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 |
|---|---|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 28,887 | $62.0 萬 | <0.1% | −509−1.7% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 30,669 | $62.1 萬 | <0.1% | +30,669 | 新進 | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 14,800 | $62.2 萬 | <0.1% | +14,800 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 11,430 | $62.3 萬 | <0.1% | +5,105+80.7% | 加碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 9,385 | $62.5 萬 | <0.1% | +6,290+203.2% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 50,146 | $62.5 萬 | <0.1% | +50,146 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 49,636 | $62.5 萬 | <0.1% | −2,472−4.7% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 38,412 | $62.6 萬 | <0.1% | +14,503+60.7% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 7,766 | $63.4 萬 | <0.1% | −45,863−85.5% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 125,682 | $63.6 萬 | <0.1% | +125,682 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 88,752 | $63.6 萬 | <0.1% | +88,752 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 14,446 | $63.7 萬 | <0.1% | −111,760−88.6% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 22,860 | $63.8 萬 | <0.1% | +22,860 | 新進 | 歷史 |
| CUTRCutera Inc | COM | 106,187 | $63.9 萬 | <0.1% | −71,330−40.2% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 167,008 | $64.0 萬 | <0.1% | +167,008 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 24,517 | $64.2 萬 | <0.1% | −104,649−81.0% | 減碼 | – |
| PKEPark Aerospace Corp | COM | 41,374 | $64.3 萬 | <0.1% | +41,374 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 36,561 | $64.4 萬 | <0.1% | +24,185+195.4% | 加碼 | 歷史 |
| DJCODaily Journal Corp | COM | 2,192 | $64.4 萬 | <0.1% | +651+42.2% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 136,584 | $64.5 萬 | <0.1% | +13,245+10.7% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 35,085 | $64.6 萬 | <0.1% | +9,906+39.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 41,068 | $64.8 萬 | <0.1% | −25,621−38.4% | 減碼 | – |
| ROADConstruction Partners, Inc. | COM CL A | 17,843 | $65.2 萬 | <0.1% | −1,587−8.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,209 | $65.4 萬 | <0.1% | −24,745−29.1% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 20,513 | $65.5 萬 | <0.1% | +20,513 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 23,371 | $65.8 萬 | <0.1% | +3,048+15.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,413 | $65.8 萬 | <0.1% | −5,351−54.8% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 52,458 | $65.8 萬 | <0.1% | +31,446+149.7% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 4,521 | $65.9 萬 | <0.1% | +4,521 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 50,942 | $66.2 萬 | <0.1% | +50,942 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 20,942 | $66.5 萬 | <0.1% | −4,268−16.9% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 43,790 | $66.7 萬 | <0.1% | −12,042−21.6% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 83,198 | $66.8 萬 | <0.1% | +70,382+549.2% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 16,176 | $67.2 萬 | <0.1% | −22,715−58.4% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 41,688 | $67.7 萬 | <0.1% | +9,217+28.4% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 22,297 | $67.7 萬 | <0.1% | +13,767+161.4% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 212,881 | $67.7 萬 | <0.1% | +89,828+73.0% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 4,389 | $67.7 萬 | <0.1% | +4,389 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 123,645 | $67.8 萬 | <0.1% | +30,391+32.6% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 27,273 | $68.0 萬 | <0.1% | +5,490+25.2% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 5,498 | $68.2 萬 | <0.1% | +5,498 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 80,345 | $68.2 萬 | <0.1% | +80,345 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 44,252 | $68.4 萬 | <0.1% | +6,817+18.2% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 41,592 | $68.5 萬 | <0.1% | +41,592 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 32,483 | $68.9 萬 | <0.1% | +32,483 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 253,847 | $69.0 萬 | <0.1% | +217,304+594.7% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 63,110 | $69.5 萬 | <0.1% | −511,951−89.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,978 | $70.0 萬 | <0.1% | −23,633−68.3% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 17,182 | $70.2 萬 | <0.1% | −6,923−28.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 18,390 | $70.2 萬 | <0.1% | +18,390 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 77,231 | $70.4 萬 | <0.1% | +34,592+81.