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 |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 98,231 | $2,304 萬 | 0.1% | +875+0.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 65,044 | $2,279 萬 | 0.1% | +31,878+96.1% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 195,326 | $2,272 萬 | 0.1% | −81,527−29.4% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 587,423 | $2,250 萬 | 0.1% | +304,169+107.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 174,877 | $2,241 萬 | 0.1% | +94,992+118.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 358,851 | $2,220 萬 | 0.1% | +193,171+116.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 176,281 | $2,209 萬 | 0.1% | +24,727+16.3% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 153,407 | $2,202 萬 | 0.1% | −29,270−16.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 267,170 | $2,189 萬 | 0.1% | +267,170 | 新進 | 歷史 |
| ETREntergy Corp | COM | 223,819 | $2,179 萬 | 0.1% | +211,233+1,678.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 230,749 | $2,177 萬 | 0.1% | +230,749 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 630,865 | $2,153 萬 | 0.1% | +1,920+0.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 270,092 | $2,150 萬 | 0.1% | +104,745+63.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 124,247 | $2,140 萬 | 0.1% | +45,195+57.2% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 600,179 | $2,113 萬 | 0.1% | +304,136+102.7% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 271,357 | $2,109 萬 | 0.1% | +70,475+35.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 370,219 | $2,098 萬 | 0.1% | −375,286−50.3% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,167,355 | $2,094 萬 | 0.1% | +1,167,355 | 新進 | 歷史 |
| MOSMosaic Co | COM | 595,264 | $2,083 萬 | 0.1% | −8,028−1.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 299,880 | $2,082 萬 | 0.1% | −101,592−25.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 180,328 | $2,055 萬 | 0.1% | +82,980+85.2% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 137,835 | $2,051 萬 | 0.1% | +23,405+20.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 517,584 | $2,043 萬 | 0.1% | −67,708−11.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 399,018 | $2,037 萬 | 0.1% | −56,409−12.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 601,635 | $2,029 萬 | 0.1% | +474,143+371.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 240,431 | $2,027 萬 | 0.1% | +57,070+31.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 512,159 | $2,026 萬 | 0.1% | −1,662,996−76.5% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 560,831 | $2,013 萬 | 0.1% | +378,601+207.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 212,170 | $2,006 萬 | 0.1% | −294,613−58.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 330,875 | $1,978 萬 | 0.1% | +172,726+109.2% | 加碼 | 歷史 |
| SRESempra | Stock | 134,760 | $1,962 萬 | 0.1% | +49,835+58.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 159,853 | $1,960 萬 | 0.1% | +144,774+960.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 131,606 | $1,952 萬 | 0.1% | +130,063+8,429.2% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,171,437 | $1,941 萬 | 0.1% | +604,930+106.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 345,502 | $1,936 萬 | 0.1% | +157,670+83.9% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 886,979 | $1,929 萬 | 0.1% | +88,150+11.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 125,108 | $1,905 萬 | 0.1% | +125,108 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 264,957 | $1,901 萬 | 0.1% | +250,827+1,775.1% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,057,318 | $1,888 萬 | 0.1% | +112,482+11.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 83,207 | $1,878 萬 | 0.1% | +37,570+82.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 208,690 | $1,873 萬 | 0.1% | +49,373+31.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 83,061 | $1,867 萬 | 0.1% | +76,156+1,102.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 122,310 | $1,864 萬 | 0.1% | −45,714−27.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 381,065 | $1,842 萬 | 0.1% | +381,065 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 555,721 | $1,836 萬 | 0.1% | +555,721 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 101,327 | $1,816 萬 | 0.1% | +101,327 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 307,902 | $1,810 萬 | 0.1% | −103,505−25.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 42,165 | $1,802 萬 | 0.1% | −762−1.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,170,180 | $1,794 萬 | 0.1% | +1,029,593+732.4% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 275,190 | $1,791 萬 | 0.1% | −82,966−23.