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 |
|---|---|---|---|---|---|---|---|
| WRKWestRock Co | COM | 975,363 | $2,835 萬 | 0.2% | +494,175+102.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 443,942 | $2,839 萬 | 0.2% | +270,377+155.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 159,778 | $2,848 萬 | 0.2% | −151,536−48.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 165,678 | $2,877 萬 | 0.2% | +55,489+50.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,096,469 | $2,901 萬 | 0.2% | +1,041,672+1,901.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 3,140,818 | $2,902 萬 | 0.2% | +2,959,747+1,634.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 281,617 | $2,918 萬 | 0.2% | −569,828−66.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 1,841,151 | $2,937 萬 | 0.2% | +1,759,285+2,149.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 228,512 | $2,944 萬 | 0.2% | +157,836+223.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 40,721 | $2,951 萬 | 0.2% | +17,608+76.2% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 181,284 | $2,984 萬 | 0.2% | +113,358+166.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 485,275 | $2,995 萬 | 0.2% | +264,674+120.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 806,206 | $3,014 萬 | 0.2% | +22,717+2.9% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,310,976 | $3,018 萬 | 0.2% | +1,310,976 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 452,211 | $3,028 萬 | 0.2% | +96,354+27.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 488,984 | $3,081 萬 | 0.2% | −413,745−45.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 701,333 | $3,122 萬 | 0.2% | +314,832+81.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 287,507 | $3,135 萬 | 0.2% | −215,529−42.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 170,302 | $3,143 萬 | 0.2% | −113,046−39.9% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 400,514 | $3,167 萬 | 0.2% | +138,252+52.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 147,898 | $3,182 萬 | 0.2% | +98,893+201.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 167,623 | $3,184 萬 | 0.2% | +34,395+25.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 557,939 | $3,205 萬 | 0.2% | +20,837+3.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 145,755 | $3,223 萬 | 0.2% | +134,615+1,208.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 384,339 | $3,236 萬 | 0.2% | +107,527+38.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 302,548 | $3,298 萬 | 0.2% | +17,705+6.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 291,838 | $3,423 萬 | 0.2% | −362,292−55.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1,319,123 | $3,440 萬 | 0.2% | +934,199+242.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 302,161 | $3,458 萬 | 0.2% | +285,849+1,752.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 149,555 | $3,589 萬 | 0.2% | −137,062−47.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 77,333 | $3,704 萬 | 0.2% | −686−0.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 572,985 | $3,750 萬 | 0.2% | +288,536+101.4% | 加碼 | – |
| TERTeradyne, Inc | Stock | 343,255 | $3,821 萬 | 0.2% | +277,199+419.6% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 256,627 | $3,829 萬 | 0.2% | −45,942−15.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 187,501 | $3,836 萬 | 0.2% | −22,504−10.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 582,164 | $3,885 萬 | 0.2% | +167,065+40.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 291,407 | $3,899 萬 | 0.2% | +53,476+22.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 583,548 | $3,936 萬 | 0.2% | −416,318−41.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 75,979 | $3,964 萬 | 0.2% | +70,592+1,310.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 572,254 | $3,969 萬 | 0.2% | +572,254 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 995,743 | $4,013 萬 | 0.2% | +985,190+9,335.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 232,352 | $4,048 萬 | 0.2% | +92,387+66.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 243,175 | $4,129 萬 | 0.2% | +135,100+125.0% | 加碼 | – |
| HALHalliburton Co | Stock | 1,256,552 | $4,145 萬 | 0.2% | +546,959+77.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 88,640 | $4,160 萬 | 0.2% | +75,271+563.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 169,645 | $4,244 萬 | 0.2% | +22,721+15.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 85,921 | $4,271 萬 | 0.2% | +13,295+18.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 133,705 | $4,295 萬 | 0.2% | −122,027−47.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 794,087 | $4,295 萬 | 0.2% | +618,126+351.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 437,404 | $4,359 萬 | 0.2% | −377,880−46.3% | 減碼 | – |