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,502 | $70.4 萬 | <0.1% | −15,957−71.0% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 102,027 | $70.5 萬 | <0.1% | −159,107−60.9% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 38,067 | $70.6 萬 | <0.1% | +38,067 | 新進 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 29,755 | $70.6 萬 | <0.1% | −19,705−39.8% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 8,274 | $70.8 萬 | <0.1% | +432+5.5% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 12,725 | $70.9 萬 | <0.1% | −32,562−71.9% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 13,837 | $71.3 萬 | <0.1% | +13,837 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 35,341 | $71.4 萬 | <0.1% | +19,227+119.3% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 137,729 | $72.7 萬 | <0.1% | +111,421+423.5% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 134,031 | $72.8 萬 | <0.1% | −63,167−32.0% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 43,645 | $72.8 萬 | <0.1% | −41,542−48.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,607 | $72.9 萬 | <0.1% | −1,492−29.3% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 11,599 | $73.1 萬 | <0.1% | +1,517+15.0% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 272,745 | $73.1 萬 | <0.1% | +70,289+34.7% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 40,254 | $73.2 萬 | <0.1% | +17,025+73.3% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 40,000 | $73.2 萬 | <0.1% | −5,810−12.7% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 9,325 | $73.4 萬 | <0.1% | +6,790+267.9% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 7,591 | $73.8 萬 | <0.1% | +7,591 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 21,679 | $74.1 萬 | <0.1% | +13,536+166.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 8,480 | $74.1 萬 | <0.1% | −2,717−24.3% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 6,072 | $74.3 萬 | <0.1% | +6,072 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 91,176 | $75.2 萬 | <0.1% | +53,718+143.4% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 26,270 | $75.4 萬 | <0.1% | +18,600+242.5% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 16,366 | $75.4 萬 | <0.1% | +16,366 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 6,473 | $75.4 萬 | <0.1% | +6,473 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 7,677 | $75.7 萬 | <0.1% | −65,670−89.5% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 27,360 | $75.8 萬 | <0.1% | −8,584−23.9% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 34,575 | $76.1 萬 | <0.1% | −17,341−33.4% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 31,948 | $76.1 萬 | <0.1% | −1,575−4.7% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 61,042 | $77.0 萬 | <0.1% | −13,894−18.5% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 10,734 | $77.2 萬 | <0.1% | +782+7.9% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 4,717 | $77.2 萬 | <0.1% | +2,813+147.7% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 55,208 | $77.2 萬 | <0.1% | +27,330+98.0% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 10,413 | $77.5 萬 | <0.1% | +2,133+25.8% | 加碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 95,271 | $77.7 萬 | <0.1% | +81,316+582.7% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 16,729 | $77.8 萬 | <0.1% | −965−5.5% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 33,768 | $78.1 萬 | <0.1% | +33,768 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 8,099 | $78.2 萬 | <0.1% | −4,954−38.0% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,996 | $78.4 萬 | <0.1% | −392,984−98.0% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 161,851 | $78.5 萬 | <0.1% | +67,723+71.9% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 32,227 | $78.6 萬 | <0.1% | −310,711−90.6% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 19,832 | $78.7 萬 | <0.1% | −23,418−54.1% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 65,357 | $78.8 萬 | <0.1% | +41,406+172.9% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 145,043 | $78.9 萬 | <0.1% | +70,547+94.7% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 13,909 | $79.3 萬 | <0.1% | −27,522−66.4% | 減碼 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 382,017 | $79.5 萬 | <0.1% | +92,722+32.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,581 | $79.5 萬 | <0.1% | −2,297−29.2% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 7,787 | $79.6 萬 | <0.1% | +7,787 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,347 | $80.2 萬 | <0.1% | +7,347 | 新進 | 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% | – |