Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 2,414
- 較 2023 年第 2 季 +62
- 總值
- $206.3 億
- 較 2023 年第 2 季 +$25.8 億 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,487,652 | $4.70 億 | 2.3% | +154,550+11.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,883,667 | $3.23 億 | 1.6% | +156,047+9.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 634,683 | $2.71 億 | 1.3% | −24,853−3.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,162,987 | $2.67 億 | 1.3% | +204,225+21.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,723,897 | $2.49 億 | 1.2% | +1,286,681+89.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 950,471 | $2.38 億 | 1.2% | +716,847+306.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 402,467 | $2.03 億 | 1.0% | +94,266+30.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 606,285 | $1.96 億 | 1.0% | +157,559+35.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 417,254 | $1.82 億 | 0.9% | +113,436+37.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 441,650 | $1.76 億 | 0.9% | +173,248+64.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,186,913 | $1.73 億 | 0.8% | +610,066+105.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 300,606 | $1.70 億 | 0.8% | +216,809+258.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,594,479 | $1.69 億 | 0.8% | +1,020,237+177.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 65,256 | $1.66 億 | 0.8% | −438−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 321,100 | $1.64 億 | 0.8% | +6,840+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,906,179 | $1.62 億 | 0.8% | +1,878,345+46.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,735,978 | $1.54 億 | 0.7% | +407,945+30.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 593,538 | $1.51 億 | 0.7% | +115,845+24.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 273,626 | $1.41 億 | 0.7% | +124,234+83.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 921,755 | $1.38 億 | 0.7% | +689,403+296.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,985,629 | $1.35 億 | 0.7% | +622,609+45.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 615,784 | $1.32 億 | 0.6% | +501,899+440.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 267,494 | $1.30 億 | 0.6% | +114,613+75.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 827,403 | $1.28 億 | 0.6% | +225,556+37.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,359,534 | $1.25 億 | 0.6% | +77,389+6.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 645,007 | $1.24 億 | 0.6% | +37,865+6.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 526,214 | $1.23 億 | 0.6% | +135,665+34.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,923,601 | $1.19 億 | 0.6% | +2,345,042+405.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 342,756 | $1.19 億 | 0.6% | +341,030+19,758.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 806,957 | $1.17 億 | 0.6% | +339,799+72.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 414,480 | $1.09 億 | 0.5% | +189,435+84.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 221,220 | $1.09 億 | 0.5% | +29,120+15.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,080,782 | $1.04 億 | 0.5% | +1,672,088+118.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 891,769 | $1.03 億 | 0.5% | +200,932+29.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 649,010 | $1.01 億 | 0.5% | +217,678+50.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 778,573 | $9,897 萬 | 0.5% | −176,837−18.5% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 562,315 | $9,649 萬 | 0.5% | +305,688+119.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 210,944 | $9,633 萬 | 0.5% | +133,611+172.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 933,411 | $9,609 萬 | 0.5% | +720,233+337.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 472,032 | $9,572 萬 | 0.5% | +164,009+53.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 260,210 | $9,115 萬 | 0.4% | +10,627+4.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 957,666 | $9,034 萬 | 0.4% | +520,262+118.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,362,218 | $8,965 萬 | 0.4% | +1,850,059+361.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 293,620 | $8,872 萬 | 0.4% | +18,108+6.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 570,193 | $8,872 萬 | 0.4% | +175,265+44.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 425,198 | $8,634 萬 | 0.4% | +279,443+191.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,160,722 | $8,595 萬 | 0.4% | +990,088+580.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 440,250 | $8,133 萬 | 0.4% | −48,636−9.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 116,641 | $8,070 萬 | 0.4% | +82,325+239.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 264,342 | $7,936 萬 | 0.4% | +179,569+211.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 229,682 | $7,693 萬 | 0.4% | +179,411+356.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,806,004 | $7,690 萬 | 0.4% | +3,635,824+310.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,345,945 | $7,528 萬 | 0.4% | +565,296+72.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,316,271 | $7,507 萬 | 0.4% | +1,647,152+246.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 187,071 | $7,406 萬 | 0.4% | −57,668−23.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 64,533 | $7,151 萬 | 0.3% | +22,925+55.1% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 1,178,194 | $7,136 萬 | 0.3% | +1,028,133+685.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 612,860 | $6,853 萬 | 0.3% | −64,131−9.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 297,379 | $6,849 萬 | 0.3% | +127,734+75.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 156,502 | $6,843 萬 | 0.3% | +58,559+59.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 504,783 | $6,830 萬 | 0.3% | +430,301+577.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 464,168 | $6,578 萬 | 0.3% | +172,330+59.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 388,651 | $6,553 萬 | 0.3% | −329,701−45.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 258,352 | $6,493 萬 | 0.3% | +67,353+35.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 561,244 | $6,339 萬 | 0.3% | +40,051+7.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 376,230 | $6,144 萬 | 0.3% | +210,552+127.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 840,063 | $6,134 萬 | 0.3% | +840,063 | 新進 | – |
