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 |
|---|---|---|---|---|---|---|---|
| TVTXTravere Therapeutics, Inc. | COM | 28,425 | $25.4 萬 | <0.1% | −131,873−82.3% | 減碼 | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 22,132 | $25.5 萬 | <0.1% | +5,652+34.3% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 6,499 | $25.6 萬 | <0.1% | +6,499 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 162,896 | $25.7 萬 | <0.1% | +12,819+8.5% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 51,798 | $25.8 萬 | <0.1% | +51,798 | 新進 | 歷史 |
| SUPSuperior Industries International Inc | COM | 84,976 | $25.8 萬 | <0.1% | +55,030+183.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,610 | $25.9 萬 | <0.1% | −707−30.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 23,003 | $26.0 萬 | <0.1% | +23,003 | 新進 | 歷史 |
| ATLOAmes National Corp | COM | 15,662 | $26.0 萬 | <0.1% | +15,662 | 新進 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 567,121 | $26.1 萬 | <0.1% | +279,150+96.9% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 58,900 | $26.2 萬 | <0.1% | −41,891−41.6% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 10,197 | $26.2 萬 | <0.1% | +10,197 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 86,739 | $26.2 萬 | <0.1% | +25,732+42.2% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 8,774 | $26.2 萬 | <0.1% | +8,774 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 12,858 | $26.3 萬 | <0.1% | −9,552−42.6% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 65,633 | $26.4 萬 | <0.1% | +65,633 | 新進 | 歷史 |
| HNIHni Corp | Stock | 7,630 | $26.4 萬 | <0.1% | −20,581−73.0% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 8,189 | $26.6 萬 | <0.1% | +8,189 | 新進 | 歷史 |
| GHMGraham Corp | COM | 16,034 | $26.6 萬 | <0.1% | +16,034 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 60,921 | $26.7 萬 | <0.1% | −90,578−59.8% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,187 | $26.7 萬 | <0.1% | +6,187 | 新進 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 13,555 | $26.7 萬 | <0.1% | +13,555 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 124,518 | $26.8 萬 | <0.1% | +103,823+501.7% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 9,580 | $26.8 萬 | <0.1% | −32,420−77.2% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 17,442 | $26.8 萬 | <0.1% | +17,442 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 65,088 | $26.9 萬 | <0.1% | +40,718+167.1% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 21,890 | $27.0 萬 | <0.1% | −29,031−57.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 26,937 | $27.1 萬 | <0.1% | +26,937 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 8,123 | $27.1 萬 | <0.1% | −39,132−82.8% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 13,470 | $27.1 萬 | <0.1% | +13,470 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 54,556 | $27.2 萬 | <0.1% | +30,475+126.6% | 加碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 18,683 | $27.3 萬 | <0.1% | +18,683 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,519 | $27.3 萬 | <0.1% | −6,921−82.0% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 70,648 | $27.3 萬 | <0.1% | +38,979+123.1% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 7,291 | $27.3 萬 | <0.1% | +7,291 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 204,106 | $27.4 萬 | <0.1% | +148,992+270.3% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,584 | $27.4 萬 | <0.1% | −210,085−98.8% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 40,331 | $27.4 萬 | <0.1% | +40,331 | 新進 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 88,802 | $27.4 萬 | <0.1% | +69,675+364.3% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 57,128 | $27.5 萬 | <0.1% | +57,128 | 新進 | 歷史 |
| CASSCass Information Systems Inc | COM | 7,382 | $27.5 萬 | <0.1% | +7,382 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 17,928 | $27.5 萬 | <0.1% | −39,962−69.0% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 75,400 | $27.5 萬 | <0.1% | +75,400 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 42,070 | $27.6 萬 | <0.1% | +26,877+176.9% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 25,208 | $27.6 萬 | <0.1% | +25,208 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 182,964 | $27.6 萬 | <0.1% | +119,827+189.8% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 7,455 | $27.6 萬 | <0.1% | +7,455 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 24,714 | $27.7 萬 | <0.1% | −62,542−71.7% | 減碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 5,163 | $27.8 萬 | <0.1% | +5,163 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 42,886 | $27.8 萬 | <0.1% | +21,687+102.3% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 8,499 | $27.9 萬 | <0.1% | −68,567−89.0% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 20,006 | $27.9 萬 | <0.1% | +5,625+39.1% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 10,836 | $27.9 萬 | <0.1% | +10,836 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 7,620 | $28.0 萬 | <0.1% | −3,951−34.1% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 77,106 | $28.1 萬 | <0.1% | +27,180+54.4% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 32,952 | $28.2 萬 | <0.1% | +32,952 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 8,489 | $28.2 萬 | <0.1% | −29,214−77.5% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 36,704 | $28.2 萬 | <0.1% | −12,410−25.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 5,144 | $28.2 萬 | <0.1% | +2,418+88.7% | 加碼 | – |
| AGXArgan Inc | Stock | 6,256 | $28.5 萬 | <0.1% | −4,931−44.1% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 10,169 | $28.5 萬 | <0.1% | −7,498−42.4% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 30,550 | $28.5 萬 | <0.1% | −11,880−28.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,872 | $28.6 萬 | <0.1% | +1,872 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,967 | $28.7 萬 | <0.1% | −163,455−97.1% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 28,576 | $28.8 萬 | <0.1% | +28,576 | 新進 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 68,527 | $28.8 萬 | <0.1% | −194,517−73.9% | 減碼 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 9,077 | $28.9 萬 | <0.1% | −927−9.3% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 21,897 | $29.0 萬 | <0.1% | +21,897 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 47,577 | $29.0 萬 | <0.1% | +47,577 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 7,650 | $29.1 萬 | <0.1% | +7,650 | 新進 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 1,754 | $29.1 萬 | <0.1% | +459+35.4% | 加碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 37,162 | $29.2 萬 | <0.1% | +37,162 | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 47,427 | $29.3 萬 | <0.1% | −89,763−65.4% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 8,909 | $29.3 萬 | <0.1% | −15,828−64.0% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 19,483 | $29.3 萬 | <0.1% | −24,054−55.2% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 19,292 | $29.4 萬 | <0.1% | +8,873+85.2% | 加碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 52,665 | $29.5 萬 | <0.1% | +52,665 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,549 | $29.6 萬 | <0.1% | −3,123−29.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 16,827 | $29.6 萬 | <0.1% | −6,928−29.2% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,738 | $29.7 萬 | <0.1% | +1,738 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 27,080 | $29.7 萬 | <0.1% | −30,773−53.2% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 26,930 | $29.8 萬 | <0.1% | +26,930 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 27,226 | $29.8 萬 | <0.1% | +13,785+102.6% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 6,088 | $29.8 萬 | <0.1% | +6,088 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 19,647 | $29.9 萬 | <0.1% | +19,647 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 13,650 | $30.0 萬 | <0.1% | +13,650 | 新進 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 37,176 | $30.1 萬 | <0.1% | −137,036−78.7% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 51,789 | $30.2 萬 | <0.1% | +51,789 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 13,500 | $30.3 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| SCLStepan Co | COM | 4,039 | $30.3 萬 | <0.1% | −160−3.8% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 3,307 | $30.3 萬 | <0.1% | +3,307 | 新進 | 歷史 |
| KRTKarat Packaging Inc. | COM | 13,158 | $30.3 萬 | <0.1% | +13,158 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 21,054 | $30.4 萬 | <0.1% | +21,054 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 230,196 | $30.4 萬 | <0.1% | −71,565−23.7% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 62,087 | $30.4 萬 | <0.1% | +62,087 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 54,039 | $30.4 萬 | <0.1% | −2,780−4.9% | 減碼 | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 12,157 | $30.5 萬 | <0.1% | +4,433+57.4% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 65,541 | $30.5 萬 | <0.1% | −32,544−33.2% | 減碼 | – |
| TRSTrimas Corp | COM NEW | 12,353 | $30.6 萬 | <0.1% | +12,353 | 新進 | 歷史 |
| LCIILci Industries | COM | 2,606 | $30.6 萬 | <0.1% | −66−2.5% | 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% | – |