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 |
|---|---|---|---|---|---|---|---|
| ESTAEstablishment Labs Holdings Inc. | COM | 5,132 | $34.8 萬 | <0.1% | +5,132 | 新進 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 170,617 | $34.8 萬 | <0.1% | +22,490+15.2% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 39,671 | $35.0 萬 | <0.1% | −2,918−6.9% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 18,655 | $35.0 萬 | <0.1% | +2,080+12.5% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 14,767 | $35.0 萬 | <0.1% | −14,462−49.5% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 124,555 | $35.6 萬 | <0.1% | +85,181+216.3% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 28,440 | $35.6 萬 | <0.1% | +16,061+129.7% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 5,441 | $35.8 萬 | <0.1% | −5,329−49.5% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 24,922 | $35.8 萬 | <0.1% | −89,827−78.3% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 17,275 | $35.9 萬 | <0.1% | −101,882−85.5% | 減碼 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 25,503 | $35.9 萬 | <0.1% | +25,503 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,758 | $36.0 萬 | <0.1% | +5,758 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 76,030 | $36.0 萬 | <0.1% | −9,295−10.9% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 11,978 | $36.0 萬 | <0.1% | +11,978 | 新進 | – |
| PRTSCarParts.com, Inc. | COM | 68,096 | $36.4 萬 | <0.1% | −56,235−45.2% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 4,408 | $36.4 萬 | <0.1% | −34,942−88.8% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 12,546 | $36.5 萬 | <0.1% | +12,546 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 141,753 | $36.6 萬 | <0.1% | +28,132+24.8% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 92,738 | $36.6 萬 | <0.1% | +92,738 | 新進 | 歷史 |
| KAIKadant Inc | COM | 1,758 | $36.7 萬 | <0.1% | −3,136−64.1% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 50,278 | $36.7 萬 | <0.1% | −39,930−44.3% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 309,224 | $36.8 萬 | <0.1% | −110,330−26.3% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 9,593 | $36.9 萬 | <0.1% | −12,753−57.1% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 19,548 | $36.9 萬 | <0.1% | −71,230−78.5% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 38,323 | $37.3 萬 | <0.1% | −28,067−42.3% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 8,946 | $37.3 萬 | <0.1% | +8,946 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 40,201 | $37.3 萬 | <0.1% | +40,201 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 5,891 | $37.3 萬 | <0.1% | −14,357−70.9% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 37,654 | $37.4 萬 | <0.1% | +24,236+180.6% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 16,737 | $37.4 萬 | <0.1% | +16,737 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 43,349 | $37.5 萬 | <0.1% | +31,997+281.9% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 59,900 | $37.6 萬 | <0.1% | −272,495−82.0% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 50,541 | $37.7 萬 | <0.1% | −9,040−15.2% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 13,437 | $37.7 萬 | <0.1% | +13,437 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 42,379 | $37.9 萬 | <0.1% | +26,282+163.3% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 16,202 | $37.9 萬 | <0.1% | −4,690−22.4% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 16,704 | $38.0 萬 | <0.1% | −310−1.8% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 106,910 | $38.0 萬 | <0.1% | −156,293−59.4% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 71,578 | $38.0 萬 | <0.1% | −59,980−45.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 3,762 | $38.3 萬 | <0.1% | +3,762 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 71,946 | $38.3 萬 | <0.1% | −35,132−32.8% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,547 | $38.4 萬 | <0.1% | −14,232−75.8% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 7,324 | $38.4 萬 | <0.1% | +7,324 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 9,533 | $38.6 萬 | <0.1% | −4,285−31.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 5,572 | $38.6 萬 | <0.1% | +5,572 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,652 | $38.8 萬 | <0.1% | +4,652 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 8,985 | $39.1 萬 | <0.1% | +8,985 | 新進 | – |
