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 |
|---|---|---|---|---|---|---|---|
| SPIRSpire Global, Inc. | COM CL A | 142,088 | $7.32 萬 | <0.1% | +130,347+1,110.2% | 加碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 91,448 | $7.42 萬 | <0.1% | +22,033+31.7% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 35,592 | $7.44 萬 | <0.1% | +35,592 | 新進 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 179,256 | $7.50 萬 | <0.1% | +179,256 | 新進 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,136 | $7.51 萬 | <0.1% | +10,136 | 新進 | 歷史 |
| CHSChico's Fas, Inc. | COM | 14,206 | $7.60 萬 | <0.1% | −411,449−96.7% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 10,285 | $7.63 萬 | <0.1% | −18,860−64.7% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | COM | 23,830 | $7.72 萬 | <0.1% | +23,830 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 13,072 | $7.86 萬 | <0.1% | +13,072 | 新進 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 17,173 | $8.05 萬 | <0.1% | +17,173 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 21,199 | $8.16 萬 | <0.1% | +21,199 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 64,013 | $8.19 萬 | <0.1% | +64,013 | 新進 | 歷史 |
| QMCOQuantum Corp | COM NEW | 75,890 | $8.20 萬 | <0.1% | +11,617+18.1% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 10,695 | $8.37 萬 | <0.1% | +10,695 | 新進 | 歷史 |
| BFXBowflex Inc. | COM | 68,646 | $8.37 萬 | <0.1% | +40,764+146.2% | 加碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 57,375 | $8.43 萬 | <0.1% | +38,352+201.6% | 加碼 | – |
| TCSContainer Store Group, Inc. | COM | 27,014 | $8.48 萬 | <0.1% | +27,014 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 19,597 | $8.54 萬 | <0.1% | +19,597 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 21,688 | $8.55 萬 | <0.1% | −3,131−12.6% | 減碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 19,127 | $8.61 萬 | <0.1% | +19,127 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 13,574 | $8.63 萬 | <0.1% | −20,436−60.1% | 減碼 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 12,076 | $8.77 萬 | <0.1% | +12,076 | 新進 | 歷史 |
| SCORComscore, Inc. | COM | 108,526 | $8.79 萬 | <0.1% | +72,091+197.9% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 20,695 | $8.98 萬 | <0.1% | −89,959−81.3% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 32,497 | $9.03 萬 | <0.1% | −2,955−8.3% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 11,831 | $9.11 萬 | <0.1% | +1,682+16.6% | 加碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 23,704 | $9.13 萬 | <0.1% | +9,472+66.6% | 加碼 | – |
| MTRXMatrix Service Co | COM | 15,553 | $9.16 萬 | <0.1% | −14,703−48.6% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 21,917 | $9.27 萬 | <0.1% | +21,917 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 41,776 | $9.27 萬 | <0.1% | −83,531−66.7% | 減碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 12,578 | $9.42 萬 | <0.1% | +355+2.9% | 加碼 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 27,982 | $9.51 萬 | <0.1% | +27,982 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 24,851 | $9.52 萬 | <0.1% | −116,902−82.5% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 18,711 | $9.54 萬 | <0.1% | −1,546−7.6% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 44,641 | $9.60 萬 | <0.1% | −59,906−57.3% | 減碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 57,277 | $9.62 萬 | <0.1% | +57,277 | 新進 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 13,529 | $9.73 萬 | <0.1% | +13,529 | 新進 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 17,043 | $9.78 萬 | <0.1% | −16,748−49.6% | 減碼 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 30,404 | $9.79 萬 | <0.1% | +20,155+196.7% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 14,672 | $9.82 萬 | <0.1% | +14,672 | 新進 | 歷史 |
| SCTLSocietal CDMO, Inc. | COM | 89,453 | $9.84 萬 | <0.1% | +89,453 | 新進 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 200,912 | $9.84 萬 | <0.1% | +200,912 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 24,370 | $9.92 萬 | <0.1% | −34,912−58.9% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 55,114 | $9.92 萬 | <0.1% | −19,071−25.7% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 17,815 | $9.98 萬 | <0.1% | −187,470−91.3% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 12,060 | $10.2 萬 | <0.1% | −72,669−85.8% | 減碼 | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 14,183 | $10.2 萬 | <0.1% | −20,142−58.7% | 減碼 | – |
| CDNACareDx, Inc. | COM | 11,959 | $10.2 萬 | <0.1% | −54,004−81.9% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 13,433 | $10.2 萬 | <0.1% | +3,186+31.1% | 加碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 11,636 | $10.2 萬 | <0.1% | +11,636 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 12,816 | $10.3 萬 | <0.1% | −38,604−75.1% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,157 | $10.5 萬 | <0.1% | +10,157 | 新進 | 歷史 |
