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 |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 91,362 | $161.9 萬 | <0.1% | −147,217−61.7% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 120,122 | $161.8 萬 | <0.1% | +120,122 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 32,518 | $161.6 萬 | <0.1% | +32,518 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 25,099 | $161.6 萬 | <0.1% | −6,939−21.7% | 減碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 20,114 | $161.1 萬 | <0.1% | −2,681−11.8% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 124,911 | $160.1 萬 | <0.1% | +104,355+507.7% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 47,770 | $160.1 萬 | <0.1% | +28,816+152.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 8,302 | $159.8 萬 | <0.1% | −19,623−70.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 7,111 | $159.8 萬 | <0.1% | −173,341−96.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 27,735 | $159.6 萬 | <0.1% | +11,992+76.2% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 84,388 | $159.0 萬 | <0.1% | +51,320+155.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 31,576 | $158.0 萬 | <0.1% | −7,774−19.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,547 | $158.0 萬 | <0.1% | +5,547 | 新進 | 歷史 |
| NUENucor Corp | COM | 9,627 | $157.9 萬 | <0.1% | +1,595+19.9% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 26,446 | $157.8 萬 | <0.1% | +26,446 | 新進 | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 222,776 | $157.7 萬 | <0.1% | +22,149+11.0% | 加碼 | – |
| SBGISinclair, Inc. | CL A | 113,401 | $156.7 萬 | <0.1% | +101,690+868.3% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 43,778 | $156.6 萬 | <0.1% | +43,778 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 16,550 | $156.5 萬 | <0.1% | −148,865−90.0% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 64,893 | $156.5 萬 | <0.1% | −9,569−12.9% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 58,118 | $156.5 萬 | <0.1% | +58,118 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 25,606 | $156.5 萬 | <0.1% | +25,606 | 新進 | – |
| CTVACorteva, Inc. | Stock | 27,242 | $156.1 萬 | <0.1% | −49,141−64.3% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 16,783 | $155.6 萬 | <0.1% | +7,593+82.6% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 9,482 | $155.3 萬 | <0.1% | −18,477−66.1% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 66,809 | $154.8 萬 | <0.1% | +40,641+155.3% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 58,676 | $154.5 萬 | <0.1% | +35,396+152.0% | 加碼 | – |
| LSILife Storage, Inc. | COM | 11,609 | $154.4 萬 | <0.1% | +11,609 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 47,255 | $154.2 萬 | <0.1% | +47,255 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 195,400 | $154.2 萬 | <0.1% | +195,400 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 8,348 | $153.4 萬 | <0.1% | −5,131−38.1% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 30,000 | $153.3 萬 | <0.1% | −11,017−26.9% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 34,257 | $153.3 萬 | <0.1% | +34,257 | 新進 | – |
| BALLBALL Corp | COM | 26,308 | $153.1 萬 | <0.1% | −127,723−82.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 46,683 | $152.3 萬 | <0.1% | −10,037−17.7% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 34,161 | $152.1 萬 | <0.1% | +34,161 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,060 | $151.9 萬 | <0.1% | +4,060 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 88,210 | $151.4 萬 | <0.1% | +35,805+68.3% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 29,206 | $150.8 萬 | <0.1% | −1,421−4.6% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 123,995 | $150.8 萬 | <0.1% | +44,812+56.6% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 8,440 | $150.5 萬 | <0.1% | +4,594+119.4% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 99,425 | $150.1 萬 | <0.1% | +99,425 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 18,662 | $149.9 萬 | <0.1% | +11,217+150.7% | 加碼 | 歷史 |
