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 |
|---|---|---|---|---|---|---|---|
| BORRBorr Drilling Ltd | SHS | 14,107 | $10.7 萬 | <0.1% | −14,288−50.3% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 11,797 | $10.7 萬 | <0.1% | −3,496−22.9% | 減碼 | – |
| ABSIAbsci Corp | COM | 61,676 | $10.8 萬 | <0.1% | +28,659+86.8% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 26,280 | $10.9 萬 | <0.1% | +26,280 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 13,998 | $10.9 萬 | <0.1% | +13,998 | 新進 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 19,280 | $10.9 萬 | <0.1% | +19,280 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 34,045 | $10.9 萬 | <0.1% | +23,744+230.5% | 加碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 53,094 | $11.1 萬 | <0.1% | +53,094 | 新進 | – |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 20,257 | $11.1 萬 | <0.1% | +20,257 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 12,169 | $11.2 萬 | <0.1% | +12,169 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 16,240 | $11.2 萬 | <0.1% | +16,240 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 29,208 | $11.2 萬 | <0.1% | +29,208 | 新進 | 歷史 |
| PBPBPotbelly Corp | COM | 13,478 | $11.2 萬 | <0.1% | +13,478 | 新進 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 13,779 | $11.3 萬 | <0.1% | −9,478−40.8% | 減碼 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 14,432 | $11.3 萬 | <0.1% | +14,432 | 新進 | 歷史 |
| Etao International Co LtdG31363107 | ORD SHS | 71,693 | $11.4 萬 | <0.1% | +71,693 | 新進 | – |
| WEAVWeave Communications, Inc. | Stock | 23,422 | $11.6 萬 | <0.1% | +23,422 | 新進 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 16,005 | $11.7 萬 | <0.1% | −9,850−38.1% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 84,308 | $11.7 萬 | <0.1% | +61,251+265.7% | 加碼 | 歷史 |
| VAXXVaxxinity, Inc. | COM CL A | 51,941 | $11.8 萬 | <0.1% | +51,941 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 24,075 | $11.9 萬 | <0.1% | −69,939−74.4% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 16,522 | $11.9 萬 | <0.1% | +16,522 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 74,185 | $12.3 萬 | <0.1% | +49,713+203.1% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 55,225 | $12.3 萬 | <0.1% | +55,225 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 11,229 | $12.4 萬 | <0.1% | −34,068−75.2% | 減碼 | – |
| AMRSAmyris, Inc. | COM NEW | 91,677 | $12.5 萬 | <0.1% | +79,059+626.6% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 10,149 | $12.5 萬 | <0.1% | −882−8.0% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 58,926 | $12.6 萬 | <0.1% | +40,958+227.9% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 12,378 | $12.6 萬 | <0.1% | +12,378 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 15,097 | $12.6 萬 | <0.1% | −984−6.1% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 40,847 | $12.6 萬 | <0.1% | +40,847 | 新進 | – |
| VCSAVacasa, Inc. | CLASS A COM | 131,404 | $12.6 萬 | <0.1% | −450,788−77.4% | 減碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 11,399 | $12.7 萬 | <0.1% | −12,994−53.3% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 10,623 | $12.7 萬 | <0.1% | +10,623 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 30,092 | $12.7 萬 | <0.1% | +30,092 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 15,527 | $12.9 萬 | <0.1% | −93,616−85.8% | 減碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 23,538 | $13.0 萬 | <0.1% | −73,039−75.6% | 減碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 14,309 | $13.0 萬 | <0.1% | +4,291+42.8% | 加碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 10,643 | $13.0 萬 | <0.1% | +10,643 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 19,930 | $13.0 萬 | <0.1% | −2,328−10.5% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 15,720 | $13.1 萬 | <0.1% | +15,720 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 44,035 | $13.2 萬 | <0.1% | +44,035 | 新進 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 49,657 | $13.3 萬 | <0.1% | +49,657 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 30,673 | $13.3 萬 | <0.1% | +30,673 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 38,837 | $13.4 萬 | <0.1% | +38,837 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 34,550 | $13.5 萬 | <0.1% | +34,550 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 12,204 | $13.5 萬 | <0.1% | −29,787−70.9% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 49,366 | $13.5 萬 | <0.1% | −2,990−5.7% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 12,335 | $13.7 萬 | <0.1% | +12,335 | 新進 | 歷史 |
