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 |
|---|---|---|---|---|---|---|---|
| VTNRVertex Energy Inc. | COM | 221,515 | $218.9 萬 | <0.1% | +148,469+203.3% | 加碼 | 歷史 |
| ETNB89bio, Inc. | COM | 142,662 | $217.3 萬 | <0.1% | +103,076+260.4% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 134,783 | $217.0 萬 | <0.1% | −324,339−70.6% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 67,386 | $216.4 萬 | <0.1% | +19,167+39.7% | 加碼 | – |
| NVSTEnvista Holdings Corp | COM | 52,918 | $216.3 萬 | <0.1% | +44,660+540.8% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 102,370 | $216.2 萬 | <0.1% | +59,614+139.4% | 加碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 23,769 | $216.1 萬 | <0.1% | −65,515−73.4% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 282,991 | $215.4 萬 | <0.1% | +109,057+62.7% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 47,851 | $215.0 萬 | <0.1% | +19,933+71.4% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 90,689 | $214.9 萬 | <0.1% | +90,689 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 16,499 | $214.5 萬 | <0.1% | +16,499 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 67,368 | $214.0 萬 | <0.1% | +45,974+214.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,659 | $212.3 萬 | <0.1% | −234,703−94.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 37,755 | $212.3 萬 | <0.1% | +37,755 | 新進 | 歷史 |
| XPXP Inc. | CL A | 178,169 | $211.5 萬 | <0.1% | +118,975+201.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,199,351 | $211.1 萬 | <0.1% | +438,733+57.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,646 | $211.0 萬 | <0.1% | −140,447−90.0% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 47,075 | $210.6 萬 | <0.1% | +47,075 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 43,765 | $210.0 萬 | <0.1% | +26,118+148.0% | 加碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 31,985 | $209.6 萬 | <0.1% | +31,985 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 42,336 | $209.3 萬 | <0.1% | +42,336 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 26,302 | $208.4 萬 | <0.1% | +21,124+408.0% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 78,450 | $207.7 萬 | <0.1% | −89,962−53.4% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 508,408 | $207.4 萬 | <0.1% | −2,719,236−84.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 204,936 | $206.6 萬 | <0.1% | +204,936 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,905 | $206.5 萬 | <0.1% | +6,905 | 新進 | 歷史 |
| CBTCabot Corp | COM | 26,905 | $206.2 萬 | <0.1% | −23,009−46.1% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 67,539 | $204.8 萬 | <0.1% | +49,926+283.5% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 35,309 | $204.6 萬 | <0.1% | −66,640−65.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,098 | $204.4 萬 | <0.1% | +8,435+27.5% | 加碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 40,920 | $203.5 萬 | <0.1% | +31,589+338.5% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 134,772 | $203.2 萬 | <0.1% | +134,772 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 40,907 | $202.5 萬 | <0.1% | +40,907 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,007 | $202.2 萬 | <0.1% | −67,479−78.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 12,778 | $201.1 萬 | <0.1% | −42,483−76.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,777 | $200.2 萬 | <0.1% | +2,759+271.0% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 63,023 | $200.0 萬 | <0.1% | −3,528−5.3% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12,806 | $199.8 萬 | <0.1% | +1,862+17.0% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 39,625 | $199.2 萬 | <0.1% | +39,625 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 39,350 | $198.2 萬 | <0.1% | +25,223+178.5% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 17,865 | $195.9 萬 | <0.1% | −11,042−38.2% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 53,268 | $194.9 萬 | <0.1% | −24,638−31.6% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 20,324 | $194.2 萬 | <0.1% | +20,324 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 367,511 | $194.0 萬 | <0.1% | +143,836+64.3% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 215,517 | $194.0 萬 | <0.1% | −269,541−55.6% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 24,370 | $193.7 萬 | <0.1% | +18,986+352.6% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 1,455,096 | $193.5 萬 | <0.1% | +1,455,096 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 608,069 | $193.4 萬 | <0.1% | −335,375−35.5% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 30,480 | $193.3 萬 | <0.1% | +30,480 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 72,681 | $192.5 萬 | <0.1% | +72,681 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 139,932 | $191.1 萬 | <0.1% | +139,932 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 23,770 | $191.0 萬 | <0.1% | +18,859+384.0% | 加碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 19,939 | $189.8 萬 | <0.1% | −56,658−74.0% | 減碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 105,975 | $189.1 萬 | <0.1% | +40,837+62.7% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 31,656 | $188.8 萬 | <0.1% | +26,482+511.8% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 129,324 | $188.7 萬 | <0.1% | −134,152−50.9% | 減碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 17,550 | $188.3 萬 | <0.1% | −16,157−47.