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 |
|---|---|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 68,237 | $528.5 萬 | <0.1% | +68,237 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 17,225 | $527.1 萬 | <0.1% | −41,152−70.5% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 229,251 | $526.1 萬 | <0.1% | +216,704+1,727.1% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 28,562 | $525.2 萬 | <0.1% | +7,204+33.7% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 18,804 | $524.0 萬 | <0.1% | +18,804 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 76,153 | $521.3 萬 | <0.1% | +64,952+579.9% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 120,395 | $520.9 萬 | <0.1% | +1,395+1.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 163,022 | $520.0 萬 | <0.1% | +163,022 | 新進 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 351,448 | $519.8 萬 | <0.1% | +351,448 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 128,893 | $518.8 萬 | <0.1% | +128,893 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 290,852 | $516.6 萬 | <0.1% | +290,852 | 新進 | 歷史 |
| ADTADT Inc. | COM | 710,319 | $513.6 萬 | <0.1% | −123,644−14.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 118,459 | $513.5 萬 | <0.1% | +118,459 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30,804 | $513.0 萬 | <0.1% | −126,790−80.5% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 486,576 | $512.9 萬 | <0.1% | +473,035+3,493.4% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 82,883 | $511.7 萬 | <0.1% | +14,623+21.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 87,614 | $509.7 萬 | <0.1% | −97,432−52.7% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 173,101 | $508.2 萬 | <0.1% | +173,101 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 27,925 | $500.6 萬 | <0.1% | −32,806−54.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 68,526 | $498.9 萬 | <0.1% | +48,620+244.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 21,904 | $495.2 萬 | <0.1% | −2,627−10.7% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 188,368 | $493.0 萬 | <0.1% | +173,227+1,144.1% | 加碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 140,654 | $492.7 萬 | <0.1% | +111,246+378.3% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 192,686 | $489.4 萬 | <0.1% | +186,477+3,003.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 43,667 | $489.4 萬 | <0.1% | +33,276+320.2% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 35,674 | $488.3 萬 | <0.1% | +29,247+455.1% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 186,794 | $487.5 萬 | <0.1% | +159,206+577.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,686 | $484.4 萬 | <0.1% | −341−3.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 69,439 | $484.3 萬 | <0.1% | −172,153−71.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 49,724 | $484.2 萬 | <0.1% | +42,735+611.5% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 412,612 | $483.6 萬 | <0.1% | +84,150+25.6% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 118,051 | $483.5 萬 | <0.1% | +118,051 | 新進 | 歷史 |
| CMAComerica Inc | COM | 110,916 | $481.6 萬 | <0.1% | −256,506−69.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 127,492 | $478.9 萬 | <0.1% | −116,827−47.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 99,690 | $477.9 萬 | <0.1% | −34,298−25.6% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 206,855 | $477.8 萬 | <0.1% | +106,362+105.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 41,239 | $475.8 萬 | <0.1% | +26,268+175.5% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 660,160 | $474.7 萬 | <0.1% | +641,812+3,498.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 295,473 | $472.8 萬 | <0.1% | +10,340+3.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 88,744 | $471.8 萬 | <0.1% | +88,744 | 新進 | – |
| ESTEEarthstone Energy Inc | CL A | 362,170 | $471.2 萬 | <0.1% | +28,985+8.7% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 84,683 | $470.0 萬 | <0.1% | +62,727+285.7% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 86,200 | $468.4 萬 | <0.1% | −41,813−32.7% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 85,774 | $465.0 萬 | <0.1% | +81,373+1,849.0% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 138,543 | $463.3 萬 | <0.1% | +97,969+241.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 76,383 | $460.7 萬 | <0.1% | −240,170−75.9% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 68,046 | $459.8 萬 | <0.1% | +68,046 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 96,311 | $457.6 萬 | <0.1% | +96,311 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 33,858 | $456.6 萬 | <0.1% | +33,858 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 40,085 | $456.6 萬 | <0.1% | +40,085 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 130,367 | $455.2 萬 | <0.1% | −351,269−72.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 52,572 | $455.0 萬 | <0.1% | −68,227−56.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 55,363 | $454.0 萬 | <0.1% | +55,363 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 87,934 | $448.6 萬 | <0.1% | −2,839−3.1% | 減碼 | 歷史 |
