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 |
|---|---|---|---|---|---|---|---|
| VFFVillage Farms International, Inc. | COM | 163,004 | $13.0 萬 | <0.1% | +76,846+89.2% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 31,020 | $13.1 萬 | <0.1% | +31,020 | 新進 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 27,707 | $13.1 萬 | <0.1% | +7,800+39.2% | 加碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 10,509 | $13.2 萬 | <0.1% | −7,472−41.6% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 10,635 | $13.4 萬 | <0.1% | −6,379−37.5% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 62,437 | $13.4 萬 | <0.1% | −33,059−34.6% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 37,586 | $13.6 萬 | <0.1% | +37,586 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 10,519 | $13.6 萬 | <0.1% | −9,603−47.7% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 52,844 | $13.8 萬 | <0.1% | +18,679+54.7% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 10,313 | $13.9 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 17,314 | $14.0 萬 | <0.1% | +17,314 | 新進 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 21,183 | $14.0 萬 | <0.1% | +21,183 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 38,403 | $14.0 萬 | <0.1% | +18,666+94.6% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 58,282 | $14.1 萬 | <0.1% | +58,282 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 21,783 | $14.1 萬 | <0.1% | +8,711+66.6% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 30,647 | $14.2 萬 | <0.1% | −94,501−75.5% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 10,408 | $14.3 萬 | <0.1% | −2,195−17.4% | 減碼 | 歷史 |
| RENTRent the Runway, Inc. | COM CL A | 210,318 | $14.3 萬 | <0.1% | +78,196+59.2% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 13,498 | $14.4 萬 | <0.1% | +13,498 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 12,220 | $14.4 萬 | <0.1% | −15,965−56.6% | 減碼 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 50,878 | $14.4 萬 | <0.1% | +50,878 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 14,407 | $14.6 萬 | <0.1% | +14,407 | 新進 | 歷史 |
| PFSWPfsweb Inc | COM NEW | 19,627 | $14.6 萬 | <0.1% | −23,875−54.9% | 減碼 | 歷史 |
| SCLXScilex Holding Co | COM | 105,129 | $14.7 萬 | <0.1% | +80,512+327.1% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 15,490 | $14.8 萬 | <0.1% | +15,490 | 新進 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 68,765 | $14.8 萬 | <0.1% | +68,765 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 12,966 | $14.8 萬 | <0.1% | +12,966 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 56,578 | $14.9 萬 | <0.1% | −34,409−37.8% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 13,029 | $14.9 萬 | <0.1% | −3,872−22.9% | 減碼 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 139,659 | $14.9 萬 | <0.1% | +139,659 | 新進 | 歷史 |
| OFSOFS Capital Corp | COM | 13,334 | $15.0 萬 | <0.1% | +13,334 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 14,582 | $15.0 萬 | <0.1% | +14,582 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 33,254 | $15.1 萬 | <0.1% | +33,254 | 新進 | 歷史 |
| CLARClarus Corp | COM | 19,985 | $15.1 萬 | <0.1% | −28,398−58.7% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 30,338 | $15.1 萬 | <0.1% | +30,338 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 34,416 | $15.2 萬 | <0.1% | −250,568−87.9% | 減碼 | 歷史 |
| SCORComscore, Inc. | COM | 249,417 | $15.3 萬 | <0.1% | +140,891+129.8% | 加碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 12,362 | $15.3 萬 | <0.1% | +12,362 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 11,126 | $15.4 萬 | <0.1% | +11,126 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 129,497 | $15.7 萬 | <0.1% | +51,434+65.9% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 60,898 | $15.8 萬 | <0.1% | −1,218−2.0% | 減碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 15,910 | $16.0 萬 | <0.1% | −12,966−44.9% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 10,519 | $16.1 萬 | <0.1% | +10,519 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 49,810 | $16.2 萬 | <0.1% | +49,810 | 新進 | 歷史 |
| WESTWestrock Coffee Co | COM | 18,650 | $16.5 萬 | <0.1% | +18,650 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 20,256 | $16.8 萬 | <0.1% | −22,416−52.5% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 30,053 | $16.9 萬 | <0.1% | −93,545−75.7% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 16,525 | $16.9 萬 | <0.1% | +16,525 | 新進 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 59,982 | $17.0 萬 | <0.1% | −34,888−36.8% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 14,311 | $17.1 萬 | <0.1% | +3,293+29.9% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 19,088 | $17.1 萬 | <0.1% | +6,448+51.0% | 加碼 | – |
