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 |
|---|---|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 296,043 | $1,124 萬 | 0.1% | −18,642−5.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 49,005 | $1,118 萬 | 0.1% | −16,699−25.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 382,051 | $1,117 萬 | 0.1% | −1,755,656−82.1% | 減碼 | – |
| SHAKShake Shack Inc. | CL A | 200,882 | $1,115 萬 | 0.1% | +47,356+30.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 54,231 | $1,108 萬 | 0.1% | −153,192−73.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 293,345 | $1,105 萬 | 0.1% | −313,704−51.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 38,588 | $1,104 萬 | 0.1% | −25,665−39.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 165,680 | $1,095 萬 | 0.1% | −44,896−21.3% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 203,319 | $1,090 萬 | 0.1% | +24,522+13.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 33,166 | $1,080 萬 | 0.1% | +25,265+319.8% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 249,435 | $1,062 萬 | 0.1% | +77,834+45.4% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 244,576 | $1,060 萬 | 0.1% | −73,874−23.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 33,322 | $1,060 萬 | 0.1% | −10,788−24.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 36,080 | $1,059 萬 | 0.1% | +14,675+68.6% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 687,160 | $1,058 萬 | 0.1% | +312,681+83.5% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 88,145 | $1,054 萬 | 0.1% | −89,354−50.3% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 383,927 | $1,051 萬 | 0.1% | −545,990−58.7% | 減碼 | – |
| MURMurphy Oil Corp | COM | 283,254 | $1,047 萬 | 0.1% | +184,178+185.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 78,350 | $1,047 萬 | 0.1% | −259,685−76.8% | 減碼 | 歷史 |
| HESHess Corp | Stock | 79,067 | $1,046 萬 | 0.1% | +64,661+448.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 68,331 | $1,037 萬 | 0.1% | +68,331 | 新進 | – |
| AESAES Corp | Stock | 429,545 | $1,034 萬 | 0.1% | +320,234+293.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 53,730 | $1,031 萬 | 0.1% | +48,420+911.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 46,340 | $1,024 萬 | 0.1% | −15,548−25.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 151,752 | $1,023 萬 | 0.1% | +111,912+280.9% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 274,204 | $1,022 萬 | 0.1% | +183,080+200.9% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 46,474 | $1,008 萬 | 0.1% | +15,510+50.1% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 459,617 | $1,006 萬 | 0.1% | +149,171+48.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 158,149 | $1,001 萬 | 0.1% | −2,375−1.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 238,870 | $1,001 萬 | 0.1% | +231,449+3,118.8% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 404,820 | $1,000 萬 | 0.1% | +340,442+528.8% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 566,507 | $994.8 萬 | 0.1% | +247,661+77.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 79,885 | $993.8 萬 | 0.1% | −76,607−49.0% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 255,127 | $991.7 萬 | 0.1% | −10,006−3.8% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 166,221 | $989.5 萬 | 0.1% | +166,221 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 102,994 | $976.3 萬 | 0.1% | −28,137−21.5% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 170,992 | $967.5 萬 | 0.1% | +160,403+1,514.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 337,962 | $966.6 萬 | 0.1% | −1,448,360−81.1% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 914,376 | $961.0 萬 | 0.1% | −243,941−21.1% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,919,192 | $959.6 萬 | 0.1% | −116,889−5.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 177,654 | $953.8 萬 | 0.1% | +158,286+817.3% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 322,320 | $951.8 萬 | 0.1% | −7,604,027−95.9% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 155,524 | $947.3 萬 | 0.1% | −22,597−12.7% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 515,973 | $945.8 萬 | 0.1% | −24,620−4.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 45,290 | $939.6 萬 | 0.1% | −343,502−88.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 187,832 | $930.7 萬 | 0.1% | +144,843+336.9% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 211,368 | $927.1 萬 | 0.1% | +211,368 | 新進 | – |
