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 |
|---|---|---|---|---|---|---|---|
| RVLVRevolve Group, Inc. | CL A | 120,899 | $198.3 萬 | <0.1% | +120,899 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 151,487 | $198.1 萬 | <0.1% | −76,745−33.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 13,960 | $195.7 萬 | <0.1% | +13,960 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 17,376 | $195.4 萬 | <0.1% | −39,328−69.4% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 68,592 | $195.1 萬 | <0.1% | +33,401+94.9% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 184,713 | $194.5 萬 | <0.1% | −53,410−22.4% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 455,819 | $194.2 萬 | <0.1% | +51,121+12.6% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 48,160 | $194.1 萬 | <0.1% | −51,197−51.5% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 320,889 | $193.8 萬 | <0.1% | −1,443,691−81.8% | 減碼 | – |
| APHAmphenol Corp | CL A | 22,814 | $193.8 萬 | <0.1% | −11,585−33.7% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 161,786 | $193.2 萬 | <0.1% | −62,191−27.8% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 337,166 | $192.9 萬 | <0.1% | −252,901−42.9% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 35,408 | $190.6 萬 | <0.1% | −27,475−43.7% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 39,206 | $190.2 萬 | <0.1% | +30,873+370.5% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 10,302 | $189.5 萬 | <0.1% | +2,181+26.9% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 557,220 | $189.5 萬 | <0.1% | +485,017+671.7% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 77,740 | $188.8 萬 | <0.1% | +20,638+36.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,852 | $188.8 萬 | <0.1% | +4,507+54.0% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 37,280 | $188.1 萬 | <0.1% | −25,323−40.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,992 | $188.1 萬 | <0.1% | −200,871−90.5% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 82,286 | $188.0 萬 | <0.1% | +82,286 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 163,967 | $187.9 萬 | <0.1% | +151,763+1,243.6% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 13,741 | $186.9 萬 | <0.1% | +13,741 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,957 | $185.6 萬 | <0.1% | −45,274−83.5% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 50,597 | $185.1 萬 | <0.1% | +45,298+854.8% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 197,909 | $185.0 萬 | <0.1% | +197,909 | 新進 | – |
| DARDarling Ingredients Inc. | COM | 28,901 | $184.4 萬 | <0.1% | −35,663−55.2% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 42,570 | $183.5 萬 | <0.1% | +4,843+12.8% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 37,850 | $182.7 萬 | <0.1% | +37,850 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 19,875 | $182.5 萬 | <0.1% | +10,284+107.2% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 31,774 | $182.4 萬 | <0.1% | +24,450+333.8% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 38,891 | $182.0 萬 | <0.1% | +24,457+169.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 9,881 | $181.5 萬 | <0.1% | +9,881 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 32,000 | $181.5 萬 | <0.1% | +32,000 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 38,704 | $181.5 萬 | <0.1% | +34,782+886.8% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 29,923 | $181.3 萬 | <0.1% | +15,196+103.2% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 481,328 | $181.0 萬 | <0.1% | −27,080−5.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 12,654 | $180.9 萬 | <0.1% | −14,181−52.8% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 181,688 | $180.4 萬 | <0.1% | +157,816+661.1% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 35,740 | $180.4 萬 | <0.1% | −81,629−69.5% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 8,939 | $179.8 萬 | <0.1% | −20,407−69.5% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 80,760 | $179.7 萬 | <0.1% | +80,760 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 21,402 | $179.2 萬 | <0.1% | −59,169−73.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 26,292 | $179.2 萬 | <0.1% | −225,233−89.5% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 144,620 | $178.9 萬 | <0.1% | +144,620 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 68,251 | $178.2 萬 | <0.1% | +32,850+92.8% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 81,000 | $177.9 萬 | <0.1% | +81,000 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 49,734 | $177.4 萬 | <0.1% | −142,952−74.2% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 18,476 | $177.3 萬 | <0.1% | +18,476 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 9,493 | $177.2 萬 | <0.1% | +6,370+204.0% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 31,162 | $177.0 萬 | <0.1% | +31,162 | 新進 | 歷史 |