| IPSCCentury Therapeutics, Inc. | COM | 85,700 | $17.1 萬 | <0.1% | +19,546+29.5% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 52,606 | $17.1 萬 | <0.1% | +52,606 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 10,864 | $17.2 萬 | <0.1% | +10,864 | 新進 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 10,885 | $17.2 萬 | <0.1% | +10,885 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 132,378 | $17.2 萬 | <0.1% | −1,764−1.3% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,684 | $17.2 萬 | <0.1% | +15,684 | 新進 | 歷史 |
| INSGInseego Corp. | COM | 410,709 | $17.2 萬 | <0.1% | −166,560−28.9% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 12,779 | $17.3 萬 | <0.1% | −3,516−21.6% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 56,104 | $17.4 萬 | <0.1% | +56,104 | 新進 | 歷史 |
| ATRAAtara Biotherapeutics, Inc. | COM | 118,193 | $17.5 萬 | <0.1% | +45,619+62.9% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 11,920 | $17.5 萬 | <0.1% | +11,920 | 新進 | 歷史 |
| KRONKronos Bio, Inc. | COM | 134,883 | $17.5 萬 | <0.1% | −90,777−40.2% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 94,147 | $17.8 萬 | <0.1% | −3,289−3.4% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 57,400 | $17.8 萬 | <0.1% | +57,400 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 64,620 | $17.8 萬 | <0.1% | +9,677+17.6% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 42,607 | $17.9 萬 | <0.1% | +42,607 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 16,387 | $17.9 萬 | <0.1% | −13,685−45.5% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 61,863 | $18.1 萬 | <0.1% | +32,181+108.4% | 加碼 | 歷史 |
| BFXBowflex Inc. | COM | 213,619 | $18.2 萬 | <0.1% | +144,973+211.2% | 加碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 152,925 | $18.2 萬 | <0.1% | +152,925 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 23,556 | $18.2 萬 | <0.1% | +23,556 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 35,629 | $18.2 萬 | <0.1% | +35,629 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 40,975 | $18.4 萬 | <0.1% | +40,975 | 新進 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 21,820 | $18.4 萬 | <0.1% | −6,258−22.3% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 37,697 | $18.4 萬 | <0.1% | +19,936+112.2% | 加碼依 1 比 8 拆股換算 | 歷史 |
| ZYXIZynex Inc | COM | 23,159 | $18.5 萬 | <0.1% | +23,159 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 44,642 | $18.6 萬 | <0.1% | +30,609+218.1% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 30,691 | $18.7 萬 | <0.1% | +30,691 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 40,572 | $18.7 萬 | <0.1% | +40,572 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 17,773 | $18.8 萬 | <0.1% | −7,080−28.5% | 減碼 | – |
| HLHecla Mining Co | COM | 48,142 | $18.8 萬 | <0.1% | +48,142 | 新進 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 24,223 | $18.8 萬 | <0.1% | +4,234+21.2% | 加碼 | 歷史 |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 26,143 | $19.0 萬 | <0.1% | −8,222−23.9% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 23,226 | $19.0 萬 | <0.1% | −62,160−72.8% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 13,578 | $19.0 萬 | <0.1% | +13,578 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 24,171 | $19.0 萬 | <0.1% | +1,649+7.3% | 加碼 | – |
| CPSSConsumer Portfolio Services, Inc. | COM | 21,083 | $19.1 萬 | <0.1% | +21,083 | 新進 | 歷史 |
| CONNConns Inc | COM | 48,702 | $19.2 萬 | <0.1% | −20,189−29.3% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 13,748 | $19.3 萬 | <0.1% | +13,748 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 12,305 | $19.3 萬 | <0.1% | +12,305 | 新進 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 20,567 | $19.5 萬 | <0.1% | +20,567 | 新進 | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 18,815 | $19.5 萬 | <0.1% | +18,815 | 新進 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 22,566 | $19.8 萬 | <0.1% | +22,566 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 24,371 | $19.8 萬 | <0.1% | +10,938+81.4% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 10,674 | $19.9 萬 | <0.1% | −19,826−65.0% | 減碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 34,078 | $20.0 萬 | <0.1% | −3,361−9.0% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 11,582 | $20.0 萬 | <0.1% | −4,562−28.3% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 10,060 | $20.1 萬 | <0.1% | −39,224−79.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,364 | $20.1 萬 | <0.1% | +5,364 | 新進 | – |
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% | – |