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 |
|---|---|---|---|---|---|---|---|
| EVCMEverCommerce Inc. | COM | 28,876 | $34.2 萬 | <0.1% | +28,876 | 新進 | 歷史 |
| FRGFranchise Group, Inc. | COM | 11,933 | $34.2 萬 | <0.1% | −131,294−91.7% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 37,430 | $34.2 萬 | <0.1% | −5,602−13.0% | 減碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 37,439 | $34.1 萬 | <0.1% | +13,934+59.3% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 23,951 | $34.1 萬 | <0.1% | +23,951 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 2,317 | $33.9 萬 | <0.1% | +2,317 | 新進 | 歷史 |
| LCIILci Industries | COM | 2,672 | $33.8 萬 | <0.1% | −22,304−89.3% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 37,458 | $33.7 萬 | <0.1% | +11,058+41.9% | 加碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 11,697 | $33.7 萬 | <0.1% | +11,697 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 74,496 | $33.7 萬 | <0.1% | +38,731+108.3% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 8,469 | $33.7 萬 | <0.1% | −26,543−75.8% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 12,944 | $33.6 萬 | <0.1% | +12,944 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 61,597 | $33.6 萬 | <0.1% | +61,597 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,609 | $33.5 萬 | <0.1% | +4,609 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 62,667 | $33.4 萬 | <0.1% | +62,667 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 23,336 | $33.3 萬 | <0.1% | +23,336 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 100,791 | $33.3 萬 | <0.1% | −218,920−68.5% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 18,610 | $33.3 萬 | <0.1% | +18,610 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 31,315 | $33.2 萬 | <0.1% | −21,616−40.8% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 7,082 | $33.2 萬 | <0.1% | −50,056−87.6% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 10,087 | $33.1 萬 | <0.1% | −19,166−65.5% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 21,436 | $33.1 萬 | <0.1% | −5,519−20.5% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 27,780 | $33.0 萬 | <0.1% | +14,613+111.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,361 | $33.0 萬 | <0.1% | +4,361 | 新進 | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 16,561 | $32.9 萬 | <0.1% | +16,561 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 8,774 | $32.9 萬 | <0.1% | +8,774 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 17,925 | $32.7 萬 | <0.1% | −16,301−47.6% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 14,060 | $32.7 萬 | <0.1% | +14,060 | 新進 | – |
| ADAMAdamas Trust, Inc. | COM | 32,924 | $32.7 萬 | <0.1% | +16,319+98.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 8,143 | $32.6 萬 | <0.1% | +8,143 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 43,043 | $32.6 萬 | <0.1% | +43,043 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 95,496 | $32.5 萬 | <0.1% | +21,938+29.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 4,993 | $32.3 萬 | <0.1% | −172,661−97.2% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 16,144 | $32.3 萬 | <0.1% | +16,144 | 新進 | 歷史 |
| PSNParsons Corp | COM | 6,675 | $32.1 萬 | <0.1% | −40,400−85.8% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 90,987 | $32.1 萬 | <0.1% | +74,137+440.0% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 56,819 | $32.1 萬 | <0.1% | +42,418+294.5% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 184,494 | $31.7 萬 | <0.1% | +135,638+277.6% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 59,762 | $31.7 萬 | <0.1% | −133,494−69.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 9,890 | $31.6 萬 | <0.1% | +9,890 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 11,559 | $31.4 萬 | <0.1% | +11,559 | 新進 | 歷史 |
| TNCTennant Co | COM | 3,867 | $31.4 萬 | <0.1% | +3,867 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 20,938 | $31.2 萬 | <0.1% | −5,454−20.7% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 12,682 | $31.1 萬 | <0.1% | −19,171−60.2% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 75,477 | $31.1 萬 | <0.1% | +86+0.1% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 8,438 | $31.1 萬 | <0.1% | +8,438 | 新進 | 歷史 |
| ADTADT Inc. | COM | 51,439 | $31.0 萬 | <0.1% | −658,880−92.8% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 18,042 | $31.0 萬 | <0.1% | +8,748+94.1% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 16,122 | $31.0 萬 | <0.1% | −280−1.7% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 5,242 | $30.9 萬 | <0.1% | +5,242 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 19,429 | $30.9 萬 | <0.1% | +19,429 | 新進 | – |
