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 |
|---|---|---|---|---|---|---|---|
| PGYPagaya Technologies Ltd. | CL A SHS | 48,684 | $4.97 萬 | <0.1% | +20,419+72.2% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 11,832 | $5.00 萬 | <0.1% | +11,832 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 86,077 | $5.01 萬 | <0.1% | +26,795+45.2% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 11,509 | $5.02 萬 | <0.1% | −280,473−96.1% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 17,253 | $5.02 萬 | <0.1% | +17,253 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 12,236 | $5.03 萬 | <0.1% | −85,320−87.5% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 14,879 | $5.06 萬 | <0.1% | +14,879 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 12,541 | $5.07 萬 | <0.1% | +12,541 | 新進 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 29,692 | $5.14 萬 | <0.1% | −13,694−31.6% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 19,179 | $5.14 萬 | <0.1% | +4,243+28.4% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 49,363 | $5.18 萬 | <0.1% | +49,363 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 17,990 | $5.20 萬 | <0.1% | −3,095−14.7% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 16,850 | $5.21 萬 | <0.1% | −1,043−5.8% | 減碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 35,240 | $5.22 萬 | <0.1% | +35,240 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 24,599 | $5.29 萬 | <0.1% | −2,979−10.8% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 16,263 | $5.32 萬 | <0.1% | +16,263 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 12,990 | $5.46 萬 | <0.1% | +2,364+22.2% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 37,518 | $5.48 萬 | <0.1% | −20,147−34.9% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 14,172 | $5.61 萬 | <0.1% | −18,838−57.1% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 69,415 | $5.69 萬 | <0.1% | +69,415 | 新進 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 11,000 | $5.74 萬 | <0.1% | −3,540−24.3% | 減碼 | – |
| ARECAmerican Resources Corp | CL A | 38,368 | $5.76 萬 | <0.1% | +38,368 | 新進 | 歷史 |
| EQRXEQRx, Inc. | COM | 29,870 | $5.79 萬 | <0.1% | +29,870 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 23,938 | $5.82 萬 | <0.1% | −3,326−12.2% | 減碼 | 歷史 |
| VHCVirnetX Holding Corp | COM | 44,434 | $5.82 萬 | <0.1% | +29,234+192.3% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 37,271 | $5.85 萬 | <0.1% | −64,182−63.3% | 減碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 51,173 | $5.88 萬 | <0.1% | +51,173 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 24,175 | $5.90 萬 | <0.1% | +24,175 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 14,961 | $5.97 萬 | <0.1% | −273,899−94.8% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 12,953 | $5.98 萬 | <0.1% | +12,953 | 新進 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 32,254 | $6.00 萬 | <0.1% | +910+2.9% | 加碼 | – |
| FINVFinVolution Group | SPONSORED ADS | 14,556 | $6.07 萬 | <0.1% | +14,556 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 57,619 | $6.11 萬 | <0.1% | +57,619 | 新進 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 11,989 | $6.25 萬 | <0.1% | +11,989 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 10,686 | $6.46 萬 | <0.1% | −754−6.6% | 減碼 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 17,064 | $6.54 萬 | <0.1% | +17,064 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 106,642 | $6.72 萬 | <0.1% | +95,130+826.4% | 加碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 46,088 | $6.73 萬 | <0.1% | +15,870+52.5% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 18,934 | $6.99 萬 | <0.1% | −19,514−50.8% | 減碼 | 歷史 |
| CRGOFreightos Ltd | ORD SHS | 20,443 | $7.05 萬 | <0.1% | +20,443 | 新進 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 65,140 | $7.10 萬 | <0.1% | +65,140 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 20,233 | $7.22 萬 | <0.1% | +20,233 | 新進 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 27,455 | $7.36 萬 | <0.1% | −21,859−44.3% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 48,856 | $7.38 萬 | <0.1% | +48,856 | 新進 | 歷史 |
| QMCOQuantum Corp | COM NEW | 64,273 | $7.39 萬 | <0.1% | +64,273 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 10,605 | $7.42 萬 | <0.1% | +10,605 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 22,777 | $7.63 萬 | <0.1% | −16,237−41.6% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 19,343 | $7.85 萬 | <0.1% | +19,343 | 新進 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 18,273 | $7.86 萬 | <0.1% | +18,273 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 10,904 | $7.86 萬 | <0.1% | −5,700−34.3% | 減碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 10,276 | $8.07 萬 | <0.1% | +10,276 | 新進 | 歷史 |
