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 |
|---|---|---|---|---|---|---|---|
| CNSCohen & Steers, Inc. | COM | 29,860 | $187.2 萬 | <0.1% | +10,528+54.5% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 34,120 | $186.8 萬 | <0.1% | +12,350+56.7% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 186,656 | $186.5 萬 | <0.1% | +152,612+448.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 8,762 | $185.8 萬 | <0.1% | +6,302+256.2% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 68,702 | $185.5 萬 | <0.1% | +68,702 | 新進 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 10,960 | $185.3 萬 | <0.1% | +6,469+144.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 34,972 | $185.3 萬 | <0.1% | +34,972 | 新進 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 50,111 | $185.2 萬 | <0.1% | +50,111 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 44,911 | $185.2 萬 | <0.1% | +44,911 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 18,609 | $185.1 萬 | <0.1% | +16,980+1,042.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 45,787 | $184.8 萬 | <0.1% | +36,805+409.8% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 89,646 | $184.8 萬 | <0.1% | −24,727−21.6% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 46,635 | $184.4 萬 | <0.1% | −24,533−34.5% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 72,423 | $183.7 萬 | <0.1% | +28,989+66.7% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 167,093 | $183.3 萬 | <0.1% | +167,093 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 105,158 | $182.1 萬 | <0.1% | +105,158 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 108,609 | $181.7 萬 | <0.1% | +108,609 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 62,538 | $180.4 萬 | <0.1% | −36,491−36.8% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 35,591 | $180.0 萬 | <0.1% | +35,591 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 58,815 | $179.9 萬 | <0.1% | +58,815 | 新進 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 61,936 | $179.4 萬 | <0.1% | −23,745−27.7% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 11,048 | $178.9 萬 | <0.1% | −16,535−59.9% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 100,000 | $178.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 353,733 | $178.6 萬 | <0.1% | −806,761−69.5% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 41,905 | $178.6 萬 | <0.1% | +41,905 | 新進 | 歷史 |
| AIRAar Corp | Stock | 29,786 | $177.3 萬 | <0.1% | −24,652−45.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 52,561 | $177.1 萬 | <0.1% | +5,878+12.6% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 25,681 | $177.0 萬 | <0.1% | +19,075+288.8% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 65,808 | $176.3 萬 | <0.1% | +65,808 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 44,038 | $176.0 萬 | <0.1% | +44,038 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 329,488 | $175.6 萬 | <0.1% | +150,978+84.6% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 23,217 | $174.7 萬 | <0.1% | −7,492−24.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,805 | $174.5 萬 | <0.1% | −53,783−93.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 53,244 | $173.8 萬 | <0.1% | −88,704−62.5% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 83,094 | $173.3 萬 | <0.1% | +2,094+2.6% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 46,180 | $172.8 萬 | <0.1% | +46,180 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 62,459 | $172.3 萬 | <0.1% | −102,403−62.1% | 減碼 | – |
| TCOMTrip.com Group Ltd | ADS | 48,990 | $171.3 萬 | <0.1% | +48,990 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 19,691 | $170.8 萬 | <0.1% | +19,691 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 73,516 | $170.8 萬 | <0.1% | +10,266+16.2% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 22,370 | $170.7 萬 | <0.1% | −13,772−38.1% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 15,302 | $170.7 萬 | <0.1% | +9,464+162.1% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 35,615 | $170.1 萬 | <0.1% | +30,214+559.4% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 42,763 | $169.6 萬 | <0.1% | +42,763 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 43,858 | $169.3 萬 | <0.1% | +43,858 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 39,859 | $167.5 萬 | <0.1% | +2,009+5.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 54,462 | $167.5 萬 | <0.1% | −432,516−88.8% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 65,229 | $167.1 萬 | <0.1% | −15,487−19.2% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 109,048 | $166.7 萬 | <0.1% | +83,904+333.7% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM CLASS A | 75,000 | $166.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 55,033 | $166.6 萬 | <0.1% | +55,033 | 新進 | – |
