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 |
|---|---|---|---|---|---|---|---|
| TTCToro Co | COM | 5,193 | $43.2 萬 | <0.1% | +5,193 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,450 | $43.3 萬 | <0.1% | −7,993−29.1% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 13,872 | $43.3 萬 | <0.1% | +1,923+16.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,723 | $43.4 萬 | <0.1% | −2,474−30.2% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 68,077 | $43.4 萬 | <0.1% | −54,894−44.6% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 41,380 | $43.5 萬 | <0.1% | +41,380 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 888 | $43.7 萬 | <0.1% | −20−2.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,169 | $43.8 萬 | <0.1% | −6,635−29.1% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 14,935 | $43.9 萬 | <0.1% | +14,935 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 29,812 | $43.9 萬 | <0.1% | +29,812 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,126 | $44.0 萬 | <0.1% | −160,671−97.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,683 | $44.0 萬 | <0.1% | −137,366−96.7% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 40,309 | $44.1 萬 | <0.1% | +21,699+116.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10,506 | $44.1 萬 | <0.1% | +5,776+122.1% | 加碼 | – |
| INDBIndependent Bank Corp | COM | 8,996 | $44.2 萬 | <0.1% | −25,165−73.7% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 7,824 | $44.4 萬 | <0.1% | −4,076−34.3% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 9,359 | $44.4 萬 | <0.1% | −29,847−76.1% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 67,202 | $44.4 萬 | <0.1% | +67,202 | 新進 | 歷史 |
| SMPLSimply Good Foods Co | COM | 12,977 | $44.8 萬 | <0.1% | −37,620−74.4% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 519,404 | $44.8 萬 | <0.1% | +373,252+255.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,337 | $44.8 萬 | <0.1% | −2,639−29.4% | 減碼 | – |
| OGNOrganon & Co. | Stock | 25,854 | $44.9 萬 | <0.1% | −462,890−94.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,238 | $44.9 萬 | <0.1% | −294,642−98.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,383 | $44.9 萬 | <0.1% | +13,383 | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 2,885 | $45.1 萬 | <0.1% | −1,169−28.8% | 減碼 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 17,909 | $45.1 萬 | <0.1% | +6,212+53.1% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 21,558 | $45.1 萬 | <0.1% | +21,558 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 24,604 | $45.2 萬 | <0.1% | +24,604 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 7,728 | $45.2 萬 | <0.1% | +7,728 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 9,478 | $45.3 萬 | <0.1% | −27,618−74.5% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 14,341 | $45.3 萬 | <0.1% | +14,341 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 7,300 | $45.3 萬 | <0.1% | −9,535−56.6% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 101,704 | $45.6 萬 | <0.1% | +101,704 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 9,255 | $45.7 萬 | <0.1% | +9,255 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 3,226 | $45.7 萬 | <0.1% | −6,373−66.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,209 | $46.0 萬 | <0.1% | +19,209 | 新進 | – |
| VTRVentas, Inc. | REIT | 10,923 | $46.0 萬 | <0.1% | −4,408−28.8% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 51,195 | $46.0 萬 | <0.1% | +24,567+92.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,099 | $46.0 萬 | <0.1% | +5,099 | 新進 | – |
| CDLXCardlytics, Inc. | COM | 27,974 | $46.2 萬 | <0.1% | +27,974 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,437 | $46.2 萬 | <0.1% | −2,944−39.9% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 37,614 | $46.3 萬 | <0.1% | −132−0.3% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 56,453 | $46.3 萬 | <0.1% | +22,980+68.7% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 175,373 | $46.3 萬 | <0.1% | +161,068+1,126.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 24,324 | $46.5 萬 | <0.1% | −23,010−48.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,418 | $46.7 萬 | <0.1% | −55,694−94.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,483 | $46.8 萬 | <0.1% | −232,634−92.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,101 | $46.8 萬 | <0.1% | +10,101 | 新進 | – |
