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 |
|---|---|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 2,608 | $84.8 萬 | <0.1% | −9,087−77.7% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 70,579 | $85.3 萬 | <0.1% | +70,579 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 93,254 | $85.3 萬 | <0.1% | +93,254 | 新進 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 95,617 | $85.5 萬 | <0.1% | +83,947+719.3% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 40,403 | $85.5 萬 | <0.1% | +40,403 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 55,776 | $85.5 萬 | <0.1% | +55,776 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 124,292 | $85.5 萬 | <0.1% | −480,774−79.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,805 | $85.6 萬 | <0.1% | +3,805 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 137,190 | $85.6 萬 | <0.1% | +121,663+783.6% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 18,142 | $85.6 萬 | <0.1% | −6,264−25.7% | 減碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 43,643 | $85.9 萬 | <0.1% | +29,880+217.1% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 30,452 | $86.0 萬 | <0.1% | +30,452 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 20,430 | $86.1 萬 | <0.1% | +20,430 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 13,068 | $86.2 萬 | <0.1% | +13,068 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 81,898 | $86.3 萬 | <0.1% | +8,882+12.2% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 56,153 | $86.6 萬 | <0.1% | +12,874+29.7% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 105,970 | $86.7 萬 | <0.1% | −380,606−78.2% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 49,284 | $86.9 萬 | <0.1% | +32,580+195.0% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 26,681 | $86.9 萬 | <0.1% | −19,824−42.6% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 13,577 | $87.1 萬 | <0.1% | +13,577 | 新進 | 歷史 |
| MANUManchester United plc | ORD CL A | 35,768 | $87.2 萬 | <0.1% | −33,922−48.7% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 46,375 | $87.3 萬 | <0.1% | +28,383+157.8% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 57,890 | $87.5 萬 | <0.1% | +57,890 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 27,962 | $87.5 萬 | <0.1% | −32,414−53.7% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 75,678 | $87.8 萬 | <0.1% | −23,499−23.7% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 21,599 | $87.8 萬 | <0.1% | +21,599 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 17,638 | $88.0 萬 | <0.1% | −70−0.4% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 133,722 | $88.4 萬 | <0.1% | +133,722 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 3,039 | $88.5 萬 | <0.1% | +363+13.6% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 7,381 | $88.6 萬 | <0.1% | −122,365−94.3% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 9,553 | $88.9 萬 | <0.1% | +9,553 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 11,608 | $88.9 萬 | <0.1% | −10,829−48.3% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 34,180 | $89.2 萬 | <0.1% | +34,180 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,076 | $89.4 萬 | <0.1% | +6,076 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 123,598 | $89.9 萬 | <0.1% | +73,320+145.8% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 17,694 | $89.9 萬 | <0.1% | +2,781+18.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 142 | $90.2 萬 | <0.1% | +142 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 53,516 | $90.2 萬 | <0.1% | +36,743+219.1% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 19,875 | $90.2 萬 | <0.1% | +14,287+255.7% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 57,772 | $90.2 萬 | <0.1% | +57,772 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 28,866 | $90.4 萬 | <0.1% | +2,965+11.4% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 55,832 | $90.4 萬 | <0.1% | +7,697+16.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 25,540 | $90.5 萬 | <0.1% | +9,511+59.3% | 加碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 225,590 | $90.7 萬 | <0.1% | +121,982+117.7% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 7,040 | $91.0 萬 | <0.1% | +5,483+352.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,385 | $91.1 萬 | <0.1% | −188,683−97.2% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 102,423 | $91.2 萬 | <0.1% | −113,094−52.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,940 | $91.2 萬 | <0.1% | −11,911−63.2% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 110,260 | $91.2 萬 | <0.1% | −159,219−59.1% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 65,418 | $91.2 萬 | <0.1% | +65,418 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 110,738 | $91.2 萬 | <0.1% | +11,383+11.5% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 21,433 | $91.4 萬 | <0.1% | +11,428+114.2% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 18,551 | $91.5 萬 | <0.1% | +18,551 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 165,579 | $91.6 萬 | <0.1% | −428,263−72.1% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 35,944 | $91.9 萬 | <0.1% | +9,715+37.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 31,454 | $92.0 萬 | <0.1% | +18,017+134.1% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 116,328 | $92.1 萬 | <0.1% | +95,103+448.1% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 38,588 | $92.3 萬 | <0.1% | −101,344−72.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 21,377 | $92.4 萬 | <0.1% | −913−4.1% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 123,974 | $92.6 萬 | <0.1% | −66,411−34.9% | 減碼 | 歷史 |
| CIRCircor International Inc | COM | 16,419 | $92.7 萬 | <0.1% | −3,921−19.3% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 284,984 | $92.9 萬 | <0.1% | +237,250+497.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 40,323 | $93.1 萬 | <0.1% | −45,939−53.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 28,070 | $93.1 萬 | <0.1% | −90,496−76.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 66,689 | $93.2 萬 | <0.1% | +40,196+151.7% | 加碼 | – |
| GKOSGLAUKOS Corp | COM | 13,101 | $93.3 萬 | <0.1% | −3,832−22.6% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 8,447 | $93.6 萬 | <0.1% | −7,178−45.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 23,301 | $93.7 萬 | <0.1% | +23,301 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,361 | $93.8 萬 | <0.1% | +9,361 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 47,461 | $94.3 萬 | <0.1% | +47,461 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 7,635 | $94.4 萬 | <0.1% | −33,604−81.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 82,833 | $94.8 萬 | <0.1% | +82,833 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 74,889 | $94.9 萬 | <0.1% | +9,360+14.3% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 37,013 | $95.0 萬 | <0.1% | +37,013 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 82,262 | $95.4 萬 | <0.1% | +82,262 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 3,864 | $95.9 萬 | <0.1% | +3,864 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,078 | $96.0 萬 | <0.1% | −49,601−92.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11,912 | $96.1 萬 | <0.1% | −56,614−82.6% | 減碼 | 歷史 |
| KBHKB Home | COM | 18,595 | $96.2 萬 | <0.1% | −609,587−97.0% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 53,403 | $96.2 萬 | <0.1% | +53,403 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 37,259 | $96.4 萬 | <0.1% | +37,259 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 78,180 | $96.6 萬 | <0.1% | −28,221−26.5% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 103,167 | $97.2 萬 | <0.1% | −43,968−29.9% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 4,491 | $97.4 萬 | <0.1% | +4,491 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 70,100 | $97.6 萬 | <0.1% | −22,498−24.3% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 25,210 | $97.8 萬 | <0.1% | −5,406−17.7% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 45,526 | $97.8 萬 | <0.1% | +35,012+333.0% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 91,806 | $97.9 萬 | <0.1% | +73,307+396.3% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 18,609 | $98.0 萬 | <0.1% | +18,609 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 43,611 | $98.3 萬 | <0.1% | +43,611 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 55,060 | $98.7 萬 | <0.1% | +13,137+31.3% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 45,810 | $98.8 萬 | <0.1% | −45,916−50.1% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 14,106 | $98.8 萬 | <0.1% | +14,106 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 11,125 | $99.3 萬 | <0.1% | +11,125 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 107,182 | $99.5 萬 | <0.1% | +107,182 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 23,698 | $99.8 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 60,473 | $99.8 萬 | <0.1% | +60,473 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 6,664 | $99.9 萬 | <0.1% | −34,966−84.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,497 | $100.3 萬 | <0.1% | −41,843−90.3% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 74,936 | $100.3 萬 | <0.1% | +18,791+33.5% | 加碼 | 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 |