| AESAES Corp | Stock | 2,126,211 | $4,408 萬 | 0.2% | +1,696,666+395.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 263,578 | $4,414 萬 | 0.2% | +89,720+51.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 94,833 | $4,447 萬 | 0.2% | +94,833 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 83,797 | $4,511 萬 | 0.2% | +50,654+152.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 287,243 | $4,515 萬 | 0.3% | −764,832−72.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 562,171 | $4,563 萬 | 0.3% | +562,171 | 新進 | – |
| INCYIncyte Corp | COM | 736,493 | $4,585 萬 | 0.3% | +505,084+218.3% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 416,048 | $4,678 萬 | 0.3% | +92,563+28.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 190,999 | $4,701 萬 | 0.3% | +163,770+601.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 495,187 | $4,757 萬 | 0.3% | +406,888+460.8% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 243,327 | $4,870 萬 | 0.3% | −233,346−49.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 488,654 | $4,891 萬 | 0.3% | +156,575+47.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 97,943 | $4,919 萬 | 0.3% | +88,257+911.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,408,694 | $5,001 萬 | 0.3% | +1,408,694 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 371,820 | $5,133 萬 | 0.3% | +122,364+49.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 140,189 | $5,150 萬 | 0.3% | −141,207−50.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 459,893 | $5,179 萬 | 0.3% | +28,182+6.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 917,334 | $5,186 萬 | 0.3% | +542,097+144.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 113,237 | $5,213 萬 | 0.3% | +41,533+57.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 805,470 | $5,303 萬 | 0.3% | +211,553+35.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 884,640 | $5,327 萬 | 0.3% | +692,601+360.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 198,416 | $5,338 萬 | 0.3% | +101,067+103.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,455,684 | $5,339 萬 | 0.3% | +268,818+22.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 83,763 | $5,385 萬 | 0.3% | +79,986+2,117.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 41,608 | $5,457 萬 | 0.3% | +17,807+74.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,000,591 | $5,473 萬 | 0.3% | −116,503−10.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 222,737 | $5,480 萬 | 0.3% | +184,708+485.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 780,649 | $5,488 萬 | 0.3% | +198,885+34.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 668,737 | $5,588 萬 | 0.3% | −45,450−6.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 521,980 | $5,645 萬 | 0.3% | +183,859+54.4% | 加碼 | – |
| FIVEFive Below, Inc | COM | 288,036 | $5,661 萬 | 0.3% | −141,731−33.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 530,901 | $5,694 萬 | 0.3% | +459,592+644.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 394,928 | $5,778 萬 | 0.3% | +281,826+249.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 441,447 | $5,835 萬 | 0.3% | +31,192+7.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 521,193 | $5,844 萬 | 0.3% | −64,494−11.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 657,171 | $5,867 萬 | 0.3% | +448,269+214.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 233,624 | $6,116 萬 | 0.3% | +188,334+415.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 465,000 | $6,265 萬 | 0.3% | +465,000 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 991,039 | $6,338 萬 | 0.4% | +970,996+4,844.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 734,070 | $6,467 萬 | 0.4% | +640,063+680.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 308,023 | $6,507 萬 | 0.4% | +85,825+38.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 225,045 | $6,716 萬 | 0.4% | +49,861+28.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 467,158 | $6,794 萬 | 0.4% | +357,408+325.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 606,399 | $6,809 萬 | 0.4% | +186,267+44.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 152,881 | $6,836 萬 | 0.4% | +50,765+49.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,077,634 | $6,850 萬 | 0.4% | +2,425,001+146.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,203,336 | $6,890 萬 | 0.4% | −326,744−12.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 497,986 | $6,917 萬 | 0.4% | +483,327+3,297.1% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 544,612 | $6,999 萬 | 0.4% | +260,196+91.5% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,335,548 | $7,033 萬 | 0.4% | +830,759+164.6% | 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 |