Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 2,352
- 較 2023 年第 1 季 +137
- 總值
- $180.5 億
- 較 2023 年第 1 季 +$38.9 億 (+27.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 380,494 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $0 | 0.0% | 00.0% | 不變 | – |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 16,690 | $4,840 | <0.1% | +16,690 | 新進 | 歷史 |
| BZFDBuzzFeed, Inc. | CLASS A COM | 10,754 | $5,431 | <0.1% | 00.0% | 不變 | 歷史 |
| MMATMeta Materials Inc. | COM | 34,466 | $7,417 | <0.1% | −10,035−22.6% | 減碼 | 歷史 |
| BINIBollinger Innovations, Inc. | Stock | 74,030 | $7,973 | <0.1% | +74,030 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 10,200 | $9,027 | <0.1% | +10,200 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 20,802 | $9,288 | <0.1% | +20,802 | 新進 | 歷史 |
| WEWeWork Inc. | CL A | 39,727 | $1.01 萬 | <0.1% | −1,532,855−97.5% | 減碼 | 歷史 |
| JOANJOANN Inc. | COM | 13,640 | $1.19 萬 | <0.1% | +13,640 | 新進 | 歷史 |
| Navios Maritime Holdings Inc.Y62197119 | COM | 10,583 | $1.74 萬 | <0.1% | +10,583 | 新進 | – |
| ACBAurora Cannabis Inc | COM | 33,531 | $1.79 萬 | <0.1% | −7,191−17.7% | 減碼 | 歷史 |
| Polymet MNG Corp731916409 | COM NEW | 23,018 | $1.82 萬 | <0.1% | +23,018 | 新進 | – |
| FCUVFocus Universal Inc. | COM | 11,933 | $1.83 萬 | <0.1% | +11,933 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 17,880 | $1.84 萬 | <0.1% | −73,797−80.5% | 減碼 | 歷史 |
| REFRResearch Frontiers Inc | COM | 12,012 | $1.92 萬 | <0.1% | +12,012 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 53,197 | $2.06 萬 | <0.1% | −123,008−69.8% | 減碼 | 歷史 |
| PRDSPardes Biosciences, Inc. | COM | 12,211 | $2.21 萬 | <0.1% | +12,211 | 新進 | 歷史 |
| RFLRafael Holdings, Inc. | COM CL B | 10,789 | $2.25 萬 | <0.1% | −3,823−26.2% | 減碼 | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 26,361 | $2.34 萬 | <0.1% | +14,284+118.3% | 加碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 28,509 | $2.34 萬 | <0.1% | +28,509 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 12,085 | $2.38 萬 | <0.1% | −4,490−27.1% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A SHS | 17,969 | $2.52 萬 | <0.1% | −30,715−63.1% | 減碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 21,939 | $2.52 萬 | <0.1% | +9,578+77.5% | 加碼 | 歷史 |
| LFWDLifeward Ltd. | SHS | 42,524 | $2.55 萬 | <0.1% | +27,862+190.0% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 19,929 | $2.57 萬 | <0.1% | +19,929 | 新進 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 18,113 | $2.64 萬 | <0.1% | +6,873+61.1% | 加碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 11,355 | $2.76 萬 | <0.1% | −4,235−27.2% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 30,122 | $2.81 萬 | <0.1% | +8,216+37.5% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,027 | $2.91 萬 | <0.1% | +10,027 | 新進 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 34,153 | $3.07 萬 | <0.1% | +34,153 | 新進 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 34,512 | $3.11 萬 | <0.1% | +20,581+147.7% | 加碼 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 157,878 | $3.16 萬 | <0.1% | +157,878 | 新進 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 29,057 | $3.25 萬 | <0.1% | −81,877−73.8% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 11,051 | $3.26 萬 | <0.1% | −5,831−34.5% | 減碼 | 歷史 |
| ACIUAC Immune SA | SHS | 11,036 | $3.26 萬 | <0.1% | +11,036 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 15,575 | $3.35 萬 | <0.1% | −1,678−9.7% | 減碼 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 14,812 | $3.41 萬 | <0.1% | −1,845−11.1% | 減碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 45,425 | $3.42 萬 | <0.1% | −5,748−11.2% | 減碼 | 歷史 |
| Arrival OrdL0423Q124 | ORD SHS | 13,414 | $3.46 萬 | <0.1% | +13,414 | 新進 | – |
| SRTSSensus Healthcare, Inc. | COM | 11,200 | $3.53 萬 | <0.1% | −789−6.6% | 減碼 | 歷史 |
| UPXIUpexi, Inc. | COM | 15,710 | $3.53 萬 | <0.1% | +15,710 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 21,291 | $3.75 萬 | <0.1% | +21,291 | 新進 | – |
| AKAA.K.A. Brands Holding Corp. | COM | 87,161 | $3.75 萬 | <0.1% | +87,161 | 新進 | 歷史 |
| LVOXLiveVox Holdings, Inc. | COM CL A | 14,102 | $3.88 萬 | <0.1% | +14,102 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 17,082 | $3.91 萬 | <0.1% | +17,082 | 新進 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 20,466 | $3.95 萬 | <0.1% | +20,466 | 新進 | 歷史 |
