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 |
|---|---|---|---|---|---|---|---|
| TERNTerns Pharmaceuticals, Inc. | COM | 15,871 | $13.9 萬 | <0.1% | +2,946+22.8% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 36,543 | $14.1 萬 | <0.1% | −16,627−31.3% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 20,621 | $14.1 萬 | <0.1% | +20,621 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 119,114 | $14.2 萬 | <0.1% | −350,371−74.6% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 63,920 | $14.2 萬 | <0.1% | +63,920 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 52,024 | $14.3 萬 | <0.1% | −55,608−51.7% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 45,429 | $14.5 萬 | <0.1% | +45,429 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 26,167 | $14.5 萬 | <0.1% | +26,167 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 50,347 | $14.7 萬 | <0.1% | +50,347 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 39,764 | $14.8 萬 | <0.1% | −84,791−68.1% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 13,441 | $14.8 萬 | <0.1% | −14,295−51.5% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 16,824 | $14.9 萬 | <0.1% | +16,824 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 13,530 | $14.9 萬 | <0.1% | −102,928−88.4% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 43,905 | $15.1 萬 | <0.1% | +43,905 | 新進 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 34,832 | $15.1 萬 | <0.1% | +34,832 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 42,250 | $15.6 萬 | <0.1% | +42,250 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 15,226 | $15.6 萬 | <0.1% | +15,226 | 新進 | 歷史 |
| GRTXGalera Therapeutics, Inc. | COM | 50,349 | $15.7 萬 | <0.1% | +50,349 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 54,943 | $15.9 萬 | <0.1% | −23,519−30.0% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 15,544 | $15.9 萬 | <0.1% | +15,544 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 22,203 | $16.0 萬 | <0.1% | +22,203 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 13,010 | $16.0 萬 | <0.1% | +13,010 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 13,354 | $16.0 萬 | <0.1% | +13,354 | 新進 | 歷史 |
| ITIIteris, Inc. | COM | 40,540 | $16.1 萬 | <0.1% | +6,692+19.8% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 22,562 | $16.1 萬 | <0.1% | +22,562 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 29,682 | $16.1 萬 | <0.1% | −59,494−66.7% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 24,119 | $16.2 萬 | <0.1% | +24,119 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 31,573 | $16.4 萬 | <0.1% | −40,373−56.1% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 36,158 | $16.5 萬 | <0.1% | +19,462+116.6% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 11,452 | $16.5 萬 | <0.1% | +11,452 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 32,397 | $16.6 萬 | <0.1% | −23,503−42.0% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 19,722 | $16.6 萬 | <0.1% | −19,949−50.3% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 12,023 | $16.8 萬 | <0.1% | +12,023 | 新進 | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 19,486 | $16.9 萬 | <0.1% | +19,486 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 56,032 | $16.9 萬 | <0.1% | +9,980+21.7% | 加碼 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 22,522 | $17.0 萬 | <0.1% | −26,879−54.4% | 減碼 | – |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 14,236 | $17.1 萬 | <0.1% | +14,236 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 464,716 | $17.1 萬 | <0.1% | +464,716 | 新進 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 13,771 | $17.5 萬 | <0.1% | +13,771 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 17,099 | $17.5 萬 | <0.1% | +1,872+12.3% | 加碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 21,463 | $17.7 萬 | <0.1% | +21,463 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 16,901 | $17.8 萬 | <0.1% | −1,325−7.3% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 165,525 | $17.9 萬 | <0.1% | −201,555−54.9% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 150,063 | $18.0 萬 | <0.1% | −509,862−77.3% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 16,421 | $18.0 萬 | <0.1% | +16,421 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 14,771 | $18.0 萬 | <0.1% | +14,771 | 新進 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 10,041 | $18.1 萬 | <0.1% | −3,896−28.0% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 37,531 | $18.3 萬 | <0.1% | +37,531 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 71,919 | $18.5 萬 | <0.1% | +71,919 | 新進 | 歷史 |