| CATCaterpillar Inc | Stock | 224,176 | $6,120 萬 | 0.3% | +1,439+0.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 658,627 | $6,086 萬 | 0.3% | +577,023+707.1% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 377,834 | $6,079 萬 | 0.3% | +89,798+31.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,808,117 | $5,998 萬 | 0.3% | +352,433+24.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 952,171 | $5,990 萬 | 0.3% | +34,837+3.8% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 622,048 | $5,978 萬 | 0.3% | +15,649+2.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,450,776 | $5,967 萬 | 0.3% | +922,585+174.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 449,967 | $5,933 萬 | 0.3% | −222,037−33.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 219,839 | $5,908 萬 | 0.3% | −258,645−54.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 222,383 | $5,891 萬 | 0.3% | +190,836+604.9% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 667,604 | $5,890 萬 | 0.3% | +251,556+60.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 365,214 | $5,841 萬 | 0.3% | +77,971+27.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 460,271 | $5,840 萬 | 0.3% | +305,586+197.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 241,632 | $5,813 萬 | 0.3% | −371,895−60.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 666,187 | $5,784 萬 | 0.3% | +454,017+214.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 113,321 | $5,778 萬 | 0.3% | −211,423−65.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,740,402 | $5,738 萬 | 0.3% | −230,897−11.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 130,797 | $5,695 萬 | 0.3% | −68,571−34.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 436,082 | $5,660 萬 | 0.3% | +304,476+231.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 361,675 | $5,637 萬 | 0.3% | +260,348+256.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 399,594 | $5,596 萬 | 0.3% | −98,392−19.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 878,867 | $5,589 萬 | 0.3% | +73,397+9.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 940,270 | $5,457 萬 | 0.3% | −50,769−5.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,982,572 | $5,436 萬 | 0.3% | +1,380,937+229.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 536,125 | $5,286 萬 | 0.3% | +487,043+992.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3,376,286 | $5,277 萬 | 0.3% | +2,742,119+432.4% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 733,274 | $5,233 萬 | 0.3% | +244,290+50.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 83,467 | $5,231 萬 | 0.3% | −296−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 745,339 | $5,204 萬 | 0.3% | −1,164,586−61.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 127,240 | $5,204 萬 | 0.3% | +14,003+12.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 397,514 | $5,202 萬 | 0.3% | −480,154−54.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 951,930 | $5,201 萬 | 0.3% | +669,508+237.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 359,275 | $5,146 萬 | 0.2% | −232,017−39.2% | 減碼 | 歷史 |
選擇權（747 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 747 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.67 億 | $3.77 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.25 億 | $4.96 億 |
| AAPLApple Inc. | Stock | $2.08 億 | $6.35 億 |
| MSFTMicrosoft Corp | Stock | $1.93 億 | $6.11 億 |
| NVDANVIDIA Corp | Stock | $3.09 億 | $2.74 億 |
| TSLATesla, Inc. | Stock | $3.24 億 | $2.39 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.13 億 | $2.89 億 |
| METAMeta Platforms, Inc. | Stock | $1.28 億 | $2.32 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.94 億 | $1.67 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.60 億 | $1.93 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.18 億 | $1.23 億 |
| GOOGLAlphabet Inc. | Stock | $6,722 萬 | $2.06 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.21 億 | $1.39 億 |
| AMZNAmazon Com Inc | Stock | $1.07 億 | $1.34 億 |
| ENPHEnphase Energy, Inc. | Stock | $9,356 萬 | $1.22 億 |
| ABNBAirbnb, Inc. | Stock | $1.31 億 | $6,008 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $8,676 萬 | $9,798 萬 |
| SESea Ltd | SPONSORD ADS | $7,253 萬 | $7,626 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6,151 萬 | $8,494 萬 |
| CATCaterpillar Inc | Stock | $7,759 萬 | $6,429 萬 |
| USOUnited States Oil Fund, LP | UNITS | $1.20 億 | $2,022 萬 |
| SLViShares Silver Trust | ETF | $508.5 萬 | $1.27 億 |
| SNOWSnowflake Inc. | Stock | $6,601 萬 | $6,546 萬 |
| QCOMQualcomm Inc | Stock | $1,410 萬 | $1.09 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2,691 萬 | $9,373 萬 |
| ZMZoom Communications, Inc. | Stock | $183.2 萬 | $1.18 億 |
| GOOGAlphabet Inc. | Stock | $4,093 萬 | $7,831 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $4,224 萬 | $7,521 萬 |
| UBERUber Technologies, Inc | Stock | $6,603 萬 | $4,965 萬 |