| MASMasco Corp | COM | 89,092 | $443.0 萬 | <0.1% | −143,755−61.7% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 150,458 | $442.8 萬 | <0.1% | −24,536−14.0% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 172,898 | $442.6 萬 | <0.1% | −102,024−37.1% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 345,283 | $442.3 萬 | <0.1% | +40,744+13.4% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 40,122 | $440.1 萬 | <0.1% | +19,778+97.2% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 55,664 | $438.9 萬 | <0.1% | −6,706−10.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 122,754 | $436.8 萬 | <0.1% | +52,044+73.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 24,871 | $436.4 萬 | <0.1% | −28,827−53.7% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 129,124 | $433.5 萬 | <0.1% | −40,764−24.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 62,114 | $431.1 萬 | <0.1% | −43,818−41.4% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 156,127 | $427.9 萬 | <0.1% | +100,913+182.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 44,491 | $425.3 萬 | <0.1% | −832,849−94.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 105,337 | $423.6 萬 | <0.1% | −48,284−31.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 124,023 | $422.9 萬 | <0.1% | −335,205−73.0% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 62,883 | $422.3 萬 | <0.1% | +62,883 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 74,475 | $419.2 萬 | <0.1% | +6,384+9.4% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 228,983 | $417.4 萬 | <0.1% | +215,472+1,594.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 28,202 | $417.3 萬 | <0.1% | +26,411+1,474.7% | 加碼 | – |
| MLIMueller Industries Inc | COM | 56,762 | $417.1 萬 | <0.1% | +14,599+34.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 196,413 | $415.2 萬 | <0.1% | −546,483−73.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,695 | $413.1 萬 | <0.1% | −7,349−40.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,635 | $412.2 萬 | <0.1% | −260,926−92.7% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 218,530 | $411.3 萬 | <0.1% | +218,530 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 27,959 | $410.7 萬 | <0.1% | +2,032+7.8% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 247,568 | $410.5 萬 | <0.1% | +210,814+573.6% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 42,023 | $406.3 萬 | <0.1% | +21,393+103.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,864 | $405.3 萬 | <0.1% | −30,633−70.4% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 113,400 | $405.3 萬 | <0.1% | −67,607−37.4% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 361,405 | $405.1 萬 | <0.1% | −441,108−55.0% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 64,003 | $404.6 萬 | <0.1% | +3,236+5.3% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 32,342 | $401.1 萬 | <0.1% | +29,882+1,214.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 182,557 | $401.1 萬 | <0.1% | +160,405+724.1% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 250,000 | $400.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,981 | $399.5 萬 | <0.1% | −85,066−91.4% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 72,005 | $399.3 萬 | <0.1% | +49,854+225.1% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 42,372 | $396.8 萬 | <0.1% | +40,133+1,792.5% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 59,838 | $396.1 萬 | <0.1% | +53,295+814.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 66,471 | $392.8 萬 | <0.1% | +40,227+153.3% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 605,066 | $392.7 萬 | <0.1% | −196,316−24.5% | 減碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 143,227 | $390.3 萬 | <0.1% | +7,116+5.2% | 加碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 229,530 | $389.1 萬 | <0.1% | +229,530 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 773,100 | $387.3 萬 | <0.1% | +773,100 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM | 107,198 | $387.2 萬 | <0.1% | +84,501+372.3% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 368,362 | $386.8 萬 | <0.1% | +368,362 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 120,085 | $385.7 萬 | <0.1% | +97,333+427.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 26,329 | $384.3 萬 | <0.1% | −11,796−30.9% | 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 |