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 |
|---|---|---|---|---|---|---|---|
| DLOdLocal Ltd | CLASS A COM | 51,927 | $99.5 萬 | <0.1% | −48,593−48.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,432 | $99.5 萬 | <0.1% | −1,014−29.4% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 22,297 | $99.5 萬 | <0.1% | −26,651−54.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 31,659 | $99.4 萬 | <0.1% | −224,778−87.7% | 減碼 | 歷史 |
| CCFChase Corp | COM | 7,811 | $99.4 萬 | <0.1% | +7,811 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 61,464 | $99.3 萬 | <0.1% | +51,456+514.1% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 64,925 | $99.0 萬 | <0.1% | +42,876+194.5% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 49,040 | $98.8 萬 | <0.1% | +19,452+65.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 19,267 | $98.6 萬 | <0.1% | −7,975−29.3% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 337,991 | $98.0 萬 | <0.1% | +321,330+1,928.6% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 10,146 | $97.9 萬 | <0.1% | −1,764−14.8% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 251,394 | $97.8 萬 | <0.1% | −109,459−30.3% | 減碼 | 歷史 |
| VSECVse Corp | COM | 19,290 | $97.3 萬 | <0.1% | +8,750+83.0% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 33,709 | $97.3 萬 | <0.1% | −72,530−68.3% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 24,448 | $97.2 萬 | <0.1% | −899−3.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 27,407 | $96.8 萬 | <0.1% | −11,388−29.4% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 47,148 | $96.6 萬 | <0.1% | +30,587+184.7% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 29,382 | $96.4 萬 | <0.1% | +29,382 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 48,196 | $96.4 萬 | <0.1% | −12,923−21.1% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 37,927 | $96.3 萬 | <0.1% | −20,749−35.4% | 減碼 | – |
| ARVNArvinas, Inc. | COM | 49,038 | $96.3 萬 | <0.1% | −40,250−45.1% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 133,541 | $96.0 萬 | <0.1% | +133,541 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 12,394 | $95.5 萬 | <0.1% | −2,659−17.7% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 115,007 | $95.5 萬 | <0.1% | −50,743−30.6% | 減碼 | – |
| KAIKadant Inc | COM | 4,223 | $95.2 萬 | <0.1% | +4,223 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,731 | $95.2 萬 | <0.1% | −139,368−94.1% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 42,285 | $95.1 萬 | <0.1% | +42,285 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 7,606 | $95.0 萬 | <0.1% | −3,127−29.1% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 37,755 | $94.8 萬 | <0.1% | +37,755 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 52,453 | $94.2 萬 | <0.1% | +20,968+66.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 46,714 | $93.9 萬 | <0.1% | +46,714 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 9,854 | $93.5 萬 | <0.1% | −186,088−95.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 50,864 | $93.4 萬 | <0.1% | −406,649−88.9% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 54,553 | $93.3 萬 | <0.1% | +28,418+108.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,428 | $93.1 萬 | <0.1% | +3,428 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,937 | $93.0 萬 | <0.1% | −111,222−96.6% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 144,569 | $93.0 萬 | <0.1% | +81,126+127.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,461 | $92.9 萬 | <0.1% | −5,129−29.2% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 144,712 | $92.9 萬 | <0.1% | +124,768+625.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,709 | $92.9 萬 | <0.1% | −74,844−84.5% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 79,871 | $92.5 萬 | <0.1% | +45,928+135.3% | 加碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 63,582 | $92.4 萬 | <0.1% | −6,712−9.5% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 188,008 | $92.3 萬 | <0.1% | +6,320+3.5% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 55,821 | $92.1 萬 | <0.1% | +3,838+7.4% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 15,749 | $92.1 萬 | <0.1% | −1,142−6.8% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 30,892 | $91.9 萬 | <0.1% | +781+2.6% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 155,119 | $91.8 萬 | <0.1% | +126,877+449.2% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 42,977 | $91.8 萬 | <0.1% | −23,557−35.4% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 24,561 | $91.6 萬 | <0.1% | −86,044−77.8% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 107,503 | $91.6 萬 | <0.1% | +55,791+107.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 56,767 | $91.6 萬 | <0.1% | −189,723−77.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 56,782 | $91.5 萬 | <0.1% | +56,782 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 10,565 | $91.4 萬 | <0.1% | −52,256−83.2% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 14,352 | $91.4 萬 | <0.1% | +246+1.7% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 45,473 | $91.2 萬 | <0.1% | −34,639−43.2% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 131,688 | $91.1 萬 | <0.1% | −57,342−30.3% | 減碼 | 歷史 |
