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 |
|---|---|---|---|---|---|---|---|
| AVDXAvidXchange Holdings, Inc. | COM | 214,535 | $222.7 萬 | <0.1% | +4,814+2.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,577 | $223.4 萬 | <0.1% | +5,577 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 334,950 | $223.7 萬 | <0.1% | −32,561−8.9% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 290,351 | $223.9 萬 | <0.1% | +102,111+54.2% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 25,732 | $223.9 萬 | <0.1% | +23,268+944.3% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,591 | $224.9 萬 | <0.1% | +9,997+178.7% | 加碼 | – |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 80,112 | $226.0 萬 | <0.1% | +63,218+374.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 34,611 | $226.2 萬 | <0.1% | −53,003−60.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 84,942 | $227.0 萬 | <0.1% | +84,942 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 115,884 | $227.9 萬 | <0.1% | −42,470−26.8% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 27,208 | $228.5 萬 | <0.1% | +18,380+208.2% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 47,090 | $229.3 萬 | <0.1% | +21,984+87.6% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 133,824 | $230.8 萬 | <0.1% | +91,186+213.9% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 26,527 | $231.3 萬 | <0.1% | −1,761−6.2% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 54,115 | $231.7 萬 | <0.1% | +54,115 | 新進 | 歷史 |
| AVAAvista Corp | COM | 59,297 | $232.9 萬 | <0.1% | +59,297 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 127,907 | $233.0 萬 | <0.1% | +17,800+16.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 26,835 | $234.1 萬 | <0.1% | −228,479−89.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 13,996 | $234.2 萬 | <0.1% | −21,678−60.8% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 215,237 | $234.8 萬 | <0.1% | +149,015+225.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,578 | $235.3 萬 | <0.1% | +20,260+117.0% | 加碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 313,436 | $236.0 萬 | <0.1% | +287,547+1,110.7% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 13,539 | $237.9 萬 | <0.1% | +12,517+1,224.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,328 | $238.0 萬 | <0.1% | +26,328 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 77,783 | $238.1 萬 | <0.1% | +77,783 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 52,893 | $238.2 萬 | <0.1% | +52,893 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 33,272 | $239.6 萬 | <0.1% | −56,905−63.1% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 16,737 | $239.7 萬 | <0.1% | −47,024−73.8% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 13,843 | $240.3 萬 | <0.1% | +13,843 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 21,455 | $242.6 萬 | <0.1% | −57,491−72.8% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 53,770 | $242.7 萬 | <0.1% | +10,005+22.9% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 133,986 | $243.1 萬 | <0.1% | +56,871+73.7% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 13,196 | $245.4 萬 | <0.1% | +3,055+30.1% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 58,322 | $245.5 萬 | <0.1% | +306+0.5% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 71,168 | $245.7 萬 | <0.1% | +37,499+111.4% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 96,737 | $245.9 萬 | <0.1% | +5,976+6.6% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 160,298 | $246.2 萬 | <0.1% | +1,478+0.9% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 18,320 | $249.0 萬 | <0.1% | +18,320 | 新進 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 43,250 | $249.6 萬 | <0.1% | +22,697+110.4% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 26,357 | $249.9 萬 | <0.1% | −15,666−37.3% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 74,611 | $250.5 萬 | <0.1% | +74,611 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 145,278 | $251.9 萬 | <0.1% | +124,107+586.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,588 | $252.0 萬 | <0.1% | +6,588 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 27,621 | $252.6 萬 | <0.1% | −10,077−26.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 250,081 | $253.3 萬 | <0.1% | +45,145+22.0% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 45,287 | $255.9 萬 | <0.1% | +41,518+1,101.6% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 41,003 | $256.3 萬 | <0.1% | −58,155−58.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,950 | $256.7 萬 | <0.1% | −163−7.7% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 139,915 | $257.3 萬 | <0.1% | −208,009−59.8% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 131,761 | $257.6 萬 | <0.1% | +63,728+93.7% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 8,571 | $258.2 萬 | <0.1% | −64,808−88.3% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 220,964 | $258.3 萬 | <0.1% | +11,267+5.4% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 88,689 | $259.2 萬 | <0.1% | +88,689 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 22,007 | $259.3 萬 | <0.1% | +22,007 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,873 | $259.7 萬 | <0.1% | +5,873 | 新進 | – |
