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 |
|---|---|---|---|---|---|---|---|
| MRCYMercury Systems Inc | COM | 27,469 | $140.4 萬 | <0.1% | +20,564+297.8% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 38,983 | $139.8 萬 | <0.1% | −25,498−39.5% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 7,174 | $139.8 萬 | <0.1% | −20,492−74.1% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 78,693 | $139.6 萬 | <0.1% | +66,393+539.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,043 | $138.9 萬 | <0.1% | −843,730−97.7% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 168,955 | $138.2 萬 | <0.1% | +168,955 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 43,183 | $137.7 萬 | <0.1% | −43,057−49.9% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 70,941 | $137.3 萬 | <0.1% | +17,943+33.9% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 9,252 | $137.1 萬 | <0.1% | +9,252 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 65,529 | $136.6 萬 | <0.1% | −46,721−41.6% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 91,121 | $136.4 萬 | <0.1% | +37,753+70.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,570 | $135.9 萬 | <0.1% | +16,570 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 141,118 | $135.8 萬 | <0.1% | −71,405−33.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 12,586 | $135.6 萬 | <0.1% | −149,880−92.3% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 52,130 | $135.6 萬 | <0.1% | +24,412+88.1% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 89,008 | $135.3 萬 | <0.1% | +34,349+62.8% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 17,738 | $134.5 萬 | <0.1% | −21,506−54.8% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 18,514 | $133.7 萬 | <0.1% | +18,514 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 143,016 | $133.3 萬 | <0.1% | +143,016 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 193,898 | $132.8 萬 | <0.1% | −23,655−10.9% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $132.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 18,302 | $132.3 萬 | <0.1% | −13,649−42.7% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,338,588 | $132.2 萬 | <0.1% | +574,676+75.2% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 17,847 | $132.0 萬 | <0.1% | −5,555−23.7% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 6,285 | $130.8 萬 | <0.1% | −5,514−46.7% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 24,406 | $129.8 萬 | <0.1% | −3,868−13.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,653 | $129.7 萬 | <0.1% | −12,578−77.5% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 48,697 | $129.5 萬 | <0.1% | +19,852+68.8% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 33,543 | $128.9 萬 | <0.1% | +21,661+182.3% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 10,520 | $128.8 萬 | <0.1% | +10,520 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 31,321 | $128.7 萬 | <0.1% | +10,690+51.8% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 22,339 | $128.6 萬 | <0.1% | +22,339 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 31,775 | $128.2 萬 | <0.1% | −10,880−25.5% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 16,640 | $128.1 萬 | <0.1% | −154,743−90.3% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 125,792 | $128.1 萬 | <0.1% | +109,539+674.0% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 31,875 | $128.0 萬 | <0.1% | +31,875 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 54,183 | $128.0 萬 | <0.1% | +28,508+111.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 10,477 | $128.0 萬 | <0.1% | +10,477 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 72,313 | $127.7 萬 | <0.1% | −4,647−6.0% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 158,596 | $127.5 萬 | <0.1% | +91,749+137.3% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 20,880 | $127.1 萬 | <0.1% | −678−3.1% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 190,385 | $127.0 萬 | <0.1% | +120,585+172.8% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 45,613 | $127.0 萬 | <0.1% | +14,576+47.0% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 19,632 | $126.8 萬 | <0.1% | +19,632 | 新進 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 100,000 | $126.7 萬 | <0.1% | −1,286−1.3% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 108,080 | $126.7 萬 | <0.1% | +93,148+623.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,716 | $126.7 萬 | <0.1% | +1,939+109.1% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 79,178 | $126.6 萬 | <0.1% | +41,108+108.0% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 48,481 | $126.5 萬 | <0.1% | +12,272+33.9% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 36,583 | $126.3 萬 | <0.1% | −26,770−42.3% | 減碼 | 歷史 |
