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 |
|---|---|---|---|---|---|---|---|
| INVXInnovex International, Inc. | COM | 19,782 | $56.8 萬 | <0.1% | −14,531−42.3% | 減碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,916 | $56.9 萬 | <0.1% | +2,916 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 31,841 | $57.3 萬 | <0.1% | −15,305−32.5% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,679 | $57.3 萬 | <0.1% | +2,667+38.0% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 53,083 | $57.5 萬 | <0.1% | +53,083 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 18,814 | $57.5 萬 | <0.1% | −8,673−31.6% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 10,049 | $57.7 萬 | <0.1% | +10,049 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 13,125 | $58.1 萬 | <0.1% | −19,978−60.4% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 130,506 | $58.1 萬 | <0.1% | +130,506 | 新進 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 19,691 | $58.2 萬 | <0.1% | −9,040−31.5% | 減碼 | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 58,086 | $58.4 萬 | <0.1% | +58,086 | 新進 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 31,172 | $58.5 萬 | <0.1% | +31,172 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,460 | $58.6 萬 | <0.1% | −14,673−69.4% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 172,597 | $58.6 萬 | <0.1% | +156,429+967.5% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 89,021 | $58.8 萬 | <0.1% | +56,788+176.2% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 10,868 | $58.8 萬 | <0.1% | +6,623+156.0% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,141 | $58.9 萬 | <0.1% | +1,087+35.6% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 31,917 | $59.1 萬 | <0.1% | +3,131+10.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,548 | $59.1 萬 | <0.1% | +4,548 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 204,097 | $59.2 萬 | <0.1% | +150,494+280.8% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 33,068 | $59.2 萬 | <0.1% | +18,231+122.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,856 | $59.3 萬 | <0.1% | −581−23.8% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 42,657 | $59.3 萬 | <0.1% | +42,657 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 26,503 | $59.6 萬 | <0.1% | +26,503 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 12,894 | $59.8 萬 | <0.1% | +5,842+82.8% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 38,944 | $59.8 萬 | <0.1% | +6,860+21.4% | 加碼 | – |
| TCBITexas Capital Bancshares Inc | COM | 12,263 | $60.0 萬 | <0.1% | −8,322−40.4% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 87,849 | $60.1 萬 | <0.1% | +54,284+161.7% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 14,955 | $60.2 萬 | <0.1% | −7,303−32.8% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 65,963 | $60.3 萬 | <0.1% | +53,976+450.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 34,285 | $60.7 萬 | <0.1% | +34,285 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 5,750 | $60.7 萬 | <0.1% | +5,750 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 50,000 | $60.8 萬 | <0.1% | −1,449−2.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 56,461 | $60.8 萬 | <0.1% | +56,461 | 新進 | – |
| Crescent PT Energy Corp22576C101 | COM | 86,146 | $60.8 萬 | <0.1% | +33,326+63.1% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 28,036 | $60.9 萬 | <0.1% | −67,250−70.6% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 21,214 | $61.0 萬 | <0.1% | −3,135−12.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,934 | $61.8 萬 | <0.1% | +6,934 | 新進 | 歷史 |
| RRyder System Inc | COM | 6,929 | $61.8 萬 | <0.1% | −18,495−72.7% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 26,659 | $61.9 萬 | <0.1% | −139,725−84.0% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 20,158 | $62.1 萬 | <0.1% | −73,582−78.5% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 13,447 | $62.2 萬 | <0.1% | −45,892−77.3% | 減碼 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 21,227 | $62.2 萬 | <0.1% | +21,227 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 44,709 | $62.4 萬 | <0.1% | +44,709 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 7,445 | $62.5 萬 | <0.1% | +7,445 | 新進 | 歷史 |
| TKRTimken Co | COM | 7,651 | $62.5 萬 | <0.1% | −31,047−80.2% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 14,727 | $62.7 萬 | <0.1% | +14,727 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 109,214 | $63.0 萬 | <0.1% | +109,214 | 新進 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 102,521 | $63.1 萬 | <0.1% | +102,521 | 新進 | 歷史 |
