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 |
|---|---|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | COM | 694,471 | $5,136 萬 | 0.2% | +293,957+73.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 3,376,879 | $5,133 萬 | 0.2% | +1,250,668+58.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 651,685 | $5,092 萬 | 0.2% | +518,259+388.4% | 加碼 | – |
| DOWDow Inc. | Stock | 987,010 | $5,089 萬 | 0.2% | +489,300+98.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,685,310 | $5,056 萬 | 0.2% | −653,941−15.1% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,027,141 | $5,028 萬 | 0.2% | −308,407−23.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 55,319 | $5,028 萬 | 0.2% | −19,821−26.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 511,233 | $4,962 萬 | 0.2% | +292,311+133.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 198,904 | $4,893 萬 | 0.2% | +165,021+487.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 618,460 | $4,846 萬 | 0.2% | −115,610−15.7% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 881,669 | $4,825 萬 | 0.2% | +866,618+5,757.9% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,038,461 | $4,760 萬 | 0.2% | +850,606+452.8% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 3,664,729 | $4,695 萬 | 0.2% | +2,497,374+213.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 564,491 | $4,601 萬 | 0.2% | −7,763−1.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 845,500 | $4,499 萬 | 0.2% | +819,208+3,115.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 387,131 | $4,373 萬 | 0.2% | +199,709+106.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 434,463 | $4,365 萬 | 0.2% | +91,208+26.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 302,873 | $4,249 萬 | 0.2% | +11,466+3.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 735,483 | $4,249 萬 | 0.2% | −1,010−0.1% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 728,166 | $4,237 萬 | 0.2% | +557,791+327.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 208,524 | $4,223 萬 | 0.2% | +137,272+192.7% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 237,634 | $4,208 萬 | 0.2% | +70,011+41.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 349,408 | $4,198 萬 | 0.2% | +85,830+32.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,778,009 | $4,173 萬 | 0.2% | +936,858+50.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,103,149 | $4,114 萬 | 0.2% | +1,048,223+1,908.4% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 224,971 | $4,088 萬 | 0.2% | +54,669+32.1% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,167,660 | $4,073 萬 | 0.2% | +1,058,139+966.2% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 1,593,206 | $4,066 萬 | 0.2% | +1,133,631+246.7% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 456,188 | $4,036 萬 | 0.2% | +138,897+43.8% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 310,457 | $4,021 萬 | 0.2% | +112,041+56.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 613,832 | $3,983 萬 | 0.2% | +305,930+99.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 234,683 | $3,895 萬 | 0.2% | +112,373+91.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 424,761 | $3,869 萬 | 0.2% | +352,658+489.1% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 301,022 | $3,778 萬 | 0.2% | +277,659+1,188.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 349,805 | $3,759 萬 | 0.2% | +325,992+1,369.0% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 399,036 | $3,736 萬 | 0.2% | +158,605+66.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 248,577 | $3,705 萬 | 0.2% | −216,423−46.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 68,943 | $3,703 萬 | 0.2% | −25,890−27.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 56,413 | $3,647 萬 | 0.2% | −76,598−57.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 293,055 | $3,602 萬 | 0.2% | +214,802+274.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 228,712 | $3,542 萬 | 0.2% | +221,772+3,195.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 391,011 | $3,535 萬 | 0.2% | +391,011 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 233,513 | $3,534 萬 | 0.2% | +180,955+344.3% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 240,813 | $3,522 萬 | 0.2% | +240,813 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 438,082 | $3,518 萬 | 0.2% | +261,902+148.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 209,812 | $3,451 萬 | 0.2% | +183,331+692.3% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 822,939 | $3,437 萬 | 0.2% | +822,939 | 新進 | – |
