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 |
|---|---|---|---|---|---|---|---|
| OSKOshkosh Corp | COM | 154,808 | $1,340 萬 | 0.1% | +119,003+332.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 435,330 | $1,338 萬 | 0.1% | −79,379−15.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 170,634 | $1,325 萬 | 0.1% | +66,985+64.6% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 46,408 | $1,325 萬 | 0.1% | −66−0.1% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 296,815 | $1,324 萬 | 0.1% | −312,065−51.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 224,735 | $1,320 萬 | 0.1% | +5,563+2.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 68,474 | $1,318 萬 | 0.1% | +68,474 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 79,470 | $1,288 萬 | 0.1% | −34,825−30.5% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 764,587 | $1,285 萬 | 0.1% | −139,817−15.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 113,065 | $1,267 萬 | 0.1% | −73,013−39.2% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 384,355 | $1,246 萬 | 0.1% | +428+0.1% | 加碼 | – |
| SBACSba Communications Corp | CL A | 53,441 | $1,239 萬 | 0.1% | +30,634+134.3% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 166,162 | $1,228 萬 | 0.1% | +110,498+198.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,779 | $1,224 萬 | 0.1% | +27,779 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 202,616 | $1,211 萬 | 0.1% | +202,616 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 163,145 | $1,210 萬 | 0.1% | +152,063+1,372.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,382 | $1,206 萬 | 0.1% | +69,382 | 新進 | – |
| EXLSExlService Holdings, Inc. | COM | 79,527 | $1,201 萬 | 0.1% | +25,768+47.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 391,210 | $1,187 萬 | 0.1% | +267,187+215.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 155,214 | $1,173 萬 | 0.1% | −290,363−65.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 74,482 | $1,172 萬 | 0.1% | +15,409+26.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 28,296 | $1,163 萬 | 0.1% | +28,296 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 140,105 | $1,163 萬 | 0.1% | +29,858+27.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 63,093 | $1,158 萬 | 0.1% | +28,632+83.1% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 78,253 | $1,156 萬 | 0.1% | +65,475+512.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 133,426 | $1,155 萬 | 0.1% | −85,318−39.0% | 減碼 | – |
| CMCCommercial Metals Co | Stock | 218,594 | $1,151 萬 | 0.1% | +94,799+76.6% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 33,365 | $1,142 萬 | 0.1% | +33,365 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 69,472 | $1,141 萬 | 0.1% | +43,143+163.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 153,244 | $1,137 萬 | 0.1% | +48,685+46.6% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 29,907 | $1,134 萬 | 0.1% | +29,907 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 168,422 | $1,125 萬 | 0.1% | +85,618+103.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 51,021 | $1,120 萬 | 0.1% | +51,021 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 98,637 | $1,119 萬 | 0.1% | +68,992+232.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 73,554 | $1,117 萬 | 0.1% | +34,080+86.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 114,381 | $1,117 萬 | 0.1% | −167,657−59.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 85,836 | $1,113 萬 | 0.1% | −13,785−13.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 117,997 | $1,113 萬 | 0.1% | −47,839−28.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 59,082 | $1,111 萬 | 0.1% | +28,278+91.8% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 170,375 | $1,100 萬 | 0.1% | +57,202+50.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 134,709 | $1,100 萬 | 0.1% | −122,710−47.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 53,599 | $1,097 萬 | 0.1% | −63,997−54.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 187,855 | $1,090 萬 | 0.1% | +187,855 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 58,785 | $1,089 萬 | 0.1% | −6,390−9.8% | 減碼 | 歷史 |
| ARMKAramark | COM | 251,062 | $1,081 萬 | 0.1% | +251,062 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 219,110 | $1,076 萬 | 0.1% | +212,592+3,261.6% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 215,253 | $1,074 萬 | 0.1% | +11,934+5.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 337,287 | $1,073 萬 | 0.1% | −86,189−20.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 217,610 | $1,073 萬 | 0.1% | +217,610 | 新進 | – |