| VRAYViewRay, Inc. | COM | 527,307 | $18.6 萬 | <0.1% | +527,307 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 45,307 | $18.6 萬 | <0.1% | −11,088−19.7% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 160,138 | $18.6 萬 | <0.1% | +134,820+532.5% | 加碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 15,308 | $18.6 萬 | <0.1% | +15,308 | 新進 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 19,989 | $18.7 萬 | <0.1% | +19,989 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 49,926 | $18.7 萬 | <0.1% | +49,926 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 10,583 | $18.7 萬 | <0.1% | +285+2.8% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 31,669 | $18.9 萬 | <0.1% | −139,080−81.5% | 減碼 | 歷史 |
| AUGXAugmedix, Inc. | COM | 39,461 | $19.0 萬 | <0.1% | +39,461 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 21,437 | $19.2 萬 | <0.1% | +21,437 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 18,996 | $19.2 萬 | <0.1% | +18,996 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 10,968 | $19.2 萬 | <0.1% | +10,968 | 新進 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 148,028 | $19.2 萬 | <0.1% | +76,432+106.8% | 加碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 13,563 | $19.3 萬 | <0.1% | +13,563 | 新進 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 38,517 | $19.4 萬 | <0.1% | −64,004−62.4% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,384 | $19.4 萬 | <0.1% | +10,384 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 79,020 | $19.4 萬 | <0.1% | +79,020 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 12,603 | $19.5 萬 | <0.1% | −48,167−79.3% | 減碼 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 287,971 | $19.5 萬 | <0.1% | +156,567+119.1% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 15,162 | $19.6 萬 | <0.1% | +15,162 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 24,595 | $19.6 萬 | <0.1% | −17,651−41.8% | 減碼 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 43,502 | $19.7 萬 | <0.1% | +19,357+80.2% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 17,640 | $19.8 萬 | <0.1% | −15,505−46.8% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 62,116 | $20.0 萬 | <0.1% | +62,116 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,065 | $20.0 萬 | <0.1% | −6,109−85.2% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 7,670 | $20.1 萬 | <0.1% | +7,670 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 28,398 | $20.1 萬 | <0.1% | −13,981−33.0% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 10,565 | $20.1 萬 | <0.1% | +10,565 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 7,700 | $20.3 萬 | <0.1% | +7,700 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 7,954 | $20.3 萬 | <0.1% | +1,008+14.5% | 加碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 123,507 | $20.4 萬 | <0.1% | +107,965+694.7% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 12,376 | $20.4 萬 | <0.1% | −13,377−51.9% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 8,422 | $20.5 萬 | <0.1% | −12,608−60.0% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 5,869 | $20.5 萬 | <0.1% | +5,869 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 150,077 | $20.6 萬 | <0.1% | +150,077 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 6,258 | $20.6 萬 | <0.1% | +6,258 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 3,561 | $20.6 萬 | <0.1% | +3,561 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 19,120 | $20.7 萬 | <0.1% | −31,301−62.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 2,726 | $20.8 萬 | <0.1% | +2,726 | 新進 | – |
| FCFranklin Covey Co | COM | 4,754 | $20.8 萬 | <0.1% | +4,754 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 2,247 | $20.8 萬 | <0.1% | +2,247 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 1,767 | $20.8 萬 | <0.1% | +1,767 | 新進 | 歷史 |
| AVTAAvantax, Inc. | COM | 9,324 | $20.9 萬 | <0.1% | +9,324 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 66,154 | $20.9 萬 | <0.1% | −948−1.4% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 12,307 | $20.9 萬 | <0.1% | +12,307 | 新進 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 22,941 | $20.9 萬 | <0.1% | +22,941 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 26,890 | $21.0 萬 | <0.1% | +26,890 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 41,591 | $21.0 萬 | <0.1% | +41,591 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 42,703 | $21.1 萬 | <0.1% | +41,231+2,800.4% | 加碼依 1 比 10 拆股換算 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 10,964 | $21.1 萬 | <0.1% | −7,691−41.2% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 26,403 | $21.1 萬 | <0.1% | +26,403 | 新進 | 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 |