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 |
|---|---|---|---|---|---|---|---|
| ADMAAdma Biologics, Inc. | COM | 146,328 | $52.4 萬 | <0.1% | +104,078+246.3% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,972 | $52.4 萬 | <0.1% | +1,972 | 新進 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 64,349 | $52.6 萬 | <0.1% | +18,142+39.3% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 115,999 | $52.7 萬 | <0.1% | +11,191+10.7% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 2,694 | $52.7 萬 | <0.1% | +478+21.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,976 | $52.7 萬 | <0.1% | +5,976 | 新進 | – |
| PSTXPoseida Therapeutics, Inc. | COM | 222,315 | $52.9 萬 | <0.1% | −7,685−3.3% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 107,362 | $52.9 萬 | <0.1% | +107,362 | 新進 | 歷史 |
| NVRNVR Inc | COM | 89 | $53.1 萬 | <0.1% | −53−37.3% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 58,785 | $53.2 萬 | <0.1% | −27,784−32.1% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 273,749 | $53.4 萬 | <0.1% | +273,749 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 39,422 | $53.6 萬 | <0.1% | −25,996−39.7% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 42,419 | $53.6 萬 | <0.1% | +14,057+49.6% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 62,381 | $53.6 萬 | <0.1% | −4,344−6.5% | 減碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 7,995 | $53.7 萬 | <0.1% | +7,995 | 新進 | 歷史 |
| KAMNKAMAN Corp | COM | 27,418 | $53.9 萬 | <0.1% | +18,996+225.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,319 | $53.9 萬 | <0.1% | −26,977−95.3% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 16,113 | $54.0 萬 | <0.1% | −21,745−57.4% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 8,699 | $54.2 萬 | <0.1% | +4,645+114.6% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 7,198 | $54.2 萬 | <0.1% | −7,929−52.4% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 24,864 | $54.3 萬 | <0.1% | +24,864 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 5,672 | $54.6 萬 | <0.1% | −2,775−32.9% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 96,986 | $54.6 萬 | <0.1% | +96,986 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 21,737 | $54.6 萬 | <0.1% | +21,737 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 54,602 | $54.7 萬 | <0.1% | +39,440+260.1% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 13,666 | $54.7 萬 | <0.1% | −38,504−73.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G179 | DAILY ENERGY BEA | 22,397 | $55.0 萬 | <0.1% | +22,397 | 新進 | – |
| LESLLeslie's, Inc. | COM | 97,118 | $55.0 萬 | <0.1% | +97,118 | 新進 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 46,303 | $55.1 萬 | <0.1% | +32,269+229.9% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 168,735 | $55.2 萬 | <0.1% | −29,846−15.0% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 43,968 | $55.2 萬 | <0.1% | +43,968 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 25,737 | $55.2 萬 | <0.1% | −14,666−36.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 17,044 | $55.2 萬 | <0.1% | +17,044 | 新進 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 26,546 | $55.4 萬 | <0.1% | −1,783−6.3% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 31,615 | $55.6 萬 | <0.1% | −209,356−86.9% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 38,449 | $55.6 萬 | <0.1% | +38,449 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,561 | $55.6 萬 | <0.1% | −8,466−29.2% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 38,345 | $55.8 萬 | <0.1% | +25,927+208.8% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 18,265 | $55.8 萬 | <0.1% | −4,319−19.1% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 41,658 | $55.9 萬 | <0.1% | +41,658 | 新進 | 歷史 |
| NKLANikola Corp | COM | 356,479 | $56.0 萬 | <0.1% | +356,479 | 新進 | 歷史 |
| IMVTImmunovant, Inc. | COM | 14,587 | $56.0 萬 | <0.1% | +14,587 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 70,343 | $56.1 萬 | <0.1% | +1,044+1.5% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 16,072 | $56.2 萬 | <0.1% | −5,180−24.4% | 減碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 27,803 | $56.2 萬 | <0.1% | +19,849+249.5% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 15,523 | $56.3 萬 | <0.1% | −13,343−46.2% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 43,495 | $56.4 萬 | <0.1% | +17,185+65.3% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 35,319 | $56.4 萬 | <0.1% | −51,392−59.3% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 16,352 | $56.4 萬 | <0.1% | +16,352 | 新進 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 8,897 | $56.4 萬 | <0.1% | +5,424+156.2% | 加碼 | – |