| ORGOOrganogenesis Holdings Inc. | COM | 93,100 | $30.9 萬 | <0.1% | +34,174+58.0% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 10,293 | $30.9 萬 | <0.1% | −7,047−40.6% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 26,887 | $30.8 萬 | <0.1% | +26,887 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 5,110 | $30.8 萬 | <0.1% | −25,446−83.3% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 15,570 | $30.7 萬 | <0.1% | −22,030−58.6% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 10,932 | $30.7 萬 | <0.1% | +10,932 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 26,310 | $30.7 萬 | <0.1% | +9,069+52.6% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 18,074 | $30.6 萬 | <0.1% | +18,074 | 新進 | – |
| FATEFate Therapeutics Inc | COM | 64,219 | $30.6 萬 | <0.1% | −60,000−48.3% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 17,101 | $30.6 萬 | <0.1% | +873+5.4% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 24,336 | $30.5 萬 | <0.1% | +24,336 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 14,379 | $30.4 萬 | <0.1% | +14,379 | 新進 | 歷史 |
| NCNacco Industries Inc | CL A | 8,750 | $30.3 萬 | <0.1% | +8,750 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 60,527 | $30.3 萬 | <0.1% | +60,527 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 18,418 | $30.3 萬 | <0.1% | +18,418 | 新進 | 歷史 |
| CARSCars.com Inc. | COM | 15,264 | $30.3 萬 | <0.1% | +15,264 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 79,962 | $30.2 萬 | <0.1% | +36,223+82.8% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 1,904 | $30.2 萬 | <0.1% | −7,348−79.4% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 28,072 | $30.1 萬 | <0.1% | −18,680−40.0% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 17,505 | $30.1 萬 | <0.1% | +6,260+55.7% | 加碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 3,226 | $30.1 萬 | <0.1% | +3,226 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 6,901 | $29.9 萬 | <0.1% | +6,901 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 11,199 | $29.8 萬 | <0.1% | −20,423−64.6% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 30,116 | $29.7 萬 | <0.1% | +30,116 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 112,772 | $29.7 萬 | <0.1% | +112,772 | 新進 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 14,008 | $29.6 萬 | <0.1% | +14,008 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 28,362 | $29.6 萬 | <0.1% | +6,339+28.8% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 5,732 | $29.5 萬 | <0.1% | −6,531−53.3% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 2,879 | $29.5 萬 | <0.1% | +2,879 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 15,559 | $29.5 萬 | <0.1% | −127,103−89.1% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 12,003 | $29.5 萬 | <0.1% | +12,003 | 新進 | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 10,296 | $29.5 萬 | <0.1% | +10,296 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 19,837 | $29.4 萬 | <0.1% | +19,837 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 64,273 | $29.4 萬 | <0.1% | +47,485+282.9% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 80,772 | $29.4 萬 | <0.1% | +46,222+133.8% | 加碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 53,560 | $29.2 萬 | <0.1% | +21,163+65.3% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 10,941 | $29.2 萬 | <0.1% | −92,273−89.4% | 減碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 78,267 | $29.2 萬 | <0.1% | +44,222+129.9% | 加碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 39,356 | $29.1 萬 | <0.1% | +27,403+229.3% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 14,708 | $29.0 萬 | <0.1% | +14,708 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 14,918 | $29.0 萬 | <0.1% | +3,423+29.8% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 23,238 | $28.9 萬 | <0.1% | +23,238 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,473 | $28.9 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 67,910 | $28.9 萬 | <0.1% | −186−0.3% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 9,566 | $28.8 萬 | <0.1% | +9,566 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 11,335 | $28.8 萬 | <0.1% | +3,785+50.1% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 14,599 | $28.5 萬 | <0.1% | +14,599 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 15,168 | $28.4 萬 | <0.1% | −110,272−87.9% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 18,606 | $28.4 萬 | <0.1% | −14,152−43.2% | 減碼 | 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 |