| ATERAterian, Inc. | Equity | 87,479 | $4.02 萬 | <0.1% | +87,479 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,291 | $4.09 萬 | <0.1% | +13,291 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 77,935 | $4.13 萬 | <0.1% | +77,935 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 66,658 | $4.20 萬 | <0.1% | +17,295+35.0% | 加碼 | 歷史 |
| CPTNCepton, Inc. | COMMON STOCK | 86,752 | $4.21 萬 | <0.1% | +86,752 | 新進 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 13,640 | $4.26 萬 | <0.1% | +3,269+31.5% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 20,075 | $4.36 萬 | <0.1% | −17,443−46.5% | 減碼 | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 77,238 | $4.47 萬 | <0.1% | +53,298+222.6% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 31,925 | $4.50 萬 | <0.1% | −931−2.8% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 11,393 | $4.63 萬 | <0.1% | +11,393 | 新進 | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 33,086 | $4.63 萬 | <0.1% | +33,086 | 新進 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 16,542 | $4.65 萬 | <0.1% | +16,542 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 16,176 | $4.77 萬 | <0.1% | +5,891+57.3% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 33,307 | $4.83 萬 | <0.1% | −3,964−10.6% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 17,629 | $4.87 萬 | <0.1% | −491,836−96.5% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 14,033 | $4.90 萬 | <0.1% | +14,033 | 新進 | 歷史 |
| ISUNIsun, Inc. | COM | 124,976 | $5.00 萬 | <0.1% | +102,499+456.0% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 10,907 | $5.02 萬 | <0.1% | −3,649−25.1% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 10,445 | $5.02 萬 | <0.1% | −8,898−46.0% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 86,158 | $5.16 萬 | <0.1% | +86,158 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 17,095 | $5.25 萬 | <0.1% | +17,095 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 80,634 | $5.33 萬 | <0.1% | +80,634 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 17,414 | $5.38 萬 | <0.1% | +17,414 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 25,420 | $5.57 萬 | <0.1% | −81,490−76.2% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 27,070 | $5.68 萬 | <0.1% | +27,070 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 14,305 | $5.75 萬 | <0.1% | −1,185,046−98.8% | 減碼 | 歷史 |
| WATTEnergous Corp | COM | 242,908 | $5.83 萬 | <0.1% | +64,381+36.1% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 16,661 | $5.83 萬 | <0.1% | +6,590+65.4% | 加碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 11,181 | $5.97 萬 | <0.1% | +11,181 | 新進 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 24,803 | $6.13 萬 | <0.1% | +12,179+96.5% | 加碼 | 歷史 |
| CASACasa Systems Inc | COM | 50,274 | $6.13 萬 | <0.1% | +35,062+230.5% | 加碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 39,076 | $6.13 萬 | <0.1% | +21,093+117.3% | 加碼 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 124,288 | $6.21 萬 | <0.1% | +124,288 | 新進 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 11,060 | $6.30 萬 | <0.1% | +11,060 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 319,297 | $6.39 萬 | <0.1% | +319,297 | 新進 | 歷史 |
| SNDSmart Sand, Inc. | COM | 39,463 | $6.47 萬 | <0.1% | +39,463 | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | 16,511 | $6.47 萬 | <0.1% | +16,511 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 14,173 | $6.51 萬 | <0.1% | −7,114−33.4% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 69,712 | $6.56 萬 | <0.1% | +69,712 | 新進 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 49,207 | $6.64 萬 | <0.1% | +19,515+65.7% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 54,910 | $6.64 萬 | <0.1% | +54,910 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 19,206 | $6.65 萬 | <0.1% | −303,477−94.0% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 16,345 | $6.88 萬 | <0.1% | −14,328−46.7% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 31,005 | $6.88 萬 | <0.1% | +31,005 | 新進 | 歷史 |
| CalAmp Corp.128126109 | COM | 65,173 | $6.91 萬 | <0.1% | +42,274+184.6% | 加碼 | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 14,973 | $6.93 萬 | <0.1% | −32,278−68.3% | 減碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 16,023 | $6.97 萬 | <0.1% | −610−3.7% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 16,177 | $7.00 萬 | <0.1% | −12,323−43.2% | 減碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 10,063 | $7.01 萬 | <0.1% | −937−8.5% | 減碼 | – |
