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 |
|---|---|---|---|---|---|---|---|
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 36,449 | $5.76 萬 | <0.1% | +36,449 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 22,422 | $5.81 萬 | <0.1% | +734+3.4% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 24,356 | $5.82 萬 | <0.1% | +24,356 | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | 22,623 | $5.84 萬 | <0.1% | +6,112+37.0% | 加碼 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 11,273 | $5.95 萬 | <0.1% | +92+0.8% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 15,210 | $5.99 萬 | <0.1% | +15,210 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 25,666 | $6.13 萬 | <0.1% | +25,666 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 53,404 | $6.14 萬 | <0.1% | +37,228+230.1% | 加碼 | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 23,653 | $6.20 萬 | <0.1% | +23,653 | 新進 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 15,026 | $6.43 萬 | <0.1% | +15,026 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 17,774 | $6.52 萬 | <0.1% | +17,774 | 新進 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 16,874 | $6.56 萬 | <0.1% | +16,874 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 41,810 | $6.69 萬 | <0.1% | +21,735+108.3% | 加碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 16,292 | $6.71 萬 | <0.1% | −51,618−76.0% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 62,243 | $6.78 萬 | <0.1% | +62,243 | 新進 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 24,827 | $6.80 萬 | <0.1% | −28,733−53.6% | 減碼 | – |
| REALTheRealReal, Inc. | COM | 32,322 | $6.82 萬 | <0.1% | +1,317+4.2% | 加碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 27,183 | $6.93 萬 | <0.1% | +27,183 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 10,308 | $7.05 萬 | <0.1% | +10,308 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 19,597 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 10,263 | $7.19 萬 | <0.1% | +10,263 | 新進 | 歷史 |
| LAWCS Disco, Inc. | COM | 11,174 | $7.42 萬 | <0.1% | −112,567−91.0% | 減碼 | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 253,012 | $7.46 萬 | <0.1% | +73,756+41.1% | 加碼 | – |
| CMLSQCumulus Media Inc | COM CL A | 14,694 | $7.48 萬 | <0.1% | −30,613−67.6% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 100,184 | $7.54 萬 | <0.1% | +100,184 | 新進 | – |
| SBDSSolo Brands, Inc. | COM CL A | 15,061 | $7.68 萬 | <0.1% | −176,972−92.2% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 67,080 | $7.78 萬 | <0.1% | +67,080 | 新進 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 19,524 | $7.87 萬 | <0.1% | +5,995+44.3% | 加碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 184,281 | $7.89 萬 | <0.1% | +117,623+176.5% | 加碼 | 歷史 |
| CATOCato Corp | CL A | 10,340 | $7.92 萬 | <0.1% | +10,340 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 53,945 | $7.93 萬 | <0.1% | +53,945 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 117,334 | $7.98 萬 | <0.1% | +25,886+28.3% | 加碼 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 26,976 | $8.09 萬 | <0.1% | +26,976 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 80,037 | $8.32 萬 | <0.1% | +16,024+25.0% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 10,303 | $8.40 萬 | <0.1% | +10,303 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 15,474 | $8.45 萬 | <0.1% | +15,474 | 新進 | 歷史 |
| DLADelta Apparel, Inc | COM | 12,796 | $8.48 萬 | <0.1% | +12,796 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 58,267 | $8.51 萬 | <0.1% | +19,191+49.1% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 15,459 | $8.58 萬 | <0.1% | +15,459 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,081 | $8.64 萬 | <0.1% | +16,081 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 21,144 | $8.67 萬 | <0.1% | +9,313+78.7% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 74,297 | $8.77 萬 | <0.1% | −287,043−79.4% | 減碼 | 歷史 |
| CASACasa Systems Inc | COM | 104,166 | $8.83 萬 | <0.1% | +53,892+107.2% | 加碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,964 | $8.85 萬 | <0.1% | +11,964 | 新進 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 22,573 | $8.96 萬 | <0.1% | +5,400+31.4% | 加碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 10,577 | $8.98 萬 | <0.1% | −22,347−67.9% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 28,568 | $9.03 萬 | <0.1% | −52,066−64.6% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 50,386 | $9.07 萬 | <0.1% | +10,001+24.8% | 加碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 11,603 | $9.07 萬 | <0.1% | +11,603 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 52,940 | $9.11 萬 | <0.1% | +52,940 | 新進 | 歷史 |
