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 |
|---|---|---|---|---|---|---|---|
| IPSCCentury Therapeutics, Inc. | COM | 67,102 | $23.3 萬 | <0.1% | +43,236+181.2% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 4,787 | $23.2 萬 | <0.1% | +4,787 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 18,226 | $23.0 萬 | <0.1% | +124+0.7% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,889 | $22.9 萬 | <0.1% | +25,889 | 新進 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 6,600 | $22.9 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 123,488 | $22.8 萬 | <0.1% | +77,462+168.3% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 10,682 | $22.7 萬 | <0.1% | +10,682 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 11,053 | $22.7 萬 | <0.1% | +11,053 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 9,191 | $22.6 萬 | <0.1% | −21,341−69.9% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 14,473 | $22.5 萬 | <0.1% | −254,271−94.6% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 70,515 | $22.5 萬 | <0.1% | +70,515 | 新進 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 16,073 | $22.5 萬 | <0.1% | +6,056+60.5% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 11,393 | $22.4 萬 | <0.1% | +11,393 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 83,914 | $22.4 萬 | <0.1% | +30,849+58.1% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 13,039 | $22.4 萬 | <0.1% | −41,844−76.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,391 | $22.4 萬 | <0.1% | +6,391 | 新進 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 22,056 | $22.3 萬 | <0.1% | +22,056 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 19,026 | $22.3 萬 | <0.1% | −308,939−94.2% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 9,910 | $22.3 萬 | <0.1% | +9,910 | 新進 | – |
| SAFTSafety Insurance Group Inc | COM | 2,991 | $22.3 萬 | <0.1% | +2,991 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 5,361 | $22.2 萬 | <0.1% | −154−2.8% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 26,400 | $22.2 萬 | <0.1% | −79,773−75.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,400 | $22.2 萬 | <0.1% | +2,400 | 新進 | – |
| FCNFti Consulting, Inc | COM | 1,124 | $22.2 萬 | <0.1% | +1,124 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 2,384 | $22.0 萬 | <0.1% | +2,384 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,101 | $22.0 萬 | <0.1% | +3,101 | 新進 | 歷史 |
| EHEHang Holdings Ltd | ADS | 20,053 | $21.9 萬 | <0.1% | +20,053 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 2,464 | $21.9 萬 | <0.1% | +2,464 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 11,495 | $21.9 萬 | <0.1% | −19,191−62.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 2,706 | $21.8 萬 | <0.1% | +2,706 | 新進 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 12,160 | $21.7 萬 | <0.1% | −65,004−84.2% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 8,650 | $21.7 萬 | <0.1% | −20,355−70.2% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 11,004 | $21.6 萬 | <0.1% | +626+6.0% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,557 | $21.6 萬 | <0.1% | −6,959−81.7% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 9,077 | $21.4 萬 | <0.1% | −11,740−56.4% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 9,930 | $21.4 萬 | <0.1% | +9,930 | 新進 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 2,973 | $21.4 萬 | <0.1% | +2,973 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 155 | $21.4 萬 | <0.1% | −60−27.9% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 924 | $21.3 萬 | <0.1% | −10,926−92.2% | 減碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 10,436 | $21.3 萬 | <0.1% | +10,436 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 37,400 | $21.3 萬 | <0.1% | +37,400 | 新進 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 19,396 | $21.3 萬 | <0.1% | −20,267−51.1% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 5,648 | $21.2 萬 | <0.1% | +5,648 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 36,190 | $21.2 萬 | <0.1% | +36,190 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 170,424 | $21.1 萬 | <0.1% | +150,717+764.8% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 5,299 | $21.1 萬 | <0.1% | +5,299 | 新進 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 43,404 | $21.1 萬 | <0.1% | +43,404 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 3,922 | $21.0 萬 | <0.1% | −16,930−81.2% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 57,016 | $21.0 萬 | <0.1% | +37,633+194.2% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 19,545 | $21.0 萬 | <0.1% | +7,382+60.7% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 17,484 | $21.0 萬 | <0.1% | −8,873−33.7% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 15,566 | $20.9 萬 | <0.1% | +15,566 | 新進 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 25,884 | $20.9 萬 | <0.1% | +25,884 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 4,899 | $20.8 萬 | <0.1% | +4,899 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 17,024 | $20.8 萬 | <0.1% | −39,101−69.7% | 減碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 56,395 | $20.8 萬 | <0.1% | +34,213+154.2% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 72,203 | $20.8 萬 | <0.1% | −123,050−63.0% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 12,130 | $20.7 萬 | <0.1% | +12,130 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 6,946 | $20.7 萬 | <0.1% | +6,946 | 新進 | 歷史 |
| KEXKirby Corp | COM | 2,963 | $20.7 萬 | <0.1% | +2,963 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4,458 | $20.6 萬 | <0.1% | +4,458 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,543 | $20.6 萬 | <0.1% | −212−12.1% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 53,778 | $20.6 萬 | <0.1% | +41,517+338.6% | 加碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 40,266 | $20.5 萬 | <0.1% | +40,266 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 7,320 | $20.5 萬 | <0.1% | +7,320 | 新進 | – |
| ADCTADC Therapeutics SA | SHS | 104,547 | $20.4 萬 | <0.1% | +104,547 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 52,936 | $20.4 萬 | <0.1% | +52,936 | 新進 | 歷史 |
| GRCGorman Rupp Co | COM | 8,149 | $20.4 萬 | <0.1% | +8,149 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 7,550 | $20.3 萬 | <0.1% | +7,550 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,306 | $20.3 萬 | <0.1% | −1,965−46.0% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 9,294 | $20.2 萬 | <0.1% | +9,294 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,125 | $20.2 萬 | <0.1% | +5,125 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,370 | $20.1 萬 | <0.1% | −16,429−79.0% | 減碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,480 | $20.1 萬 | <0.1% | −769−23.7% | 減碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 11,711 | $20.1 萬 | <0.1% | +11,711 | 新進 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 14,989 | $19.9 萬 | <0.1% | +14,989 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 11,843 | $19.8 萬 | <0.1% | −671−5.4% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 31,813 | $19.8 萬 | <0.1% | +9,604+43.2% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 21,724 | $19.7 萬 | <0.1% | +21,724 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 55,519 | $19.7 萬 | <0.1% | +32,425+140.4% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 20,328 | $19.4 萬 | <0.1% | +20,328 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 20,381 | $19.4 萬 | <0.1% | −26,159−56.2% | 減碼 | – |
| EYPTEyePoint, Inc. | COM NEW | 65,786 | $19.3 萬 | <0.1% | +65,786 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 17,241 | $19.1 萬 | <0.1% | −54,511−76.0% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 22,151 | $19.0 萬 | <0.1% | −49,343−69.0% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 15,009 | $18.9 萬 | <0.1% | −33,493−69.1% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 51,190 | $18.8 萬 | <0.1% | +19,190+60.0% | 加碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 125,307 | $18.8 萬 | <0.1% | +125,307 | 新進 | 歷史 |
| PGENPrecigen, Inc. | COM | 177,282 | $18.8 萬 | <0.1% | +159,351+888.7% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 29,765 | $18.8 萬 | <0.1% | +29,765 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 35,765 | $18.7 萬 | <0.1% | −69,894−66.2% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 31,730 | $18.6 萬 | <0.1% | −3,041−8.7% | 減碼 | – |
| MCWMister Car Wash, Inc. | COM | 21,427 | $18.5 萬 | <0.1% | −30,130−58.4% | 減碼 | 歷史 |
| SCLXScilex Holding Co | COM | 22,441 | $18.4 萬 | <0.1% | +22,441 | 新進 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 11,933 | $18.4 萬 | <0.1% | +11,933 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 10,298 | $18.3 萬 | <0.1% | +10,298 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 13,942 | $18.3 萬 | <0.1% | +13,942 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 18,499 | $18.2 萬 | <0.1% | +18,499 | 新進 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 15,130 | $18.2 萬 | <0.1% | −13,725−47.6% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 17,545 | $18.1 萬 | <0.1% | −108,849−86.1% | 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 |