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 |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 4,052 | $284.7 萬 | <0.1% | −2,240−35.6% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 127,331 | $283.9 萬 | <0.1% | +127,331 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 62,603 | $283.0 萬 | <0.1% | −14,972−19.3% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 44,352 | $282.6 萬 | <0.1% | −56,602−56.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 34,399 | $281.1 萬 | <0.1% | −169,647−83.1% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 121,600 | $280.8 萬 | <0.1% | −309,286−71.8% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 58,016 | $280.7 萬 | <0.1% | +37,021+176.3% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 54,751 | $280.7 萬 | <0.1% | +13,836+33.8% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 63,425 | $279.8 萬 | <0.1% | +17,863+39.2% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 26,892 | $279.4 萬 | <0.1% | +20,457+317.9% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 57,138 | $279.3 萬 | <0.1% | +48,099+532.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 103,214 | $278.1 萬 | <0.1% | −303,867−74.6% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 37,698 | $277.3 萬 | <0.1% | +23,678+168.9% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 97,217 | $276.7 萬 | <0.1% | +97,217 | 新進 | – |
| BMIBadger Meter Inc | COM | 22,665 | $276.1 萬 | <0.1% | +12,299+118.6% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 80,437 | $275.8 萬 | <0.1% | +64,340+399.7% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 118,722 | $275.3 萬 | <0.1% | +51,763+77.3% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 114,976 | $275.1 萬 | <0.1% | +114,976 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 66,699 | $275.0 萬 | <0.1% | +18,506+38.4% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 88,656 | $274.7 萬 | <0.1% | +41,308+87.2% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 71,158 | $274.5 萬 | <0.1% | +71,158 | 新進 | – |
| LCIILci Industries | COM | 24,976 | $274.4 萬 | <0.1% | +1,192+5.0% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 37,951 | $273.7 萬 | <0.1% | −103,943−73.3% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 20,492 | $273.1 萬 | <0.1% | +16,716+442.7% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 38,044 | $271.9 萬 | <0.1% | −186,739−83.1% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 175,000 | $270.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 593,842 | $270.8 萬 | <0.1% | +582,729+5,243.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 34,042 | $269.7 萬 | <0.1% | −3,335−8.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,967 | $269.1 萬 | <0.1% | +22,967 | 新進 | – |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 91,726 | $269.1 萬 | <0.1% | +51,726+129.3% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 125,720 | $268.8 萬 | <0.1% | +11,040+9.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 35,629 | $268.0 萬 | <0.1% | −128,194−78.3% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 344,981 | $267.7 萬 | <0.1% | +16,522+5.0% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 37,869 | $267.3 萬 | <0.1% | +37,869 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 39,814 | $267.3 萬 | <0.1% | −6,350−13.8% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 228,232 | $267.0 萬 | <0.1% | +11,137+5.1% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 52,097 | $265.4 萬 | <0.1% | +37,232+250.5% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 342,657 | $265.2 萬 | <0.1% | +193,506+129.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,905 | $263.1 萬 | <0.1% | −62,431−88.8% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 499,738 | $262.9 萬 | <0.1% | +499,738 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 11,140 | $261.8 萬 | <0.1% | −257,633−95.9% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 167,481 | $261.3 萬 | <0.1% | −51,274−23.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 279,677 | $260.9 萬 | <0.1% | +279,677 | 新進 | – |
| WLKWestlake Corp | COM | 22,329 | $259.0 萬 | <0.1% | −18,766−45.7% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 198,423 | $258.9 萬 | <0.1% | +52,245+35.7% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 123,759 | $258.9 萬 | <0.1% | −26,597−17.7% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 78,805 | $258.3 萬 | <0.1% | +78,805 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 109,603 | $258.0 萬 | <0.1% | +97,860+833.3% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 43,945 | $257.8 萬 | <0.1% | +14,547+49.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 53,107 | $257.7 萬 | <0.1% | +53,107 | 新進 | – |
