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 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 143,767 | $901.3 萬 | <0.1% | +74,328+107.0% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 92,398 | $901.2 萬 | <0.1% | +19,105+26.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 98,694 | $900.2 萬 | <0.1% | +63,065+177.0% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,160,494 | $892.4 萬 | <0.1% | +1,160,494 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 320,722 | $876.9 萬 | <0.1% | −208,324−39.4% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 873,036 | $871.3 萬 | <0.1% | −216,836−19.9% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 112,160 | $866.3 萬 | <0.1% | −58,262−34.2% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 229,319 | $864.1 萬 | <0.1% | +84,044+57.9% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 81,604 | $861.8 萬 | <0.1% | −306,175−79.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 65,061 | $861.2 萬 | <0.1% | +65,061 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 28,722 | $860.3 萬 | <0.1% | +28,722 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 137,971 | $857.8 萬 | <0.1% | −13,781−9.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 256,437 | $851.4 萬 | <0.1% | −375,021−59.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 132,272 | $844.4 萬 | <0.1% | +24,560+22.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 233,359 | $840.1 萬 | <0.1% | +49,418+26.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 31,458 | $838.5 萬 | <0.1% | −19,409−38.2% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 852,311 | $835.3 萬 | <0.1% | +398,858+88.0% | 加碼 | – |
| SNASnap-on Inc | COM | 28,899 | $832.8 萬 | <0.1% | −17,182−37.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,022 | $816.0 萬 | <0.1% | +3,022 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 77,712 | $810.8 萬 | <0.1% | +67,235+641.7% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 245,179 | $809.1 萬 | <0.1% | +28,167+13.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 21,128 | $799.7 萬 | <0.1% | −121,260−85.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 155,146 | $792.6 萬 | <0.1% | +123,910+396.7% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 48,391 | $789.2 萬 | <0.1% | +48,391 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 23,881 | $788.7 萬 | <0.1% | +15,976+202.1% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 567,672 | $786.8 萬 | <0.1% | +539,088+1,886.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 39,992 | $785.4 萬 | <0.1% | +39,992 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 31,547 | $782.1 萬 | <0.1% | +25,112+390.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 136,134 | $781.1 萬 | <0.1% | +47,042+52.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 165,976 | $780.1 萬 | <0.1% | −282,788−63.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 182,702 | $779.4 萬 | <0.1% | +135,509+287.1% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 171,429 | $779.0 萬 | <0.1% | +95,377+125.4% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 56,661 | $775.4 萬 | <0.1% | +16,576+41.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 16,776 | $774.5 萬 | <0.1% | +13,123+359.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 129,252 | $771.2 萬 | <0.1% | +98,772+324.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 85,596 | $768.1 萬 | <0.1% | +4,935+6.1% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 463,287 | $764.0 萬 | <0.1% | +300,090+183.9% | 加碼 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 193,565 | $761.5 萬 | <0.1% | +193,565 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 90,623 | $760.5 萬 | <0.1% | +87,706+3,006.7% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 221,458 | $759.6 萬 | <0.1% | +131,745+146.9% | 加碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 61,222 | $759.0 萬 | <0.1% | +61,222 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 79,032 | $753.0 萬 | <0.1% | +62,239+370.6% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 115,690 | $752.7 萬 | <0.1% | +69,645+151.3% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 278,921 | $752.2 萬 | <0.1% | +250,815+892.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 73,347 | $748.8 萬 | <0.1% | −70,313−48.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 24,201 | $746.8 萬 | <0.1% | +24,201 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 556,111 | $746.3 萬 | <0.1% | −618,101−52.6% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 104,758 | $745.2 萬 | <0.1% | +104,758 | 新進 | 歷史 |
| ITTItt Inc. | COM | 79,870 | $744.5 萬 | <0.1% | −13,278−14.3% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 106,510 | $742.4 萬 | <0.1% | −16,173−13.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 88,338 | $739.2 萬 | <0.1% | −32,727−27.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 58,659 | $738.8 萬 | <0.1% | +45,081+332.0% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 74,493 | $733.9 萬 | <0.1% | −80,981−52.1% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 203,172 | $731.4 萬 | <0.1% | +122,781+152.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 64,545 | $731.3 萬 | <0.1% | +41,578+181.0% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 141,555 | $727.0 萬 | <0.1% | +14,772+11.7% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 141,948 | $723.7 萬 | <0.1% | −82,929−36.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 44,820 | $722.5 萬 | <0.1% | −23,511−34.4% | 減碼 | – |
| WSOWatsco Inc | COM | 18,912 | $721.4 萬 | <0.1% | −14,410−43.2% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 297,470 | $721.4 萬 | <0.1% | +297,470 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 187,725 | $719.4 萬 | <0.1% | +69,674+59.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 37,365 | $719.1 萬 | <0.1% | −1,658−4.2% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 127,412 | $715.3 萬 | <0.1% | −3,506−2.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 72,103 | $709.3 萬 | <0.1% | −245,278−77.3% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 62,775 | $707.9 萬 | <0.1% | +34,494+122.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 51,016 | $707.5 萬 | <0.1% | +3,850+8.2% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 243,385 | $706.1 萬 | <0.1% | +99,916+69.6% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 264,820 | $705.5 萬 | <0.1% | +86,423+48.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 61,712 | $703.0 萬 | <0.1% | +23,355+60.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 59,112 | $702.8 萬 | <0.1% | +59,112 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 58,973 | $702.3 萬 | <0.1% | +58,973 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 217,825 | $702.3 萬 | <0.1% | +129,169+145.7% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 38,403 | $699.2 萬 | <0.1% | +9,841+34.5% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 31,847 | $692.6 萬 | <0.1% | +26,486+494.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 106,406 | $687.3 萬 | <0.1% | +106,406 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 79,686 | $680.5 萬 | <0.1% | +79,686 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 62,821 | $679.1 萬 | <0.1% | +49,901+386.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 201,253 | $674.4 萬 | <0.1% | −34,391−14.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 33,730 | $674.2 萬 | <0.1% | −63,417−65.3% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 178,511 | $672.6 萬 | <0.1% | +158,431+789.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 29,382 | $671.9 萬 | <0.1% | +29,382 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 87,830 | $671.2 萬 | <0.1% | +87,830 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 378,009 | $667.6 萬 | <0.1% | +128,009+51.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 33,754 | $667.4 萬 | <0.1% | +21,238+169.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 91,642 | $667.0 萬 | <0.1% | +79,639+663.5% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 459,073 | $661.1 萬 | <0.1% | −73,909−13.9% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 148,885 | $660.8 萬 | <0.1% | +60,951+69.3% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 218,110 | $660.7 萬 | <0.1% | +108,507+99.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 251,117 | $658.2 萬 | <0.1% | +214,526+586.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 16,214 | $657.0 萬 | <0.1% | −20,299−55.6% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 9,990 | $656.4 萬 | <0.1% | +9,990 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 174,133 | $653.2 萬 | <0.1% | +174,133 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 116,808 | $652.3 萬 | <0.1% | +109,519+1,502.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 108,857 | $649.5 萬 | <0.1% | +42,386+63.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 575,061 | $648.1 萬 | <0.1% | +448,193+353.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 49,013 | $647.8 萬 | <0.1% | +31,541+180.5% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 135,853 | $646.3 萬 | <0.1% | +135,853 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 68,515 | $642.1 萬 | <0.1% | −130,387−65.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,404 | $640.9 萬 | <0.1% | +11,404 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 18,008 | $636.8 萬 | <0.1% | +10,922+154.1% | 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 |