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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 51,102 | $384.0 萬 | <0.1% | +37,737+282.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 37,940 | $383.4 萬 | <0.1% | +37,940 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 238,579 | $382.2 萬 | <0.1% | −240,472−50.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 99,972 | $381.4 萬 | <0.1% | +42,999+75.5% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 78,309 | $379.6 萬 | <0.1% | +72,793+1,319.7% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 238,123 | $377.7 萬 | <0.1% | +185,072+348.9% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 104,000 | $377.1 萬 | <0.1% | +104,000 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 64,564 | $377.1 萬 | <0.1% | +28,178+77.4% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 431,602 | $376.4 萬 | <0.1% | +101,904+30.9% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 118,566 | $376.3 萬 | <0.1% | +104,025+715.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,357 | $375.9 萬 | <0.1% | −224,840−85.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 26,835 | $373.2 萬 | <0.1% | +21,628+415.4% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 302,369 | $372.8 萬 | <0.1% | +225,524+293.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 29,645 | $372.3 萬 | <0.1% | −11,385−27.7% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 28,281 | $371.8 萬 | <0.1% | −25,849−47.8% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 25,246 | $370.1 萬 | <0.1% | −10,265−28.9% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 121,761 | $370.0 萬 | <0.1% | +46,410+61.6% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 48,806 | $367.5 萬 | <0.1% | −62,797−56.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 26,879 | $361.8 萬 | <0.1% | +9,537+55.0% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 178,397 | $361.3 萬 | <0.1% | +76,948+75.8% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 334,604 | $361.0 萬 | <0.1% | +313,631+1,495.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,113 | $359.4 萬 | <0.1% | +2,113 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 89,713 | $358.6 萬 | <0.1% | +89,713 | 新進 | – |
| TVTXTravere Therapeutics, Inc. | COM | 158,820 | $357.2 萬 | <0.1% | +144,584+1,015.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 32,009 | $356.4 萬 | <0.1% | −344,087−91.5% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 30,366 | $354.3 萬 | <0.1% | −111,508−78.6% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 84,581 | $353.4 萬 | <0.1% | −17,621−17.2% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 77,485 | $352.9 萬 | <0.1% | −3,402−4.2% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 70,279 | $352.8 萬 | <0.1% | +70,279 | 新進 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31,047 | $352.7 萬 | <0.1% | −7,550−19.6% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 24,994 | $352.1 萬 | <0.1% | +5,422+27.7% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 137,138 | $348.2 萬 | <0.1% | +99,572+265.1% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 88,405 | $345.9 萬 | <0.1% | +69,801+375.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 47,054 | $344.4 萬 | <0.1% | −2,356−4.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,774 | $344.2 萬 | <0.1% | −17,872−78.9% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 220,631 | $341.8 萬 | <0.1% | +95,671+76.6% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 76,052 | $337.9 萬 | <0.1% | +1,602+2.2% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 240,561 | $336.5 萬 | <0.1% | +217,354+936.6% | 加碼 | – |
| CSIQCanadian Solar Inc. | COM | 84,529 | $336.5 萬 | <0.1% | −2,751−3.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 66,496 | $335.5 萬 | <0.1% | −38,003−36.4% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 156,689 | $334.8 萬 | <0.1% | +72,064+85.2% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 590,067 | $334.6 萬 | <0.1% | +312,483+112.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 431,001 | $332.3 萬 | <0.1% | +431,001 | 新進 | – |
| SAGESage Therapeutics, Inc. | COM | 79,164 | $332.2 萬 | <0.1% | −25,707−24.5% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 90,761 | $328.1 萬 | <0.1% | +85,276+1,554.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 46,673 | $324.8 萬 | <0.1% | −2,920−5.9% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 163,197 | $324.1 萬 | <0.1% | −365,005−69.1% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 121,577 | $323.9 萬 | <0.1% | −83,566−40.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 18,059 | $323.1 萬 | <0.1% | +16,399+987.9% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 85,346 | $320.7 萬 | <0.1% | +45,599+114.7% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 21,004 | $319.9 萬 | <0.1% | +13,948+197.7% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 106,473 | $318.7 萬 | <0.1% | +2,531+2.4% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 99,357 | $318.0 萬 | <0.1% | +20,233+25.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 42,967 | $317.3 萬 | <0.1% | +42,967 | 新進 | 歷史 |