| HTOH2O America | COM | 21,356 | $149.7 萬 | <0.1% | +1,436+7.2% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 45,606 | $149.6 萬 | <0.1% | +24,717+118.3% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 66,534 | $149.6 萬 | <0.1% | +56,098+537.5% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 191,441 | $149.1 萬 | <0.1% | +156,352+445.6% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 189,030 | $149.0 萬 | <0.1% | −242,572−56.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 10,733 | $148.7 萬 | <0.1% | −92,873−89.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 10,570 | $148.6 萬 | <0.1% | +8,671+456.6% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 83,025 | $147.5 萬 | <0.1% | −2,104−2.5% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 67,549 | $147.3 萬 | <0.1% | +28,569+73.3% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 22,450 | $147.2 萬 | <0.1% | +7,678+52.0% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 13,680 | $147.1 萬 | <0.1% | +13,680 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 19,492 | $146.7 萬 | <0.1% | +7,108+57.4% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 24,105 | $146.4 萬 | <0.1% | +24,105 | 新進 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 76,351 | $146.1 萬 | <0.1% | +64,037+520.0% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 44,755 | $146.0 萬 | <0.1% | +44,755 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 29,431 | $145.9 萬 | <0.1% | +9,092+44.7% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 16,152 | $145.9 萬 | <0.1% | +9,218+132.9% | 加碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 108,055 | $145.0 萬 | <0.1% | +68,479+173.0% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 17,473 | $144.8 萬 | <0.1% | +17,473 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 15,416 | $144.8 萬 | <0.1% | −5,416−26.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,531 | $144.7 萬 | <0.1% | −10,336−45.2% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 26,137 | $144.6 萬 | <0.1% | −5,519−17.4% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 11,720 | $143.8 萬 | <0.1% | −22,138−65.4% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 44,416 | $143.5 萬 | <0.1% | +16,700+60.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,832 | $143.0 萬 | <0.1% | +8,832 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 42,000 | $142.8 萬 | <0.1% | −38,437−47.8% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 27,080 | $142.5 萬 | <0.1% | +27,080 | 新進 | – |
| AFGAmerican Financial Group Inc | COM | 11,981 | $142.3 萬 | <0.1% | +3,938+49.0% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 67,033 | $142.2 萬 | <0.1% | −31,170−31.7% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 75,376 | $142.2 萬 | <0.1% | +75,376 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 59,097 | $141.9 萬 | <0.1% | +28,829+95.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 26,188 | $141.7 萬 | <0.1% | −79,149−75.1% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 24,326 | $141.4 萬 | <0.1% | −58,557−70.7% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 40,692 | $140.0 萬 | <0.1% | +40,692 | 新進 | 歷史 |
| CMICummins Inc | Stock | 5,696 | $139.6 萬 | <0.1% | −295,623−98.1% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 163,384 | $139.5 萬 | <0.1% | +133,897+454.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 15,656 | $139.3 萬 | <0.1% | −355,632−95.8% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 130,923 | $139.3 萬 | <0.1% | −21,936−14.4% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 8,584 | $139.0 萬 | <0.1% | +8,584 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 14,824 | $138.4 萬 | <0.1% | +14,824 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 97,514 | $138.3 萬 | <0.1% | +80,442+471.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22,082 | $138.3 萬 | <0.1% | −7,742−26.0% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 96,995 | $138.1 萬 | <0.1% | +81,865+541.1% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 24,731 | $138.0 萬 | <0.1% | +7,921+47.1% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 418,224 | $137.6 萬 | <0.1% | +405,988+3,318.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 9,599 | $136.6 萬 | <0.1% | +9,599 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 261,134 | $136.6 萬 | <0.1% | +177,399+211.9% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 20,831 | $136.5 萬 | <0.1% | +17,730+571.8% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 92,614 | $136.1 萬 | <0.1% | +53,497+136.8% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 14,463 | $136.0 萬 | <0.1% | −41,718−74.3% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 116,391 | $135.6 萬 | <0.1% | +11,000+10.4% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 48,760 | $135.1 萬 | <0.1% | +1,721+3.7% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 57,467 | $134.9 萬 | <0.1% | +57,467 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 35,732 | $134.9 萬 | <0.1% | −3,459−8.8% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 174,212 | $134.8 萬 | <0.1% | +154,095+766.0% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 85,187 | $134.5 萬 | <0.1% | +85,187 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 160,060 | $134.1 萬 | <0.1% | +59,620+59.4% | 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 |