| PSAPublic Storage | COM | 6,064 | $177.0 萬 | <0.1% | −4,265−41.3% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 37,096 | $176.8 萬 | <0.1% | −49,104−57.0% | 減碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 85,902 | $176.4 萬 | <0.1% | +31,952+59.2% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 91,893 | $176.4 萬 | <0.1% | +91,893 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 47,021 | $176.4 萬 | <0.1% | +31,638+205.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 38,629 | $176.0 萬 | <0.1% | −110,248−74.1% | 減碼 | 歷史 |
| SRSpire Inc | COM | 27,728 | $175.9 萬 | <0.1% | +1,535+5.9% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 32,876 | $175.6 萬 | <0.1% | +2,275+7.4% | 加碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 181,567 | $175.2 萬 | <0.1% | +160,140+747.4% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 6,438 | $174.8 萬 | <0.1% | +6,438 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 29,424 | $174.6 萬 | <0.1% | −14,521−33.0% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 113,159 | $174.5 萬 | <0.1% | −12,633−10.0% | 減碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 25,331 | $174.2 萬 | <0.1% | +25,331 | 新進 | 歷史 |
| KKellanova | Stock | 25,842 | $174.2 萬 | <0.1% | +25,842 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 773,353 | $174.0 萬 | <0.1% | +773,353 | 新進 | 歷史 |
| MATMattel Inc | COM | 88,854 | $173.6 萬 | <0.1% | −319,449−78.2% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 35,065 | $173.1 萬 | <0.1% | +6,565+23.0% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 219,841 | $172.8 萬 | <0.1% | −440,319−66.7% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 55,940 | $172.3 萬 | <0.1% | +55,940 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 52,112 | $171.2 萬 | <0.1% | +52,112 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 55,076 | $170.8 萬 | <0.1% | +40,862+287.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,764 | $169.4 萬 | <0.1% | +9,764 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 45,664 | $169.1 萬 | <0.1% | +45,664 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 26,517 | $169.0 萬 | <0.1% | +26,517 | 新進 | – |
| LUCKLucky Strike Entertainment Corp | CL A COM | 145,183 | $169.0 萬 | <0.1% | −84,347−36.7% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 15,315 | $168.5 萬 | <0.1% | −175,591−92.0% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 52,267 | $168.4 萬 | <0.1% | +52,267 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 64,632 | $168.1 萬 | <0.1% | −4,809−6.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 20,695 | $167.6 萬 | <0.1% | +17,989+664.8% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 79,330 | $167.3 萬 | <0.1% | +79,330 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 197,973 | $167.3 萬 | <0.1% | +92,223+87.2% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 47,497 | $166.5 萬 | <0.1% | −12,530−20.9% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 58,626 | $166.4 萬 | <0.1% | +58,626 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,846 | $166.1 萬 | <0.1% | +22,846 | 新進 | – |
| DDominion Energy, Inc | Stock | 32,035 | $165.9 萬 | <0.1% | −358,274−91.8% | 減碼 | 歷史 |
| RLIRli Corp | COM | 12,121 | $165.4 萬 | <0.1% | +12,121 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 72,550 | $165.4 萬 | <0.1% | −53,170−42.3% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,767 | $164.9 萬 | <0.1% | +4,767 | 新進 | – |
| SYFSynchrony Financial | COM | 48,433 | $164.3 萬 | <0.1% | −146,996−75.2% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 192,387 | $164.1 萬 | <0.1% | +94,173+95.9% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 60,824 | $163.9 萬 | <0.1% | +34,856+134.2% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 63,710 | $163.8 萬 | <0.1% | +4,462+7.5% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 183,708 | $163.1 萬 | <0.1% | +183,708 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 360,853 | $163.1 萬 | <0.1% | −914,628−71.7% | 減碼 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 115,475 | $162.6 萬 | <0.1% | −39,130−25.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 17,748 | $162.4 萬 | <0.1% | +10,097+132.0% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 100,000 | $162.4 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| PINCPremier, Inc. | CL A | 58,637 | $162.2 萬 | <0.1% | +58,637 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 84,543 | $162.2 萬 | <0.1% | +84,543 | 新進 | – |
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 |