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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 380,494 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $0 | 0.0% | 00.0% | 不變 | – |
| EBETEBET, Inc. | COM | 17,117 | $541 | <0.1% | +17,117 | 新進 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM NEW | 14,925 | $3,297 | <0.1% | +14,925 | 新進 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 18,752 | $4,756 | <0.1% | +18,752 | 新進 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 19,499 | $6,464 | <0.1% | −128,529−86.8% | 減碼 | 歷史 |
| CalAmp Corp.128126109 | COM | 16,766 | $6,800 | <0.1% | −48,407−74.3% | 減碼 | – |
| Affimed N VN01045108 | COM | 18,418 | $8,802 | <0.1% | +18,418 | 新進 | – |
| REFRResearch Frontiers Inc | COM | 10,733 | $1.16 萬 | <0.1% | −1,279−10.6% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 17,106 | $1.22 萬 | <0.1% | −4,185−19.7% | 減碼 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 23,134 | $1.40 萬 | <0.1% | +23,134 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 14,521 | $1.42 萬 | <0.1% | +14,521 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 19,425 | $1.46 萬 | <0.1% | +19,425 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 12,299 | $1.49 萬 | <0.1% | +12,299 | 新進 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 69,882 | $1.50 萬 | <0.1% | +69,882 | 新進 | 歷史 |
| EMKREmcore Corp | COM NEW | 32,253 | $1.53 萬 | <0.1% | −13,172−29.0% | 減碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 16,880 | $1.61 萬 | <0.1% | +16,880 | 新進 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 12,561 | $1.66 萬 | <0.1% | +12,561 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 27,690 | $1.67 萬 | <0.1% | +27,690 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 14,592 | $1.74 萬 | <0.1% | +14,592 | 新進 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 15,059 | $1.76 萬 | <0.1% | +15,059 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 14,819 | $1.76 萬 | <0.1% | +14,819 | 新進 | 歷史 |
| ISUNIsun, Inc. | COM | 80,152 | $1.80 萬 | <0.1% | −44,824−35.9% | 減碼 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 12,815 | $1.85 萬 | <0.1% | +12,815 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 148,065 | $1.92 萬 | <0.1% | +148,065 | 新進 | 歷史 |
| VATEINNOVATE Corp. | COM | 12,106 | $1.96 萬 | <0.1% | +12,106 | 新進 | 歷史 |
| SCWO374Water Inc. | Common Stock | 16,065 | $1.99 萬 | <0.1% | +16,065 | 新進 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 10,740 | $2.02 萬 | <0.1% | +10,740 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 11,794 | $2.03 萬 | <0.1% | +11,794 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 10,373 | $2.07 萬 | <0.1% | −1,712−14.2% | 減碼 | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 26,306 | $2.09 萬 | <0.1% | +26,306 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 10,230 | $2.10 萬 | <0.1% | +10,230 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 17,571 | $2.14 萬 | <0.1% | +17,571 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 10,938 | $2.21 萬 | <0.1% | −113−1.0% | 減碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 20,065 | $2.23 萬 | <0.1% | −286,006−93.4% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 31,495 | $2.23 萬 | <0.1% | +1,373+4.6% | 加碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 18,809 | $2.35 萬 | <0.1% | +18,809 | 新進 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 14,297 | $2.37 萬 | <0.1% | +14,297 | 新進 | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 13,108 | $2.50 萬 | <0.1% | +13,108 | 新進 | – |
| ONCYOncolytics Biotech Inc | COM NEW | 11,725 | $2.56 萬 | <0.1% | +11,725 | 新進 | 歷史 |
| GRRRGorilla Technology Group Inc. | ORDINARY SHARES | 29,579 | $2.57 萬 | <0.1% | +29,579 | 新進 | 歷史 |
| LLAPTerran Orbital Corp | COM | 31,654 | $2.63 萬 | <0.1% | +31,654 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 61,916 | $2.74 萬 | <0.1% | −402,800−86.7% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 27,969 | $2.74 萬 | <0.1% | +27,969 | 新進 | 歷史 |
| TWOU2U, LLC | COM | 11,520 | $2.85 萬 | <0.1% | −85,077−88.1% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 24,631 | $2.91 萬 | <0.1% | −7,294−22.8% | 減碼 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 44,201 | $2.95 萬 | <0.1% | +20,497+86.5% | 加碼 | – |
