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 |
|---|---|---|---|---|---|---|---|
| GLPIGaming & Leisure Properties, Inc. | COM | 130,806 | $633.9 萬 | <0.1% | +125,118+2,199.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 92,750 | $626.6 萬 | <0.1% | +24,513+35.9% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 130,763 | $624.9 萬 | <0.1% | −11,092−7.8% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 94,579 | $622.4 萬 | <0.1% | +34,741+58.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 98,881 | $621.1 萬 | <0.1% | +83,548+544.9% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 51,111 | $619.1 萬 | <0.1% | −56,023−52.3% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 416,828 | $619.0 萬 | <0.1% | +258,184+162.7% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 20,177 | $613.6 萬 | <0.1% | −7,175−26.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,825 | $613.4 萬 | <0.1% | +3,051+63.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 128,972 | $613.1 萬 | <0.1% | −1,395−1.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 52,558 | $612.8 萬 | <0.1% | +36,912+235.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 86,835 | $610.0 萬 | <0.1% | +40,162+86.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 226,351 | $608.0 萬 | <0.1% | +119,878+112.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 55,614 | $605.8 萬 | <0.1% | +55,614 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 267,180 | $603.0 萬 | <0.1% | −626,747−70.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 77,967 | $602.1 萬 | <0.1% | −77,557−49.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 42,394 | $599.7 萬 | <0.1% | +31,501+289.2% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 178,862 | $592.6 萬 | <0.1% | +139,611+355.7% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 54,332 | $591.5 萬 | <0.1% | −9,925−15.4% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 77,724 | $587.8 萬 | <0.1% | −8,951−10.3% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 49,602 | $585.2 萬 | <0.1% | +47,003+1,808.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 130,989 | $585.0 萬 | <0.1% | +117,542+874.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 88,553 | $578.1 萬 | <0.1% | +88,553 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 196,715 | $574.2 萬 | <0.1% | +160,132+437.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,920 | $573.2 萬 | <0.1% | +21,920 | 新進 | – |
| BMBLBumble Inc. | COM CL A | 339,817 | $570.2 萬 | <0.1% | +286,215+534.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 95,715 | $570.1 萬 | <0.1% | +10,316+12.1% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 59,010 | $569.7 萬 | <0.1% | −26,296−30.8% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 155,614 | $567.5 萬 | <0.1% | +155,614 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 473,949 | $567.3 萬 | <0.1% | −81,324−14.6% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 808,552 | $566.8 萬 | <0.1% | +410,927+103.3% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 163,127 | $565.2 萬 | <0.1% | +77,781+91.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 126,206 | $564.0 萬 | <0.1% | −356,820−73.9% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 422,586 | $559.5 萬 | <0.1% | +287,803+213.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 39,109 | $558.3 萬 | <0.1% | −964−2.4% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 274,448 | $557.4 萬 | <0.1% | +186,862+213.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 29,050 | $555.6 萬 | <0.1% | −17,481−37.6% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 48,401 | $555.5 萬 | <0.1% | +48,401 | 新進 | 歷史 |
| NINisource Inc. | COM | 202,183 | $553.0 萬 | <0.1% | +1,602+0.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 37,442 | $552.8 萬 | <0.1% | −2,538−6.3% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 32,277 | $552.6 萬 | <0.1% | −7,039−17.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 31,726 | $550.2 萬 | <0.1% | −63,566−66.7% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 162,487 | $549.9 萬 | <0.1% | +109,569+207.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 55,993 | $548.5 萬 | <0.1% | +55,993 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 49,082 | $543.3 萬 | <0.1% | +49,082 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 67,780 | $538.2 萬 | <0.1% | +63,372+1,437.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 132,080 | $538.1 萬 | <0.1% | −106,790−44.7% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 25,576 | $537.1 萬 | <0.1% | +13,205+106.7% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 9,885 | $535.4 萬 | <0.1% | +7,802+374.6% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 177,688 | $534.8 萬 | <0.1% | −82,498−31.7% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 149,080 | $534.5 萬 | <0.1% | +103,170+224.7% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 93,330 | $532.2 萬 | <0.1% | −23,976−20.