| SUPSuperior Industries International Inc | COM | 29,946 | $10.8 萬 | <0.1% | +29,946 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 25,106 | $10.8 萬 | <0.1% | −27,830−52.6% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 11,847 | $10.8 萬 | <0.1% | −10,061−45.9% | 減碼 | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 112,132 | $11.0 萬 | <0.1% | +112,132 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 63,137 | $11.2 萬 | <0.1% | −140,960−69.1% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 19,944 | $11.2 萬 | <0.1% | +19,944 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 10,920 | $11.3 萬 | <0.1% | +10,920 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 78,063 | $11.3 萬 | <0.1% | +78,063 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 15,293 | $11.4 萬 | <0.1% | +15,293 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 33,531 | $11.4 萬 | <0.1% | +33,531 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 21,972 | $11.4 萬 | <0.1% | +21,972 | 新進 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 10,240 | $11.5 萬 | <0.1% | +10,240 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 28,907 | $11.5 萬 | <0.1% | −2,906−9.1% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 12,640 | $11.5 萬 | <0.1% | +843+7.1% | 加碼 | – |
| GECCGreat Elm Capital Corp. | COM NEW | 14,965 | $11.6 萬 | <0.1% | +14,965 | 新進 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 140,218 | $11.6 萬 | <0.1% | +111,050+380.7% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 26,308 | $11.7 萬 | <0.1% | +26,308 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 24,081 | $11.7 萬 | <0.1% | −4,241−15.0% | 減碼 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 72,574 | $11.7 萬 | <0.1% | −34,207−32.0% | 減碼 | 歷史 |
| TWINTwin Disc Inc | COM | 10,393 | $11.7 萬 | <0.1% | +10,393 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 19,737 | $11.8 萬 | <0.1% | +19,737 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 20,087 | $11.9 萬 | <0.1% | −35,392−63.8% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 19,041 | $11.9 萬 | <0.1% | −237,522−92.6% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 13,955 | $12.0 萬 | <0.1% | +13,955 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 10,675 | $12.2 萬 | <0.1% | −32,526−75.3% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 34,165 | $12.2 萬 | <0.1% | +34,165 | 新進 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 37,069 | $12.2 萬 | <0.1% | −86,419−70.0% | 減碼 | 歷史 |
| TILInstil Bio, Inc. | COM | 222,272 | $12.2 萬 | <0.1% | +159,939+256.6% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 35,888 | $12.3 萬 | <0.1% | +35,888 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 10,067 | $12.3 萬 | <0.1% | −39,280−79.6% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 15,193 | $12.4 萬 | <0.1% | +15,193 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 10,016 | $12.5 萬 | <0.1% | +10,016 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 100,471 | $12.7 萬 | <0.1% | +84,537+530.5% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 162,740 | $12.7 萬 | <0.1% | +162,740 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 10,992 | $12.8 萬 | <0.1% | −147,604−93.1% | 減碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 45,694 | $13.0 萬 | <0.1% | +45,694 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 10,328 | $13.1 萬 | <0.1% | −14,594−58.6% | 減碼 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 15,947 | $13.2 萬 | <0.1% | +15,947 | 新進 | 歷史 |
| ARECAmerican Resources Corp | CL A | 67,481 | $13.2 萬 | <0.1% | +29,113+75.9% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 40,316 | $13.4 萬 | <0.1% | −52,422−56.5% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 10,419 | $13.5 萬 | <0.1% | −46,645−81.7% | 減碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 10,889 | $13.5 萬 | <0.1% | +10,889 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 18,951 | $13.6 萬 | <0.1% | −69,961−78.7% | 減碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 19,943 | $13.6 萬 | <0.1% | −838−4.0% | 減碼 | 歷史 |
| SCLXScilex Holding Co | COM | 24,617 | $13.7 萬 | <0.1% | +2,176+9.7% | 加碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 12,191 | $13.8 萬 | <0.1% | −15,705−56.3% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 11,018 | $13.9 萬 | <0.1% | +11,018 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 19,724 | $13.9 萬 | <0.1% | −131,051−86.9% | 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 |