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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 10,831 | $231.0 萬 | <0.1% | −75,367−87.4% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 13,057 | $230.2 萬 | <0.1% | +11,992+1,126.0% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 80,561 | $229.6 萬 | <0.1% | +73,490+1,039.3% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 177,839 | $229.6 萬 | <0.1% | +150,938+561.1% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 110,069 | $227.1 萬 | <0.1% | +110,069 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 61,415 | $226.3 萬 | <0.1% | −141,757−69.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 92,747 | $225.7 萬 | <0.1% | +92,747 | 新進 | – |
| SAICScience Applications International Corp | COM | 21,297 | $224.8 萬 | <0.1% | +3,921+22.6% | 加碼 | 歷史 |
| FNFabrinet | SHS | 13,469 | $224.4 萬 | <0.1% | −16,741−55.4% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 227,435 | $223.8 萬 | <0.1% | +63,468+38.7% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 42,360 | $223.7 萬 | <0.1% | +38,799+1,089.6% | 加碼 | 歷史 |
| CPECallon Petroleum Co | COM | 57,158 | $223.6 萬 | <0.1% | +24,412+74.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 166,849 | $223.6 萬 | <0.1% | −389,262−70.0% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 316,254 | $222.6 萬 | <0.1% | +212,217+204.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 37,253 | $222.2 萬 | <0.1% | −3,750−9.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,889 | $221.3 萬 | <0.1% | −49,172−75.6% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 32,864 | $220.7 萬 | <0.1% | −33,412−50.4% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 13,301 | $220.6 萬 | <0.1% | −7,710−36.7% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 213,863 | $220.3 萬 | <0.1% | −1,374−0.6% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 267,407 | $220.1 萬 | <0.1% | +82,694+44.8% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 25,654 | $220.0 萬 | <0.1% | +25,654 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 49,780 | $219.2 萬 | <0.1% | +20,356+69.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 39,619 | $219.0 萬 | <0.1% | −960,972−96.0% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 50,369 | $218.7 萬 | <0.1% | +31,818+171.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 84,149 | $218.2 萬 | <0.1% | +84,149 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 17,524 | $217.8 萬 | <0.1% | +12,685+262.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,495 | $217.4 萬 | <0.1% | −111,752−89.9% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 285,060 | $217.2 萬 | <0.1% | +179,090+169.0% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 67,035 | $217.2 萬 | <0.1% | +55,401+476.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 74,526 | $216.9 萬 | <0.1% | −235,743−76.0% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,035,824 | $216.5 萬 | <0.1% | +714,935+222.8% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 23,269 | $216.2 萬 | <0.1% | +23,269 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 43,600 | $215.4 萬 | <0.1% | −174,994−80.1% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 39,652 | $215.2 萬 | <0.1% | +34,542+676.0% | 加碼 | 歷史 |
| AEHRAehr Test Systems | COM | 47,061 | $215.1 萬 | <0.1% | +47,061 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 483,139 | $215.0 萬 | <0.1% | +483,139 | 新進 | 歷史 |
| TNCTennant Co | COM | 28,989 | $215.0 萬 | <0.1% | +25,122+649.7% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 402,595 | $214.6 萬 | <0.1% | +263,434+189.3% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 45,339 | $214.5 萬 | <0.1% | +16,133+55.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 33,069 | $214.1 萬 | <0.1% | +26,748+423.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 258,878 | $213.8 萬 | <0.1% | +36,102+16.2% | 加碼 | – |
| LIVNLivaNova PLC | SHS | 40,352 | $213.4 萬 | <0.1% | +40,352 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 22,637 | $213.4 萬 | <0.1% | +22,637 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 17,391 | $212.7 萬 | <0.1% | +17,391 | 新進 | – |