| TGTTarget Corp | Stock | $5,784 萬 | $5,672 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,234 萬 | $5,782 萬 |
| BXBlackstone Inc. | COM | $5,824 萬 | $4,895 萬 |
| BACBank of America Corp | Stock | $5,820 萬 | $4,468 萬 |
| FCXFreeport-McMoran Inc | Stock | $4,417 萬 | $5,382 萬 |
| SBUXStarbucks Corp | Stock | $4,477 萬 | $4,802 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | $4,774 萬 | $4,212 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $2,880 萬 | $6,064 萬 |
| ADBEAdobe Inc. | Stock | $1,820 萬 | $7,037 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,530 萬 | $7,281 萬 |
| LLYEli Lilly & Co | Stock | $1,563 萬 | $7,058 萬 |
| DDOGDatadog, Inc. | CL A COM | $5,305 萬 | $3,109 萬 |
| MAMastercard Inc | Stock | $4,300 萬 | $4,062 萬 |
| ALBAlbemarle Corp | Stock | $5,127 萬 | $3,120 萬 |
| APAAPA Corp | Stock | $3,797 萬 | $4,392 萬 |
| TTDTrade Desk, Inc. | Stock | $4,054 萬 | $4,054 萬 |
| LILi Auto Inc. | SPONSORED ADS | $3,792 萬 | $4,268 萬 |
| PFEPfizer Inc | Stock | $4,172 萬 | $3,881 萬 |
| NKENIKE, Inc. | Stock | $3,778 萬 | $4,215 萬 |
| ONOn Semiconductor Corp | Stock | $3,521 萬 | $4,250 萬 |
| BHPBHP Group Ltd | ADR | $3,673 萬 | $3,984 萬 |
| CRMSalesforce, Inc. | Stock | $2,999 萬 | $4,642 萬 |
| AAAlcoa Corp | Stock | $4,088 萬 | $3,291 萬 |
| MCDMcDonalds Corp | Stock | $1,928 萬 | $5,398 萬 |
| BABoeing Co | Stock | $3,224 萬 | $3,922 萬 |
| MUMicron Technology Inc | Stock | $4,091 萬 | $2,973 萬 |
| DKNGDraftKings Inc. | Stock | $4,114 萬 | $2,762 萬 |
| MDBMongoDB, Inc. | CL A | $4,510 萬 | $2,324 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2,454 萬 | $4,155 萬 |
| LRCXLam Research Corp | COM | $3,265 萬 | $3,322 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,388 萬 | $4,192 萬 |
| MTArcelorMittal | NY REGISTRY SH | $2,968 萬 | $3,415 萬 |
| CMGChipotle Mexican Grill Inc | COM | $3,187 萬 | $3,077 萬 |
| IBMInternational Business Machines Corp | Stock | $1,287 萬 | $4,927 萬 |
| CCJCameco Corp | Stock | $3,889 萬 | $2,290 萬 |
| MRNAModerna, Inc. | Stock | $2,660 萬 | $3,504 萬 |
| BKNGBooking Holdings Inc. | Stock | $2,745 萬 | $3,362 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,233 萬 | $3,850 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,934 萬 | $4,096 萬 |
| FANGDiamondback Energy, Inc. | Stock | $2,478 萬 | $3,517 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | $4,610 萬 | $1,295 萬 |
| PANWPalo Alto Networks Inc | Stock | $3,017 萬 | $2,750 萬 |
| SCHWSchwab Charles Corp | Stock | $2,801 萬 | $2,906 萬 |
| BMYBristol Myers Squibb Co | Stock | $3,119 萬 | $2,585 萬 |
| AXPAmerican Express Co | Stock | $2,539 萬 | $3,051 萬 |
| ROKURoku, Inc | COM CL A | $3,313 萬 | $2,216 萬 |
| WYNNWynn Resorts Ltd | COM | $3,241 萬 | $2,282 萬 |
| SHOPShopify Inc. | Stock | $3,183 萬 | $2,335 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,719 萬 | $3,568 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $2,531 萬 | $2,471 萬 |
| CLFCleveland-Cliffs Inc. | COM | $2,983 萬 | $1,946 萬 |
| APOApollo Global Management, Inc. | COM | $2,035 萬 | $2,851 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $218.9 萬 | $4,622 萬 |
| FDXFedEx Corp | Stock | $1,780 萬 | $2,962 萬 |
| RIORio Tinto PLC | ADR | $2,389 萬 | $2,299 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,595 萬 | $2,080 萬 |
| PRUPrudential Financial Inc | Stock | $2,033 萬 | $2,618 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $2,103 萬 | $2,544 萬 |
| XPEVXpeng Inc. | ADS | $2,196 萬 | $2,394 萬 |
| ULTAUlta Beauty, Inc. | Stock | $2,333 萬 | $2,225 萬 |
| OVVOvintiv Inc. | COM | $2,952 萬 | $1,578 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $2,215 萬 | $2,306 萬 |
| VZVerizon Communications Inc | Stock | $1,873 萬 | $2,602 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1,906 萬 | $2,547 萬 |
| KOCoca Cola Co | Stock | $2,737 萬 | $1,710 萬 |
| MOSMosaic Co | COM | $2,334 萬 | $2,059 萬 |
| TTWOTake Two Interactive Software Inc | COM | $3,799 萬 | $589.6 萬 |
| ELEstee Lauder Companies Inc | CL A | $2,443 萬 | $1,889 萬 |
| CCitigroup Inc | Stock | $2,293 萬 | $1,999 萬 |
| HALHalliburton Co | Stock | $2,247 萬 | $2,040 萬 |
| TXNTexas Instruments Inc | Stock | $1,511 萬 | $2,762 萬 |
2023 年第 2 季之後清倉（556 檔）
2023 年第 2 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 556 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 441,447 | $5,835 萬 | 0.3% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 521,980 | $5,645 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 668,737 | $5,588 萬 | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 562,171 | $4,563 萬 | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 243,175 | $4,129 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 803,060 | $2,707 萬 | 0.1% | – |
| CPRICapri Holdings Ltd | SHS | 560,831 | $2,013 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 1,057,318 | $1,888 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 2,010,385 | $1,781 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 313,808 | $1,757 萬 | 0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 186,067 | $1,734 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 392,501 | $1,494 萬 | 0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 78,398 | $1,462 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 80,791 | $1,452 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 444,717 | $1,439 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 202,616 | $1,211 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 69,382 | $1,206 萬 | 0.1% | – |
| VFCV F Corp | Stock | 525,658 | $1,003 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 93,928 | $966.0 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 128,283 | $963.8 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,675 | $909.1 萬 | 0.1% | – |
