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 |
|---|---|---|---|---|---|---|---|
| CMBMFCambium Networks Corp | SHS | 27,464 | $20.1 萬 | <0.1% | +375+1.4% | 加碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 60,110 | $20.1 萬 | <0.1% | +25,278+72.6% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 29,730 | $20.2 萬 | <0.1% | +29,730 | 新進 | 歷史 |
| PRKPark National Corp | COM | 2,139 | $20.2 萬 | <0.1% | +2,139 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 104,277 | $20.2 萬 | <0.1% | −669,076−86.5% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 51,691 | $20.3 萬 | <0.1% | +51,691 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 8,920 | $20.4 萬 | <0.1% | −12,347−58.1% | 減碼 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 24,144 | $20.5 萬 | <0.1% | +24,144 | 新進 | – |
| AMWLAmerican Well Corp | CL A | 175,257 | $20.5 萬 | <0.1% | +175,257 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 146,627 | $20.5 萬 | <0.1% | −125,085−46.0% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 86,167 | $20.6 萬 | <0.1% | −21,185−19.7% | 減碼 | 歷史 |
| CCBGCapital City Bank Group Inc | COM | 6,920 | $20.6 萬 | <0.1% | +6,920 | 新進 | 歷史 |
| GBIOGeneration Bio Co. | COM | 54,508 | $20.7 萬 | <0.1% | +4,670+9.4% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 32,690 | $20.7 萬 | <0.1% | −63,586−66.0% | 減碼 | 歷史 |
| PFCPremier Financial Corp | COM | 12,137 | $20.7 萬 | <0.1% | +12,137 | 新進 | 歷史 |
| GICGlobal Industrial Co | COM | 6,189 | $20.7 萬 | <0.1% | −3,944−38.9% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,341 | $20.7 萬 | <0.1% | −4,258−29.2% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 4,757 | $21.0 萬 | <0.1% | +4,757 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,214 | $21.0 萬 | <0.1% | −2,560−29.2% | 減碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 4,570 | $21.0 萬 | <0.1% | +4,570 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 5,215 | $21.1 萬 | <0.1% | +5,215 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 80,104 | $21.2 萬 | <0.1% | −121,066−60.2% | 減碼 | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 427,344 | $21.2 萬 | <0.1% | +315,212+281.1% | 加碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 7,750 | $21.3 萬 | <0.1% | +7,750 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 22,185 | $21.3 萬 | <0.1% | +22,185 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 50,036 | $21.4 萬 | <0.1% | +25,917+107.5% | 加碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 22,447 | $21.4 萬 | <0.1% | +2,961+15.2% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 10,988 | $21.4 萬 | <0.1% | −5,134−31.8% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 14,551 | $21.4 萬 | <0.1% | +14,551 | 新進 | 歷史 |
| NAVINavient Corp | COM | 12,440 | $21.4 萬 | <0.1% | +12,440 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 6,886 | $21.5 萬 | <0.1% | −771,731−99.1% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 7,201 | $21.5 萬 | <0.1% | −15,848−68.8% | 減碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 9,515 | $21.5 萬 | <0.1% | +9,515 | 新進 | 歷史 |
| BEEMBeam Global | COM | 29,309 | $21.6 萬 | <0.1% | +29,309 | 新進 | 歷史 |
| NCNacco Industries Inc | CL A | 6,188 | $21.7 萬 | <0.1% | −2,562−29.3% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 8,376 | $21.8 萬 | <0.1% | +8,376 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 63,933 | $21.9 萬 | <0.1% | +39,082+157.3% | 加碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 13,001 | $21.9 萬 | <0.1% | −16,634−56.1% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 2,174 | $21.9 萬 | <0.1% | +2,174 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 13,826 | $21.9 萬 | <0.1% | +13,826 | 新進 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 18,180 | $22.0 萬 | <0.1% | +18,180 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 7,056 | $22.0 萬 | <0.1% | +1,100+18.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,381 | $22.0 萬 | <0.1% | +8,381 | 新進 | – |
| VTOLBristow Group Inc. | COM | 7,821 | $22.0 萬 | <0.1% | +7,821 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 139,990 | $22.1 萬 | <0.1% | −19,369−12.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,082 | $22.1 萬 | <0.1% | −447−29.2% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 11,125 | $22.3 萬 | <0.1% | −1,809−14.0% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 23,585 | $22.3 萬 | <0.1% | +23,585 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 4,083 | $22.3 萬 | <0.1% | −22,054−84.4% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,894 | $22.3 萬 | <0.1% | −2,007−29.1% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 29,138 | $22.3 萬 | <0.1% | −12,930−30.7% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 25,055 | $22.3 萬 | <0.1% | +25,055 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 173,625 | $22.4 萬 | <0.1% | −10,869−5.9% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 17,391 | $22.4 萬 | <0.1% | +17,391 | 新進 | 歷史 |
