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 |
|---|---|---|---|---|---|---|---|
| PTRAQProterra Inc | COM | 735,753 | $111.8 萬 | <0.1% | +635,001+630.3% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 99,177 | $111.7 萬 | <0.1% | +80,723+437.4% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 16,331 | $111.5 萬 | <0.1% | −87,854−84.3% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 35,191 | $111.3 萬 | <0.1% | +35,191 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 271,221 | $111.2 萬 | <0.1% | +6,253+2.4% | 加碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 53,950 | $111.1 萬 | <0.1% | +53,950 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 7,828 | $110.9 萬 | <0.1% | +4,854+163.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 27,388 | $110.5 萬 | <0.1% | +27,388 | 新進 | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 66,586 | $110.4 萬 | <0.1% | +66,586 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 25,283 | $110.3 萬 | <0.1% | +25,283 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 10,434 | $110.2 萬 | <0.1% | −7,145−40.6% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 18,470 | $109.7 萬 | <0.1% | −130,920−87.6% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 60,458 | $109.5 萬 | <0.1% | +60,458 | 新進 | 歷史 |
| TWITitan International Inc | COM | 104,371 | $109.4 萬 | <0.1% | +60,959+140.4% | 加碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 38,004 | $108.9 萬 | <0.1% | −8,075−17.5% | 減碼 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 54,805 | $108.8 萬 | <0.1% | +16,911+44.6% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 39,251 | $108.8 萬 | <0.1% | +39,251 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 53,369 | $108.8 萬 | <0.1% | +53,369 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 6,422 | $108.6 萬 | <0.1% | −48,079−88.2% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 21,507 | $108.5 萬 | <0.1% | −398−1.8% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 38,341 | $108.4 萬 | <0.1% | +38,341 | 新進 | – |
| BRZEBraze, Inc. | Stock | 31,169 | $107.8 萬 | <0.1% | +31,169 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,130 | $107.7 萬 | <0.1% | −50,287−78.1% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 57,102 | $107.6 萬 | <0.1% | +2,335+4.3% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 89,572 | $107.4 萬 | <0.1% | −297,678−76.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 22,290 | $107.3 萬 | <0.1% | +13,781+162.0% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 17,766 | $107.3 萬 | <0.1% | +17,766 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,556 | $107.3 萬 | <0.1% | +8,123+183.2% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,318 | $107.3 萬 | <0.1% | +17,318 | 新進 | – |
| IRMIron Mountain Inc | COM | 20,188 | $106.8 萬 | <0.1% | −1,337−6.2% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 30,822 | $106.4 萬 | <0.1% | +10,973+55.3% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 27,695 | $106.3 萬 | <0.1% | +27,695 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 98,214 | $106.2 萬 | <0.1% | +84,045+593.2% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 25,699 | $106.0 萬 | <0.1% | +25,699 | 新進 | 歷史 |
| MODNModel N, Inc. | COM | 31,608 | $105.8 萬 | <0.1% | −78,024−71.2% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 61,358 | $105.5 萬 | <0.1% | −768−1.2% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 30,616 | $105.4 萬 | <0.1% | +12,667+70.6% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 38,475 | $105.1 萬 | <0.1% | +38,475 | 新進 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 4,581 | $104.8 萬 | <0.1% | −17,364−79.1% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 28,189 | $104.8 萬 | <0.1% | −4,301−13.2% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 53,602 | $104.8 萬 | <0.1% | +53,602 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 15,752 | $104.3 萬 | <0.1% | +15,752 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 80,433 | $104.2 萬 | <0.1% | +80,433 | 新進 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 63,260 | $103.9 萬 | <0.1% | −137,608−68.5% | 減碼 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 8,825 | $103.8 萬 | <0.1% | +8,825 | 新進 | – |
