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 |
|---|---|---|---|---|---|---|---|
| IRDMIridium Communications Inc. | COM | 70,948 | $440.7 萬 | <0.1% | −53,026−42.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 53,251 | $439.1 萬 | <0.1% | +53,251 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 28,041 | $437.3 萬 | <0.1% | +15,748+128.1% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 253,013 | $437.0 萬 | <0.1% | +110,387+77.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 19,226 | $436.0 萬 | <0.1% | −208,746−91.6% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 102,807 | $430.2 萬 | <0.1% | +78,872+329.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,208 | $429.7 萬 | <0.1% | +29,660+652.2% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 264,897 | $428.3 萬 | <0.1% | +135,573+104.8% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 111,030 | $427.8 萬 | <0.1% | +111,030 | 新進 | – |
| PCGPG&E Corp | Stock | 246,490 | $425.9 萬 | <0.1% | −475,158−65.8% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 117,912 | $423.4 萬 | <0.1% | +117,912 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 46,918 | $422.4 萬 | <0.1% | +40,458+626.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 20,618 | $422.0 萬 | <0.1% | +20,618 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 32,560 | $420.6 萬 | <0.1% | +16,061+97.3% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 155,399 | $420.5 萬 | <0.1% | −62,546−28.7% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 92,769 | $417.4 萬 | <0.1% | +92,769 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 104,865 | $417.2 萬 | <0.1% | +73,544+234.8% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 169,880 | $416.9 萬 | <0.1% | +169,880 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 26,481 | $416.6 萬 | <0.1% | −114,183−81.2% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 49,444 | $416.4 萬 | <0.1% | +27,090+121.2% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 84,363 | $415.2 萬 | <0.1% | +50,912+152.2% | 加碼 | – |
| KWRQuaker Chemical Corp | COM | 21,055 | $410.4 萬 | <0.1% | +8,999+74.6% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 185,571 | $409.4 萬 | <0.1% | +122,427+193.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 50,389 | $407.6 萬 | <0.1% | +50,389 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 42,018 | $406.3 萬 | <0.1% | +8,084+23.8% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 102,921 | $405.3 萬 | <0.1% | +72,190+234.9% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 150,449 | $404.3 萬 | <0.1% | +139,445+1,267.2% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 51,526 | $402.2 萬 | <0.1% | +35,774+227.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,530 | $401.9 萬 | <0.1% | −158,498−88.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 82,014 | $401.4 萬 | <0.1% | +28,907+54.4% | 加碼 | – |
| VICRVicor Corp | COM | 74,306 | $401.3 萬 | <0.1% | +43,003+137.4% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 69,628 | $400.2 萬 | <0.1% | +58,372+518.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 41,489 | $398.0 萬 | <0.1% | −82,367−66.5% | 減碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 83,899 | $397.3 萬 | <0.1% | +20,474+32.3% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 110,124 | $397.2 萬 | <0.1% | +102,848+1,413.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 670,726 | $397.1 萬 | <0.1% | +316,377+89.3% | 加碼 | – |
| GESGuess Inc | COM | 203,852 | $396.5 萬 | <0.1% | +84,118+70.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 12,947 | $395.0 萬 | <0.1% | +12,947 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 91,982 | $393.6 萬 | <0.1% | +59,214+180.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,631 | $393.6 萬 | <0.1% | +23,631 | 新進 | 歷史 |
| FNFabrinet | SHS | 30,210 | $392.4 萬 | <0.1% | −21,565−41.7% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 37,967 | $391.7 萬 | <0.1% | +37,967 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 57,605 | $391.0 萬 | <0.1% | +14,638+34.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 44,430 | $387.8 萬 | <0.1% | −12,332−21.7% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 221,517 | $382.1 萬 | <0.1% | +99,756+81.9% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 44,971 | $381.8 萬 | <0.1% | +21,201+89.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 190,742 | $381.7 萬 | <0.1% | +151,979+392.1% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 69,486 | $381.3 萬 | <0.1% | +69,486 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 52,188 | $380.7 萬 | <0.1% | +52,188 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 11,111 | $380.5 萬 | <0.1% | +11,111 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 72,869 | $379.9 萬 | <0.1% | +72,869 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 31,730 | $378.7 萬 | <0.1% | +17,115+117.