| OCULOcular Therapeutix, Inc | COM | 13,689 | $7.06 萬 | <0.1% | +13,689 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 19,907 | $7.11 萬 | <0.1% | −39,460−66.5% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 14,418 | $7.15 萬 | <0.1% | +2,909+25.3% | 加碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 19,191 | $7.18 萬 | <0.1% | −3,586−15.7% | 減碼 | 歷史 |
選擇權（633 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 633 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.17 億 | $4.87 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.91 億 | $3.97 億 |
| AAPLApple Inc. | Stock | $3.27 億 | $3.36 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.65 億 | $2.62 億 |
| iShares Russell 2000 ETF464287655 | ETF | $3.87 億 | $1.86 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.52 億 | $1.88 億 |
| NVDANVIDIA Corp | Stock | $1.41 億 | $1.15 億 |
| MSFTMicrosoft Corp | Stock | $1.03 億 | $9,528 萬 |
| METAMeta Platforms, Inc. | Stock | $7,700 萬 | $1.19 億 |
| AMZNAmazon Com Inc | Stock | $5,964 萬 | $1.02 億 |
| TSLATesla, Inc. | Stock | $9,280 萬 | $6,788 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $8,170 萬 | $7,711 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.55 億 | – |
| GOOGLAlphabet Inc. | Stock | $6,581 萬 | $8,319 萬 |
| ABNBAirbnb, Inc. | Stock | $9,848 萬 | $4,586 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | $6,520 萬 | $6,042 萬 |
| UBERUber Technologies, Inc | Stock | $6,435 萬 | $6,077 萬 |
| LRCXLam Research Corp | COM | $6,699 萬 | $5,355 萬 |
| SLViShares Silver Trust | ETF | – | $1.15 億 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $3,750 萬 | $7,457 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,609 萬 | $4,262 萬 |
| FCXFreeport-McMoran Inc | Stock | $4,716 萬 | $5,907 萬 |
| MRNAModerna, Inc. | Stock | $5,543 萬 | $4,719 萬 |
| QCOMQualcomm Inc | Stock | $5,122 萬 | $4,694 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $4,880 萬 | $4,852 萬 |
| TTDTrade Desk, Inc. | Stock | $3,974 萬 | $5,380 萬 |
| JPMJPMorgan Chase & Co | Stock | $3,912 萬 | $5,284 萬 |
| BXBlackstone Inc. | COM | $4,429 萬 | $4,397 萬 |
| MAMastercard Inc | Stock | $3,807 萬 | $4,849 萬 |
| MCDMcDonalds Corp | Stock | $4,160 萬 | $4,181 萬 |
| COPConocoPhillips | Stock | $3,948 萬 | $4,093 萬 |
| FSLRFirst Solar, Inc. | Stock | $4,184 萬 | $3,686 萬 |
| USOUnited States Oil Fund, LP | UNITS | $7,848 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $4,662 萬 | $2,682 萬 |
| ZSZscaler, Inc. | Stock | $4,687 萬 | $2,480 萬 |
| ENPHEnphase Energy, Inc. | Stock | $3,423 萬 | $3,400 萬 |
| BABoeing Co | Stock | $3,947 萬 | $2,830 萬 |
| SESea Ltd | SPONSORD ADS | $4,478 萬 | $2,183 萬 |
| DKNGDraftKings Inc. | Stock | $2,741 萬 | $3,776 萬 |
| BACBank of America Corp | Stock | $3,831 萬 | $2,674 萬 |
| XYZBlock, Inc. | CL A | $3,299 萬 | $3,052 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $481.8 萬 | $5,821 萬 |
| APAAPA Corp | Stock | $2,144 萬 | $4,107 萬 |
| WMTWalmart Inc. | Stock | $2,922 萬 | $3,243 萬 |
| RBLXRoblox Corp | Stock | $2,985 萬 | $3,109 萬 |
| ETSYEtsy Inc | COM | $3,022 萬 | $2,866 萬 |
| SBUXStarbucks Corp | Stock | $2,462 萬 | $3,356 萬 |
| DVNDevon Energy Corp | Stock | $2,863 萬 | $2,912 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,036 萬 | $3,695 萬 |
| PFEPfizer Inc | Stock | $2,958 萬 | $2,651 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | $3,994 萬 | $1,534 萬 |
| TXNTexas Instruments Inc | Stock | $2,756 萬 | $2,736 萬 |
| INMDInMode Ltd. | SHS | $2,269 萬 | $3,108 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | $1,003 萬 | $4,359 萬 |
| GNRCGenerac Holdings Inc. | Stock | $2,795 萬 | $2,549 萬 |
| CLFCleveland-Cliffs Inc. | COM | $3,011 萬 | $2,312 萬 |
| SCHWSchwab Charles Corp | Stock | $3,085 萬 | $2,225 萬 |
| VZVerizon Communications Inc | Stock | $2,497 萬 | $2,800 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $208.6 萬 | $4,969 萬 |
| MTArcelorMittal | NY REGISTRY SH | $2,363 萬 | $2,766 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,259 萬 | $2,734 萬 |
| AMATApplied Materials Inc | Stock | $2,615 萬 | $2,290 萬 |
| SNOWSnowflake Inc. | Stock | $1,973 萬 | $2,884 萬 |
| MDBMongoDB, Inc. | CL A | $3,691 萬 | $1,143 萬 |
| TTWOTake Two Interactive Software Inc | COM | $4,129 萬 | $668.1 萬 |
| OXYOccidental Petroleum Corp | Stock | $2,374 萬 | $2,374 萬 |
| CMGChipotle Mexican Grill Inc | COM | $2,717 萬 | $1,989 萬 |
| SHOPShopify Inc. | Stock | $2,516 萬 | $2,028 萬 |
| MELIMercadolibre Inc | COM | $2,654 萬 | $1,860 萬 |
| SPOTSpotify Technology S.A. | Stock | $3,868 萬 | $513.8 萬 |