| SXTSensient Technologies Corp | COM | 5,113 | $39.1 萬 | <0.1% | −9,040−63.9% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 11,133 | $39.2 萬 | <0.1% | −29,638−72.7% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 17,891 | $39.2 萬 | <0.1% | +17,891 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 62,831 | $39.5 萬 | <0.1% | +35,235+127.7% | 加碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 16,415 | $39.6 萬 | <0.1% | −28,484−63.4% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 63,321 | $39.6 萬 | <0.1% | −70,253−52.6% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 70,667 | $39.9 萬 | <0.1% | +52,004+278.6% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 15,338 | $39.9 萬 | <0.1% | −65,251−81.0% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 54,174 | $40.0 萬 | <0.1% | −17,112−24.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 16,028 | $40.0 萬 | <0.1% | +16,028 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,597 | $40.1 萬 | <0.1% | +6,597 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 66,222 | $40.1 萬 | <0.1% | +17,495+35.9% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 97,745 | $40.3 萬 | <0.1% | −316,875−76.4% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 40,435 | $40.3 萬 | <0.1% | +1,534+3.9% | 加碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 13,286 | $40.5 萬 | <0.1% | −169−1.3% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 26,955 | $40.6 萬 | <0.1% | −12,789−32.2% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 7,289 | $40.7 萬 | <0.1% | −2,202−23.2% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 7,924 | $40.8 萬 | <0.1% | +7,924 | 新進 | 歷史 |
| Eneti IncY2294C107 | COM | 44,113 | $41.2 萬 | <0.1% | +9,873+28.8% | 加碼 | – |
| UDMYUdemy, Inc. | COM | 46,752 | $41.3 萬 | <0.1% | +46,752 | 新進 | 歷史 |
| STNStantec Inc | COM | 7,074 | $41.3 萬 | <0.1% | +7,074 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 89,176 | $41.5 萬 | <0.1% | +89,176 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 25,339 | $41.6 萬 | <0.1% | −3,053−10.8% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 51,420 | $41.8 萬 | <0.1% | +28,180+121.3% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 12,156 | $41.9 萬 | <0.1% | −52−0.4% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 25,011 | $42.1 萬 | <0.1% | +25,011 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 12,995 | $42.1 萬 | <0.1% | +12,995 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,256 | $42.2 萬 | <0.1% | −4,197−27.2% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 367,080 | $42.6 萬 | <0.1% | −255,420−41.0% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 17,992 | $42.6 萬 | <0.1% | +17,992 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 5,703 | $42.9 萬 | <0.1% | +5,703 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 17,964 | $43.1 萬 | <0.1% | +17,964 | 新進 | – |
| GEVOGevo, Inc. | COM PAR | 281,034 | $43.3 萬 | <0.1% | +281,034 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 143,827 | $43.3 萬 | <0.1% | −82,412−36.4% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 18,360 | $43.3 萬 | <0.1% | +18,360 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 26,063 | $43.4 萬 | <0.1% | +26,063 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 14,240 | $43.4 萬 | <0.1% | −3,128−18.0% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 22,130 | $43.4 萬 | <0.1% | +4,326+24.3% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,930 | $43.5 萬 | <0.1% | +9,930 | 新進 | – |
| EQNREquinor ASA | SPONSORED ADR | 15,299 | $43.5 萬 | <0.1% | +15,299 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 7,611 | $43.7 萬 | <0.1% | +647+9.3% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 39,292 | $43.8 萬 | <0.1% | +8,442+27.4% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 10,026 | $43.9 萬 | <0.1% | +10,026 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 31,846 | $44.2 萬 | <0.1% | −97,423−75.4% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,775 | $44.2 萬 | <0.1% | −161,062−96.0% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 24,358 | $44.3 萬 | <0.1% | +24,358 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 18,081 | $44.3 萬 | <0.1% | −78,524−81.3% | 減碼 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 333,559 | $44.4 萬 | <0.1% | +123,279+58.6% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 11,315 | $44.6 萬 | <0.1% | −207,310−94.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 7,459 | $44.7 萬 | <0.1% | −5,438−42.2% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 10,844 | $44.7 萬 | <0.1% | −11,637−51.8% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 6,628 | $44.7 萬 | <0.1% | +6,628 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 24,250 | $44.9 萬 | <0.1% | +24,250 | 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 |