| MBIMbia Inc | COM | 14,800 | $13.7 萬 | <0.1% | −4,937−25.0% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 17,697 | $13.7 萬 | <0.1% | +17,697 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 10,179 | $13.9 萬 | <0.1% | +10,179 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 30,655 | $13.9 萬 | <0.1% | +30,655 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 98,087 | $14.0 萬 | <0.1% | +51,258+109.5% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 17,685 | $14.1 萬 | <0.1% | +17,685 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 21,751 | $14.2 萬 | <0.1% | +21,751 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 17,456 | $14.2 萬 | <0.1% | −122,933−87.6% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,390 | $14.3 萬 | <0.1% | +15,390 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 28,500 | $14.4 萬 | <0.1% | +28,500 | 新進 | 歷史 |
| GHMGraham Corp | COM | 11,215 | $14.7 萬 | <0.1% | +11,215 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 46,052 | $14.7 萬 | <0.1% | −178,802−79.5% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 28,322 | $14.8 萬 | <0.1% | +8,565+43.4% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 17,851 | $14.9 萬 | <0.1% | +17,851 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,390 | $14.9 萬 | <0.1% | +11,390 | 新進 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 20,117 | $15.0 萬 | <0.1% | +20,117 | 新進 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 17,853 | $15.0 萬 | <0.1% | +17,853 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 20,781 | $15.0 萬 | <0.1% | +20,781 | 新進 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 23,398 | $15.2 萬 | <0.1% | +23,398 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 24,461 | $15.2 萬 | <0.1% | +24,461 | 新進 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 37,945 | $15.2 萬 | <0.1% | +37,945 | 新進 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 39,506 | $15.2 萬 | <0.1% | +39,506 | 新進 | 歷史 |
| NUTXNutex Health Inc. | COM | 151,278 | $15.3 萬 | <0.1% | +126,936+521.5% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 12,925 | $15.3 萬 | <0.1% | +12,925 | 新進 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 33,791 | $15.4 萬 | <0.1% | +33,791 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 11,961 | $15.4 萬 | <0.1% | +11,961 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 110,934 | $15.4 萬 | <0.1% | +110,934 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 22,930 | $15.4 萬 | <0.1% | −9,869−30.1% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 18,987 | $15.5 萬 | <0.1% | +18,987 | 新進 | 歷史 |
| AANAaron's Company, Inc. | COM | 16,090 | $15.5 萬 | <0.1% | +16,090 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 47,251 | $15.5 萬 | <0.1% | +47,251 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 58,879 | $15.6 萬 | <0.1% | +24,635+71.9% | 加碼 | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 17,511 | $15.6 萬 | <0.1% | +17,511 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 13,233 | $15.6 萬 | <0.1% | +13,233 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 13,668 | $15.7 萬 | <0.1% | −20,403−59.9% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 53,170 | $15.8 萬 | <0.1% | +53,170 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 15,502 | $15.9 萬 | <0.1% | +15,502 | 新進 | 歷史 |
| ITIIteris, Inc. | COM | 33,848 | $15.9 萬 | <0.1% | +33,848 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 13,167 | $15.9 萬 | <0.1% | +13,167 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 15,227 | $16.1 萬 | <0.1% | −69,590−82.0% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 21,225 | $16.2 萬 | <0.1% | −62,706−74.7% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 19,038 | $16.3 萬 | <0.1% | +5,312+38.7% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 30,256 | $16.3 萬 | <0.1% | +30,256 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 15,861 | $16.5 萬 | <0.1% | +15,861 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 59,308 | $16.5 萬 | <0.1% | +59,308 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 11,937 | $16.5 萬 | <0.1% | −32,862−73.4% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 16,605 | $16.5 萬 | <0.1% | +16,605 | 新進 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 43,054 | $16.6 萬 | <0.1% | +43,054 | 新進 | 歷史 |
| THCHTH International Ltd | ORDINARY SHARES | 41,229 | $16.8 萬 | <0.1% | +41,229 | 新進 | 歷史 |
| LUNALuna Innovations Inc | COM | 23,505 | $16.9 萬 | <0.1% | +23,505 | 新進 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 20,393 | $17.0 萬 | <0.1% | +20,393 | 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 |