| RIORio Tinto PLC | ADR | 132,272 | $844.4 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 129,252 | $771.2 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 193,565 | $761.5 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 104,758 | $745.2 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 297,470 | $721.4 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 31,847 | $692.6 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 29,382 | $671.9 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 33,754 | $667.4 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 459,073 | $661.1 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 9,990 | $656.4 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 174,133 | $653.2 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 130,806 | $633.9 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 77,724 | $587.8 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,920 | $573.2 萬 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 155,614 | $567.5 萬 | <0.1% | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 422,586 | $559.5 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 162,487 | $549.9 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 32,629 | $515.0 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 194,718 | $493.0 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 28,308 | $474.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 180,555 | $448.3 萬 | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 50,902 | $442.2 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 28,041 | $437.3 萬 | <0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 111,030 | $427.8 萬 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 51,526 | $402.2 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 82,014 | $401.4 萬 | <0.1% | – |
| VICRVicor Corp | COM | 74,306 | $401.3 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 23,631 | $393.6 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 190,742 | $381.7 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 69,486 | $381.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 72,869 | $379.9 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 141,743 | $352.7 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 346,653 | $348.7 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 45,773 | $337.9 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 106,290 | $333.6 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 39,201 | $332.4 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 265,700 | $330.3 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 88,457 | $324.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 11,275 | $324.3 萬 | <0.1% | – |
| RHRH | COM | 9,572 | $315.5 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 52,955 | $312.4 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 59,064 | $307.8 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 51,848 | $305.8 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 18,451 | $303.6 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 15,613 | $297.0 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 52,427 | $296.0 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 63,400 | $290.5 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 25,271 | $288.7 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 419,066 | $281.6 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 41,288 | $280.0 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 21,319 | $278.2 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 35,092 | $276.9 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 193,674 | $276.8 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 136,322 | $268.3 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 66,893 | $265.6 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 43,551 | $263.9 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 60,349 | $262.8 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 53,666 | $261.2 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,873 | $259.7 萬 | <0.1% | – |
| CRNCCerence Inc. | COM | 88,689 | $259.2 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 145,278 | $251.9 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 96,737 | $245.9 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 313,436 | $236.0 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,578 | $235.3 萬 | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 27,208 | $228.5 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 214,535 | $222.7 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 44,372 | $219.8 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 35,166 | $218.1 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 57,652 | $217.3 萬 | <0.1% | – |
| DVDoubleVerify Holdings, Inc. | COM | 54,960 | $213.9 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 41,278 | $207.5 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 149,692 | $207.0 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 26,002 | $203.4 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 332,306 | $199.1 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 120,899 | $198.3 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 48,160 | $194.1 萬 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 337,166 | $192.9 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 35,408 | $190.6 萬 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 197,909 | $185.0 萬 | <0.1% | – |