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 |
|---|---|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 13,763 | $133.6 萬 | <0.1% | −10,607−43.5% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 35,207 | $132.8 萬 | <0.1% | −2,593−6.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,992 | $132.6 萬 | <0.1% | +3,992 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 16,313 | $132.3 萬 | <0.1% | +16,313 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 9,904 | $132.2 萬 | <0.1% | −16,988−63.2% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 77,835 | $132.2 萬 | <0.1% | −858−1.1% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 31,993 | $132.2 萬 | <0.1% | +31,993 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 234,468 | $132.0 萬 | <0.1% | +52,390+28.8% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 98,944 | $131.6 萬 | <0.1% | +98,944 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 30,125 | $131.6 萬 | <0.1% | +4,070+15.6% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 48,516 | $131.0 萬 | <0.1% | +36,538+305.0% | 加碼 | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 51,500 | $130.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 50,328 | $130.8 萬 | <0.1% | +14,268+39.6% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 139,161 | $130.4 萬 | <0.1% | +95,812+221.0% | 加碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 116,749 | $130.3 萬 | <0.1% | +16,749+16.7% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 75,000 | $130.2 萬 | <0.1% | −8,303−10.0% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 18,909 | $129.5 萬 | <0.1% | +7,585+67.0% | 加碼 | 歷史 |
| NUVANuvasive Inc | COM | 31,101 | $129.3 萬 | <0.1% | +31,101 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 104,037 | $129.2 萬 | <0.1% | −73,515−41.4% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 41,269 | $129.2 萬 | <0.1% | +2,678+6.9% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 37,858 | $129.0 萬 | <0.1% | +22,262+142.7% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 11,662 | $129.0 萬 | <0.1% | +11,662 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 43,605 | $128.9 萬 | <0.1% | +18,310+72.4% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 100,062 | $128.6 萬 | <0.1% | −8,018−7.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 8,033 | $128.4 萬 | <0.1% | +8,033 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,894 | $128.2 萬 | <0.1% | −1,241−17.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,905 | $127.8 萬 | <0.1% | +35,905 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,446 | $127.4 萬 | <0.1% | −270−7.3% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 54,746 | $127.4 萬 | <0.1% | +34,964+176.7% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 49,252 | $127.2 萬 | <0.1% | +13,116+36.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,165 | $127.1 萬 | <0.1% | −125,261−91.8% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 132,298 | $126.9 萬 | <0.1% | +132,298 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 26,617 | $126.7 萬 | <0.1% | +26,617 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 21,235 | $126.2 萬 | <0.1% | +21,235 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 58,431 | $125.9 萬 | <0.1% | −10,269−14.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 12,666 | $125.7 萬 | <0.1% | +12,666 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,590 | $125.7 萬 | <0.1% | −147,625−89.4% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 21,770 | $125.6 萬 | <0.1% | +4,004+22.5% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 284,694 | $125.3 萬 | <0.1% | −488,406−63.2% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 15,127 | $125.0 萬 | <0.1% | +3,613+31.4% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 93,439 | $124.9 萬 | <0.1% | −251,844−72.9% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 13,053 | $124.9 萬 | <0.1% | +2,288+21.3% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 16,398 | $124.8 萬 | <0.1% | +13,448+455.9% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 70,294 | $124.7 萬 | <0.1% | +70,294 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 39,295 | $124.3 萬 | <0.1% | +22,554+134.7% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 42,239 | $124.1 萬 | <0.1% | −28,702−40.5% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 27,376 | $124.0 萬 | <0.1% | +27,376 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 17,890 | $123.8 萬 | <0.1% | +8,975+100.7% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 15,053 | $123.6 萬 | <0.1% | −11,215−42.7% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 18,338 | $123.4 萬 | <0.1% | −26,014−58.7% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 11,343 | $123.0 萬 | <0.1% | +11,343 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 100,520 | $122.7 萬 | <0.1% | +100,520 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 38,795 | $122.6 萬 | <0.1% | −158,394−80.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 539,989 | $122.0 萬 | <0.1% | −4,492,603−89.3% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 285,338 | $121.8 萬 | <0.1% | +197,489+224.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,985 | $121.7 萬 | <0.1% | −1,585−9.6% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 263,044 | $121.5 萬 | <0.1% | −8,177−3.0% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 40,948 | $121.5 萬 | <0.1% | +29,815+267.8% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 64,504 | $121.4 萬 | <0.1% | +26,101+68.0% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 37,703 | $121.1 萬 | <0.1% | +37,703 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 20,297 | $121.0 萬 | <0.1% | +20,297 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,878 | $120.7 萬 | <0.1% | −37,444−82.6% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 222,613 | $120.7 萬 | <0.1% | −141,262−38.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 33,551 | $120.4 萬 | <0.1% | +33,551 | 新進 | 歷史 |
| FROGJFrog Ltd | Stock | 43,434 | $120.3 萬 | <0.1% | +43,434 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 16,891 | $120.1 萬 | <0.1% | +11,778+230.4% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 14,200 | $120.0 萬 | <0.1% | +10,550+289.0% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 25,824 | $119.9 萬 | <0.1% | +541+2.1% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 239,719 | $119.9 萬 | <0.1% | +223,056+1,338.6% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 78,707 | $119.8 萬 | <0.1% | +78,707 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 16,835 | $118.6 萬 | <0.1% | −6,926−29.1% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 104,776 | $118.4 萬 | <0.1% | +104,776 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 45,200 | $118.3 萬 | <0.1% | −32,665−42.0% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 14,624 | $118.1 萬 | <0.1% | +10,077+221.6% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 17,784 | $118.1 萬 | <0.1% | +17,784 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 73,302 | $117.9 萬 | <0.1% | +73,302 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 51,916 | $116.9 萬 | <0.1% | +51,916 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 6,546 | $116.6 萬 | <0.1% | −11,036−62.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,993 | $116.4 萬 | <0.1% | +7,993 | 新進 | 歷史 |
| CECOCeco Environmental Corp | COM | 86,711 | $115.8 萬 | <0.1% | −38,452−30.7% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 8,988 | $115.7 萬 | <0.1% | +8,988 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 61,119 | $115.7 萬 | <0.1% | +61,119 | 新進 | – |
| NVTAInvitae Corp | COM | 1,022,222 | $115.5 萬 | <0.1% | −304,988−23.0% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $115.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 39,206 | $115.0 萬 | <0.1% | +9,069+30.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,099 | $115.0 萬 | <0.1% | −74,821−93.6% | 減碼 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 81,655 | $114.9 萬 | <0.1% | +56,152+220.2% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 32,746 | $114.8 萬 | <0.1% | −105,797−76.4% | 減碼 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 56,378 | $113.9 萬 | <0.1% | +15,308+37.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 9,732 | $113.7 萬 | <0.1% | +9,732 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 21,455 | $113.6 萬 | <0.1% | +13,844+181.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,059 | $113.6 萬 | <0.1% | +6,059 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 14,352 | $113.5 萬 | <0.1% | +11,224+358.8% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 76,406 | $113.3 萬 | <0.1% | +60,238+372.6% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 27,683 | $113.3 萬 | <0.1% | +6,208+28.9% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 167,397 | $113.2 萬 | <0.1% | +104,566+166.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 31,582 | $112.6 萬 | <0.1% | −91,172−74.3% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 14,271 | $112.5 萬 | <0.1% | +5,349+60.0% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 40,150 | $112.2 萬 | <0.1% | −13,450−25.1% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 19,332 | $112.1 萬 | <0.1% | +19,332 | 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 |