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 |
|---|---|---|---|---|---|---|---|
| CIMChimera Investment Corp | COM NEW | 126,580 | $71.4 萬 | <0.1% | +126,580 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 99,355 | $71.4 萬 | <0.1% | +87,349+727.5% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,676 | $71.7 萬 | <0.1% | +2,676 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 14,772 | $71.9 萬 | <0.1% | −16,177−52.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 16,106 | $72.1 萬 | <0.1% | +16,106 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 18,265 | $72.8 萬 | <0.1% | +18,265 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 10,852 | $72.9 萬 | <0.1% | −3,271−23.2% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 43,052 | $73.2 萬 | <0.1% | −52,029−54.7% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 21,570 | $73.3 萬 | <0.1% | +5,885+37.5% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 54,115 | $73.7 萬 | <0.1% | +54,115 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 11,060 | $73.7 萬 | <0.1% | +5,429+96.4% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 38,763 | $74.1 萬 | <0.1% | +14,908+62.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 75,701 | $74.1 萬 | <0.1% | −36,502−32.5% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 218,285 | $74.7 萬 | <0.1% | +218,285 | 新進 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 14,913 | $74.7 萬 | <0.1% | −3,210−17.7% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 107,395 | $74.7 萬 | <0.1% | −6,571−5.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 11,228 | $74.8 萬 | <0.1% | +11,228 | 新進 | 歷史 |
| LOVELovesac Co | COM | 25,968 | $75.0 萬 | <0.1% | +1,521+6.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 27,514 | $75.4 萬 | <0.1% | −416,938−93.8% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 151,826 | $75.6 萬 | <0.1% | +80,474+112.8% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 17,262 | $75.8 萬 | <0.1% | −25,700−59.8% | 減碼 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 63,522 | $76.1 萬 | <0.1% | +63,522 | 新進 | 歷史 |
| BALYBally's Corp | COM | 38,996 | $76.1 萬 | <0.1% | −25,528−39.6% | 減碼 | 歷史 |
| ENSEnerSys | COM | 8,784 | $76.3 萬 | <0.1% | +4,680+114.0% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 41,923 | $76.6 萬 | <0.1% | −24,736−37.1% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 35,786 | $76.7 萬 | <0.1% | −249,746−87.5% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 45,597 | $76.7 萬 | <0.1% | +6,193+15.7% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 20,091 | $76.9 萬 | <0.1% | −6,945−25.7% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 8,922 | $77.0 萬 | <0.1% | +8,922 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 25,295 | $77.0 萬 | <0.1% | +25,295 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 15,710 | $77.0 萬 | <0.1% | +3,166+25.2% | 加碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 116,035 | $77.0 萬 | <0.1% | −27,683−19.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 7,785 | $77.6 萬 | <0.1% | +4,279+122.0% | 加碼 | 歷史 |
| RESRPC Inc | COM | 101,030 | $77.7 萬 | <0.1% | −31,721−23.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,594 | $77.8 萬 | <0.1% | +5,594 | 新進 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 84,602 | $77.9 萬 | <0.1% | +9,924+13.3% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,856 | $78.0 萬 | <0.1% | −61,447−80.5% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 8,493 | $78.0 萬 | <0.1% | +4,568+116.4% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 37,240 | $78.7 萬 | <0.1% | −135,058−78.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,758 | $78.7 萬 | <0.1% | −2,871,261−99.7% | 減碼 | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 32,300 | $78.8 萬 | <0.1% | −21,504−40.0% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 31,622 | $78.8 萬 | <0.1% | +31,622 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 27,716 | $78.9 萬 | <0.1% | +27,716 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 43,279 | $78.9 萬 | <0.1% | +43,279 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 19,961 | $79.0 萬 | <0.1% | +19,961 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 42,365 | $79.1 萬 | <0.1% | +42,365 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 15,743 | $79.3 萬 | <0.1% | −109,864−87.5% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 48,110 | $79.3 萬 | <0.1% | +48,110 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 26,530 | $79.4 萬 | <0.1% | +26,530 | 新進 | – |
