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 |
|---|---|---|---|---|---|---|---|
| COGTCogent Biosciences, Inc. | COM | 25,958 | $28.0 萬 | <0.1% | −37,192−58.9% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 56,775 | $28.0 萬 | <0.1% | −143,589−71.7% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 24,362 | $28.1 萬 | <0.1% | +24,362 | 新進 | 歷史 |
| CSRCenterspace | COM | 5,141 | $28.1 萬 | <0.1% | +5,141 | 新進 | 歷史 |
| RMRegional Management Corp. | COM | 10,803 | $28.2 萬 | <0.1% | +10,803 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 888 | $28.2 萬 | <0.1% | +888 | 新進 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 8,403 | $28.2 萬 | <0.1% | −17,088−67.0% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 30,773 | $28.3 萬 | <0.1% | −54,660−64.0% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 18,484 | $28.3 萬 | <0.1% | +8,135+78.6% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 110,654 | $28.4 萬 | <0.1% | +110,654 | 新進 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 73,113 | $28.5 萬 | <0.1% | +73,113 | 新進 | – |
| GATOGatos Silver, Inc. | COM | 43,739 | $28.6 萬 | <0.1% | +43,739 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 63,231 | $28.6 萬 | <0.1% | +63,231 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 10,173 | $28.6 萬 | <0.1% | +10,173 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 3,551 | $28.6 萬 | <0.1% | +99+2.9% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,900 | $28.7 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 3,650 | $28.7 萬 | <0.1% | −32,259−89.8% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 75,391 | $28.9 萬 | <0.1% | −543,310−87.8% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 18,171 | $28.9 萬 | <0.1% | −1,213−6.3% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 26,392 | $29.0 萬 | <0.1% | −7,161−21.3% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 73,558 | $29.0 萬 | <0.1% | +889+1.2% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,986 | $29.0 萬 | <0.1% | +4,986 | 新進 | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 16,894 | $29.1 萬 | <0.1% | +16,894 | 新進 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 8,706 | $29.1 萬 | <0.1% | −8,883−50.5% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 71,443 | $29.1 萬 | <0.1% | −27,324−27.7% | 減碼 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 19,720 | $29.2 萬 | <0.1% | +19,720 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 15,835 | $29.3 萬 | <0.1% | +15,835 | 新進 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 25,883 | $29.3 萬 | <0.1% | +25,883 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,289 | $29.4 萬 | <0.1% | +1,289 | 新進 | – |
| ESPREsperion Therapeutics, Inc. | COM | 184,941 | $29.4 萬 | <0.1% | +53,405+40.6% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,797 | $29.4 萬 | <0.1% | +3,797 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 38,940 | $29.5 萬 | <0.1% | +24,173+163.7% | 加碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 45,561 | $29.6 萬 | <0.1% | −15,524−25.4% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 55,900 | $29.6 萬 | <0.1% | −150,460−72.9% | 減碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 130,439 | $29.6 萬 | <0.1% | −11,470−8.1% | 減碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,688 | $29.6 萬 | <0.1% | −52,498−90.2% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 16,228 | $29.7 萬 | <0.1% | −38,681−70.4% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 14,339 | $29.7 萬 | <0.1% | +14,339 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 33,145 | $29.7 萬 | <0.1% | +15,046+83.1% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 7,876 | $29.8 萬 | <0.1% | −1,010−11.4% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 17,125 | $30.0 萬 | <0.1% | −14,271−45.5% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 31,783 | $30.0 萬 | <0.1% | +13,240+71.4% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 88,135 | $30.1 萬 | <0.1% | −975,256−91.7% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 2,769 | $30.3 萬 | <0.1% | +2,769 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 54,965 | $30.4 萬 | <0.1% | −94,322−63.2% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,840 | $30.4 萬 | <0.1% | −195,052−95.7% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 34,871 | $30.4 萬 | <0.1% | +4,059+13.2% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 16,402 | $30.5 萬 | <0.1% | +16,402 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 36,799 | $30.5 萬 | <0.1% | +36,799 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 44,273 | $30.5 萬 | <0.1% | −1,339−2.9% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 12,507 | $30.7 萬 | <0.1% | +702+5.9% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 7,000 | $30.7 萬 | <0.1% | −4,961−41.5% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 176,205 | $30.8 萬 | <0.1% | +120,636+217.1% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 19,470 | $30.9 萬 | <0.1% | +19,470 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 80,400 | $31.0 萬 | <0.1% | +80,400 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 106,781 | $31.0 萬 | <0.1% | +66,032+162.0% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 105,102 | $31.0 萬 | <0.1% | −158,565−60.1% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 6,995 | $31.2 萬 | <0.1% | +6,995 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 9,811 | $31.3 萬 | <0.1% | −33,539−77.4% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 3,764 | $31.4 萬 | <0.1% | +3,764 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 109,721 | $31.4 萬 | <0.1% | −349,017−76.1% | 減碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 27,896 | $31.6 萬 | <0.1% | +17,093+158.2% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 45,171 | $31.6 萬 | <0.1% | +19,174+73.8% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 10,391 | $31.6 萬 | <0.1% | −7,943−43.3% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 6,006 | $31.6 萬 | <0.1% | −16,798−73.7% | 減碼 | 歷史 |
| CCFChase Corp | COM | 3,040 | $31.8 萬 | <0.1% | +3,040 | 新進 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 13,958 | $31.9 萬 | <0.1% | +6,864+96.8% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 62,803 | $31.9 萬 | <0.1% | −359,477−85.1% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 29,487 | $31.9 萬 | <0.1% | −122,607−80.6% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 43,032 | $32.0 萬 | <0.1% | +30,501+243.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 6,518 | $32.0 萬 | <0.1% | −19,131−74.6% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 7,219 | $32.1 萬 | <0.1% | +7,219 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 37,920 | $32.2 萬 | <0.1% | −56,786−60.0% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 83,735 | $32.2 萬 | <0.1% | +27,802+49.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,300 | $32.3 萬 | <0.1% | −32,512−79.7% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 8,339 | $32.3 萬 | <0.1% | +8,339 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 16,773 | $32.7 萬 | <0.1% | +16,773 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 5,588 | $32.9 萬 | <0.1% | −63,281−91.9% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 4,448 | $32.9 萬 | <0.1% | −7,212−61.9% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 52,607 | $33.0 萬 | <0.1% | −1,398−2.6% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 7,349 | $33.0 萬 | <0.1% | +7,349 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,991 | $33.1 萬 | <0.1% | −82,651−88.3% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 78,462 | $33.1 萬 | <0.1% | +78,462 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 43,201 | $33.3 萬 | <0.1% | +43,201 | 新進 | 歷史 |
| GICGlobal Industrial Co | COM | 12,481 | $33.5 萬 | <0.1% | +12,481 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 6,752 | $33.7 萬 | <0.1% | +6,752 | 新進 | 歷史 |
| GLADGladstone Capital Corp | COM | 35,872 | $33.7 萬 | <0.1% | +35,872 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 7,747 | $33.8 萬 | <0.1% | +7,747 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 9,073 | $33.8 萬 | <0.1% | +9,073 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 107,632 | $33.8 萬 | <0.1% | +52,911+96.7% | 加碼 | 歷史 |
| INTTIntest Corp | COM | 16,312 | $33.8 萬 | <0.1% | +16,312 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 13,641 | $33.9 萬 | <0.1% | +13,641 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 25,753 | $33.9 萬 | <0.1% | −29,377−53.3% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 6,681 | $33.9 萬 | <0.1% | −2,536−27.5% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 41,811 | $34.0 萬 | <0.1% | +41,811 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 11,396 | $34.0 萬 | <0.1% | −57,038−83.3% | 減碼 | 歷史 |
| OSHOak Street Health, Inc. | COM | 8,799 | $34.0 萬 | <0.1% | +8,799 | 新進 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,696 | $34.0 萬 | <0.1% | +10,696 | 新進 | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 26,535 | $34.1 萬 | <0.1% | +26,535 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 34,275 | $34.7 萬 | <0.1% | −1,560−4.4% | 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 |