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 |
|---|---|---|---|---|---|---|---|
| CMCOColumbus McKinnon Corp | COM | 43,788 | $152.9 萬 | <0.1% | +22,189+102.7% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 123,919 | $150.7 萬 | <0.1% | +106,598+615.4% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 23,622 | $150.0 萬 | <0.1% | −15,807−40.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,513 | $149.8 萬 | <0.1% | −10,815−41.1% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 22,233 | $149.8 萬 | <0.1% | +11,631+109.7% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 40,240 | $149.5 萬 | <0.1% | +30,547+315.1% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 58,561 | $148.7 萬 | <0.1% | +27,250+87.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 31,468 | $147.9 萬 | <0.1% | −52,895−62.7% | 減碼 | – |
| CMAComerica Inc | COM | 35,554 | $147.7 萬 | <0.1% | +30,508+604.6% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 18,735 | $147.1 萬 | <0.1% | +73+0.4% | 加碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 397,226 | $147.0 萬 | <0.1% | +199,114+100.5% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 65,999 | $146.7 萬 | <0.1% | +65,999 | 新進 | 歷史 |
| PHRPhreesia, Inc. | COM | 78,535 | $146.7 萬 | <0.1% | +23,459+42.6% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 69,057 | $146.3 萬 | <0.1% | +25,279+57.7% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 151,766 | $146.2 萬 | <0.1% | +76,088+100.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 66,708 | $145.8 萬 | <0.1% | +12,019+22.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,329 | $145.3 萬 | <0.1% | −2,628−29.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 12,087 | $145.2 萬 | <0.1% | −735,510−98.4% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 59,423 | $145.1 萬 | <0.1% | −46,109−43.7% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 189,971 | $144.4 萬 | <0.1% | +189,971 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 83,593 | $144.4 萬 | <0.1% | +83,593 | 新進 | 歷史 |
| KEXKirby Corp | COM | 17,404 | $144.1 萬 | <0.1% | +12,389+247.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 9,895 | $143.7 萬 | <0.1% | −41,121−80.6% | 減碼 | 歷史 |
| EGHT8X8 Inc | COM | 568,339 | $143.2 萬 | <0.1% | +546,422+2,493.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,162 | $143.0 萬 | <0.1% | −60,882−93.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,909 | $142.9 萬 | <0.1% | +6,341+60.0% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 6,180 | $142.2 萬 | <0.1% | +6,180 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 68,925 | $141.8 萬 | <0.1% | +13,611+24.6% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 39,882 | $140.9 萬 | <0.1% | −52,100−56.6% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 51,500 | $140.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 28,057 | $140.8 萬 | <0.1% | +13,814+97.0% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 232,316 | $140.8 萬 | <0.1% | +232,316 | 新進 | 歷史 |
| GESGuess Inc | COM | 64,678 | $140.0 萬 | <0.1% | −139,174−68.3% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 22,280 | $139.2 萬 | <0.1% | −24,068−51.9% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 38,945 | $139.2 萬 | <0.1% | +38,945 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 34,696 | $139.1 萬 | <0.1% | +34,696 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 60,656 | $139.0 萬 | <0.1% | +49,465+442.0% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 85,516 | $138.9 萬 | <0.1% | −63,985−42.8% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 195,555 | $138.8 萬 | <0.1% | +195,555 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 12,529 | $138.5 萬 | <0.1% | −15,709−55.6% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 20,837 | $138.5 萬 | <0.1% | −52,229−71.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 28,146 | $138.5 萬 | <0.1% | +28,146 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 8,244 | $137.3 萬 | <0.1% | −5,599−40.4% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 102,340 | $136.7 萬 | <0.1% | +91,372+833.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,191 | $136.0 萬 | <0.1% | −6,623−29.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,897 | $135.6 萬 | <0.1% | +2,455+45.1% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 120,160 | $134.8 萬 | <0.1% | +6,759+6.0% | 加碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 429,645 | $134.5 萬 | <0.1% | −51,683−10.7% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 13,129 | $134.4 萬 | <0.1% | −634−4.6% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 33,864 | $134.2 萬 | <0.1% | +33,864 | 新進 | 歷史 |
