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 |
|---|---|---|---|---|---|---|---|
| GHCGraham Holdings Co | COM CL B | 1,221 | $69.8 萬 | <0.1% | +1,221 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,096 | $69.9 萬 | <0.1% | −336,139−96.0% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 33,442 | $69.9 萬 | <0.1% | +33,442 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 13,240 | $69.9 萬 | <0.1% | −32,007−70.7% | 減碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 13,605 | $70.3 萬 | <0.1% | −14,173−51.0% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 27,002 | $70.9 萬 | <0.1% | +10,690+65.5% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,726 | $70.9 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 4,811 | $71.0 萬 | <0.1% | −17,854−78.8% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,829 | $71.0 萬 | <0.1% | +2,829 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 50,474 | $71.1 萬 | <0.1% | +30,929+158.2% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 26,679 | $71.4 萬 | <0.1% | +26,679 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 6,796 | $71.4 萬 | <0.1% | +6,796 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 6,046 | $71.9 萬 | <0.1% | +6,046 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 83,840 | $72.1 萬 | <0.1% | −131,084−61.0% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 225,377 | $72.3 萬 | <0.1% | +225,377 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10,127 | $72.5 萬 | <0.1% | −57,919−85.1% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 15,899 | $72.5 萬 | <0.1% | +11,529+263.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 15,331 | $72.5 萬 | <0.1% | −103,128−87.1% | 減碼 | 歷史 |
| AROWArrow Financial Corp | COM | 36,027 | $72.6 萬 | <0.1% | +36,027 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,895 | $72.7 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 21,252 | $72.7 萬 | <0.1% | +21,252 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,646 | $72.8 萬 | <0.1% | −214,129−96.6% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 34,055 | $72.9 萬 | <0.1% | +12,646+59.1% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 7,842 | $73.2 萬 | <0.1% | +57+0.7% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 5,837 | $73.3 萬 | <0.1% | −7,075−54.8% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 43,424 | $73.4 萬 | <0.1% | +14,231+48.7% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 29,027 | $73.4 萬 | <0.1% | +29,027 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 10,745 | $73.7 萬 | <0.1% | −6,537−37.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,482 | $73.9 萬 | <0.1% | +10,482 | 新進 | – |
| XNCRXencor Inc | COM | 29,588 | $73.9 萬 | <0.1% | +29,588 | 新進 | 歷史 |
| OISOil States International, Inc | COM | 99,191 | $74.1 萬 | <0.1% | +83,471+531.0% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 88,966 | $74.2 萬 | <0.1% | +88,966 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 11,681 | $74.3 萬 | <0.1% | −100,280−89.6% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 39,640 | $74.5 萬 | <0.1% | −29,177−42.4% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 26,897 | $74.6 萬 | <0.1% | +26,897 | 新進 | 歷史 |
| PTRAQProterra Inc | COM | 622,441 | $74.7 萬 | <0.1% | −113,312−15.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,521 | $74.9 萬 | <0.1% | −6,879−60.3% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 9,952 | $75.4 萬 | <0.1% | +9,952 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 26,783 | $75.4 萬 | <0.1% | −27,787−50.9% | 減碼 | – |
| DEIDouglas Emmett Inc | COM | 60,005 | $75.4 萬 | <0.1% | −242,364−80.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,893 | $75.6 萬 | <0.1% | −31,047−81.8% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 4,879 | $75.6 萬 | <0.1% | +4,879 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 7,309 | $75.8 萬 | <0.1% | −26,066−78.1% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 96,469 | $75.9 萬 | <0.1% | +96,469 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 19,979 | $75.9 萬 | <0.1% | +1,235+6.6% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 85,386 | $76.5 萬 | <0.1% | +85,386 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 958 | $77.5 萬 | <0.1% | −3,094−76.4% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 38,906 | $77.9 萬 | <0.1% | +38,906 | 新進 | – |
