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 |
|---|---|---|---|---|---|---|---|
| ATKRAtkore Inc. | COM | 12,293 | $172.7 萬 | <0.1% | +12,293 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 13,578 | $172.6 萬 | <0.1% | −23,095−63.0% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 70,000 | $172.1 萬 | <0.1% | +44,350+172.9% | 加碼 | 歷史 |
| ARNCArconic Corp | COM | 65,564 | $172.0 萬 | <0.1% | +3,541+5.7% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 214,924 | $171.9 萬 | <0.1% | +214,924 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 32,036 | $171.6 萬 | <0.1% | +9,251+40.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,845 | $171.2 萬 | <0.1% | +31,171+292.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 60,376 | $170.2 萬 | <0.1% | +39,295+186.4% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 23,785 | $169.4 萬 | <0.1% | −19,766−45.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,720 | $169.4 萬 | <0.1% | +14,020+32.8% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 52,641 | $169.0 萬 | <0.1% | +52,641 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,619 | $168.0 萬 | <0.1% | −406−13.4% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 11,758 | $167.7 萬 | <0.1% | −81,587−87.4% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 59,047 | $167.6 萬 | <0.1% | +34,688+142.4% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 147,135 | $167.4 萬 | <0.1% | +106,959+266.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,400 | $167.1 萬 | <0.1% | −16,230−58.7% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 23,144 | $167.1 萬 | <0.1% | +20,027+642.5% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 23,120 | $167.0 萬 | <0.1% | +13,605+143.0% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 11,449 | $166.9 萬 | <0.1% | +11,449 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 269,479 | $166.8 萬 | <0.1% | +207,349+333.7% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 110,584 | $166.5 萬 | <0.1% | +110,584 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 49,976 | $166.2 萬 | <0.1% | +36,504+271.0% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 225,948 | $164.5 萬 | <0.1% | +152,835+209.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,324 | $164.3 萬 | <0.1% | −3,928−27.6% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 209,721 | $163.6 萬 | <0.1% | +180,771+624.4% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 25,795 | $163.2 萬 | <0.1% | −5,160−16.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,451 | $163.1 萬 | <0.1% | +33,451 | 新進 | – |
| HLIHoulihan Lokey, Inc. | CL A | 18,589 | $162.6 萬 | <0.1% | +9,532+105.2% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 15,625 | $162.5 萬 | <0.1% | +15,625 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 41,355 | $162.1 萬 | <0.1% | −300,723−87.9% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 38,629 | $161.0 萬 | <0.1% | +2,956+8.3% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 177,552 | $160.9 萬 | <0.1% | −364,666−67.3% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 152,859 | $160.8 萬 | <0.1% | +152,859 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 63,834 | $160.8 萬 | <0.1% | +13,679+27.3% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 52,307 | $160.4 萬 | <0.1% | +40,768+353.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 14,401 | $160.1 萬 | <0.1% | +2,622+22.3% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 87,586 | $159.8 萬 | <0.1% | +53,961+160.5% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 34,085 | $159.7 萬 | <0.1% | −20,565−37.6% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 32,038 | $158.8 萬 | <0.1% | +32,038 | 新進 | – |
| SCSSteelcase Inc | CL A | 188,240 | $158.5 萬 | <0.1% | +150,743+402.0% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 61,134 | $158.3 萬 | <0.1% | −183,329−75.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 17,202 | $158.3 萬 | <0.1% | +2,701+18.6% | 加碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 106,401 | $158.2 萬 | <0.1% | +67,180+171.3% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 27,194 | $157.9 萬 | <0.1% | −17,213−38.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 81,866 | $157.6 萬 | <0.1% | −443,245−84.4% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 51,733 | $157.3 萬 | <0.1% | +51,733 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 102,409 | $157.3 萬 | <0.1% | +102,409 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 9,403 | $156.7 萬 | <0.1% | −40,522−81.2% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 92,570 | $156.6 萬 | <0.1% | +75,088+429.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 9,139 | $156.3 萬 | <0.1% | −60,337−86.8% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 33,669 | $156.1 萬 | <0.1% | −15,205−31.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 75,059 | $156.0 萬 | <0.1% | +50,504+205.7% | 加碼 | 歷史 |