| ASLEAerSale Corp | COM | 142,222 | $212.5 萬 | <0.1% | +49,608+53.6% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 44,215 | $211.0 萬 | <0.1% | +29,485+200.2% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 39,982 | $210.8 萬 | <0.1% | +26,405+194.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 21,531 | $210.8 萬 | <0.1% | −58,339−73.0% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 75,318 | $209.4 萬 | <0.1% | +53,197+240.5% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 7,100 | $208.6 萬 | <0.1% | −18,476−72.2% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 23,003 | $207.8 萬 | <0.1% | +5,219+29.3% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 82,247 | $207.7 萬 | <0.1% | +82,247 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 76,416 | $207.4 萬 | <0.1% | +32,805+75.2% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 247,861 | $207.0 萬 | <0.1% | +148,917+150.5% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 27,695 | $206.8 萬 | <0.1% | +13,495+95.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,266 | $206.4 萬 | <0.1% | +19,266 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 23,160 | $206.1 萬 | <0.1% | +23,160 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 38,855 | $206.0 萬 | <0.1% | −2,485−6.0% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 55,415 | $205.6 萬 | <0.1% | −166,043−75.0% | 減碼 | – |
| STRSitio Royalties Corp. | CLASS A COM | 84,842 | $205.4 萬 | <0.1% | +66,460+361.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19,294 | $205.0 萬 | <0.1% | +12,401+179.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,875 | $203.6 萬 | <0.1% | −3,009−27.6% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 22,810 | $203.5 萬 | <0.1% | +22,810 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 280,673 | $203.2 萬 | <0.1% | +280,673 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 137,661 | $203.1 萬 | <0.1% | −36,953−21.2% | 減碼 | – |
| OPLNOPENLANE, Inc. | COM | 135,860 | $202.7 萬 | <0.1% | +92,139+210.7% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 14,671 | $202.6 萬 | <0.1% | +14,671 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 32,505 | $201.7 萬 | <0.1% | +32,505 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,052 | $200.6 萬 | <0.1% | −19,156−56.0% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 24,766 | $200.3 萬 | <0.1% | +24,766 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM | 65,829 | $199.9 萬 | <0.1% | −41,516−38.7% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 587,401 | $199.7 萬 | <0.1% | +538,599+1,103.6% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 29,714 | $199.6 萬 | <0.1% | +21,254+251.2% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 63,127 | $199.5 萬 | <0.1% | +35,454+128.1% | 加碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 57,824 | $199.5 萬 | <0.1% | +57,824 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 89,294 | $198.7 萬 | <0.1% | +89,294 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 193,088 | $198.1 萬 | <0.1% | +22,811+13.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 30,598 | $198.0 萬 | <0.1% | −56,237−64.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 72,679 | $196.7 萬 | <0.1% | +72,679 | 新進 | – |
| HCSGHealthcare Services Group Inc | COM | 188,198 | $196.3 萬 | <0.1% | +156,478+493.3% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 35,406 | $196.2 萬 | <0.1% | +35,406 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 84,940 | $194.9 萬 | <0.1% | −62,550−42.4% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 107,486 | $194.6 萬 | <0.1% | −44,001−29.0% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 165,032 | $193.9 萬 | <0.1% | +131,597+393.6% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 125,331 | $192.9 萬 | <0.1% | −1,965−1.5% | 減碼 | 歷史 |
| SPSP Plus Corp | COM | 53,247 | $192.2 萬 | <0.1% | +53,247 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 22,989 | $191.9 萬 | <0.1% | +10,323+81.5% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 77,455 | $191.5 萬 | <0.1% | +62,633+422.6% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 29,918 | $191.4 萬 | <0.1% | +12,028+67.2% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 127,306 | $190.7 萬 | <0.1% | +42,918+50.9% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 59,032 | $190.5 萬 | <0.1% | +36,725+164.6% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 37,770 | $190.3 萬 | <0.1% | +37,770 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 111,625 | $190.2 萬 | <0.1% | +9,122+8.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,417 | $189.6 萬 | <0.1% | +3,809+146.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,130 | $189.6 萬 | <0.1% | −6,429−60.9% | 減碼 | 歷史 |
| NATINational Instruments Corp | COM | 31,774 | $189.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 13,249 | $189.3 萬 | <0.1% | +13,249 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 47,078 | $189.2 萬 | <0.1% | +31,165+195.8% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 12,119 | $187.4 萬 | <0.1% | +12,119 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 229,829 | $187.3 萬 | <0.1% | +35,373+18.2% | 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% | – |