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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 529,195 | $1,701 萬 | 0.1% | +529,195 | 新進 | – |
| PGProcter & Gamble Co | Stock | 113,636 | $1,690 萬 | 0.1% | −356,521−75.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 165,836 | $1,679 萬 | 0.1% | +132,314+394.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 231,409 | $1,672 萬 | 0.1% | +231,409 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 171,359 | $1,666 萬 | 0.1% | −3,774−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 33,143 | $1,647 萬 | 0.1% | −257,057−88.6% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 1,744,181 | $1,640 萬 | 0.1% | +311,729+21.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 194,229 | $1,639 萬 | 0.1% | −56,536−22.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 39,830 | $1,637 萬 | 0.1% | +39,830 | 新進 | – |
| GPNGlobal Payments Inc | Stock | 155,474 | $1,636 萬 | 0.1% | +106,625+218.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 108,075 | $1,616 萬 | 0.1% | +108,075 | 新進 | – |
| APTVAptiv PLC | SHS | 143,660 | $1,612 萬 | 0.1% | +139,394+3,267.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 307,112 | $1,610 萬 | 0.1% | +187,284+156.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 229,134 | $1,604 萬 | 0.1% | −51,874−18.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 50,858 | $1,604 萬 | 0.1% | −17,469−25.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 502,482 | $1,603 萬 | 0.1% | −352,041−41.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 198,902 | $1,603 萬 | 0.1% | −293,619−59.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 151,554 | $1,593 萬 | 0.1% | −89,632−37.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 180,636 | $1,592 萬 | 0.1% | +21,668+13.6% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 893,927 | $1,587 萬 | 0.1% | +710,493+387.3% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 1,009,489 | $1,577 萬 | 0.1% | +532,842+111.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 50,867 | $1,575 萬 | 0.1% | +42,323+495.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 262,262 | $1,574 萬 | 0.1% | +148,029+129.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 23,113 | $1,573 萬 | 0.1% | +23,113 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 183,361 | $1,569 萬 | 0.1% | −452,456−71.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 167,700 | $1,557 萬 | 0.1% | +167,700 | 新進 | – |
| WMWaste Management Inc | Stock | 95,292 | $1,555 萬 | 0.1% | +16,292+20.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 156,750 | $1,554 萬 | 0.1% | +156,750 | 新進 | – |
| COLMColumbia Sportswear Co | COM | 170,422 | $1,538 萬 | 0.1% | +146,285+606.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 159,317 | $1,537 萬 | 0.1% | +153,566+2,670.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 42,927 | $1,528 萬 | 0.1% | −55,966−56.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 423,476 | $1,527 萬 | 0.1% | +51,428+13.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 165,347 | $1,521 萬 | 0.1% | +165,347 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 157,863 | $1,518 萬 | 0.1% | −135,236−46.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 251,525 | $1,515 萬 | 0.1% | +234,026+1,337.4% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 114,430 | $1,511 萬 | 0.1% | −36,615−24.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 68,881 | $1,508 萬 | 0.1% | +17,245+33.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 36,513 | $1,508 萬 | 0.1% | −25,495−41.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 97,147 | $1,504 萬 | 0.1% | +20,203+26.3% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 371,633 | $1,487 萬 | 0.1% | +237,845+177.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 350,235 | $1,484 萬 | 0.1% | +350,235 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 904,404 | $1,483 萬 | 0.1% | −59,530−6.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 481,188 | $1,466 萬 | 0.1% | +330,568+219.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 184,714 | $1,446 萬 | 0.1% | +164,533+815.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 529,046 | $1,443 萬 | 0.1% | +92,778+21.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,537 | $1,441 萬 | 0.1% | +16,737+2,092.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 262,332 | $1,434 萬 | 0.1% | +262,332 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 109,750 | $1,430 萬 | 0.1% | −56,454−34.0% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 208,070 | $1,428 萬 | 0.1% | +197,110+1,798.4% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,480,342 | $1,405 萬 | 0.1% | +1,031,533+229.8% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 293,508 | $1,403 萬 | 0.1% | +234,192+394.