| OECOrion S.A. | COM | 98,203 | $256.2 萬 | <0.1% | +52,163+113.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,867 | $256.0 萬 | <0.1% | +19,747+632.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 18,851 | $254.8 萬 | <0.1% | −79,122−80.8% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 27,242 | $254.3 萬 | <0.1% | +27,242 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 46,045 | $253.5 萬 | <0.1% | −21,410−31.7% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 397,625 | $252.9 萬 | <0.1% | −420,510−51.4% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 158,354 | $252.7 萬 | <0.1% | +137,491+659.0% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 52,109 | $252.1 萬 | <0.1% | −57,933−52.6% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 287,712 | $251.5 萬 | <0.1% | +287,712 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 45,247 | $251.1 萬 | <0.1% | −10,321−18.6% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 72,433 | $251.0 萬 | <0.1% | +35,609+96.7% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 143,469 | $247.3 萬 | <0.1% | +113,136+373.0% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 234,803 | $245.8 萬 | <0.1% | −165,334−41.3% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 40,548 | $245.0 萬 | <0.1% | +40,548 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 31,446 | $244.6 萬 | <0.1% | +10,930+53.3% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 219,977 | $244.4 萬 | <0.1% | +219,977 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 17,472 | $242.6 萬 | <0.1% | +10,925+166.9% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 69,441 | $242.5 萬 | <0.1% | +33,584+93.7% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 112,676 | $240.5 萬 | <0.1% | +112,676 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 154,605 | $238.9 萬 | <0.1% | +81,859+112.5% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 12,056 | $238.6 萬 | <0.1% | +9,275+333.5% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 26,366 | $236.8 萬 | <0.1% | +20,575+355.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,086 | $236.8 萬 | <0.1% | −39,792−84.9% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 167,301 | $234.4 萬 | <0.1% | +119,467+249.8% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 425,655 | $234.1 萬 | <0.1% | −27,943−6.2% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 134,179 | $233.6 萬 | <0.1% | +76,611+133.1% | 加碼 | 歷史 |
| GESGuess Inc | COM | 119,734 | $233.0 萬 | <0.1% | −9,009−7.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 13,199 | $232.6 萬 | <0.1% | +11,800+843.5% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 363,875 | $231.8 萬 | <0.1% | +341,007+1,491.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 47,193 | $231.3 萬 | <0.1% | −383,672−89.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,516 | $230.0 萬 | <0.1% | −131,389−91.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 19,488 | $229.9 萬 | <0.1% | +3,946+25.4% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 77,865 | $228.1 萬 | <0.1% | +32,665+72.3% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 100,698 | $227.6 萬 | <0.1% | +26,894+36.4% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 94,665 | $227.4 萬 | <0.1% | +62,406+193.5% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 80,933 | $227.3 萬 | <0.1% | +80,933 | 新進 | – |
| WTSWatts Water Technologies Inc | CL A | 13,479 | $226.9 萬 | <0.1% | +13,479 | 新進 | 歷史 |
| KEYKeycorp | COM | 181,071 | $226.7 萬 | <0.1% | +85,920+90.3% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 227,442 | $225.6 萬 | <0.1% | +172,829+316.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 126,868 | $225.6 萬 | <0.1% | +118,269+1,375.4% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 204,657 | $225.3 萬 | <0.1% | +204,657 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 389,356 | $225.0 萬 | <0.1% | +17,905+4.8% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 101,645 | $225.0 萬 | <0.1% | −7,209−6.6% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 109,466 | $225.0 萬 | <0.1% | +109,466 | 新進 | – |
| VRNTVerint Systems Inc | COM | 60,027 | $223.5 萬 | <0.1% | +60,027 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 40,945 | $223.2 萬 | <0.1% | −10,717−20.7% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 16,469 | $223.2 萬 | <0.1% | −41,891−71.8% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 209,697 | $222.1 萬 | <0.1% | +209,697 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 14,615 | $220.9 萬 | <0.1% | +5,309+57.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,700 | $220.5 萬 | <0.1% | −111,545−82.5% | 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 |