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 296,941 | $529.1 萬 | <0.1% | +218,371+277.9% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 73,066 | $524.0 萬 | <0.1% | +35,022+92.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 57,490 | $523.8 萬 | <0.1% | −171,644−74.9% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 709,056 | $523.3 萬 | <0.1% | +366,399+106.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 198,836 | $522.9 萬 | <0.1% | +139,069+232.7% | 加碼 | – |
| EFXEquifax Inc | COM | 22,191 | $522.2 萬 | <0.1% | −42,345−65.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 47,216 | $521.1 萬 | <0.1% | −188,762−80.0% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 125,498 | $516.2 萬 | <0.1% | −376,984−75.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,629 | $515.0 萬 | <0.1% | −79,412−70.9% | 減碼 | – |
| WLKWestlake Corp | COM | 43,048 | $514.3 萬 | <0.1% | +20,719+92.8% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 24,806 | $512.2 萬 | <0.1% | +23,740+2,227.0% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 61,175 | $511.9 萬 | <0.1% | −13,594−18.2% | 減碼 | 歷史 |
| CCChemours Co | Stock | 138,053 | $509.3 萬 | <0.1% | −74,244−35.0% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 322,726 | $508.9 萬 | <0.1% | +31,874+11.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,874 | $508.6 萬 | <0.1% | −56,434−79.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,570 | $503.9 萬 | <0.1% | −207,319−94.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 94,574 | $502.9 萬 | <0.1% | −36,582−27.9% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 32,677 | $502.6 萬 | <0.1% | +5,798+21.6% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 46,454 | $501.4 萬 | <0.1% | +22,699+95.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 59,549 | $498.1 萬 | <0.1% | +12,495+26.6% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 26,278 | $495.7 萬 | <0.1% | +22,298+560.3% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 144,250 | $495.1 萬 | <0.1% | −43,314−23.1% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 60,749 | $494.9 萬 | <0.1% | +26,707+78.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 194,718 | $493.0 萬 | <0.1% | +133,584+218.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 65,141 | $492.2 萬 | <0.1% | −220,167−77.2% | 減碼 | 歷史 |
| ACMAecom | COM | 57,955 | $490.8 萬 | <0.1% | +46,880+423.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 84,007 | $490.8 萬 | <0.1% | +84,007 | 新進 | 歷史 |
| HEIHeico Corp | COM | 27,583 | $488.1 萬 | <0.1% | +18,444+201.8% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 26,059 | $485.8 萬 | <0.1% | +17,713+212.2% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 38,629 | $476.3 萬 | <0.1% | +8,263+27.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 164,862 | $476.0 萬 | <0.1% | −217,189−56.8% | 減碼 | – |
| AZPNAspen Technology, Inc. | COM | 28,308 | $474.5 萬 | <0.1% | +23,727+517.9% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 73,309 | $469.4 萬 | <0.1% | +20,491+38.8% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 64,967 | $468.4 萬 | <0.1% | −7,038−9.8% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 53,629 | $466.1 萬 | <0.1% | +53,629 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 105,430 | $465.8 萬 | <0.1% | +105,430 | 新進 | 歷史 |
| ESEversource Energy | Stock | 65,334 | $463.3 萬 | <0.1% | +65,334 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 10,559 | $459.7 萬 | <0.1% | −136−1.3% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 66,276 | $457.5 萬 | <0.1% | +44,991+211.4% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 119,000 | $457.2 萬 | <0.1% | −1,395−1.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 59,252 | $455.1 萬 | <0.1% | +32,950+125.3% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 53,062 | $449.4 萬 | <0.1% | +14,396+37.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 180,555 | $448.3 萬 | <0.1% | +180,555 | 新進 | – |
| NXTNextpower Inc. | Stock | 112,392 | $447.4 萬 | <0.1% | +8,392+8.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 44,064 | $444.6 萬 | <0.1% | +26,862+156.2% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 257,098 | $442.2 萬 | <0.1% | +9,530+3.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 50,902 | $442.2 萬 | <0.1% | +50,902 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 455,894 | $440.8 萬 | <0.1% | +161,191+54.7% | 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 |