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 |
|---|---|---|---|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | 486,722 | $3,234 萬 | 0.2% | +171,444+54.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 336,279 | $3,217 萬 | 0.2% | +323,606+2,553.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 850,649 | $3,180 萬 | 0.2% | +11,678+1.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 1,413,124 | $3,175 萬 | 0.2% | +919,705+186.4% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 99,523 | $3,174 萬 | 0.2% | +52,698+112.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 415,099 | $3,152 萬 | 0.2% | +341,756+466.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 237,931 | $3,119 萬 | 0.2% | +63,421+36.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 276,853 | $3,111 萬 | 0.2% | +63,374+29.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 593,917 | $3,069 萬 | 0.2% | +467,926+371.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 229,972 | $2,977 萬 | 0.2% | +229,972 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 445,577 | $2,961 萬 | 0.2% | −562,908−55.8% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 97,349 | $2,959 萬 | 0.2% | +14,745+17.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 608,880 | $2,946 萬 | 0.2% | +291,044+91.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 1,146,719 | $2,923 萬 | 0.2% | −311,798−21.4% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 401,472 | $2,910 萬 | 0.2% | +378,608+1,655.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 66,009 | $2,909 萬 | 0.2% | +45,518+222.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 537,102 | $2,901 萬 | 0.2% | +486,510+961.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ADIAnalog Devices Inc | Stock | 147,004 | $2,899 萬 | 0.2% | −167,050−53.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 235,978 | $2,894 萬 | 0.2% | −1,074,653−82.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 284,843 | $2,884 萬 | 0.2% | +203,013+248.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 529,407 | $2,856 萬 | 0.2% | −219,786−29.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 302,569 | $2,812 萬 | 0.2% | +149,718+98.0% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 345,142 | $2,800 萬 | 0.2% | +345,142 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 267,028 | $2,777 萬 | 0.2% | −1,629,408−85.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 603,292 | $2,768 萬 | 0.2% | −198,688−24.8% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 628,945 | $2,760 萬 | 0.2% | +288,814+84.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 83,330 | $2,749 萬 | 0.2% | +43,678+110.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 282,038 | $2,743 萬 | 0.2% | +270,461+2,336.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 908,411 | $2,720 萬 | 0.2% | +713,890+367.0% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 455,427 | $2,702 萬 | 0.2% | +55,192+13.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 263,716 | $2,695 萬 | 0.2% | +226,999+618.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 603,685 | $2,694 萬 | 0.2% | −335,935−35.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 783,489 | $2,687 萬 | 0.2% | +476,902+155.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 133,228 | $2,669 萬 | 0.2% | +131,019+5,931.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 168,024 | $2,648 萬 | 0.2% | +109,615+187.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 136,248 | $2,646 萬 | 0.2% | +133,148+4,295.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,652,633 | $2,633 萬 | 0.2% | +1,652,633 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 355,857 | $2,606 萬 | 0.2% | +335,868+1,680.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 121,280 | $2,576 萬 | 0.2% | −42,987−26.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 411,407 | $2,568 萬 | 0.2% | +261,536+174.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 371,288 | $2,556 萬 | 0.2% | +368,251+12,125.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 165,937 | $2,548 萬 | 0.2% | +163,470+6,626.3% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 182,677 | $2,548 萬 | 0.2% | +61,118+50.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 224,447 | $2,537 萬 | 0.2% | +188,059+516.8% | 加碼 | 歷史 |
