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 |
|---|---|---|---|---|---|---|---|
| NSITInsight Enterprises Inc | COM | 51,840 | $741.1 萬 | 0.1% | +51,840 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 72,952 | $741.0 萬 | 0.1% | −179,557−71.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 10,032 | $739.4 萬 | 0.1% | +3,198+46.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 107,712 | $738.9 萬 | 0.1% | +107,712 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 102,491 | $738.8 萬 | 0.1% | −9,393−8.4% | 減碼 | – |
| PEverpure, Inc. | CL A | 287,768 | $734.1 萬 | 0.1% | +235,138+446.8% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 126,783 | $732.0 萬 | 0.1% | +39,554+45.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 58,569 | $731.2 萬 | 0.1% | +58,569 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 170,890 | $722.9 萬 | 0.1% | +99,178+138.3% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 367,722 | $721.5 萬 | 0.1% | +367,722 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 41,154 | $720.6 萬 | 0.1% | +22,535+121.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 78,009 | $718.2 萬 | 0.1% | +78,009 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 86,675 | $716.5 萬 | 0.1% | +51,460+146.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 66,056 | $710.2 萬 | 0.1% | +66,056 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 235,644 | $710.0 萬 | 0.1% | −24,565−9.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 92,215 | $709.5 萬 | 0.1% | +49,268+114.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 52,350 | $707.8 萬 | 0.1% | +39,653+312.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 80,661 | $703.7 萬 | <0.1% | +80,661 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 270,127 | $702.9 萬 | <0.1% | +152,017+128.7% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 42,505 | $697.1 萬 | <0.1% | +35,020+467.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 619,714 | $694.1 萬 | <0.1% | −798,120−56.3% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 58,963 | $688.5 萬 | <0.1% | +48,179+446.8% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 80,571 | $679.5 萬 | <0.1% | +31,948+65.7% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 64,257 | $673.7 萬 | <0.1% | −1,105−1.7% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 217,012 | $673.4 萬 | <0.1% | +64,587+42.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,512 | $672.7 萬 | <0.1% | −188,517−91.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 34,461 | $671.6 萬 | <0.1% | +23,703+220.3% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 238,197 | $671.5 萬 | <0.1% | −82,183−25.7% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 141,855 | $665.0 萬 | <0.1% | +54,563+62.5% | 加碼 | 歷史 |
| RHRH | COM | 27,284 | $664.5 萬 | <0.1% | +27,284 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 135,902 | $663.3 萬 | <0.1% | +135,902 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 217,945 | $660.6 萬 | <0.1% | +5,880+2.8% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 117,306 | $652.9 萬 | <0.1% | −60,212−33.9% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 555,273 | $649.7 萬 | <0.1% | +180,454+48.1% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 110,247 | $648.8 萬 | <0.1% | +56,747+106.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 99,158 | $647.9 萬 | <0.1% | +74,183+297.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 111,961 | $645.7 萬 | <0.1% | +111,961 | 新進 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 183,941 | $642.5 萬 | <0.1% | +31,758+20.9% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 73,293 | $642.0 萬 | <0.1% | +65,489+839.2% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 117,369 | $640.4 萬 | <0.1% | +82,297+234.7% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 74,769 | $638.7 萬 | <0.1% | +5,588+8.1% | 加碼 | 歷史 |
| CCChemours Co | Stock | 212,297 | $635.6 萬 | <0.1% | −18,574−8.0% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 289,907 | $629.7 萬 | <0.1% | −166,598−36.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 90,177 | $628.4 萬 | <0.1% | +72,520+410.7% | 加碼 | 歷史 |
| Sunpower Corp867652406 | COM | 453,453 | $627.6 萬 | <0.1% | +388,589+599.1% | 加碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 47,166 | $626.2 萬 | <0.1% | +42,507+912.4% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 27,352 | $626.2 萬 | <0.1% | −22,799−45.5% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 134,604 | $622.1 萬 | <0.1% | −228,917−63.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 85,306 | $621.9 萬 | <0.1% | +8,463+11.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 27,229 | $615.1 萬 | <0.1% | −131,178−82.8% | 減碼 | 歷史 |