| GASSStealthGas Inc. | SHS | 44,623 | $22.5 萬 | <0.1% | +44,623 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 36,744 | $22.5 萬 | <0.1% | +24,166+192.1% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 8,963 | $22.6 萬 | <0.1% | +514+6.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,109 | $22.6 萬 | <0.1% | −2,323−52.4% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 39,322 | $22.9 萬 | <0.1% | +39,322 | 新進 | 歷史 |
| CEVACeva Inc | COM | 11,849 | $23.0 萬 | <0.1% | −4,413−27.1% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 8,127 | $23.0 萬 | <0.1% | +8,127 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 8,561 | $23.1 萬 | <0.1% | −5,059−37.1% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 30,906 | $23.2 萬 | <0.1% | −160,535−83.9% | 減碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 181,778 | $23.3 萬 | <0.1% | −17,850−8.9% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 2,863 | $23.3 萬 | <0.1% | +2,863 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 164,253 | $23.3 萬 | <0.1% | −375,736−69.6% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 14,385 | $23.3 萬 | <0.1% | −8,193−36.3% | 減碼 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 49,966 | $23.4 萬 | <0.1% | −4,325−8.0% | 減碼 | 歷史 |
| ERASErasca, Inc. | COM | 118,956 | $23.4 萬 | <0.1% | +101,327+574.8% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 2,385 | $23.5 萬 | <0.1% | −2,455−50.7% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 6,404 | $23.5 萬 | <0.1% | +6,404 | 新進 | 歷史 |
| AUGXAugmedix, Inc. | COM | 45,793 | $23.6 萬 | <0.1% | +6,332+16.0% | 加碼 | 歷史 |
| Paramount Global92556H107 | CL A | 14,980 | $23.7 萬 | <0.1% | +14,980 | 新進 | – |
| SHELShell plc | ADR | 3,680 | $23.7 萬 | <0.1% | +3,680 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14,411 | $23.8 萬 | <0.1% | −73,799−83.7% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 51,760 | $23.8 萬 | <0.1% | −72,628−58.4% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 25,487 | $23.8 萬 | <0.1% | +6,491+34.2% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 5,070 | $23.9 萬 | <0.1% | −9,646−65.5% | 減碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 65,553 | $23.9 萬 | <0.1% | +65,553 | 新進 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 17,644 | $23.9 萬 | <0.1% | +17,644 | 新進 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 14,093 | $24.0 萬 | <0.1% | −42,285−75.0% | 減碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 46,762 | $24.0 萬 | <0.1% | +46,762 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 4,614 | $24.1 萬 | <0.1% | −23,069−83.3% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 3,054 | $24.1 萬 | <0.1% | +3,054 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 13,251 | $24.1 萬 | <0.1% | +13,251 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 31,181 | $24.2 萬 | <0.1% | +20,506+192.1% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 8,723 | $24.2 萬 | <0.1% | −3,601−29.2% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 205,482 | $24.2 萬 | <0.1% | −13,590−6.2% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 18,945 | $24.4 萬 | <0.1% | +18,945 | 新進 | 歷史 |
| CACCamden National Corp | COM | 8,636 | $24.4 萬 | <0.1% | +8,636 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 14,558 | $24.4 萬 | <0.1% | +14,558 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 5,200 | $24.4 萬 | <0.1% | +5,200 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 4,686 | $24.6 萬 | <0.1% | −73−1.5% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 4,738 | $24.6 萬 | <0.1% | −1,528−24.4% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 41,135 | $24.8 萬 | <0.1% | −62,032−60.1% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 56,769 | $24.9 萬 | <0.1% | +56,769 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 78,262 | $25.0 萬 | <0.1% | +78,262 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 5,488 | $25.1 萬 | <0.1% | +5,488 | 新進 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 7,541 | $25.1 萬 | <0.1% | +7,541 | 新進 | – |
| ENVAEnova International, Inc. | COM | 4,948 | $25.2 萬 | <0.1% | +4,948 | 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% | – |