| ASURAsure Software Inc | COM | 141,424 | $133.8 萬 | <0.1% | +17,429+14.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,800 | $133.7 萬 | <0.1% | −3,081−31.2% | 減碼 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 98,071 | $133.4 萬 | <0.1% | +16,416+20.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,850 | $133.3 萬 | <0.1% | −45,171−88.5% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 21,985 | $133.1 萬 | <0.1% | −2,746−11.1% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 69,203 | $132.9 萬 | <0.1% | −13,083−15.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,811 | $132.7 萬 | <0.1% | −47,848−81.6% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 48,976 | $132.7 萬 | <0.1% | +48,976 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 236,180 | $132.5 萬 | <0.1% | +236,180 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 123,593 | $132.5 萬 | <0.1% | +104,473+546.4% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 54,135 | $132.4 萬 | <0.1% | +26,222+93.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 32,561 | $132.1 萬 | <0.1% | −92,937−74.1% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 265,599 | $132.0 萬 | <0.1% | −85,881−24.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,251 | $132.0 萬 | <0.1% | +18,251 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27,107 | $131.9 萬 | <0.1% | +27,107 | 新進 | – |
| SRDXSurmodics Inc | COM | 40,993 | $131.5 萬 | <0.1% | −276−0.7% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 11,081 | $130.8 萬 | <0.1% | −10,926−49.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 57,504 | $130.4 萬 | <0.1% | −76,482−57.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 33,853 | $130.4 萬 | <0.1% | −772,353−95.8% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 13,333 | $130.3 萬 | <0.1% | +7,287+120.5% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 17,478 | $130.3 萬 | <0.1% | +17,478 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 37,220 | $129.2 萬 | <0.1% | +37,220 | 新進 | – |
| HOUSAnywhere Real Estate Inc. | COM | 200,246 | $128.8 萬 | <0.1% | −134,704−40.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,615 | $128.5 萬 | <0.1% | −550−4.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 28,732 | $128.3 萬 | <0.1% | −3,303−10.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,979 | $128.3 萬 | <0.1% | +23,979 | 新進 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 181,253 | $128.0 萬 | <0.1% | −14,147−7.2% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 171,298 | $128.0 萬 | <0.1% | −26,675−13.5% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 15,402 | $127.7 萬 | <0.1% | −14,521−48.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 142,728 | $127.2 萬 | <0.1% | +142,728 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 23,192 | $126.6 萬 | <0.1% | −23,448−50.3% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 260,325 | $126.5 萬 | <0.1% | +198,728+322.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,498 | $126.3 萬 | <0.1% | −791−34.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 60,614 | $126.2 萬 | <0.1% | +60,614 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,309 | $126.1 萬 | <0.1% | +24,309 | 新進 | – |
| UBSIUnited Bankshares Inc | COM | 45,508 | $125.6 萬 | <0.1% | +4,560+11.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,738 | $125.5 萬 | <0.1% | −9,780−30.1% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 42,599 | $125.4 萬 | <0.1% | +2,617+6.5% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 15,383 | $125.3 萬 | <0.1% | +15,383 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 42,822 | $125.3 萬 | <0.1% | +22,392+109.6% | 加碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 83,901 | $125.1 萬 | <0.1% | −18,232−17.9% | 減碼 | 歷史 |
| MCSMarcus Corp | COM | 80,652 | $125.0 萬 | <0.1% | +4,246+5.6% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 13,410 | $124.7 萬 | <0.1% | +13,410 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 12,196 | $124.0 萬 | <0.1% | +12,196 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 54,276 | $123.9 萬 | <0.1% | −66,119−54.9% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,008 | $123.9 萬 | <0.1% | +28,008 | 新進 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 161,816 | $123.8 萬 | <0.1% | +37,842+30.5% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 20,092 | $123.7 萬 | <0.1% | +20,092 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 53,466 | $123.5 萬 | <0.1% | −5,631−9.5% | 減碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 51,295 | $123.3 萬 | <0.1% | −6,172−10.7% | 減碼 | 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% | – |