| NNINelnet Inc | CL A | 10,196 | $91.1 萬 | <0.1% | +7,563+287.2% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 80,786 | $91.0 萬 | <0.1% | +33,325+70.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 14,362 | $90.9 萬 | <0.1% | −315−2.1% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 26,906 | $90.2 萬 | <0.1% | +26,906 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 40,374 | $90.2 萬 | <0.1% | +40,374 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 8,711 | $89.8 萬 | <0.1% | +8,711 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 44,206 | $89.7 萬 | <0.1% | −59,829−57.5% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 8,522 | $89.6 萬 | <0.1% | +6,220+270.2% | 加碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 22,689 | $89.1 萬 | <0.1% | +14,964+193.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,118 | $89.1 萬 | <0.1% | −40,245−92.8% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 19,728 | $88.9 萬 | <0.1% | +19,728 | 新進 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 31,157 | $88.8 萬 | <0.1% | +31,157 | 新進 | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 69,673 | $88.8 萬 | <0.1% | +69,673 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 61,798 | $88.7 萬 | <0.1% | +36,823+147.4% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 30,124 | $88.6 萬 | <0.1% | −3,931−11.5% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 57,674 | $88.5 萬 | <0.1% | +39,749+221.8% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 36,598 | $87.9 萬 | <0.1% | +16,683+83.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,845 | $87.8 萬 | <0.1% | −1,851−32.5% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 9,404 | $87.8 萬 | <0.1% | −18,217−66.0% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 61,073 | $87.8 萬 | <0.1% | +61,073 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 42,995 | $87.6 萬 | <0.1% | −29,555−40.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 12,699 | $87.5 萬 | <0.1% | −13,489−51.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 52,621 | $87.2 萬 | <0.1% | −1,371,931−96.3% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 30,548 | $87.2 萬 | <0.1% | +19,145+167.9% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 24,474 | $87.2 萬 | <0.1% | +12,807+109.8% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 27,309 | $86.2 萬 | <0.1% | −2,176,027−98.8% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 9,636 | $86.2 萬 | <0.1% | +1,716+21.7% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 13,510 | $85.8 萬 | <0.1% | +13,510 | 新進 | – |
| LPGDorian LPG Ltd. | SHS USD | 29,453 | $84.6 萬 | <0.1% | +29,453 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 9,365 | $84.6 萬 | <0.1% | +5,422+137.5% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 238,258 | $84.3 萬 | <0.1% | −6,833−2.8% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 44,496 | $84.1 萬 | <0.1% | +2,257+5.3% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 6,806 | $83.8 萬 | <0.1% | −2,747−28.8% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 42,053 | $83.8 萬 | <0.1% | −18,771−30.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 14,637 | $83.6 萬 | <0.1% | −91,769−86.2% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,567 | $83.4 萬 | <0.1% | +5,567 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 197,722 | $83.2 萬 | <0.1% | +157,195+387.9% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 49,894 | $83.2 萬 | <0.1% | −147,213−74.7% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 129,316 | $83.0 萬 | <0.1% | +12,988+11.2% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 17,121 | $82.9 萬 | <0.1% | −52,247−75.3% | 減碼 | 歷史 |
| HTOH2O America | COM | 13,776 | $82.8 萬 | <0.1% | −7,580−35.5% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 47,499 | $82.5 萬 | <0.1% | −2,975−5.9% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 149,705 | $82.5 萬 | <0.1% | −31,862−17.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 26,550 | $82.3 萬 | <0.1% | −172,286−86.6% | 減碼 | – |
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% | – |