Stock | $1,329 萬 | $1,075 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,521 萬 | $868.8 萬 |
| SNOWSnowflake Inc. | Stock | $1,501 萬 | $854.8 萬 |
| CZRCaesars Entertainment, Inc. | COM | $1,808 萬 | $514.0 萬 |
| Sunpower Corp867652406 | COM | $380.0 萬 | $1,926 萬 |
| ETSYEtsy Inc | COM | $1,336 萬 | $941.9 萬 |
| ONOn Semiconductor Corp | Stock | $1,153 萬 | $1,072 萬 |
2022 年第 4 季之後清倉（731 檔）
2022 年第 4 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 731 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 1,438,746 | $9,589 萬 | 0.7% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 303,825 | $8,090 萬 | 0.6% | – |
| Signature BK New York N Y82669G104 | COM | 469,640 | $5,411 萬 | 0.4% | – |
| LLYEli Lilly & Co | Stock | 115,448 | $4,224 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 108,656 | $4,219 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 371,412 | $4,083 萬 | 0.3% | 歷史 |
| BIIBBiogen Inc. | COM | 138,293 | $3,830 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 443,353 | $3,706 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 425,125 | $3,443 萬 | 0.3% | – |
| MRVLMarvell Technology, Inc. | COM | 885,149 | $3,279 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 76,861 | $2,266 萬 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 500,600 | $2,253 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 95,889 | $2,207 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 142,469 | $2,097 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 358,602 | $2,051 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 221,509 | $2,044 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 100,910 | $1,986 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 225,527 | $1,917 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 146,289 | $1,898 萬 | 0.1% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 623,508 | $1,691 萬 | 0.1% | – |
| CECelanese Corp | Stock | 162,653 | $1,663 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 246,495 | $1,568 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 66,486 | $1,565 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 177,161 | $1,521 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 186,912 | $1,473 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 141,827 | $1,292 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 154,342 | $1,244 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 62,264 | $1,174 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 533,122 | $1,101 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 91,174 | $1,094 萬 | 0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 182,014 | $1,074 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,515 | $1,043 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 183,360 | $1,041 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 418,008 | $1,034 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 104,309 | $984.5 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 93,769 | $964.1 萬 | 0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 89,876 | $904.7 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 479,870 | $867.6 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 84,258 | $840.6 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 73,041 | $838.5 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 302,527 | $835.6 萬 | 0.1% | – |
| STSensata Technologies Holding plc | SHS | 204,570 | $826.1 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 487,274 | $822.5 萬 | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 50,219 | $811.1 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 316,734 | $806.7 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 48,535 | $804.3 萬 | 0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 22,497 | $741.3 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 117,379 | $738.7 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 298,027 | $732.3 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,015,634 | $693.7 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 256,017 | $693.0 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 21,488 | $678.7 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 207,797 | $673.3 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 191,968 | $660.4 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 191,360 | $650.2 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 215,744 | $643.8 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 65,689 | $641.8 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 75,195 | $630.4 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 46,307 | $625.7 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 206,877 | $613.2 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 272,956 | $607.6 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 122,691 | $595.5 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 327,585 | $584.7 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 53,689 | $580.1 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 98,879 | $563.3 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 96,920 | $562.9 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 93,064 | $554.3 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 562,261 | $543.7 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 230,844 | $513.6 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 379,917 | $495.8 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 71,481 | $487.6 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 99,719 | $486.8 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 205,558 | $476.9 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 58,998 | $467.1 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 37,225 | $467.1 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 946 | $436.4 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 44,870 | $431.0 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 58,841 | $390.2 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 47,054 | $387.3 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 66,172 | $377.9 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,471 | $366.4 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 114,336 | $364.0 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 571,685 | $363.6 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 53,689 | $362.8 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 58,845 | $362.0 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 48,899 | $357.1 萬 | <0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 177,040 | $356.2 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 44,616 | $344.1 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 28,685 | $342.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 16,591 | $335.5 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 115,576 | $335.1 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,459 | $333.9 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 314,639 | $331.3 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 45,055 | $326.0 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 16,465 | $323.5 萬 | <0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 151,190 | $320.2 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,952 | $319.0 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 71,809 | $318.8 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 14,656 | $317.4 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 318,873 | $313.1 萬 | <0.1% | 歷史 |