| XRXXerox Holdings Corp | COM NEW | 52,293 | $77.9 萬 | <0.1% | −634,867−92.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,990 | $78.0 萬 | <0.1% | +6,990 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 84,378 | $78.1 萬 | <0.1% | −276,825−76.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,443 | $78.2 萬 | <0.1% | +27,443 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 9,660 | $78.3 萬 | <0.1% | +9,660 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 14,332 | $78.4 萬 | <0.1% | +9,346+187.4% | 加碼 | – |
| ICFIICF International, Inc. | Stock | 6,317 | $78.6 萬 | <0.1% | −33,805−84.3% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 28,825 | $78.6 萬 | <0.1% | −22,908−44.3% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 27,562 | $78.7 萬 | <0.1% | +27,562 | 新進 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 31,311 | $78.8 萬 | <0.1% | +31,311 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 54,114 | $78.9 萬 | <0.1% | −9,339−14.7% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 9,519 | $79.3 萬 | <0.1% | −54,484−85.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 15,867 | $79.3 萬 | <0.1% | −18,225−53.5% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,125 | $79.5 萬 | <0.1% | −8,205−36.7% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 37,435 | $79.5 萬 | <0.1% | +37,435 | 新進 | 歷史 |
| HNIHni Corp | Stock | 28,211 | $79.5 萬 | <0.1% | −17,402−38.2% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 33,523 | $79.6 萬 | <0.1% | +18,756+127.0% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 36,137 | $79.8 萬 | <0.1% | +14,007+63.3% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 12,555 | $79.9 萬 | <0.1% | +6,797+118.0% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 49,460 | $80.2 萬 | <0.1% | +10,998+28.6% | 加碼 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 32,755 | $80.3 萬 | <0.1% | +32,755 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 124,388 | $80.4 萬 | <0.1% | −34,039−21.5% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 22,404 | $80.9 萬 | <0.1% | +22,404 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 29,752 | $81.1 萬 | <0.1% | −91,825−75.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 20,854 | $81.1 萬 | <0.1% | +20,854 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 24,034 | $81.3 萬 | <0.1% | +14,961+164.9% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 26,858 | $81.4 萬 | <0.1% | −45,823−63.0% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 32,206 | $81.5 萬 | <0.1% | −57,023−63.9% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 23,049 | $81.6 萬 | <0.1% | +15,700+213.6% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 8,451 | $81.8 萬 | <0.1% | +5,551+191.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 11,433 | $81.8 萬 | <0.1% | +11,433 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,395 | $81.9 萬 | <0.1% | +3,395 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 43,537 | $82.0 萬 | <0.1% | +43,537 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 39,283 | $82.2 萬 | <0.1% | +39,283 | 新進 | 歷史 |
| BANCBanc of California, Inc. | COM | 71,241 | $82.5 萬 | <0.1% | +42,801+150.5% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 122,971 | $82.5 萬 | <0.1% | +122,971 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 22,804 | $82.6 萬 | <0.1% | +22,804 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 46,752 | $82.6 萬 | <0.1% | +46,752 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 198,112 | $82.6 萬 | <0.1% | +198,112 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 17,405 | $82.6 萬 | <0.1% | +17,405 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 114,881 | $82.7 萬 | <0.1% | +114,881 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 79,939 | $82.8 萬 | <0.1% | +40,647+103.4% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 20,715 | $83.0 萬 | <0.1% | +20,715 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 47,334 | $83.0 萬 | <0.1% | +47,334 | 新進 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 24,737 | $83.2 萬 | <0.1% | +24,737 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 27,673 | $83.3 萬 | <0.1% | +14,678+113.0% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 86,569 | $83.3 萬 | <0.1% | +74,191+599.4% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 51,983 | $83.4 萬 | <0.1% | +51,983 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 26,372 | $83.6 萬 | <0.1% | +26,372 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 15,913 | $83.7 萬 | <0.1% | +15,913 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 15,051 | $83.9 萬 | <0.1% | +15,051 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 14,730 | $84.6 萬 | <0.1% | −10,086−40.6% | 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 |