| IEXIdex Corp | COM | 49,690 | $1,070 萬 | 0.1% | +48,766+5,277.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 634,167 | $1,063 萬 | 0.1% | +118,194+22.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 101,134 | $1,055 萬 | 0.1% | +101,134 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 54,182 | $1,051 萬 | 0.1% | −29,607−35.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 79,879 | $1,050 萬 | 0.1% | +27,529+52.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 190,570 | $1,046 萬 | 0.1% | −82,456−30.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 58,033 | $1,045 萬 | 0.1% | +48,141+486.7% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 352,695 | $1,044 萬 | 0.1% | +181,474+106.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 230,458 | $1,044 萬 | 0.1% | −373,227−61.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 159,332 | $1,042 萬 | 0.1% | +159,332 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 35,952 | $1,037 萬 | 0.1% | −63,571−63.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 113,792 | $1,029 萬 | 0.1% | −222,487−66.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 33,883 | $1,028 萬 | 0.1% | +33,883 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 107,923 | $1,018 萬 | 0.1% | +101,475+1,573.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 488,744 | $1,017 萬 | 0.1% | +446,009+1,043.7% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 272,275 | $1,012 萬 | 0.1% | −59,883−18.0% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 118,432 | $1,006 萬 | 0.1% | −133,977−53.1% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 525,658 | $1,003 萬 | 0.1% | −469,645−47.2% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 86,811 | $994.2 萬 | 0.1% | −13,779−13.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 230,978 | $989.3 萬 | 0.1% | −306,017−57.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 44,693 | $986.6 萬 | 0.1% | +40,295+916.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,795 | $977.9 萬 | 0.1% | +52,795 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 222,226 | $977.8 萬 | 0.1% | +222,226 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 150,061 | $975.5 萬 | 0.1% | +150,061 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 310,269 | $975.2 萬 | 0.1% | +310,269 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 531,769 | $973.7 萬 | 0.1% | −477,720−47.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 58,132 | $973.4 萬 | 0.1% | −20,756−26.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 139,024 | $970.4 萬 | 0.1% | +120,114+635.2% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 206,965 | $968.0 萬 | 0.1% | −48,162−18.9% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 93,928 | $966.0 萬 | 0.1% | +14,855+18.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 128,283 | $963.8 萬 | 0.1% | −43,726−25.4% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 160,764 | $957.2 萬 | 0.1% | −67,400−29.5% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 170,555 | $947.6 萬 | 0.1% | −437−0.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 24,249 | $945.8 萬 | 0.1% | −11,074−31.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 152,160 | $941.9 萬 | 0.1% | +152,160 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 585,609 | $941.1 萬 | 0.1% | +585,609 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 58,095 | $940.2 萬 | 0.1% | +47,771+462.7% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 150,238 | $934.2 萬 | 0.1% | −15,983−9.6% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 148,634 | $933.7 萬 | 0.1% | +82,138+123.5% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 342,938 | $926.6 萬 | 0.1% | +308,271+889.2% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 145,339 | $921.2 萬 | 0.1% | +115,206+382.3% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 457,513 | $919.6 萬 | 0.1% | +274,956+150.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,613 | $918.0 萬 | 0.1% | −79,363−79.4% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 395,487 | $916.3 萬 | 0.1% | +207,119+110.0% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 398,851 | $912.6 萬 | 0.1% | +160,654+67.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 127,501 | $912.5 萬 | 0.1% | +65,387+105.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 175,731 | $909.2 萬 | 0.1% | +136,633+349.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,675 | $909.1 萬 | 0.1% | +134,675 | 新進 | – |
| NDAQNasdaq, Inc. | COM | 182,069 | $907.6 萬 | 0.1% | −80,263−30.6% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 61,845 | $905.0 萬 | 0.1% | +10,005+19.3% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 303,193 | $902.0 萬 | <0.1% | +33,066+12.2% | 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 |