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 721,646 | $1,788 萬 | 0.1% | +721,646 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 2,010,385 | $1,781 萬 | 0.1% | −540,991−21.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 68,026 | $1,778 萬 | 0.1% | +68,026 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 313,808 | $1,757 萬 | 0.1% | +298,952+2,012.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 679,018 | $1,749 萬 | 0.1% | −734,106−51.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 120,600 | $1,743 萬 | 0.1% | +47,826+65.7% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 265,335 | $1,736 萬 | 0.1% | +216,529+443.7% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 186,067 | $1,734 萬 | 0.1% | +155,020+499.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 86,198 | $1,733 萬 | 0.1% | +8,260+10.6% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 1,787,117 | $1,732 萬 | 0.1% | +872,741+95.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 195,942 | $1,729 萬 | 0.1% | −309,358−61.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,271 | $1,729 萬 | 0.1% | −56,706−53.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 234,215 | $1,714 萬 | 0.1% | +129,540+123.8% | 加碼 | 歷史 |
| HESHess Corp | Stock | 125,778 | $1,710 萬 | 0.1% | +46,711+59.1% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 459,575 | $1,674 萬 | 0.1% | +330,451+255.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 189,707 | $1,674 萬 | 0.1% | +86,713+84.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 154,685 | $1,670 萬 | 0.1% | −25,951−14.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 282,422 | $1,666 萬 | 0.1% | −246,985−46.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 90,132 | $1,665 萬 | 0.1% | +72,291+405.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 486,978 | $1,661 萬 | 0.1% | −421,433−46.4% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 292,108 | $1,624 萬 | 0.1% | +166,117+131.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 71,252 | $1,610 萬 | 0.1% | +10,891+18.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 184,359 | $1,592 萬 | 0.1% | +7,309+4.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 142,049 | $1,574 萬 | 0.1% | +86,686+156.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 207,112 | $1,571 萬 | 0.1% | −101,414−32.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 176,180 | $1,568 萬 | 0.1% | −18,049−9.3% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,773,272 | $1,543 萬 | 0.1% | +773,803+77.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,423,191 | $1,534 萬 | 0.1% | +803,477+129.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 407,197 | $1,530 萬 | 0.1% | +272,593+202.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 564,705 | $1,525 萬 | 0.1% | −582,014−50.8% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 185,631 | $1,499 萬 | 0.1% | +185,631 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 101,160 | $1,495 萬 | 0.1% | +75,914+300.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 392,501 | $1,494 萬 | 0.1% | +313,527+397.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 164,797 | $1,481 萬 | 0.1% | −19,917−10.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 479,825 | $1,474 萬 | 0.1% | +180,931+60.5% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 78,398 | $1,462 萬 | 0.1% | +78,398 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 732,668 | $1,454 萬 | 0.1% | +360,784+97.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 550,000 | $1,453 萬 | 0.1% | +550,000 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 80,791 | $1,452 萬 | 0.1% | +38,286+90.1% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 407,939 | $1,446 萬 | 0.1% | −272,725−40.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 49,071 | $1,439 萬 | 0.1% | +10,483+27.2% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 444,717 | $1,439 萬 | 0.1% | +444,717 | 新進 | – |
| UAAUnder Armour, Inc. | Stock | 1,989,649 | $1,437 萬 | 0.1% | +509,307+34.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 43,363 | $1,429 萬 | 0.1% | +7,283+20.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 921,139 | $1,394 萬 | 0.1% | +773,872+525.5% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 83,545 | $1,392 萬 | 0.1% | +43,372+108.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 40,548 | $1,386 萬 | 0.1% | +39,815+5,431.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 356,890 | $1,377 萬 | 0.1% | +209,540+142.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 400,394 | $1,368 萬 | 0.1% | +77,514+24.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 148,099 | $1,356 萬 | 0.1% | −128,938−46.5% | 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 |