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 |
|---|---|---|---|---|---|---|---|
| CTICCti Biopharma Corp | COM | 107,053 | $45.0 萬 | <0.1% | +75,016+234.2% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 26,006 | $45.0 萬 | <0.1% | +26,006 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 12,456 | $45.1 萬 | <0.1% | −19,888−61.5% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 324,697 | $45.1 萬 | <0.1% | +281,297+648.1% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 150,683 | $45.4 萬 | <0.1% | −438,749−74.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 345 | $45.5 萬 | <0.1% | −4,572−93.0% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 18,891 | $45.5 萬 | <0.1% | +18,891 | 新進 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 33,420 | $45.7 萬 | <0.1% | −17,966−35.0% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 10,232 | $45.9 萬 | <0.1% | +10,232 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 14,214 | $45.9 萬 | <0.1% | +14,214 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 46,592 | $46.6 萬 | <0.1% | +33,986+269.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 4,841 | $46.6 萬 | <0.1% | −97−2.0% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 17,708 | $46.6 萬 | <0.1% | −31,645−64.1% | 減碼 | 歷史 |
| MACMacerich Co | COM | 44,011 | $46.7 萬 | <0.1% | +19,825+82.0% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 11,568 | $46.8 萬 | <0.1% | +11,568 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 29,193 | $46.9 萬 | <0.1% | +7,552+34.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 26,493 | $46.9 萬 | <0.1% | +26,493 | 新進 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 49,401 | $47.0 萬 | <0.1% | −34,624−41.2% | 減碼 | – |
| INGNInogen Inc | COM | 37,694 | $47.0 萬 | <0.1% | +3,758+11.1% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 57,064 | $47.2 萬 | <0.1% | +57,064 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 32,758 | $47.2 萬 | <0.1% | +32,758 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 40,295 | $47.4 萬 | <0.1% | +40,295 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 10,553 | $47.5 萬 | <0.1% | −60,575−85.2% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 46,776 | $47.8 萬 | <0.1% | +24,407+109.1% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 115,373 | $47.8 萬 | <0.1% | +97,748+554.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 23,992 | $47.8 萬 | <0.1% | +5,031+26.5% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 680,514 | $47.8 萬 | <0.1% | +634,238+1,370.6% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 88,245 | $47.9 萬 | <0.1% | −73,531−45.5% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 11,200 | $48.0 萬 | <0.1% | −2,624−19.0% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 21,030 | $48.1 萬 | <0.1% | −10,058−32.4% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 94,747 | $48.1 萬 | <0.1% | +82,960+703.8% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 204,050 | $48.2 萬 | <0.1% | +164,708+418.7% | 加碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 17,922 | $48.2 萬 | <0.1% | +17,922 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 5,848 | $48.3 萬 | <0.1% | −16,074−73.3% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 50,421 | $48.4 萬 | <0.1% | +30,513+153.3% | 加碼 | 歷史 |
| DZSIDZS Inc. | COM | 61,521 | $48.5 萬 | <0.1% | +61,521 | 新進 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 6,241 | $48.8 萬 | <0.1% | +1,315+26.7% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 8,855 | $48.8 萬 | <0.1% | +8,855 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 29,355 | $48.9 萬 | <0.1% | +29,355 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 25,482 | $49.1 萬 | <0.1% | +3,546+16.2% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 5,270 | $49.1 萬 | <0.1% | −1,481−21.9% | 減碼 | – |
| MRCMRC Global Inc. | COM | 50,600 | $49.2 萬 | <0.1% | +12,456+32.7% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 10,005 | $49.5 萬 | <0.1% | −13,435−57.3% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 14,132 | $49.5 萬 | <0.1% | +14,132 | 新進 | 歷史 |
| VSECVse Corp | COM | 11,045 | $49.6 萬 | <0.1% | +11,045 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 8,461 | $49.6 萬 | <0.1% | +8,461 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 251,066 | $49.7 萬 | <0.1% | +145,509+137.8% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 21,409 | $49.8 萬 | <0.1% | −852−3.8% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 88,912 | $50.0 萬 | <0.1% | +42,671+92.3% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 285,578 | $50.0 萬 | <0.1% | +285,578 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 21,171 | $50.3 萬 | <0.1% | −3,716−14.9% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 16,029 | $50.4 萬 | <0.1% | +8,843+123.1% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 48,147 | $50.6 萬 | <0.1% | −223,572−82.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 15,596 | $50.9 萬 | <0.1% | +15,596 | 新進 | 歷史 |