| NINENine Energy Service, Inc. | COM | 279,350 | $155.3 萬 | <0.1% | +183,561+191.6% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 68,700 | $155.1 萬 | <0.1% | +12,845+23.0% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 5,997 | $154.8 萬 | <0.1% | −72,380−92.3% | 減碼 | 歷史 |
| DANDANA Inc | COM | 102,776 | $154.7 萬 | <0.1% | +35,050+51.8% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 39,191 | $154.5 萬 | <0.1% | +16,402+72.0% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 69,690 | $154.4 萬 | <0.1% | +69,690 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 22,689 | $153.7 萬 | <0.1% | +22,689 | 新進 | – |
| ERASErasca, Inc. | COM | 509,465 | $153.3 萬 | <0.1% | +254,617+99.9% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 52,284 | $153.0 萬 | <0.1% | +52,284 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 56,938 | $152.4 萬 | <0.1% | −934−1.6% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 44,434 | $152.4 萬 | <0.1% | −63,015−58.6% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 18,913 | $152.4 萬 | <0.1% | −34,243−64.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 54,797 | $152.3 萬 | <0.1% | −257,020−82.4% | 減碼 | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 37,202 | $151.9 萬 | <0.1% | +27,000+264.7% | 加碼 | 歷史 |
| XPELXPEL, Inc. | COM | 22,354 | $151.9 萬 | <0.1% | +17,804+391.3% | 加碼 | 歷史 |
| HTOH2O America | COM | 19,920 | $151.7 萬 | <0.1% | +19,920 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 18,475 | $151.5 萬 | <0.1% | +3,734+25.3% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 52,746 | $149.8 萬 | <0.1% | +25,980+97.1% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 8,121 | $149.6 萬 | <0.1% | +8,121 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3,990 | $148.7 萬 | <0.1% | +3,990 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 13,350 | $148.4 萬 | <0.1% | −17,116−56.2% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 74,462 | $147.4 萬 | <0.1% | −43,282−36.8% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 34,293 | $147.2 萬 | <0.1% | −3,748−9.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,435 | $147.0 萬 | <0.1% | −37,061−85.2% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 31,303 | $146.9 萬 | <0.1% | +31,303 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 25,106 | $146.5 萬 | <0.1% | +7,098+39.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 78,570 | $145.8 萬 | <0.1% | +33,730+75.2% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 93,895 | $145.6 萬 | <0.1% | +58,943+168.6% | 加碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 54,570 | $144.8 萬 | <0.1% | +44,096+421.0% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 32,768 | $144.7 萬 | <0.1% | −7,945−19.5% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 113,583 | $144.6 萬 | <0.1% | +58,338+105.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 7,135 | $144.4 萬 | <0.1% | −19,224−72.9% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 59,248 | $144.3 萬 | <0.1% | +59,248 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 92,598 | $143.8 萬 | <0.1% | −60,949−39.7% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 63,144 | $143.7 萬 | <0.1% | +39,985+172.7% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 22,437 | $143.4 萬 | <0.1% | −10,782−32.5% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 35,639 | $142.7 萬 | <0.1% | +29,300+462.2% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 46,509 | $142.4 萬 | <0.1% | +19,854+74.5% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 26,260 | $142.2 萬 | <0.1% | +26,260 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 37,800 | $142.2 萬 | <0.1% | +37,800 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 62,279 | $141.9 萬 | <0.1% | +49,308+380.1% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 83,303 | $141.9 萬 | <0.1% | +83,303 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 26,055 | $141.7 萬 | <0.1% | −707−2.6% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 20,832 | $141.3 萬 | <0.1% | +6,929+49.8% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 16,793 | $141.1 萬 | <0.1% | −26,103−60.9% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 46,819 | $141.0 萬 | <0.1% | −5,244−10.1% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 85,129 | $140.7 萬 | <0.1% | +47,830+128.2% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 41,017 | $140.6 萬 | <0.1% | −62,226−60.3% | 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 |