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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 380,494 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 31,101 | $0 | 0.0% | 00.0% | 不變 | – |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 45,067 | $0 | 0.0% | 00.0% | 不變 | – |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $0 | 0.0% | 00.0% | 不變 | – |
| WTERAlkaline Water Co Inc | COM NEW | 12,415 | $1,989 | <0.1% | +12,415 | 新進 | 歷史 |
| NVOSNovo Integrated Sciences, Inc. | COM NEW | 16,632 | $2,042 | <0.1% | +16,632 | 新進 | 歷史 |
| AUMNGolden Minerals Co | COM | 11,318 | $2,298 | <0.1% | +11,318 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 13,931 | $6,210 | <0.1% | +13,931 | 新進 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 15,157 | $6,518 | <0.1% | +15,157 | 新進 | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 27,705 | $7,065 | <0.1% | +8,840+46.9% | 加碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 17,871 | $7,638 | <0.1% | −75,273−80.8% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A | 11,741 | $7,843 | <0.1% | +11,741 | 新進 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 12,077 | $9,106 | <0.1% | +12,077 | 新進 | 歷史 |
| APPHAppHarvest, Inc. | COM | 15,512 | $9,498 | <0.1% | +3,457+28.7% | 加碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 14,662 | $1.06 萬 | <0.1% | +14,662 | 新進 | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 10,754 | $1.22 萬 | <0.1% | +10,754 | 新進 | 歷史 |
| TAOXTAO Synergies Inc. | COM NEW | 15,336 | $1.23 萬 | <0.1% | +15,336 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM | 14,723 | $1.23 萬 | <0.1% | +14,723 | 新進 | 歷史 |
| Arrival GroupL0423Q108 | SHS | 92,779 | $1.24 萬 | <0.1% | +8,834+10.5% | 加碼 | – |
| DNNDenison Mines Corp. | COM | 11,561 | $1.26 萬 | <0.1% | +11,561 | 新進 | 歷史 |
| RVLPRVL Pharmaceuticals plc | SHS | 11,299 | $1.29 萬 | <0.1% | +11,299 | 新進 | 歷史 |
| ICADIcad Inc | COM NEW | 11,216 | $1.39 萬 | <0.1% | +11,216 | 新進 | 歷史 |
| Nisun Intl Ent DVPMT GP Co LG6593L106 | COM CL A | 31,437 | $1.50 萬 | <0.1% | +31,437 | 新進 | – |
| CODXCo-Diagnostics, Inc. | COM | 10,590 | $1.57 萬 | <0.1% | +10,590 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 15,847 | $1.58 萬 | <0.1% | −256,438−94.2% | 減碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 13,381 | $1.73 萬 | <0.1% | +13,381 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 15,542 | $1.77 萬 | <0.1% | +15,542 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 14,837 | $1.78 萬 | <0.1% | −35,703−70.6% | 減碼 | 歷史 |
| MMATMeta Materials Inc. | COM | 44,501 | $1.81 萬 | <0.1% | +6,071+15.8% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 19,023 | $1.85 萬 | <0.1% | +19,023 | 新進 | – |
| CASACasa Systems Inc | COM | 15,212 | $1.93 萬 | <0.1% | +15,212 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 11,240 | $1.93 萬 | <0.1% | +11,240 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,799 | $2.07 萬 | <0.1% | −9,501−40.8% | 減碼 | 歷史 |
| AKLIAkili, Inc. | COMMON STOCK | 12,983 | $2.08 萬 | <0.1% | +12,983 | 新進 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 11,474 | $2.12 萬 | <0.1% | +11,474 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 12,361 | $2.16 萬 | <0.1% | +12,361 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 11,138 | $2.17 萬 | <0.1% | +11,138 | 新進 | 歷史 |
| MVLAMovella Holdings Inc. | COM | 15,890 | $2.18 萬 | <0.1% | +15,890 | 新進 | 歷史 |
| AXDXAccelerate Diagnostics, Inc | COM | 31,474 | $2.20 萬 | <0.1% | +31,474 | 新進 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 14,612 | $2.26 萬 | <0.1% | +14,612 | 新進 | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 16,208 | $2.27 萬 | <0.1% | +16,208 | 新進 | 歷史 |
| ARAVAravive, Inc. | COM | 11,350 | $2.27 萬 | <0.1% | +11,350 | 新進 | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 23,940 | $2.30 萬 | <0.1% | +23,940 | 新進 | 歷史 |
| Tritium DCFCQ9225T108 | COM | 17,955 | $2.30 萬 | <0.1% | +17,955 | 新進 | – |
| ISUNIsun, Inc. | COM | 22,477 | $2.32 萬 | <0.1% | +22,477 | 新進 | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 35,688 | $2.32 萬 | <0.1% | +35,688 | 新進 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 11,280 | $2.33 萬 | <0.1% | +11,280 | 新進 | 歷史 |