| ARECAmerican Resources Corp | CL A | 54,945 | $9.18 萬 | <0.1% | −12,536−18.6% | 減碼 | 歷史 |
| ALURAllurion Technologies, Inc. | COM SHS | 21,495 | $9.24 萬 | <0.1% | +21,495 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 19,178 | $9.24 萬 | <0.1% | +467+2.5% | 加碼 | 歷史 |
| LOOPLoop Industries, Inc. | COM | 25,913 | $9.25 萬 | <0.1% | −4,491−14.8% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 51,590 | $9.29 萬 | <0.1% | +51,590 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 13,942 | $9.66 萬 | <0.1% | +13,942 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 19,354 | $9.68 萬 | <0.1% | −29,547−60.4% | 減碼 | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 10,970 | $9.70 萬 | <0.1% | +10,970 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 47,756 | $9.84 萬 | <0.1% | −24,163−33.6% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 17,119 | $9.84 萬 | <0.1% | −96,358−84.9% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 37,298 | $9.85 萬 | <0.1% | −31,282−45.6% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM | 49,304 | $9.86 萬 | <0.1% | −6,728−12.0% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 15,390 | $9.93 萬 | <0.1% | −5,231−25.4% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 33,097 | $9.93 萬 | <0.1% | −45,923−58.1% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 13,862 | $10.0 萬 | <0.1% | +13,862 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 42,562 | $10.0 萬 | <0.1% | +972+2.3% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 13,142 | $10.2 萬 | <0.1% | −29,293−69.0% | 減碼 | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 81,458 | $10.5 萬 | <0.1% | +48,372+146.2% | 加碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 76,049 | $10.6 萬 | <0.1% | −72,166−48.7% | 減碼 | 歷史 |
| PNTPOINT Biopharma Global Inc. | COM | 16,016 | $10.7 萬 | <0.1% | +16,016 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 13,741 | $10.7 萬 | <0.1% | −9,595−41.1% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 10,647 | $10.7 萬 | <0.1% | −17,133−61.7% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 10,831 | $10.8 萬 | <0.1% | −8,417−43.7% | 減碼 | 歷史 |
| PXSPyxis Tankers Inc. | COM NEW | 29,364 | $10.9 萬 | <0.1% | −44,898−60.5% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 51,516 | $11.1 萬 | <0.1% | −61,256−54.3% | 減碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 72,227 | $11.3 萬 | <0.1% | +72,227 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 15,769 | $11.4 萬 | <0.1% | −48,124−75.3% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 97,456 | $11.4 萬 | <0.1% | +97,456 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 23,599 | $11.4 萬 | <0.1% | +3,656+18.3% | 加碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 75,683 | $11.6 萬 | <0.1% | −47,824−38.7% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 25,150 | $11.6 萬 | <0.1% | +25,150 | 新進 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 10,052 | $11.7 萬 | <0.1% | +10,052 | 新進 | 歷史 |
| MRCCMonroe Capital Corp | COM | 15,740 | $11.7 萬 | <0.1% | +15,740 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 52,540 | $11.8 萬 | <0.1% | −7,987−13.2% | 減碼 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 27,967 | $11.9 萬 | <0.1% | +27,967 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 11,636 | $11.9 萬 | <0.1% | −7,323−38.6% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 24,348 | $12.0 萬 | <0.1% | +24,348 | 新進 | 歷史 |
| TILInstil Bio, Inc. | COM | 282,938 | $12.1 萬 | <0.1% | +60,666+27.3% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 52,401 | $12.2 萬 | <0.1% | +12,938+32.8% | 加碼 | 歷史 |
| MRCMRC Global Inc. | COM | 12,073 | $12.4 萬 | <0.1% | −52,394−81.3% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 41,308 | $12.4 萬 | <0.1% | +22,117+115.2% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 24,491 | $12.6 萬 | <0.1% | −13,525−35.6% | 減碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 24,466 | $12.7 萬 | <0.1% | −55,496−69.4% | 減碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 14,820 | $12.7 萬 | <0.1% | +14,820 | 新進 | – |
| MISTMilestone Pharmaceuticals Inc. | COM | 41,109 | $12.7 萬 | <0.1% | −4,585−10.0% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 17,232 | $12.8 萬 | <0.1% | +17,232 | 新進 | – |
| NINENine Energy Service, Inc. | COM | 30,999 | $12.8 萬 | <0.1% | +30,999 | 新進 | 歷史 |
| MTRXMatrix Service Co | COM | 10,841 | $12.8 萬 | <0.1% | −4,712−30.3% | 減碼 | 歷史 |
| TEADTeads Holding Co. | COM | 26,603 | $13.0 萬 | <0.1% | +26,603 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 10,392 | $13.0 萬 | <0.1% | −29,137−73.7% | 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% | – |