| VVisa Inc. | Stock | $2,268 萬 | $2,109 萬 |
| GOOGAlphabet Inc. | Stock | $2,392 萬 | $1,906 萬 |
| ONOn Semiconductor Corp | Stock | $2,120 萬 | $2,173 萬 |
| PLUGPlug Power Inc | Stock | $2,291 萬 | $1,977 萬 |
| BIDUBaidu, Inc. | ADR | $2,130 萬 | $2,121 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,925 萬 | $2,247 萬 |
| WYNNWynn Resorts Ltd | COM | $2,466 萬 | $1,646 萬 |
| PXDPioneer Natural Resources Co | COM | $2,167 萬 | $1,889 萬 |
| ADBEAdobe Inc. | Stock | $1,335 萬 | $2,606 萬 |
| LILi Auto Inc. | SPONSORED ADS | $1,767 萬 | $2,158 萬 |
| CCitigroup Inc | Stock | $2,138 萬 | $1,662 萬 |
| ALBAlbemarle Corp | Stock | $1,765 萬 | $1,910 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,701 萬 | $1,971 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $2,057 萬 | $1,565 萬 |
| QRVOQorvo, Inc. | Stock | $1,950 萬 | $1,631 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $595.4 萬 | $2,933 萬 |
| AXONAxon Enterprise, Inc. | COM | $1,900 萬 | $1,623 萬 |
| RIORio Tinto PLC | ADR | $1,738 萬 | $1,731 萬 |
| OVVOvintiv Inc. | COM | $2,394 萬 | $1,069 萬 |
| VMCVulcan Materials CO | COM | $1,909 萬 | $1,474 萬 |
| THCTenet Healthcare Corp | COM NEW | $1,620 萬 | $1,742 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $1,705 萬 | $1,623 萬 |
| CZRCaesars Entertainment, Inc. | COM | $2,153 萬 | $1,109 萬 |
| ULTAUlta Beauty, Inc. | Stock | $2,080 萬 | $1,181 萬 |
| CHTRCharter Communications, Inc. | CL A | $1,811 萬 | $1,429 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $811.7 萬 | $2,415 萬 |
| NFLXNetflix Inc | Stock | $1,714 萬 | $1,445 萬 |
| LTHMLivent Corp. | COM | $1,575 萬 | $1,576 萬 |
| GMGeneral Motors Co | COM | $1,911 萬 | $1,212 萬 |
| CRMSalesforce, Inc. | Stock | $1,669 萬 | $1,413 萬 |
2023 年第 1 季之後清倉（621 檔）
2023 年第 1 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 621 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 2,782,957 | $2.10 億 | 1.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 576,863 | $5,837 萬 | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 264,153 | $3,820 萬 | 0.3% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 454,879 | $3,467 萬 | 0.2% | – |
| BILLBILL Holdings, Inc. | Stock | 345,142 | $2,800 萬 | 0.2% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 380,028 | $1,723 萬 | 0.1% | – |
| SSentinelOne, Inc. | CL A | 1,046,330 | $1,712 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 39,830 | $1,637 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 167,700 | $1,557 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 156,750 | $1,554 萬 | 0.1% | – |
| YETIYETI Holdings, Inc. | COM | 371,633 | $1,487 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 208,070 | $1,428 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 426,611 | $1,201 萬 | 0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,306,509 | $1,181 萬 | 0.1% | – |
| PBFPBF Energy Inc. | CL A | 244,576 | $1,060 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 404,820 | $1,000 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 211,368 | $927.1 萬 | 0.1% | – |
| WUWestern Union CO | Stock | 813,520 | $907.1 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,548 | $885.6 萬 | 0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 35,819 | $838.4 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 39,139 | $836.0 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 261,230 | $834.9 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 163,092 | $777.1 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 102,491 | $738.8 萬 | 0.1% | – |
| PEverpure, Inc. | CL A | 287,768 | $734.1 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 41,154 | $720.6 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 92,215 | $709.5 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 58,963 | $688.5 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 260,035 | $609.5 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 572,409 | $597.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,070 | $594.8 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 144,991 | $570.7 萬 | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 228,504 | $570.1 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 125,457 | $568.6 萬 | <0.1% | – |