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,079 | $188.1 萬 | <0.1% | −149,247−90.8% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 10,141 | $187.9 萬 | <0.1% | −24,562−70.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 29,328 | $187.3 萬 | <0.1% | +29,328 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,312 | $187.0 萬 | <0.1% | −121,488−88.2% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 30,556 | $186.4 萬 | <0.1% | +15,626+104.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 29,824 | $186.3 萬 | <0.1% | −193,266−86.6% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 22,795 | $186.2 萬 | <0.1% | −29,066−56.0% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 86,262 | $186.2 萬 | <0.1% | +86,262 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 59,767 | $186.1 萬 | <0.1% | +59,767 | 新進 | – |
| FFord Motor Co | Stock | 147,267 | $185.6 萬 | <0.1% | +117,771+399.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 26,268 | $185.3 萬 | <0.1% | +19,776+304.6% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 30,322 | $185.0 萬 | <0.1% | +16,968+127.1% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 30,133 | $184.5 萬 | <0.1% | +30,133 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 15,151 | $184.3 萬 | <0.1% | +15,151 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 45,910 | $184.3 萬 | <0.1% | +39,458+611.6% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 142,626 | $184.1 萬 | <0.1% | +142,626 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,892 | $184.0 萬 | <0.1% | −35,379−78.1% | 減碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 95,471 | $183.8 萬 | <0.1% | −33,574−26.0% | 減碼 | 歷史 |
| SRSpire Inc | COM | 26,193 | $183.7 萬 | <0.1% | −17,181−39.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 10,893 | $183.4 萬 | <0.1% | +10,893 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 93,188 | $183.0 萬 | <0.1% | +68,168+272.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 31,236 | $182.1 萬 | <0.1% | +31,236 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 35,012 | $181.5 萬 | <0.1% | −58,405−62.5% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 63,832 | $181.4 萬 | <0.1% | +63,832 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 125,440 | $180.9 萬 | <0.1% | +82,945+195.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 30,165 | $179.5 萬 | <0.1% | +30,165 | 新進 | – |
| UNFIUnited Natural Foods Inc | COM | 68,033 | $179.3 萬 | <0.1% | +68,033 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 1,327,210 | $179.2 萬 | <0.1% | +1,006,619+314.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 28,288 | $178.5 萬 | <0.1% | −5,992−17.5% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 30,627 | $178.2 萬 | <0.1% | +18,795+158.8% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 143,310 | $177.6 萬 | <0.1% | +143,310 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 110,107 | $176.5 萬 | <0.1% | +17,966+19.5% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 36,220 | $176.3 萬 | <0.1% | +15,832+77.7% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 23,761 | $176.2 萬 | <0.1% | +12,390+109.0% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 30,389 | $175.4 萬 | <0.1% | +15,070+98.4% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 125,163 | $175.1 萬 | <0.1% | +125,163 | 新進 | 歷史 |
| VRTVVeritiv Corp | COM | 12,912 | $174.5 萬 | <0.1% | +2,466+23.6% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 14,315 | $174.0 萬 | <0.1% | +7,594+113.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 354,349 | $174.0 萬 | <0.1% | +354,349 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 34,092 | $173.8 萬 | <0.1% | −2,903−7.8% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 5,636 | $173.4 萬 | <0.1% | −1,886−25.1% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 144,263 | $173.0 萬 | <0.1% | +82,663+134.2% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 404,698 | $172.8 萬 | <0.1% | +350,371+644.9% | 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 |