| DENDenbury Inc | COM | 14,388 | $126.1 萬 | <0.1% | −49,472−77.5% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 16,264 | $125.9 萬 | <0.1% | +16,264 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 68,817 | $125.8 萬 | <0.1% | +68,817 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 150,775 | $125.7 萬 | <0.1% | −126,966−45.7% | 減碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 102,260 | $125.6 萬 | <0.1% | +13,264+14.9% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 5,361 | $124.8 萬 | <0.1% | +1,027+23.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,085 | $124.7 萬 | <0.1% | −75,010−90.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 8,032 | $124.1 萬 | <0.1% | −936−10.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 22,330 | $123.6 萬 | <0.1% | −38,224−63.1% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 53,600 | $123.5 萬 | <0.1% | −60,385−53.0% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 20,553 | $123.4 萬 | <0.1% | −36,468−64.0% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 50,584 | $123.3 萬 | <0.1% | −1,850−3.5% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 30,601 | $123.3 萬 | <0.1% | +15,201+98.7% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 8,346 | $122.5 萬 | <0.1% | +3,994+91.8% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 256,563 | $122.4 萬 | <0.1% | +238,395+1,312.2% | 加碼 | 歷史 |
| WEWeWork Inc. | CL A | 1,572,582 | $122.2 萬 | <0.1% | +840,529+114.8% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 13,274 | $122.1 萬 | <0.1% | +2,417+22.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 18,910 | $122.0 萬 | <0.1% | −44,035−70.0% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 253,725 | $121.5 萬 | <0.1% | +253,725 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 37,727 | $121.4 萬 | <0.1% | +19,967+112.4% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 8,508 | $121.0 萬 | <0.1% | +8,508 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 116,458 | $120.3 萬 | <0.1% | +77,286+197.3% | 加碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 74,277 | $120.2 萬 | <0.1% | +59,521+403.4% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 30,731 | $119.5 萬 | <0.1% | −241,980−88.7% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 205,285 | $119.5 萬 | <0.1% | +144,863+239.8% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 158,427 | $119.5 萬 | <0.1% | −39,145−19.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 200,627 | $119.2 萬 | <0.1% | +200,627 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 140,587 | $118.8 萬 | <0.1% | −1,943,690−93.3% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 77,115 | $118.5 萬 | <0.1% | −153,231−66.5% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 48,135 | $118.5 萬 | <0.1% | +40,468+527.8% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 28,500 | $118.1 萬 | <0.1% | +28,500 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 21,475 | $117.3 萬 | <0.1% | −20,995−49.4% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 17,282 | $117.3 萬 | <0.1% | +17,282 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 27,778 | $116.6 萬 | <0.1% | +6,625+31.3% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 182,078 | $116.0 萬 | <0.1% | −93,315−33.9% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 60,925 | $115.9 萬 | <0.1% | +60,925 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 3,176 | $115.9 萬 | <0.1% | +1,220+62.4% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 63,453 | $115.5 萬 | <0.1% | +37,563+145.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 15,775 | $115.4 萬 | <0.1% | +15,775 | 新進 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 53,853 | $115.0 萬 | <0.1% | +42,063+356.8% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 79,183 | $114.8 萬 | <0.1% | +79,183 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,345 | $114.5 萬 | <0.1% | −25,064−75.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 12,920 | $114.5 萬 | <0.1% | −412−3.1% | 減碼 | 歷史 |
| CVTCvent Holding Corp. | COMMON STOCK | 136,434 | $114.1 萬 | <0.1% | +124,370+1,030.9% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 292,935 | $113.7 萬 | <0.1% | +109,157+59.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 8,033 | $113.0 萬 | <0.1% | −6,797−45.8% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 17,915 | $113.0 萬 | <0.1% | +17,915 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 51,500 | $112.6 萬 | <0.1% | +51,500 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 24,101 | $112.1 萬 | <0.1% | +24,101 | 新進 | 歷史 |
| CHEChemed Corp | COM | 2,083 | $112.0 萬 | <0.1% | −3,747−64.3% | 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 |