| AEISAdvanced Energy Industries Inc | COM | 10,583 | $103.7 萬 | <0.1% | −448−4.1% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 90,429 | $103.6 萬 | <0.1% | +61,960+217.6% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 2,374 | $103.5 萬 | <0.1% | +2,374 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 23,996 | $103.2 萬 | <0.1% | −102,810−81.1% | 減碼 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 15,529 | $102.9 萬 | <0.1% | +15,529 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 23,554 | $102.8 萬 | <0.1% | −9,836−29.5% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 21,285 | $102.6 萬 | <0.1% | +2,097+10.9% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 42,638 | $102.3 萬 | <0.1% | −48,089−53.0% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 11,514 | $102.1 萬 | <0.1% | −13,132−53.3% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 19,661 | $101.9 萬 | <0.1% | +19,661 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 60,881 | $101.5 萬 | <0.1% | +7,948+15.0% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 73,659 | $101.2 萬 | <0.1% | +40,979+125.4% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 67,179 | $101.0 萬 | <0.1% | −15,954−19.2% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 25,360 | $100.7 萬 | <0.1% | +25,360 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 42,735 | $100.5 萬 | <0.1% | −285,689−87.0% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 20,339 | $100.4 萬 | <0.1% | +20,339 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 17,046 | $100.4 萬 | <0.1% | +17,046 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 46,696 | $100.3 萬 | <0.1% | +46,696 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 24,288 | $99.5 萬 | <0.1% | +15,188+166.9% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 60,770 | $99.5 萬 | <0.1% | +60,770 | 新進 | 歷史 |
| EVBGEverbridge, Inc. | COM | 28,569 | $99.0 萬 | <0.1% | +28,569 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 4,398 | $98.5 萬 | <0.1% | −1,984−31.1% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 114,508 | $98.2 萬 | <0.1% | −223,256−66.1% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 9,190 | $98.1 萬 | <0.1% | +4,371+90.7% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 29,253 | $98.0 萬 | <0.1% | −32,714−52.8% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 35,401 | $97.7 萬 | <0.1% | −119,607−77.2% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 8,043 | $97.7 萬 | <0.1% | +2,910+56.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 28,106 | $97.7 萬 | <0.1% | +18,974+207.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 11,082 | $97.7 萬 | <0.1% | −40,319−78.4% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 39,877 | $97.6 萬 | <0.1% | +4,643+13.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 36,591 | $97.5 萬 | <0.1% | +36,591 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 173,064 | $97.3 萬 | <0.1% | +141,319+445.2% | 加碼 | 歷史 |
| OZKBank OZK | COM | 28,427 | $97.2 萬 | <0.1% | −28,374−50.0% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 196,362 | $97.0 萬 | <0.1% | +178,690+1,011.1% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 34,731 | $96.9 萬 | <0.1% | +34,731 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 8,250 | $96.7 萬 | <0.1% | −134,219−94.2% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 46,369 | $96.6 萬 | <0.1% | +23,298+101.0% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 36,060 | $96.3 萬 | <0.1% | +36,060 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 134,471 | $96.1 萬 | <0.1% | +134,471 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 195,818 | $96.1 萬 | <0.1% | +195,818 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 193,256 | $95.9 萬 | <0.1% | +35,165+22.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,333 | $95.7 萬 | <0.1% | −80,142−83.9% | 減碼 | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 251,922 | $95.5 萬 | <0.1% | +207,178+463.0% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 60,037 | $95.3 萬 | <0.1% | +4,468+8.0% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 75,283 | $95.1 萬 | <0.1% | −57,983−43.5% | 減碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 33,498 | $95.0 萬 | <0.1% | −1,322−3.8% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 34,667 | $94.8 萬 | <0.1% | −160,179−82.2% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 11,898 | $94.8 萬 | <0.1% | −6,507−35.4% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 12,452 | $94.6 萬 | <0.1% | +12,452 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 25,169 | $94.3 萬 | <0.1% | −3,874−13.3% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 46,505 | $94.3 萬 | <0.1% | +6,925+17.5% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 23,935 | $94.2 萬 | <0.1% | +23,935 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 51,251 | $94.1 萬 | <0.1% | +51,251 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 19,030 | $94.1 萬 | <0.1% | +5,696+42.7% | 加碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 67,303 | $93.8 萬 | <0.1% | +57,076+558.1% | 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 |