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 220,601 | $1,402 萬 | 0.1% | +128,226+138.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 188,565 | $1,399 萬 | 0.1% | +126,550+204.1% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 100,590 | $1,386 萬 | 0.1% | −105,906−51.3% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 129,746 | $1,385 萬 | 0.1% | +129,746 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 251,644 | $1,380 萬 | 0.1% | +80,345+46.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 79,920 | $1,371 萬 | 0.1% | +79,920 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 103,606 | $1,368 萬 | 0.1% | −151,529−59.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 165,415 | $1,362 萬 | 0.1% | −64,359−28.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 223,224 | $1,347 萬 | 0.1% | +120,850+118.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 219,172 | $1,345 萬 | 0.1% | −191,163−46.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 136,426 | $1,341 萬 | 0.1% | +134,279+6,254.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 172,009 | $1,337 萬 | 0.1% | +65,990+62.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 77,938 | $1,335 萬 | 0.1% | +74,968+2,524.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 5,032,592 | $1,334 萬 | 0.1% | +1,144,515+29.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 206,653 | $1,328 萬 | 0.1% | +76,790+59.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 113,102 | $1,321 萬 | 0.1% | +90,971+411.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 79,052 | $1,316 萬 | 0.1% | −35,512−31.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 64,536 | $1,309 萬 | 0.1% | +64,536 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 97,348 | $1,303 萬 | 0.1% | −33,974−25.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 177,050 | $1,293 萬 | 0.1% | +141,615+399.6% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 228,164 | $1,292 萬 | 0.1% | +228,164 | 新進 | 歷史 |
| SRESempra | Stock | 84,925 | $1,284 萬 | 0.1% | −2,369−2.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,065 | $1,279 萬 | 0.1% | −39,606−72.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 60,361 | $1,276 萬 | 0.1% | +42,562+239.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 78,888 | $1,274 萬 | 0.1% | −11,808−13.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 50,422 | $1,267 萬 | 0.1% | +21,086+71.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 83,846 | $1,264 萬 | 0.1% | +29,538+54.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 65,175 | $1,248 萬 | 0.1% | −367,241−84.9% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 53,679 | $1,247 萬 | 0.1% | +33,164+161.7% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 999,469 | $1,243 萬 | 0.1% | +785,348+366.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 1,089,872 | $1,240 萬 | 0.1% | +682,660+167.6% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 669,774 | $1,240 萬 | 0.1% | +102,904+18.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 273,026 | $1,208 萬 | 0.1% | −317,388−53.8% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 426,611 | $1,201 萬 | 0.1% | −25,821−5.7% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 99,621 | $1,200 萬 | 0.1% | +40,697+69.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 59,073 | $1,194 萬 | 0.1% | +8,310+16.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 192,039 | $1,191 萬 | 0.1% | −1,324,165−87.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 35,323 | $1,187 萬 | 0.1% | +34,364+3,583.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 165,215 | $1,186 萬 | 0.1% | −55,763−25.2% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,306,509 | $1,181 萬 | 0.1% | −591,652−31.2% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 107,134 | $1,180 萬 | 0.1% | −52,236−32.8% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 384,924 | $1,169 萬 | 0.1% | +258,481+204.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 721,648 | $1,167 萬 | 0.1% | −17,519−2.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 322,880 | $1,164 萬 | 0.1% | +322,880 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 173,565 | $1,142 萬 | 0.1% | −313,396−64.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 46,081 | $1,138 萬 | 0.1% | −46,486−50.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 50,530 | $1,136 萬 | 0.1% | +50,530 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 332,158 | $1,129 萬 | 0.1% | +204,085+159.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 123,856 | $1,129 萬 | 0.1% | +123,856 | 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 |