| KBHKB Home | COM | 628,182 | $2,524 萬 | 0.2% | −15,748−2.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 276,812 | $2,519 萬 | 0.2% | +240,922+671.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 130,325 | $2,451 萬 | 0.2% | +63,730+95.7% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 680,664 | $2,433 萬 | 0.2% | +499,024+274.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 14,208 | $2,427 萬 | 0.2% | +14,001+6,763.8% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 504,789 | $2,399 萬 | 0.2% | −381,223−43.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 117,596 | $2,367 萬 | 0.2% | +85,931+271.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 139,965 | $2,309 萬 | 0.2% | +20,708+17.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 317,381 | $2,306 萬 | 0.2% | −348,672−52.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 308,526 | $2,293 萬 | 0.2% | +180,022+140.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 995,303 | $2,280 萬 | 0.2% | +72,459+7.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 285,308 | $2,273 萬 | 0.2% | +268,058+1,554.0% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 252,409 | $2,250 萬 | 0.2% | +174,013+222.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 709,593 | $2,245 萬 | 0.2% | +702,812+10,364.4% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 358,156 | $2,243 萬 | 0.2% | +134,170+59.9% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 257,419 | $2,224 萬 | 0.2% | +144,709+128.4% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 631,458 | $2,218 萬 | 0.2% | +631,458 | 新進 | 歷史 |
| KRKroger Co | Stock | 448,764 | $2,216 萬 | 0.2% | +54,799+13.9% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 585,292 | $2,188 萬 | 0.2% | +215,831+58.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 390,309 | $2,182 萬 | 0.2% | −327,920−45.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 277,037 | $2,175 萬 | 0.2% | +124,572+81.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 375,237 | $2,174 萬 | 0.2% | +196,037+109.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 637,895 | $2,172 萬 | 0.2% | −256,015−28.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 284,823 | $2,162 萬 | 0.2% | +146,634+106.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 483,026 | $2,143 萬 | 0.2% | +460,740+2,067.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 255,314 | $2,124 萬 | 0.2% | +60,452+31.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 186,078 | $2,101 萬 | 0.1% | −33,992−15.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 201,032 | $2,093 萬 | 0.1% | −211,731−51.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 221,775 | $2,092 萬 | 0.1% | +167,959+312.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 208,902 | $2,092 萬 | 0.1% | −173,339−45.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 190,906 | $2,091 萬 | 0.1% | +190,906 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 51,777 | $2,067 萬 | 0.1% | +50,718+4,789.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 97,356 | $2,045 萬 | 0.1% | +42,393+77.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 536,995 | $2,015 萬 | 0.1% | +251,100+87.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 29,173 | $2,009 萬 | 0.1% | −24,469−45.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 256,922 | $1,984 萬 | 0.1% | +43,294+20.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 73,379 | $1,963 萬 | 0.1% | +72,272+6,528.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 603,770 | $1,962 萬 | 0.1% | +603,770 | 新進 | – |
| TGTTarget Corp | Stock | 117,859 | $1,952 萬 | 0.1% | +91,880+353.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 284,449 | $1,925 萬 | 0.1% | +284,449 | 新進 | – |
| ANETArista Networks, Inc. | COM | 114,295 | $1,919 萬 | 0.1% | −69,360−37.8% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 944,836 | $1,904 萬 | 0.1% | +693,740+276.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 110,189 | $1,889 萬 | 0.1% | −18,285−14.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 140,664 | $1,881 萬 | 0.1% | +140,664 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 221,863 | $1,859 萬 | 0.1% | +27,569+14.2% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 2,551,376 | $1,857 萬 | 0.1% | +1,079,885+73.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 218,744 | $1,857 萬 | 0.1% | +218,744 | 新進 | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 514,709 | $1,854 萬 | 0.1% | +227,440+79.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,174,212 | $1,853 萬 | 0.1% | +1,155,206+6,078.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 71,308 | $1,822 萬 | 0.1% | +68,669+2,602.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 386,501 | $1,756 萬 | 0.1% | +229,495+146.2% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 798,829 | $1,740 萬 | 0.1% | +215,461+36.9% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 380,028 | $1,723 萬 | 0.1% | +380,028 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 83,789 | $1,712 萬 | 0.1% | −16,638−16.6% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 1,046,330 | $1,712 萬 | 0.1% | +688,808+192.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 112,041 | $1,706 萬 | 0.1% | +112,041 | 新進 | – |
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 |