| WABCWestamerica Bancorporation | COM | 11,506 | $51.0 萬 | <0.1% | −35,401−75.5% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 24,232 | $51.0 萬 | <0.1% | +24,232 | 新進 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,478 | $51.1 萬 | <0.1% | +7,478 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 123,631 | $51.2 萬 | <0.1% | −100,906−44.9% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 66,116 | $51.3 萬 | <0.1% | +66,116 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 16,741 | $51.6 萬 | <0.1% | −8,529−33.8% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 8,915 | $51.6 萬 | <0.1% | +8,915 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 11,831 | $51.7 萬 | <0.1% | −12,354−51.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,123 | $51.7 萬 | <0.1% | −7,030−69.2% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 27,736 | $51.8 萬 | <0.1% | +11,053+66.3% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 126,404 | $51.8 萬 | <0.1% | −13,745−9.8% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 4,204 | $51.8 萬 | <0.1% | −9,356−69.0% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 18,601 | $51.9 萬 | <0.1% | −55,692−75.0% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 24,517 | $51.9 萬 | <0.1% | +24,517 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 26,886 | $52.0 萬 | <0.1% | +14,721+121.0% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 39,576 | $52.0 萬 | <0.1% | −6,203−13.5% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 8,333 | $52.2 萬 | <0.1% | −13,973−62.6% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 59,003 | $52.3 萬 | <0.1% | +13,683+30.2% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 82,356 | $52.4 萬 | <0.1% | +56,796+222.2% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,497 | $52.4 萬 | <0.1% | −26,065−73.3% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 10,417 | $52.5 萬 | <0.1% | −1,217−10.5% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 20,417 | $52.8 萬 | <0.1% | −58,143−74.0% | 減碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 171,845 | $52.9 萬 | <0.1% | +171,845 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,724 | $53.0 萬 | <0.1% | +13,724 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 39,444 | $53.2 萬 | <0.1% | −81,881−67.5% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 73,016 | $53.4 萬 | <0.1% | +38,042+108.8% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 17,340 | $53.9 萬 | <0.1% | −16,876−49.3% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 49,776 | $54.0 萬 | <0.1% | −18,503−27.1% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 30,291 | $54.1 萬 | <0.1% | −29,674−49.5% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 59,225 | $54.3 萬 | <0.1% | −277,471−82.4% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 75,779 | $54.3 萬 | <0.1% | +51,231+208.7% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 24,649 | $54.4 萬 | <0.1% | +24,649 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 8,844 | $54.4 萬 | <0.1% | −25,390−74.2% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 469,485 | $54.5 萬 | <0.1% | +450,105+2,322.5% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 14,434 | $55.0 萬 | <0.1% | +925+6.8% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 43,671 | $55.1 萬 | <0.1% | +26,744+158.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,763 | $55.1 萬 | <0.1% | −24,828−81.2% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 20,080 | $55.7 萬 | <0.1% | −590,128−96.7% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 170,749 | $55.8 萬 | <0.1% | +96,546+130.1% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 9,466 | $55.9 萬 | <0.1% | −4,300−31.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 24,438 | $56.2 萬 | <0.1% | +24,438 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20,889 | $56.3 萬 | <0.1% | −11,438−35.4% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 10,511 | $56.3 萬 | <0.1% | +643+6.5% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 49,347 | $56.4 萬 | <0.1% | −125,399−71.8% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 17,339 | $56.6 萬 | <0.1% | −60,623−77.8% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 49,232 | $56.6 萬 | <0.1% | +32,346+191.6% | 加碼 | 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 |