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 66,691 | $378.3 萬 | <0.1% | −73,687−52.5% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 69,179 | $378.3 萬 | <0.1% | +17,082+32.8% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 71,436 | $378.2 萬 | <0.1% | −235,676−76.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 19,385 | $377.6 萬 | <0.1% | −127,619−86.8% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 56,355 | $377.0 萬 | <0.1% | +16,541+41.5% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 182,235 | $376.9 萬 | <0.1% | +64,981+55.4% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 105,532 | $373.2 萬 | <0.1% | +73,924+233.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,357 | $372.7 萬 | <0.1% | +48,357 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 28,238 | $372.5 萬 | <0.1% | −89,621−76.0% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 33,926 | $371.9 萬 | <0.1% | +33,926 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 129,166 | $369.0 萬 | <0.1% | +31,949+32.9% | 加碼 | – |
| LKQLKQ Corp | COM | 62,724 | $365.5 萬 | <0.1% | +62,724 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,642 | $365.4 萬 | <0.1% | +2,642 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,396 | $363.6 萬 | <0.1% | −202,576−88.1% | 減碼 | – |
| TRUTransUnion | COM | 46,203 | $361.9 萬 | <0.1% | +46,203 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 105,345 | $358.4 萬 | <0.1% | +105,345 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 77,528 | $357.9 萬 | <0.1% | −15,793−16.9% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 49,697 | $357.1 萬 | <0.1% | +17,712+55.4% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 261,280 | $356.6 萬 | <0.1% | +261,280 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 240,971 | $354.5 萬 | <0.1% | +151,399+169.0% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 147,490 | $354.4 萬 | <0.1% | −34,035−18.7% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 376,997 | $354.4 萬 | <0.1% | +376,997 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 107,604 | $353.0 萬 | <0.1% | +107,604 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 141,743 | $352.7 萬 | <0.1% | −14,384−9.2% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 34,616 | $351.9 萬 | <0.1% | +26,193+311.0% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 82,979 | $351.2 萬 | <0.1% | +16,280+24.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 10,169 | $351.0 萬 | <0.1% | −40,689−80.0% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 346,653 | $348.7 萬 | <0.1% | −1,397,528−80.1% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 10,692 | $348.6 萬 | <0.1% | −39,730−78.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 12,424 | $348.6 萬 | <0.1% | −186,007−93.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,870 | $347.3 萬 | <0.1% | −2,994−23.3% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 210,384 | $347.1 萬 | <0.1% | −141,064−40.1% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 138,633 | $346.7 萬 | <0.1% | −48,161−25.8% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 41,340 | $345.9 萬 | <0.1% | +25,076+154.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 26,488 | $345.6 萬 | <0.1% | +1,494+6.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,147 | $344.6 萬 | <0.1% | +10,447+44.1% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 197,107 | $343.6 萬 | <0.1% | +109,630+125.3% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 45,773 | $337.9 萬 | <0.1% | +45,773 | 新進 | 歷史 |
| DENDenbury Inc | COM | 39,110 | $337.4 萬 | <0.1% | +24,722+171.8% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 32,871 | $337.3 萬 | <0.1% | +4,436+15.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 16,000 | $336.4 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM | 107,345 | $334.2 萬 | <0.1% | +147+0.1% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 106,290 | $333.6 萬 | <0.1% | +38,751+57.4% | 加碼 | 歷史 |
| RRyder System Inc | COM | 39,201 | $332.4 萬 | <0.1% | +32,272+465.8% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 110,605 | $332.4 萬 | <0.1% | −263,835−70.5% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 69,977 | $330.5 萬 | <0.1% | +69,977 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 265,700 | $330.3 萬 | <0.1% | +98,399+58.8% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 36,142 | $326.9 萬 | <0.1% | +1,612+4.7% | 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 |