| COLDAmericold Realty Trust | COM | 15,407 | $46.9 萬 | <0.1% | −29,009−65.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 4,937 | $47.0 萬 | <0.1% | +4,937 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 7,922 | $47.1 萬 | <0.1% | −3,253−29.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,996 | $47.4 萬 | <0.1% | −12,702−53.6% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 27,834 | $47.6 萬 | <0.1% | +27,834 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 15,557 | $47.8 萬 | <0.1% | −6,847−30.6% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 16,143 | $47.9 萬 | <0.1% | +16,143 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 6,450 | $48.2 萬 | <0.1% | +6,450 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 166,674 | $48.3 萬 | <0.1% | +37,915+29.4% | 加碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 134,370 | $48.4 萬 | <0.1% | −91,220−40.4% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 6,326 | $48.8 萬 | <0.1% | +6,326 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 57,037 | $48.8 萬 | <0.1% | −11,424−16.7% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 41,798 | $48.9 萬 | <0.1% | +41,798 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 26,733 | $48.9 萬 | <0.1% | +26,733 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 28,962 | $49.0 萬 | <0.1% | +16,280+128.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 10,139 | $49.1 萬 | <0.1% | +505+5.2% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 2,909 | $49.1 萬 | <0.1% | −2,928−50.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,630 | $49.2 萬 | <0.1% | −3,466−24.6% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 6,398 | $49.2 萬 | <0.1% | +6,398 | 新進 | 歷史 |
| BOCBoston Omaha Corp | Stock | 30,043 | $49.2 萬 | <0.1% | −16,332−35.2% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 132,974 | $49.3 萬 | <0.1% | +62,553+88.8% | 加碼 | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 48,667 | $49.6 萬 | <0.1% | +48,667 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 95,440 | $49.6 萬 | <0.1% | +95,440 | 新進 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 69,015 | $49.7 萬 | <0.1% | +45,561+194.3% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 50,840 | $49.8 萬 | <0.1% | +50,840 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 40,418 | $49.8 萬 | <0.1% | −84,493−67.6% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 69,022 | $49.8 萬 | <0.1% | +69,022 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 15,396 | $49.9 萬 | <0.1% | +15,396 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 39,060 | $50.1 萬 | <0.1% | +10,052+34.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 23,624 | $50.2 萬 | <0.1% | +23,624 | 新進 | – |
| RYNRayonier Inc | COM | 17,693 | $50.4 萬 | <0.1% | +4,470+33.8% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 7,161 | $50.4 萬 | <0.1% | +7,161 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 18,334 | $50.4 萬 | <0.1% | +7,135+63.7% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 46,049 | $50.4 萬 | <0.1% | −24,530−34.8% | 減碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 14,084 | $50.4 萬 | <0.1% | +14,084 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 30,713 | $50.5 萬 | <0.1% | +30,713 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 400 | $50.7 萬 | <0.1% | −2,276−85.1% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 17,608 | $51.0 萬 | <0.1% | −3,612−17.0% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 12,448 | $51.0 萬 | <0.1% | +12,448 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 21,530 | $51.1 萬 | <0.1% | +21,530 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,008 | $51.3 萬 | <0.1% | −821−29.0% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 242,666 | $51.4 萬 | <0.1% | +17,289+7.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,816 | $51.6 萬 | <0.1% | −20,019−74.6% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 108,113 | $51.6 萬 | <0.1% | +43,197+66.5% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 19,196 | $51.6 萬 | <0.1% | −30,538−61.4% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 44,666 | $51.9 萬 | <0.1% | −36,771−45.2% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 13,746 | $51.9 萬 | <0.1% | −24,883−64.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,583 | $51.9 萬 | <0.1% | −6,988−81.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,073 | $52.1 萬 | <0.1% | −2,588−29.9% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 26,176 | $52.1 萬 | <0.1% | −62,827−70.6% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 11,697 | $52.1 萬 | <0.1% | +2,400+25.8% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 8,594 | $52.3 萬 | <0.1% | +8,594 | 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% | – |