| FNFabrinet | SHS | 51,775 | $614.9 萬 | <0.1% | +36,423+237.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 45,322 | $612.8 萬 | <0.1% | −123,840−73.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 260,035 | $609.5 萬 | <0.1% | +260,035 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 56,704 | $609.3 萬 | <0.1% | +46,075+433.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 39,980 | $607.5 萬 | <0.1% | +27,521+220.9% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 123,795 | $605.4 萬 | <0.1% | +80,983+189.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 103,649 | $604.1 萬 | <0.1% | −272,060−72.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 148,877 | $603.8 萬 | <0.1% | −349,279−70.1% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 136,971 | $603.8 萬 | <0.1% | +136,971 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 572,409 | $597.0 萬 | <0.1% | +572,409 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 39,474 | $596.2 萬 | <0.1% | −12,120−23.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 22,807 | $595.4 萬 | <0.1% | +12,671+125.0% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 29,346 | $595.4 萬 | <0.1% | +2,490+9.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,070 | $594.8 萬 | <0.1% | +43,070 | 新進 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 41,630 | $592.9 萬 | <0.1% | +41,630 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,475 | $592.6 萬 | <0.1% | −7,802−35.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 130,918 | $592.1 萬 | <0.1% | −35,516−21.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 40,073 | $587.0 萬 | <0.1% | +37,344+1,368.4% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 145,275 | $579.4 萬 | <0.1% | +79,090+119.5% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 79,208 | $575.1 萬 | <0.1% | +50,467+175.6% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 144,991 | $570.7 萬 | <0.1% | +144,991 | 新進 | – |
| LILi Auto Inc. | SPONSORED ADS | 228,504 | $570.1 萬 | <0.1% | −69,630−23.4% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 40,173 | $569.7 萬 | <0.1% | −47,441−54.1% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 94,716 | $569.6 萬 | <0.1% | +94,716 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 187,564 | $569.3 萬 | <0.1% | +112,174+148.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 197,189 | $569.1 萬 | <0.1% | −299,309−60.3% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 125,457 | $568.6 萬 | <0.1% | +125,457 | 新進 | – |
| SYFSynchrony Financial | COM | 195,429 | $568.3 萬 | <0.1% | +7,134+3.8% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 93,321 | $568.1 萬 | <0.1% | +93,321 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 347,924 | $566.8 萬 | <0.1% | −349,235−50.1% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 1,275,481 | $562.5 萬 | <0.1% | +1,275,481 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 39,316 | $561.2 萬 | <0.1% | +14,228+56.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 200,581 | $560.8 萬 | <0.1% | −122,277−37.9% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 597,093 | $557.1 萬 | <0.1% | +510,118+586.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 502,095 | $554.3 萬 | <0.1% | +265,752+112.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 39,032 | $552.2 萬 | <0.1% | +19,639+101.3% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 131,156 | $550.3 萬 | <0.1% | +131,156 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 147,350 | $548.7 萬 | <0.1% | +147,350 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 45,608 | $547.6 萬 | <0.1% | −88,273−65.9% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 56,181 | $543.8 萬 | <0.1% | +36,594+186.8% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 65,941 | $543.0 萬 | <0.1% | −67,838−50.7% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 260,186 | $543.0 萬 | <0.1% | +111,478+75.0% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 235,662 | $543.0 萬 | <0.1% | +235,662 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 181,525 | $538.4 萬 | <0.1% | +106,170+140.9% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 487,388 | $537.1 萬 | <0.1% | −345,169−41.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 35,405 | $534.3 萬 | <0.1% | −22,899−39.3% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 164,187 | $532.6 萬 | <0.1% | +164,187 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 82,804 | $532.2 萬 | <0.1% | +82,804 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 85,399 | $531.7 萬 | <0.1% | +37,863+79.7% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 171,221 | $529.2 萬 | <0.1% | +17,530+11.4% | 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 |