| ICFIICF International, Inc. | Stock | 13,788 | $166.6 萬 | <0.1% | +7,471+118.3% | 加碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 307,841 | $166.5 萬 | <0.1% | +205,081+199.6% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 216,742 | $165.8 萬 | <0.1% | +101,861+88.7% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 114,371 | $165.5 萬 | <0.1% | +56,599+98.0% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 81,023 | $165.4 萬 | <0.1% | −96,665−54.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 13,576 | $165.1 萬 | <0.1% | −383−2.7% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 4,406 | $165.0 萬 | <0.1% | −6,286−58.8% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 15,738 | $164.4 萬 | <0.1% | +10,000+174.3% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 90,978 | $164.2 萬 | <0.1% | +37,575+70.4% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 77,397 | $164.2 萬 | <0.1% | +77,397 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 22,128 | $164.1 萬 | <0.1% | +8,579+63.3% | 加碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 120,510 | $164.0 萬 | <0.1% | +37,485+45.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 72,536 | $163.9 萬 | <0.1% | +36,399+100.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 66,327 | $163.8 萬 | <0.1% | −612,691−90.2% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 122,957 | $162.5 萬 | <0.1% | +122,957 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 20,422 | $162.2 萬 | <0.1% | +12,404+154.7% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 66,935 | $162.0 萬 | <0.1% | +66,935 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 214,632 | $161.8 萬 | <0.1% | −46,648−17.9% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 109,239 | $161.8 萬 | <0.1% | +84,021+333.2% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 172,641 | $161.8 萬 | <0.1% | +172,641 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 197,593 | $161.4 萬 | <0.1% | +122,704+163.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,055 | $161.4 萬 | <0.1% | +52,055 | 新進 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 20,899 | $161.3 萬 | <0.1% | +20,899 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 75,004 | $160.7 萬 | <0.1% | +63,866+573.4% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 393,631 | $160.6 萬 | <0.1% | +393,631 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 753,135 | $160.4 萬 | <0.1% | +486,746+182.7% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 33,881 | $160.2 萬 | <0.1% | +19,868+141.8% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 47,129 | $159.6 萬 | <0.1% | −101,951−68.4% | 減碼 | 歷史 |
| RLIRli Corp | COM | 11,744 | $159.6 萬 | <0.1% | −377−3.1% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 106,898 | $159.5 萬 | <0.1% | −232,919−68.5% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 61,472 | $159.2 萬 | <0.1% | −16,363−21.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,574 | $158.8 萬 | <0.1% | −163,303−93.4% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 32,609 | $158.6 萬 | <0.1% | +28,155+632.1% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 57,947 | $157.9 萬 | <0.1% | −22,813−28.2% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 166,301 | $157.7 萬 | <0.1% | +127,315+326.6% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 49,495 | $157.1 萬 | <0.1% | −25,836−34.3% | 減碼 | 歷史 |
| HIBBHibbett Inc | COM | 33,064 | $157.1 萬 | <0.1% | +33,064 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 74,055 | $157.1 萬 | <0.1% | +33,905+84.4% | 加碼 | 歷史 |
| SRESempra | Stock | 23,087 | $157.1 萬 | <0.1% | −246,433−91.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 16,838 | $156.9 萬 | <0.1% | +16,838 | 新進 | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 146,175 | $156.4 萬 | <0.1% | +54,369+59.2% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 610,092 | $156.2 萬 | <0.1% | +387,479+174.1% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 32,339 | $156.0 萬 | <0.1% | +32,339 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 163,834 | $154.7 萬 | <0.1% | −86,247−34.5% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 23,333 | $154.4 萬 | <0.1% | −15,553−40.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 404,388 | $154.1 萬 | <0.1% | −266,338−39.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,991 | $153.5 萬 | <0.1% | −4,600−29.5% | 減碼 | – |
| TMCITreace Medical Concepts, Inc. | COM | 116,794 | $153.1 萬 | <0.1% | +99,359+569.9% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 28,008 | $152.9 萬 | <0.1% | +21,274+315.9% | 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% | – |