| CLFDClearfield, Inc. | COM | 17,124 | $79.8 萬 | <0.1% | −949−5.3% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 8,216 | $80.2 萬 | <0.1% | +5,511+203.7% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 47,253 | $80.6 萬 | <0.1% | +11,743+33.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 5,678 | $80.9 萬 | <0.1% | +5,678 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 22,209 | $81.0 萬 | <0.1% | −20,101−47.5% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 105,391 | $81.2 萬 | <0.1% | +59,942+131.9% | 加碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 93,882 | $81.9 萬 | <0.1% | +83,855+836.3% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 6,475 | $81.9 萬 | <0.1% | +3,674+131.2% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 43,409 | $81.9 萬 | <0.1% | +28,110+183.7% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 6,306 | $82.1 萬 | <0.1% | −7,375−53.9% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 31,853 | $82.1 萬 | <0.1% | −50,344−61.2% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 87,520 | $82.2 萬 | <0.1% | −5,826−6.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,904 | $82.7 萬 | <0.1% | −90,440−95.9% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 38,466 | $82.8 萬 | <0.1% | +9,178+31.3% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 3,846 | $82.9 萬 | <0.1% | +3,846 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 12,003 | $83.0 萬 | <0.1% | −18,449−60.6% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 17,483 | $83.1 萬 | <0.1% | +17,483 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 659,925 | $83.2 萬 | <0.1% | −255,001−27.9% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 18,954 | $83.2 萬 | <0.1% | −8,710−31.5% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 84,729 | $83.2 萬 | <0.1% | −23,033−21.4% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 67,441 | $83.9 萬 | <0.1% | −1,036−1.5% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 38,980 | $84.0 萬 | <0.1% | +15,301+64.6% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 16,810 | $84.5 萬 | <0.1% | +5,121+43.8% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 322,683 | $84.5 萬 | <0.1% | +322,683 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 16,933 | $84.8 萬 | <0.1% | −4,111−19.5% | 減碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 72,958 | $85.0 萬 | <0.1% | +45,517+165.9% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 366,597 | $85.1 萬 | <0.1% | +366,597 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 37,549 | $85.5 萬 | <0.1% | +37,549 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 36,136 | $85.6 萬 | <0.1% | +8,796+32.2% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 121,361 | $85.9 萬 | <0.1% | +91,573+307.4% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 8,423 | $86.3 萬 | <0.1% | +8,423 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 100,440 | $86.4 萬 | <0.1% | +20,959+26.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 23,692 | $86.5 萬 | <0.1% | +23,692 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 25,901 | $86.6 萬 | <0.1% | +25,901 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 89,536 | $87.5 萬 | <0.1% | +89,536 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 481,915 | $87.7 萬 | <0.1% | +481,915 | 新進 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 56,145 | $87.8 萬 | <0.1% | −3,548−5.9% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 38,591 | $87.9 萬 | <0.1% | +38,591 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 19,635 | $88.2 萬 | <0.1% | −125,416−86.5% | 減碼 | – |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,881 | $88.3 萬 | <0.1% | +882+44.1% | 加碼 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 18,409 | $88.5 萬 | <0.1% | +18,409 | 新進 | – |
| DRSLeonardo DRS, Inc. | Stock | 68,387 | $88.7 萬 | <0.1% | +68,387 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 57,500 | $89.0 萬 | <0.1% | +57,500 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 41,070 | $89.4 萬 | <0.1% | −1,722−4.0% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 11,324 | $89.5 萬 | <0.1% | +5,217+85.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,290 | $89.9 萬 | <0.1% | +2,540+26.1% | 加碼 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 52,405 | $90.0 萬 | <0.1% | +8,098+18.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,591 | $90.0 萬 | <0.1% | −56,768−85.5% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 105,750 | $90.3 萬 | <0.1% | +105,750 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 48,775 | $90.3 萬 | <0.1% | −51,096−51.2% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 214,264 | $90.4 萬 | <0.1% | +214,264 | 新進 | 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 |