| AKAA.K.A. Brands Holding Corp. | COM | 67,829 | $2.95 萬 | <0.1% | −19,332−22.2% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 27,409 | $2.96 萬 | <0.1% | +27,409 | 新進 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 14,955 | $3.13 萬 | <0.1% | +143+1.0% | 加碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 29,924 | $3.17 萬 | <0.1% | +867+3.0% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 23,833 | $3.22 萬 | <0.1% | +8,258+53.0% | 加碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 27,240 | $3.30 萬 | <0.1% | +27,240 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 11,180 | $3.32 萬 | <0.1% | +11,180 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 15,693 | $3.33 萬 | <0.1% | −1,721−9.9% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 28,485 | $3.33 萬 | <0.1% | −13,291−31.8% | 減碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 19,659 | $3.38 萬 | <0.1% | −142,253−87.9% | 減碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 70,071 | $3.43 萬 | <0.1% | +70,071 | 新進 | 歷史 |
| RLYBRallybio Corp | COM | 10,197 | $3.44 萬 | <0.1% | +10,197 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 101,535 | $3.47 萬 | <0.1% | +101,535 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 15,619 | $3.53 萬 | <0.1% | +15,619 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 26,415 | $3.62 萬 | <0.1% | +15,060+132.6% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 16,101 | $3.65 萬 | <0.1% | +16,101 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 17,090 | $3.66 萬 | <0.1% | +5,697+50.0% | 加碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 10,265 | $3.73 萬 | <0.1% | +10,265 | 新進 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 11,846 | $3.77 萬 | <0.1% | +11,846 | 新進 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 33,730 | $3.81 萬 | <0.1% | +33,730 | 新進 | 歷史 |
| JOANJOANN Inc. | COM | 54,123 | $3.90 萬 | <0.1% | +40,483+296.8% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 17,936 | $3.98 萬 | <0.1% | −6,867−27.7% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 21,325 | $4.16 萬 | <0.1% | +21,325 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 14,791 | $4.20 萬 | <0.1% | +14,791 | 新進 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 13,186 | $4.22 萬 | <0.1% | +13,186 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,558 | $4.24 萬 | <0.1% | +3,531+35.2% | 加碼 | 歷史 |
| BTMBitcoin Depot Inc. | COM | 16,524 | $4.35 萬 | <0.1% | +16,524 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 18,903 | $4.35 萬 | <0.1% | +18,903 | 新進 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 13,514 | $4.42 萬 | <0.1% | +13,514 | 新進 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 22,556 | $4.49 萬 | <0.1% | +22,556 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 50,651 | $4.49 萬 | <0.1% | +50,651 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 14,132 | $4.49 萬 | <0.1% | −78,968−84.8% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 34,154 | $4.58 萬 | <0.1% | +34,154 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 18,722 | $4.59 萬 | <0.1% | +18,722 | 新進 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 31,320 | $4.60 萬 | <0.1% | +31,320 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 10,743 | $4.62 萬 | <0.1% | +10,743 | 新進 | 歷史 |
| RETOReTo Eco-Solutions, Inc. | SHS NEW | 84,284 | $4.72 萬 | <0.1% | +84,284 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 19,427 | $4.72 萬 | <0.1% | +19,427 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 23,714 | $4.79 萬 | <0.1% | +23,714 | 新進 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 21,075 | $4.87 萬 | <0.1% | +21,075 | 新進 | 歷史 |
| PASGPassage BIO, Inc. | COM | 74,046 | $4.87 萬 | <0.1% | +4,334+6.2% | 加碼 | 歷史 |
| UPXIUpexi, Inc. | COM | 28,190 | $4.88 萬 | <0.1% | +12,480+79.4% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 62,979 | $4.93 萬 | <0.1% | +9,782+18.4% | 加碼 | 歷史 |
| RVPRetractable Technologies Inc | COM | 42,410 | $5.05 萬 | <0.1% | +20,471+93.3% | 加碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 134,196 | $5.11 萬 | <0.1% | −6,022−4.3% | 減碼 | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 19,653 | $5.29 萬 | <0.1% | +19,653 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 12,474 | $5.36 萬 | <0.1% | −9,498−43.2% | 減碼 | 歷史 |
| RBOTVicarious Surgical Inc. | COM CL A | 91,957 | $5.43 萬 | <0.1% | +91,957 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 23,703 | $5.52 萬 | <0.1% | +23,703 | 新進 | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 227,212 | $5.54 萬 | <0.1% | +227,212 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 18,326 | $5.59 萬 | <0.1% | −14,071−43.4% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 11,076 | $5.59 萬 | <0.1% | −27,441−71.2% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 23,397 | $5.62 萬 | <0.1% | −20,508−46.7% | 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（552 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 552 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% | – |