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 |
|---|---|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 7,282 | $123.2 萬 | <0.1% | −751−9.3% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 46,839 | $122.8 萬 | <0.1% | +22,805+94.9% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 40,281 | $122.3 萬 | <0.1% | −108,604−72.9% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 50,398 | $122.3 萬 | <0.1% | +1,146+2.3% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 168,349 | $122.1 萬 | <0.1% | +168,349 | 新進 | 歷史 |
| INTTIntest Corp | COM | 80,455 | $122.1 萬 | <0.1% | +53,453+198.0% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 99,146 | $122.0 萬 | <0.1% | +10,983+12.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 5,457 | $121.8 萬 | <0.1% | +1,593+41.2% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 9,722 | $121.8 萬 | <0.1% | −7,015−41.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,784 | $121.5 萬 | <0.1% | +35,784 | 新進 | – |
| EWBCEast West Bancorp Inc | COM | 23,036 | $121.4 萬 | <0.1% | +9,796+74.0% | 加碼 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $121.3 萬 | <0.1% | – | – | – |
| PPBIPacific Premier Bancorp Inc | COM | 55,642 | $121.1 萬 | <0.1% | +55,642 | 新進 | 歷史 |
| DVADavita Inc. | COM | 12,797 | $121.0 萬 | <0.1% | +10,677+503.6% | 加碼 | 歷史 |
| SCPLSciPlay Corp | CL A | 52,795 | $120.2 萬 | <0.1% | +9,152+21.0% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 267,707 | $120.2 萬 | <0.1% | +222,278+489.3% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 35,295 | $120.1 萬 | <0.1% | +8,195+30.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,802 | $120.0 萬 | <0.1% | −181,699−96.9% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 44,291 | $119.9 萬 | <0.1% | +29,912+208.0% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 134,628 | $119.8 萬 | <0.1% | +134,628 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 19,646 | $118.7 萬 | <0.1% | +7,091+56.5% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 26,024 | $118.1 萬 | <0.1% | +15,118+138.6% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 9,221 | $118.0 萬 | <0.1% | +9,221 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 64,444 | $118.0 萬 | <0.1% | +64,444 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 19,325 | $117.1 萬 | <0.1% | −8,410−30.3% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 52,363 | $117.0 萬 | <0.1% | +27,076+107.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 79,331 | $116.4 萬 | <0.1% | −89,037−52.9% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 16,631 | $116.3 萬 | <0.1% | +16,631 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 17,563 | $116.2 萬 | <0.1% | +12,570+251.8% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 277,244 | $115.9 萬 | <0.1% | −261,038−48.5% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 254,627 | $115.9 萬 | <0.1% | +130,335+104.9% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 280,598 | $115.6 萬 | <0.1% | +139,318+98.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 14,081 | $115.4 萬 | <0.1% | −36,308−72.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,776 | $115.3 萬 | <0.1% | −6,216−29.6% | 減碼 | 歷史 |
| HESHess Corp | Stock | 7,501 | $114.8 萬 | <0.1% | −118,277−94.0% | 減碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 44,864 | $114.8 萬 | <0.1% | +35,540+381.2% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 20,892 | $114.7 萬 | <0.1% | −114,961−84.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 18,531 | $114.4 萬 | <0.1% | +18,531 | 新進 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 105,088 | $114.3 萬 | <0.1% | −11,661−10.0% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 35,746 | $114.0 萬 | <0.1% | −66,692−65.1% | 減碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 155,924 | $114.0 萬 | <0.1% | +122,726+369.7% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 71,382 | $112.9 萬 | <0.1% | +44,701+167.5% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 25,051 | $112.7 萬 | <0.1% | +25,051 | 新進 | 歷史 |
| KKellanova | Stock | 18,935 | $112.7 萬 | <0.1% | −6,907−26.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 14,675 | $112.6 萬 | <0.1% | −124,349−89.4% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 18,943 | $112.6 萬 | <0.1% | +13,046+221.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 20,707 | $112.3 萬 | <0.1% | +20,707 | 新進 | – |
