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 |
|---|---|---|---|---|---|---|---|
| AMTBAmerant Bancorp Inc. | CL A | 20,795 | $36.3 萬 | <0.1% | +2,753+15.3% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,085 | $36.3 萬 | <0.1% | −20,246−79.9% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 70,137 | $36.5 萬 | <0.1% | +70,137 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,571 | $36.6 萬 | <0.1% | −10,053−68.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,272 | $36.6 萬 | <0.1% | −261,898−98.0% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 6,744 | $36.6 萬 | <0.1% | +6,744 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 178,962 | $36.7 萬 | <0.1% | +151,892+561.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,864 | $36.7 萬 | <0.1% | −20,776−52.4% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 19,720 | $36.7 萬 | <0.1% | +19,720 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 20,793 | $36.8 萬 | <0.1% | −6,523−23.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,944 | $36.8 萬 | <0.1% | −15,626−84.1% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 56,566 | $36.8 萬 | <0.1% | +4,865+9.4% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 6,629 | $36.8 萬 | <0.1% | +6,629 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 57,804 | $36.9 萬 | <0.1% | +57,804 | 新進 | 歷史 |
| RYZBRayzeBio, Inc. | COM | 16,653 | $37.0 萬 | <0.1% | +16,653 | 新進 | 歷史 |
| MPXMarine Products Group, LLC | COM | 26,027 | $37.0 萬 | <0.1% | +26,027 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 43,967 | $37.2 萬 | <0.1% | −34,038−43.6% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 4,198 | $37.2 萬 | <0.1% | −2,629−38.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,370 | $37.3 萬 | <0.1% | −1,437−29.9% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 57,605 | $37.4 萬 | <0.1% | +57,605 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 15,503 | $37.5 萬 | <0.1% | +15,503 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 47,430 | $37.5 萬 | <0.1% | +47,430 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 11,225 | $37.5 萬 | <0.1% | −42,890−79.3% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 25,578 | $37.5 萬 | <0.1% | −71,417−73.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 12,670 | $37.6 萬 | <0.1% | +12,670 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 15,275 | $37.6 萬 | <0.1% | −13,550−47.0% | 減碼 | 歷史 |
| ATNIATN International, Inc. | COM | 11,920 | $37.6 萬 | <0.1% | +11,920 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 78,945 | $37.7 萬 | <0.1% | −16,967−17.7% | 減碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 19,236 | $37.9 萬 | <0.1% | −5,656−22.7% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 38,496 | $37.9 萬 | <0.1% | −45,344−54.1% | 減碼 | 歷史 |
| TUTelus Corp | COM | 23,313 | $38.1 萬 | <0.1% | +2,382+11.4% | 加碼 | 歷史 |
| REXRex American Resources Corp | COM | 9,355 | $38.1 萬 | <0.1% | +9,355 | 新進 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 75,033 | $38.3 萬 | <0.1% | +34,076+83.2% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 24,739 | $38.3 萬 | <0.1% | +24,739 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 9,183 | $38.5 萬 | <0.1% | +3,842+71.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,742 | $38.6 萬 | <0.1% | −1,723−31.5% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 14,906 | $38.6 萬 | <0.1% | +14,906 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 11,337 | $38.6 萬 | <0.1% | +11,337 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 121,792 | $38.6 萬 | <0.1% | +71,855+143.9% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 19,573 | $38.7 萬 | <0.1% | +19,573 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,654 | $38.7 萬 | <0.1% | +1,654 | 新進 | – |
| BALYBally's Corp | COM | 29,510 | $38.7 萬 | <0.1% | −8,496−22.4% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 15,561 | $38.8 萬 | <0.1% | −22,481−59.1% | 減碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 31,814 | $38.9 萬 | <0.1% | +31,814 | 新進 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 146,246 | $38.9 萬 | <0.1% | −30,269−17.1% | 減碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 19,027 | $39.4 萬 | <0.1% | +1,372+7.8% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 32,722 | $39.5 萬 | <0.1% | +32,722 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 12,357 | $39.5 萬 | <0.1% | −41,413−77.0% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 22,539 | $39.5 萬 | <0.1% | +3,208+16.6% | 加碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 33,325 | $39.5 萬 | <0.1% | +8,312+33.2% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 13,928 | $39.5 萬 | <0.1% | −8,050−36.6% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 16,856 | $39.5 萬 | <0.1% | +3,743+28.5% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 12,918 | $39.6 萬 | <0.1% | −3,963−23.5% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 8,685 | $39.6 萬 | <0.1% | −48,844−84.9% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 7,301 | $39.6 萬 | <0.1% | +2,862+64.5% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 17,672 | $39.6 萬 | <0.1% | −164,563−90.3% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 24,739 | $39.7 萬 | <0.1% | +9,598+63.4% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 21,606 | $39.7 萬 | <0.1% | +312+1.5% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 44,896 | $39.7 萬 | <0.1% | +32,836+272.3% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 92,091 | $39.8 萬 | <0.1% | +26,554+40.5% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 66,788 | $39.9 萬 | <0.1% | +66,788 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 2,187 | $39.9 萬 | <0.1% | −907−29.3% | 減碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 61,697 | $40.0 萬 | <0.1% | −8,841−12.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,867 | $40.1 萬 | <0.1% | −42,051−89.6% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 14,551 | $40.1 萬 | <0.1% | −1,104−7.1% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 27,769 | $40.2 萬 | <0.1% | −26,345−48.7% | 減碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 57,461 | $40.3 萬 | <0.1% | +28,214+96.5% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 120,088 | $40.5 萬 | <0.1% | +90,981+312.6% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 11,297 | $40.6 萬 | <0.1% | +11,297 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 3,667 | $40.7 萬 | <0.1% | −2,017−35.5% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 20,439 | $40.7 萬 | <0.1% | −28,077−57.9% | 減碼 | – |
| ITIIteris, Inc. | COM | 98,422 | $40.7 萬 | <0.1% | +57,882+142.8% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 26,334 | $41.2 萬 | <0.1% | +26,334 | 新進 | 歷史 |
| AROWArrow Financial Corp | COM | 24,257 | $41.3 萬 | <0.1% | −11,770−32.7% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,403 | $41.4 萬 | <0.1% | −18,774−93.0% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 12,341 | $41.7 萬 | <0.1% | +12,341 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 18,814 | $41.8 萬 | <0.1% | +18,814 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,130 | $41.9 萬 | <0.1% | +4,130 | 新進 | – |
| SHCRSharecare, Inc. | COM CL A | 446,654 | $42.0 萬 | <0.1% | +446,654 | 新進 | 歷史 |
| TXTTextron Inc | COM | 5,377 | $42.0 萬 | <0.1% | −2,352−30.4% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 31,797 | $42.1 萬 | <0.1% | −14,157−30.8% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 6,072 | $42.2 萬 | <0.1% | −84,551−93.3% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 18,706 | $42.2 萬 | <0.1% | −48,103−72.0% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 39,899 | $42.2 萬 | <0.1% | −80,223−66.8% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 30,388 | $42.2 萬 | <0.1% | +30,388 | 新進 | 歷史 |
| ESABESAB Corp | COM | 6,019 | $42.3 萬 | <0.1% | +2,756+84.5% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 29,120 | $42.3 萬 | <0.1% | −10,163−25.9% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 17,107 | $42.3 萬 | <0.1% | +17,107 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 20,689 | $42.4 萬 | <0.1% | +20,689 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,188 | $42.4 萬 | <0.1% | +2,188 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 12,339 | $42.6 萬 | <0.1% | −21,212−63.2% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 59,686 | $42.7 萬 | <0.1% | +59,686 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,344 | $42.7 萬 | <0.1% | −551−29.1% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 7,976 | $42.8 萬 | <0.1% | −9,978−55.6% | 減碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 28,551 | $42.8 萬 | <0.1% | −71,365−71.4% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 19,935 | $42.9 萬 | <0.1% | +19,935 | 新進 | – |
| NWBINorthwest Bancshares, Inc. | COM | 41,959 | $42.9 萬 | <0.1% | +10,644+34.0% | 加碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 23,570 | $43.0 萬 | <0.1% | +4,843+25.9% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 12,213 | $43.1 萬 | <0.1% | −7,766−38.9% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 8,782 | $43.1 萬 | <0.1% | +8,782 | 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% | – |