| UNCYUnicycive Therapeutics, Inc. | COM | 11,459 | $2.41 萬 | <0.1% | +11,459 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 15,934 | $2.42 萬 | <0.1% | +15,934 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 41,897 | $2.49 萬 | <0.1% | −2,272−5.1% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 14,266 | $2.50 萬 | <0.1% | +14,266 | 新進 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 20,953 | $2.51 萬 | <0.1% | −402,430−95.1% | 減碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 12,174 | $2.56 萬 | <0.1% | +12,174 | 新進 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 18,410 | $2.56 萬 | <0.1% | −255,047−93.3% | 減碼 | 歷史 |
| VIEWView, Inc. | COM CL A | 52,623 | $2.63 萬 | <0.1% | +52,623 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 10,451 | $2.74 萬 | <0.1% | +10,451 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 17,983 | $2.75 萬 | <0.1% | +17,983 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 14,970 | $2.81 萬 | <0.1% | −46,505−75.6% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 16,633 | $2.83 萬 | <0.1% | +16,633 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 40,722 | $2.84 萬 | <0.1% | +3,023+8.0% | 加碼 | 歷史 |
| HUBCHub Cyber Security Ltd. | ORD SHS | 22,105 | $2.87 萬 | <0.1% | +22,105 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 11,271 | $2.91 萬 | <0.1% | +11,271 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 21,906 | $2.96 萬 | <0.1% | +21,906 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 12,747 | $2.97 萬 | <0.1% | +12,747 | 新進 | 歷史 |
| BSINBig Sky Industrial Inc. | COM | 17,035 | $3.00 萬 | <0.1% | +17,035 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 20,609 | $3.03 萬 | <0.1% | +20,609 | 新進 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 10,371 | $3.05 萬 | <0.1% | +10,371 | 新進 | 歷史 |
| Palladyne AI Corp.80359A106 | COM | 65,596 | $3.11 萬 | <0.1% | −71,628−52.2% | 減碼 | – |
| TIOTingo Group, Inc. | COM | 30,038 | $3.15 萬 | <0.1% | +30,038 | 新進 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 12,624 | $3.16 萬 | <0.1% | +12,624 | 新進 | 歷史 |
| SVRASavara Inc | COM | 16,206 | $3.16 萬 | <0.1% | +16,206 | 新進 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 47,165 | $3.20 萬 | <0.1% | +47,165 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 16,575 | $3.22 萬 | <0.1% | −30,419−64.7% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 10,071 | $3.25 萬 | <0.1% | −6,669−39.8% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 20,738 | $3.36 萬 | <0.1% | −137,292−86.9% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 15,293 | $3.38 萬 | <0.1% | +15,293 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 10,285 | $3.45 萬 | <0.1% | +10,285 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 14,113 | $3.46 萬 | <0.1% | +14,113 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 13,747 | $3.51 萬 | <0.1% | −16,492−54.5% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 55,470 | $3.51 萬 | <0.1% | −189,171−77.3% | 減碼 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 10,249 | $3.53 萬 | <0.1% | +10,249 | 新進 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 29,168 | $3.53 萬 | <0.1% | +3,234+12.5% | 加碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 16,657 | $3.60 萬 | <0.1% | −2,087−11.1% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 27,882 | $3.74 萬 | <0.1% | +16,529+145.6% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 46,537 | $3.76 萬 | <0.1% | +20,919+81.7% | 加碼 | 歷史 |
| LLAPTerran Orbital Corp | COM | 20,645 | $3.80 萬 | <0.1% | +20,645 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 25,318 | $3.82 萬 | <0.1% | −105,065−80.6% | 減碼 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 11,360 | $3.83 萬 | <0.1% | +11,360 | 新進 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 22,492 | $3.87 萬 | <0.1% | +22,492 | 新進 | 歷史 |
| TILInstil Bio, Inc. | COM | 62,333 | $4.12 萬 | <0.1% | −500,395−88.9% | 減碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 14,232 | $4.18 萬 | <0.1% | −27,047−65.5% | 減碼 | – |
| LONALeonaBio, Inc. | COM | 16,882 | $4.22 萬 | <0.1% | −325−1.9% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 18,196 | $4.31 萬 | <0.1% | +18,196 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 21,628 | $4.41 萬 | <0.1% | +21,628 | 新進 | 歷史 |
| ZHZhihu Inc. | ADS | 34,872 | $4.43 萬 | <0.1% | −24,616−41.4% | 減碼 | 歷史 |
| SCORComscore, Inc. | COM | 36,435 | $4.48 萬 | <0.1% | +36,435 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 16,696 | $4.61 萬 | <0.1% | +16,696 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 12,553 | $4.88 萬 | <0.1% | −39,730−76.0% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 32,856 | $4.93 萬 | <0.1% | +32,856 | 新進 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 21,790 | $4.95 萬 | <0.1% | −2,793−11.4% | 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 |