| ORIOld Republic International Corp | COM | 41,675 | $112.3 萬 | <0.1% | +31,465+308.2% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 34,195 | $112.2 萬 | <0.1% | +34,195 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 22,314 | $112.0 萬 | <0.1% | −60,665−73.1% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 30,682 | $112.0 萬 | <0.1% | −4,525−12.9% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 72,874 | $111.3 萬 | <0.1% | −96,209−56.9% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 35,438 | $111.3 萬 | <0.1% | +1,258+3.7% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 29,337 | $111.2 萬 | <0.1% | +29,337 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,180 | $110.9 萬 | <0.1% | −362,640−97.5% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 26,150 | $110.8 萬 | <0.1% | −3,975−13.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 24,458 | $110.5 萬 | <0.1% | −42,233−63.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,553 | $109.8 萬 | <0.1% | −50,588−77.7% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 39,108 | $109.6 萬 | <0.1% | +22,201+131.3% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 77,973 | $109.6 萬 | <0.1% | +77,973 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 94,522 | $109.6 萬 | <0.1% | +67,739+252.9% | 加碼 | – |
| TWTradeweb Markets Inc. | Stock | 13,597 | $109.0 萬 | <0.1% | −5,312−28.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,714 | $108.9 萬 | <0.1% | −4,836−29.2% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 50,630 | $108.4 萬 | <0.1% | −44,996−47.1% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 36,926 | $108.3 萬 | <0.1% | +21,563+140.4% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 17,260 | $108.0 萬 | <0.1% | +12,687+277.4% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 11,202 | $107.7 萬 | <0.1% | −18,697−62.5% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 103,417 | $107.6 萬 | <0.1% | −9,742−8.6% | 減碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 77,290 | $106.5 萬 | <0.1% | +77,290 | 新進 | – |
| KMXCarMax Inc | COM | 15,013 | $106.2 萬 | <0.1% | +8,950+147.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 32,632 | $106.2 萬 | <0.1% | +1,178+3.7% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 12,366 | $105.9 萬 | <0.1% | −252,969−95.3% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 25,431 | $105.6 萬 | <0.1% | −5,731−18.4% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 5,649 | $105.5 萬 | <0.1% | +4,638+458.8% | 加碼 | – |
| SEMSelect Medical Holdings Corp | COM | 41,727 | $105.4 萬 | <0.1% | +41,727 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 19,061 | $105.4 萬 | <0.1% | +19,061 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 13,985 | $105.2 萬 | <0.1% | −370,354−96.4% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 12,513 | $105.2 萬 | <0.1% | −14,014−52.8% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 35,806 | $104.7 萬 | <0.1% | +35,806 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 15,424 | $104.1 萬 | <0.1% | +6,591+74.6% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 813,039 | $104.1 萬 | <0.1% | +357,220+78.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,694 | $103.8 萬 | <0.1% | −137,520−88.6% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 30,995 | $103.5 萬 | <0.1% | −796−2.5% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 45,153 | $103.4 萬 | <0.1% | +11,711+35.0% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 45,200 | $103.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 38,537 | $102.7 萬 | <0.1% | −29,012−42.9% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 39,804 | $102.4 萬 | <0.1% | +11,229+39.3% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 87,589 | $102.3 萬 | <0.1% | +87,589 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 160,347 | $102.3 萬 | <0.1% | +160,347 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 121,544 | $102.2 萬 | <0.1% | +91,215+300.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 27,015 | $102.1 萬 | <0.1% | −105,065−79.5% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 72,614 | $101.8 萬 | <0.1% | +16,461+29.3% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 11,420 | $101.8 萬 | <0.1% | −242−2.1% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,585 | $101.7 萬 | <0.1% | +4,585 | 新進 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,743 | $101.6 萬 | <0.1% | +522+42.8% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 102,587 | $101.5 萬 | <0.1% | +11,528+12.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 14,699 | $101.2 萬 | <0.1% | −568,849−97.5% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 158,591 | $101.2 萬 | <0.1% | +110,206+227.8% | 加碼 | – |
| LFSTLifeStance Health Group, Inc. | COM | 146,026 | $100.3 萬 | <0.1% | +108,596+290.1% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 101,689 | $100.3 萬 | <0.1% | +101,689 | 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% | – |