| NEGGNewegg Commerce, Inc. | COMMON SHARES | 60,891 | $8.16 萬 | <0.1% | +60,891 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 10,247 | $8.20 萬 | <0.1% | +10,247 | 新進 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 18,972 | $8.21 萬 | <0.1% | +18,972 | 新進 | 歷史 |
| CalAmp Corp.128126109 | COM | 22,899 | $8.22 萬 | <0.1% | +22,899 | 新進 | – |
| BHILBenson Hill, Inc. | COMMON STOCK | 71,596 | $8.23 萬 | <0.1% | +56,839+385.2% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 16,818 | $8.26 萬 | <0.1% | +16,818 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 23,943 | $8.31 萬 | <0.1% | +23,943 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 16,663 | $8.36 萬 | <0.1% | −13,486−44.7% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 24,819 | $8.39 萬 | <0.1% | +24,819 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 12,903 | $8.40 萬 | <0.1% | +12,903 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 13,045 | $8.43 萬 | <0.1% | +13,045 | 新進 | 歷史 |
| VATEINNOVATE Corp. | COM | 28,447 | $8.45 萬 | <0.1% | +28,447 | 新進 | 歷史 |
| Copel-ADR20441B605 | ADR | 12,597 | $8.47 萬 | <0.1% | +12,597 | 新進 | – |
| LCUTLifetime Brands, Inc | COM | 14,401 | $8.47 萬 | <0.1% | +14,401 | 新進 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 32,397 | $8.52 萬 | <0.1% | +32,397 | 新進 | – |
| QIPTQuipt Home Medical Corp. | COM | 12,156 | $8.52 萬 | <0.1% | +12,156 | 新進 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 73,513 | $8.60 萬 | <0.1% | +73,513 | 新進 | 歷史 |
| WBXWallbox N.V. | SHS | 17,589 | $8.60 萬 | <0.1% | +17,589 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 16,788 | $8.65 萬 | <0.1% | −28,732−63.1% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 38,726 | $8.71 萬 | <0.1% | +26,625+220.0% | 加碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 10,198 | $8.78 萬 | <0.1% | +10,198 | 新進 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 12,227 | $8.80 萬 | <0.1% | +456+3.9% | 加碼 | – |
| DSKEDaseke, Inc. | COM | 11,505 | $8.89 萬 | <0.1% | +11,505 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 15,590 | $8.98 萬 | <0.1% | −639−3.9% | 減碼 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 16,673 | $9.04 萬 | <0.1% | +16,673 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 30,836 | $9.10 萬 | <0.1% | +30,836 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 12,223 | $9.28 萬 | <0.1% | +12,223 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 11,670 | $9.28 萬 | <0.1% | +11,670 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 35,452 | $9.36 萬 | <0.1% | −15,679−30.7% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 18,179 | $9.54 萬 | <0.1% | −38,840−68.1% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 37,752 | $9.55 萬 | <0.1% | +26,643+239.8% | 加碼 | 歷史 |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 314,704 | $9.61 萬 | <0.1% | +133,165+73.4% | 加碼 | 歷史 |
| WATTEnergous Corp | COM | 178,527 | $9.64 萬 | <0.1% | +178,527 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 11,078 | $9.68 萬 | <0.1% | +11,078 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 43,448 | $9.69 萬 | <0.1% | +43,448 | 新進 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 11,953 | $9.78 萬 | <0.1% | +11,953 | 新進 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 11,304 | $9.88 萬 | <0.1% | +11,304 | 新進 | – |
| DRDDrdgold Ltd | SPON ADR REPSTG | 10,459 | $10.0 萬 | <0.1% | +10,459 | 新進 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 13,693 | $10.1 萬 | <0.1% | +13,693 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 24,145 | $10.2 萬 | <0.1% | +24,145 | 新進 | 歷史 |
| SACHSachem Capital Corp. | COM | 27,559 | $10.3 萬 | <0.1% | +27,559 | 新進 | 歷史 |
| PAYSPaysign, Inc. | COM | 28,656 | $10.4 萬 | <0.1% | +28,656 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 24,758 | $10.4 萬 | <0.1% | +24,758 | 新進 | 歷史 |
| NEXANexa Resources S.A. | COM | 16,754 | $10.5 萬 | <0.1% | +2,076+14.1% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 21,287 | $10.5 萬 | <0.1% | +21,287 | 新進 | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 27,167 | $10.5 萬 | <0.1% | +27,167 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 27,446 | $10.6 萬 | <0.1% | −22,046−44.5% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 15,808 | $10.7 萬 | <0.1% | −3,324−17.4% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 15,732 | $10.7 萬 | <0.1% | +15,732 | 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 |