| EXEExpand Energy Corp | COM | 121,065 | $920.6 萬 | 0.1% | +46,214+61.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 44,248 | $916.0 萬 | 0.1% | +7,845+21.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 67,926 | $912.7 萬 | 0.1% | −134,601−66.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 45,637 | $912.6 萬 | 0.1% | −93,093−67.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 109,727 | $907.8 萬 | 0.1% | −763,992−87.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 813,520 | $907.1 萬 | 0.1% | +663,890+443.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 172,618 | $906.6 萬 | 0.1% | −94,449−35.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 70,676 | $901.8 萬 | 0.1% | +70,676 | 新進 | – |
| AMATApplied Materials Inc | Stock | 72,774 | $893.9 萬 | 0.1% | −57,465−44.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 40,806 | $887.5 萬 | 0.1% | +5,481+15.5% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 259,578 | $887.2 萬 | 0.1% | +259,578 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,548 | $885.6 萬 | 0.1% | +23,548 | 新進 | – |
| SLGSL Green Realty Corp | COM | 374,440 | $880.7 萬 | 0.1% | +335,153+853.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 175,961 | $880.3 萬 | 0.1% | −13,267−7.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 298,894 | $877.3 萬 | 0.1% | −1,320,272−81.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,029 | $870.3 萬 | 0.1% | −8,610−18.5% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 53,759 | $870.0 萬 | 0.1% | +37,053+221.8% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,764,580 | $866.4 萬 | 0.1% | +629,505+55.5% | 加碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 79,073 | $863.0 萬 | 0.1% | +67,853+604.8% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 85,965 | $857.9 萬 | 0.1% | +85,965 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 182,230 | $856.5 萬 | 0.1% | +182,230 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 224,877 | $856.3 萬 | 0.1% | +19,996+9.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 46,531 | $856.1 萬 | 0.1% | −1,725−3.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 562,172 | $848.9 萬 | 0.1% | −129,444−18.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 154,031 | $848.9 萬 | 0.1% | +132,580+618.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 190,079 | $845.3 萬 | 0.1% | +173,751+1,064.1% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 88,299 | $843.3 萬 | 0.1% | −205,366−69.9% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 35,819 | $838.4 萬 | 0.1% | +2,401+7.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 39,139 | $836.0 萬 | 0.1% | +31,758+430.3% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 261,230 | $834.9 萬 | 0.1% | +219,607+527.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 176,437 | $827.3 萬 | 0.1% | −1,495,139−89.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 78,946 | $823.3 萬 | 0.1% | +74,774+1,792.3% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 125,991 | $818.3 萬 | 0.1% | −85,170−40.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 122,683 | $817.9 萬 | 0.1% | +122,683 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 113,173 | $816.9 萬 | 0.1% | +88,362+356.1% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 532,982 | $813.9 萬 | 0.1% | +532,982 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 216,772 | $810.3 萬 | 0.1% | +216,772 | 新進 | – |
| CALYCallaway Golf Co | COM | 371,884 | $804.0 萬 | 0.1% | +371,884 | 新進 | 歷史 |
| ITTItt Inc. | COM | 93,148 | $803.9 萬 | 0.1% | +93,148 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 63,761 | $796.2 萬 | 0.1% | +63,761 | 新進 | 歷史 |
| STTState Street Corp | COM | 104,675 | $792.3 萬 | 0.1% | +101,935+3,720.3% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 39,023 | $790.1 萬 | 0.1% | −69,758−64.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 71,309 | $782.0 萬 | 0.1% | +40,554+131.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 104,559 | $781.2 萬 | 0.1% | +104,559 | 新進 | – |
| LGIHLGI Homes, Inc. | COM | 68,415 | $780.1 萬 | 0.1% | +28,946+73.3% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 163,092 | $777.1 萬 | 0.1% | +163,092 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 272,326 | $769.6 萬 | 0.1% | +97,736+56.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 123,974 | $767.8 萬 | 0.1% | +17,684+16.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 53,182 | $763.4 萬 | 0.1% | +51,610+3,283.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 140,378 | $758.2 萬 | 0.1% | +54,108+62.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 94,007 | $757.9 萬 | 0.1% | −451,551−82.8% | 減碼 | 歷史 |
| MATMattel Inc | COM | 408,303 | $751.7 萬 | 0.1% | −268,882−39.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13,369 | $748.2 萬 | 0.1% | −66,533−83.3% | 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 |