| INFNInfinera Corp | COM | 538,282 | $260.0 萬 | <0.1% | +193,301+56.0% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 55,314 | $260.1 萬 | <0.1% | −23,850−30.1% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 43,501 | $260.3 萬 | <0.1% | −8,608−16.5% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 101,789 | $261.0 萬 | <0.1% | +31,789+45.4% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 53,666 | $261.2 萬 | <0.1% | −25,542−32.2% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 75,331 | $262.4 萬 | <0.1% | −9,250−10.9% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 60,349 | $262.8 萬 | <0.1% | −35,962−37.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 43,551 | $263.9 萬 | <0.1% | +43,551 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 66,893 | $265.6 萬 | <0.1% | +32,808+96.3% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 76,828 | $265.7 萬 | <0.1% | +62,696+443.6% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 97,958 | $266.3 萬 | <0.1% | −224,362−69.6% | 減碼 | – |
| AGYSAgilysys Inc | COM | 38,886 | $266.9 萬 | <0.1% | +33,038+564.9% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 115,366 | $267.8 萬 | <0.1% | −13,527−10.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 27,548 | $268.1 萬 | <0.1% | −16,119−36.9% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 136,322 | $268.3 萬 | <0.1% | +125,122+1,117.2% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 177,517 | $268.6 萬 | <0.1% | +123,334+227.6% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 10,470 | $268.6 萬 | <0.1% | −11,434−52.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 7,883 | $268.7 萬 | <0.1% | +7,883 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 85,681 | $270.2 萬 | <0.1% | +18,313+27.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 23,363 | $270.5 萬 | <0.1% | +23,363 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 77,343 | $270.6 萬 | <0.1% | −182,235−70.2% | 減碼 | – |
| DINDine Brands Global, Inc. | COM | 46,659 | $270.8 萬 | <0.1% | +46,659 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 452,972 | $271.8 萬 | <0.1% | +452,972 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 22,459 | $271.9 萬 | <0.1% | +2,971+15.2% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 40,297 | $273.4 萬 | <0.1% | +13,931+52.8% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 114,373 | $273.5 萬 | <0.1% | −4,349−3.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 22,186 | $274.6 萬 | <0.1% | −65,959−74.8% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 20,363 | $275.4 萬 | <0.1% | +11,855+139.3% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 54,118 | $275.8 萬 | <0.1% | −81,784−60.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 47,918 | $276.0 萬 | <0.1% | +47,918 | 新進 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 193,674 | $276.8 萬 | <0.1% | −168,496−46.5% | 減碼 | 歷史 |
| HHCHoward Hughes Corp | COM | 35,092 | $276.9 萬 | <0.1% | +35,092 | 新進 | 歷史 |
| OCOwens Corning | Stock | 21,319 | $278.2 萬 | <0.1% | −11,290−34.6% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 67,809 | $278.2 萬 | <0.1% | −45,591−40.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,190 | $278.8 萬 | <0.1% | +4,787+50.9% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 41,288 | $280.0 萬 | <0.1% | +41,288 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 23,929 | $280.9 萬 | <0.1% | +23,929 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 81,199 | $280.9 萬 | <0.1% | +53,730+195.6% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 419,066 | $281.6 萬 | <0.1% | +321,321+328.7% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 70,718 | $282.9 萬 | <0.1% | +50,953+257.8% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 397,587 | $284.7 萬 | <0.1% | +2,006+0.5% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 120,395 | $285.0 萬 | <0.1% | +1,046+0.9% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 83,457 | $285.5 萬 | <0.1% | +30,189+56.7% | 加碼 | 歷史 |
| DANDANA Inc | COM | 168,368 | $286.2 萬 | <0.1% | +65,592+63.8% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 127,296 | $286.8 萬 | <0.1% | −29,393−18.8% | 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 |