| DNLIDenali Therapeutics Inc. | COM | 235,662 | $543.0 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 487,388 | $537.1 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 35,405 | $534.3 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 164,187 | $532.6 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 76,153 | $521.3 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 412,612 | $483.6 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 295,473 | $472.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 88,744 | $471.8 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 84,683 | $470.0 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 85,774 | $465.0 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 172,898 | $442.6 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 74,475 | $419.2 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 196,413 | $415.2 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 218,530 | $411.3 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 361,405 | $405.1 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 32,342 | $401.1 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 42,372 | $396.8 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 368,362 | $386.8 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 78,309 | $379.6 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 77,485 | $352.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 70,279 | $352.8 萬 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 137,138 | $348.2 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 220,631 | $341.8 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 240,561 | $336.5 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 431,001 | $332.3 萬 | <0.1% | – |
| SPSCSPS Commerce Inc | COM | 21,004 | $319.9 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 163,094 | $315.8 萬 | <0.1% | 歷史 |
| DGIIDigi International Inc | COM | 91,157 | $307.0 萬 | <0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 47,875 | $307.0 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 97,841 | $303.5 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 445,999 | $296.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 182,039 | $296.4 萬 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 63,989 | $287.9 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 78,000 | $287.0 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 98,162 | $286.6 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 248,076 | $285.0 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 127,331 | $283.9 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 121,600 | $280.8 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 54,751 | $280.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 71,158 | $274.5 萬 | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 37,869 | $267.3 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 499,738 | $262.9 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 78,805 | $258.3 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 31,446 | $244.6 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 219,977 | $244.4 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 112,676 | $240.5 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 94,665 | $227.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 80,933 | $227.3 萬 | <0.1% | – |
| LESLLeslie's, Inc. | COM | 204,657 | $225.3 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 389,356 | $225.0 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 109,466 | $225.0 萬 | <0.1% | – |
| VTNRVertex Energy Inc. | COM | 221,515 | $218.9 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 67,386 | $216.4 萬 | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 23,769 | $216.1 萬 | <0.1% | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 282,991 | $215.4 萬 | <0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 90,689 | $214.9 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 37,755 | $212.3 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 178,169 | $211.5 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 42,336 | $209.3 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 78,450 | $207.7 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 35,309 | $204.6 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 40,920 | $203.5 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 134,772 | $203.2 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 39,625 | $199.2 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 17,865 | $195.9 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 20,324 | $194.2 萬 | <0.1% | 歷史 |