| HSYHershey Co | COM | 12,464 | $317.1 萬 | <0.1% | +11,366+1,035.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 11,695 | $316.9 萬 | <0.1% | +9,119+354.0% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 119,349 | $316.5 萬 | <0.1% | +119,349 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 163,094 | $315.8 萬 | <0.1% | −261,800−61.6% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 63,771 | $313.9 萬 | <0.1% | +36,329+132.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 32,609 | $312.4 萬 | <0.1% | +22,812+232.8% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 395,581 | $312.1 萬 | <0.1% | +274,386+226.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 10,329 | $312.1 萬 | <0.1% | −60,832−85.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 33,375 | $311.3 萬 | <0.1% | −12,043−26.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,387 | $310.5 萬 | <0.1% | −84,465−94.0% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 53,592 | $309.2 萬 | <0.1% | −2,935−5.2% | 減碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 41,295 | $308.2 萬 | <0.1% | +20,525+98.8% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 28,435 | $308.0 萬 | <0.1% | +11,143+64.4% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 91,157 | $307.0 萬 | <0.1% | +61,367+206.0% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 47,875 | $307.0 萬 | <0.1% | +13,929+41.0% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 83,140 | $306.6 萬 | <0.1% | −36,215−30.3% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 134,328 | $303.8 萬 | <0.1% | +27,137+25.3% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 97,841 | $303.5 萬 | <0.1% | +97,841 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 33,934 | $300.1 萬 | <0.1% | +2,473+7.9% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 117,254 | $299.6 萬 | <0.1% | +95,469+438.2% | 加碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 223,977 | $299.5 萬 | <0.1% | +193,161+626.8% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 158,644 | $298.9 萬 | <0.1% | +3,092+2.0% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 87,477 | $298.7 萬 | <0.1% | +87,477 | 新進 | 歷史 |
| AIRAar Corp | Stock | 54,645 | $298.1 萬 | <0.1% | +4,098+8.1% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 80,391 | $298.0 萬 | <0.1% | +80,391 | 新進 | – |
| OSKOshkosh Corp | COM | 35,805 | $297.8 萬 | <0.1% | +18,591+108.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 361,203 | $296.9 萬 | <0.1% | −212,617−37.1% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 445,999 | $296.6 萬 | <0.1% | +392,799+738.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 182,039 | $296.4 萬 | <0.1% | +182,039 | 新進 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 38,666 | $296.3 萬 | <0.1% | −141,501−78.5% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 23,755 | $295.9 萬 | <0.1% | +8,059+51.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 13,880 | $290.3 萬 | <0.1% | +6,921+99.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 17,841 | $290.1 萬 | <0.1% | +12,661+244.4% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 17,582 | $290.0 萬 | <0.1% | +17,582 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 294,703 | $290.0 萬 | <0.1% | +234,948+393.2% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 95,794 | $288.8 萬 | <0.1% | +31,939+50.0% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 63,989 | $287.9 萬 | <0.1% | +48,526+313.8% | 加碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 89,229 | $287.4 萬 | <0.1% | +3,168+3.7% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 78,000 | $287.0 萬 | <0.1% | −79,290−50.4% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 98,162 | $286.6 萬 | <0.1% | +98,162 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 12,371 | $286.6 萬 | <0.1% | +8,684+235.5% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 52,818 | $286.3 萬 | <0.1% | +8,601+19.5% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 51,985 | $285.8 萬 | <0.1% | −582,803−91.8% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 34,530 | $285.4 萬 | <0.1% | +27,579+396.8% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 248,076 | $285.0 萬 | <0.1% | +229,069+1,205.2% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 78,974 | $284.9 萬 | <0.1% | +78,974 | 新進 | 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 |