| BBTBeacon Financial Corp | COM | 28,174 | $56.5 萬 | <0.1% | +28,174 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 43,748 | $56.6 萬 | <0.1% | +32,784+299.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,289 | $56.7 萬 | <0.1% | −50,325−90.5% | 減碼 | 歷史 |
| FMBHFirst Mid Bancshares, Inc. | COM | 21,366 | $56.7 萬 | <0.1% | +4,787+28.9% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 15,332 | $56.9 萬 | <0.1% | −65,867−81.1% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 19,784 | $56.9 萬 | <0.1% | +6,840+52.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,503 | $56.9 萬 | <0.1% | −17,683−79.7% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 105,551 | $57.1 萬 | <0.1% | +32,056+43.6% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 152,196 | $57.2 萬 | <0.1% | −6,530−4.1% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 30,701 | $57.2 萬 | <0.1% | +30,701 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 13,795 | $57.4 萬 | <0.1% | +13,795 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 46,844 | $57.5 萬 | <0.1% | −114,942−71.0% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 6,955 | $57.9 萬 | <0.1% | +6,955 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 18,813 | $58.2 萬 | <0.1% | −6,382−25.3% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 58,209 | $58.2 萬 | <0.1% | −258−0.4% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 41,546 | $58.2 萬 | <0.1% | +6,821+19.6% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 274,801 | $58.3 萬 | <0.1% | +210,582+327.9% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 80,086 | $58.4 萬 | <0.1% | −53,636−40.1% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 128,541 | $58.5 萬 | <0.1% | +128,541 | 新進 | 歷史 |
| Sunpower Corp867652406 | COM | 94,817 | $58.5 萬 | <0.1% | −757,494−88.9% | 減碼 | – |
| FICOFair Isaac Corp | COM | 675 | $58.6 萬 | <0.1% | −283−29.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,678 | $58.8 萬 | <0.1% | −1,127−29.6% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 34,175 | $58.8 萬 | <0.1% | −39,127−53.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,297 | $59.0 萬 | <0.1% | −1,762−29.1% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 7,817 | $59.1 萬 | <0.1% | +7,817 | 新進 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 127,219 | $59.2 萬 | <0.1% | +87,863+223.3% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 116,046 | $59.4 萬 | <0.1% | +86,522+293.1% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 71,075 | $59.4 萬 | <0.1% | +71,075 | 新進 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 23,122 | $59.4 萬 | <0.1% | +23,122 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 89,490 | $59.5 萬 | <0.1% | +89,490 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 11,438 | $59.6 萬 | <0.1% | −10,017−46.7% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 19,675 | $59.6 萬 | <0.1% | −23,930−54.9% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 36,297 | $59.6 萬 | <0.1% | −42,410−53.9% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 45,906 | $59.7 萬 | <0.1% | −32,274−41.3% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 47,286 | $59.9 萬 | <0.1% | −155,075−76.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,298 | $60.0 萬 | <0.1% | −42,364−97.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,287 | $60.2 萬 | <0.1% | −1,789−29.4% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 6,016 | $60.3 萬 | <0.1% | +3,769+167.7% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 310,000 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 44,061 | $60.6 萬 | <0.1% | +44,061 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 33,095 | $60.7 萬 | <0.1% | +19,635+145.9% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 47,749 | $60.8 萬 | <0.1% | +33,056+225.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 8,225 | $60.8 萬 | <0.1% | −1,435−14.9% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 3,022 | $61.0 萬 | <0.1% | +3,022 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,679 | $61.2 萬 | <0.1% | −2,682−28.7% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 12,355 | $61.4 萬 | <0.1% | +12,355 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 8,134 | $61.4 萬 | <0.1% | +1,714+26.7% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 50,345 | $61.7 萬 | <0.1% | +32,271+178.5% | 加碼 | – |
| EMBCEmbecta Corp. | Stock | 41,057 | $61.8 萬 | <0.1% | +11,917+40.9% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 51,962 | $61.8 萬 | <0.1% | +1,962+3.9% | 加碼 | 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% | – |