| NEMNEWMONT Corp | Stock | 928,106 | $3,429 萬 | 0.2% | +745,404+408.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 324,429 | $3,413 萬 | 0.2% | +223,295+220.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 286,438 | $3,388 萬 | 0.2% | +206,559+258.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 548,017 | $3,377 萬 | 0.2% | +525,567+2,341.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 168,178 | $3,367 萬 | 0.2% | +109,393+186.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 183,202 | $3,356 萬 | 0.2% | +161,011+725.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 781,826 | $3,334 萬 | 0.2% | +80,493+11.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 580,041 | $3,319 萬 | 0.2% | +442,070+320.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 89,005 | $3,314 萬 | 0.2% | +14,783+19.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 611,910 | $3,290 萬 | 0.2% | +436,179+248.2% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 406,682 | $3,288 萬 | 0.2% | −25,958−6.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 250,544 | $3,284 萬 | 0.2% | −235,425−48.4% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 810,768 | $3,280 萬 | 0.2% | +178,789+28.3% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,127,102 | $3,275 萬 | 0.2% | +412,085+57.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 262,993 | $3,249 萬 | 0.2% | +249,033+1,783.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 344,494 | $3,214 萬 | 0.2% | −200,118−36.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 570,191 | $3,192 萬 | 0.2% | −314,449−35.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 670,378 | $3,190 萬 | 0.2% | +452,768+208.1% | 加碼 | – |
| WENWendy's Co | Stock | 1,552,539 | $3,169 萬 | 0.2% | +665,560+75.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 169,576 | $3,083 萬 | 0.1% | +30,398+21.8% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 727,537 | $3,067 萬 | 0.1% | +319,598+78.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 116,162 | $3,012 萬 | 0.1% | −17,543−13.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 706,746 | $2,999 萬 | 0.1% | +361,244+104.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 522,215 | $2,992 萬 | 0.1% | +211,245+67.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 186,457 | $2,974 萬 | 0.1% | +150,505+418.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 193,574 | $2,931 萬 | 0.1% | +12,290+6.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 995,286 | $2,930 萬 | 0.1% | +995,286 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 367,258 | $2,919 萬 | 0.1% | +279,428+318.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 436,604 | $2,887 萬 | 0.1% | +344,962+376.4% | 加碼 | 歷史 |
| MATMattel Inc | COM | 1,300,603 | $2,865 萬 | 0.1% | +1,211,749+1,363.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 75,809 | $2,818 萬 | 0.1% | +35,261+87.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 209,368 | $2,799 萬 | 0.1% | +71,533+51.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 139,423 | $2,790 萬 | 0.1% | +37,112+36.3% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,319,117 | $2,786 萬 | 0.1% | +4,213,986+4,008.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 201,093 | $2,784 萬 | 0.1% | +80,493+66.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 57,186 | $2,769 萬 | 0.1% | +8,302+17.0% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 597,384 | $2,769 萬 | 0.1% | +543,266+1,003.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 619,755 | $2,748 萬 | 0.1% | −1,444,286−70.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 54,202 | $2,744 萬 | 0.1% | −21,777−28.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 96,089 | $2,723 萬 | 0.1% | +67,367+234.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 56,234 | $2,705 萬 | 0.1% | −29,687−34.6% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 463,856 | $2,694 萬 | 0.1% | +192,499+70.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 70,406 | $2,659 萬 | 0.1% | +51,494+272.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 368,263 | $2,650 萬 | 0.1% | +312,270+557.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 629,338 | $2,643 萬 | 0.1% | +474,192+305.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 731,163 | $2,603 萬 | 0.1% | +135,899+22.8% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 956,556 | $2,596 萬 | 0.1% | +521,226+119.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 956,532 | $2,586 萬 | 0.1% | +635,810+198.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 485,602 | $2,571 萬 | 0.1% | −72,337−13.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 981,110 | $2,521 萬 | 0.1% | +501,285+104.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 174,347 | $2,520 萬 | 0.1% | +134,355+336.0% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 326,983 | $2,504 萬 | 0.1% | +326,983 | 新進 | – |
| ALLAllstate Corp | Stock | 223,125 | $2,486 萬 | 0.1% | −64,382−22.4% | 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% | – |