| CIRCircor International Inc | COM | 20,340 | $63.3 萬 | <0.1% | +20,340 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 30,268 | $63.6 萬 | <0.1% | +3,985+15.2% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 52,931 | $63.7 萬 | <0.1% | −19,853−27.3% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 23,280 | $64.0 萬 | <0.1% | +23,280 | 新進 | – |
| RRGBRed Robin Gourmet Burgers Inc | COM | 44,701 | $64.0 萬 | <0.1% | +44,701 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 6,448 | $64.1 萬 | <0.1% | −88,893−93.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 16,209 | $64.1 萬 | <0.1% | −5,032−23.7% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 529,963 | $64.1 萬 | <0.1% | +392,803+286.4% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 711,709 | $64.8 萬 | <0.1% | +711,709 | 新進 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 36,686 | $65.0 萬 | <0.1% | +36,686 | 新進 | 歷史 |
| TUTelus Corp | COM | 32,770 | $65.1 萬 | <0.1% | +32,770 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 38,403 | $65.1 萬 | <0.1% | +2,289+6.3% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 63,234 | $65.2 萬 | <0.1% | −28,359−31.0% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 72,956 | $65.2 萬 | <0.1% | −44,247−37.8% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 15,383 | $65.3 萬 | <0.1% | −3,973−20.5% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 29,296 | $65.4 萬 | <0.1% | +29,296 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 30,102 | $65.5 萬 | <0.1% | +13,319+79.4% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 37,600 | $65.5 萬 | <0.1% | +11,751+45.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 15,630 | $65.9 萬 | <0.1% | +15,630 | 新進 | – |
| ASPNAspen Aerogels Inc | COM | 88,548 | $66.0 萬 | <0.1% | +88,548 | 新進 | 歷史 |
| IIINInsteel Industries Inc | COM | 23,797 | $66.2 萬 | <0.1% | −35,766−60.0% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 67,048 | $66.6 萬 | <0.1% | +67,048 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 555,434 | $66.7 萬 | <0.1% | +526,295+1,806.2% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 8,828 | $66.9 萬 | <0.1% | −12,285−58.2% | 減碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 38,462 | $67.0 萬 | <0.1% | −1,823−4.5% | 減碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 74,205 | $67.3 萬 | <0.1% | +74,205 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 39,117 | $67.4 萬 | <0.1% | +26,738+216.0% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 24,133 | $67.5 萬 | <0.1% | +10,838+81.5% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 11,774 | $67.6 萬 | <0.1% | +11,774 | 新進 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 64,877 | $67.6 萬 | <0.1% | −3,225−4.7% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 12,991 | $67.7 萬 | <0.1% | +8,906+218.0% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 93,825 | $67.8 萬 | <0.1% | +17,021+22.2% | 加碼 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 144,703 | $68.0 萬 | <0.1% | +54,846+61.0% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 26,229 | $68.3 萬 | <0.1% | +26,229 | 新進 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 74,442 | $68.3 萬 | <0.1% | +74,442 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 8,116 | $68.8 萬 | <0.1% | −4,280−34.5% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 173,751 | $69.0 萬 | <0.1% | +97,212+127.0% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 71,867 | $69.1 萬 | <0.1% | +50,515+236.6% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 24,175 | $69.3 萬 | <0.1% | +15,784+188.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 5,883 | $69.5 萬 | <0.1% | +751+14.6% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 26,078 | $70.4 萬 | <0.1% | +18,601+248.8% | 加碼 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 18,251 | $70.5 萬 | <0.1% | +18,251 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 464,356 | $70.6 萬 | <0.1% | +280,447+152.5% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 26,168 | $70.6 萬 | <0.1% | −22,886−46.7% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 34,226 | $70.7 萬 | <0.1% | +23,255+212.0% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 18,744 | $70.8 萬 | <0.1% | −1,467−7.3% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 124,219 | $70.8 萬 | <0.1% | −471,016−79.1% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 3,980 | $70.9 萬 | <0.1% | +3,980 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 78,504 | $71.0 萬 | <0.1% | +78,504 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 43,899 | $71.3 萬 | <0.1% | +43,899 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 23,360 | $71.3 萬 | <0.1% | −6,883−22.8% | 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 |