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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 305,963 | $2,465 萬 | 0.1% | +116,256+61.3% | 加碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $2,463 萬 | 0.1% | – | 新進 | – |
| AYIAcuity Inc. (DE) | Stock | 143,427 | $2,443 萬 | 0.1% | +95,036+196.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 131,928 | $2,427 萬 | 0.1% | +52,458+66.0% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 358,568 | $2,401 萬 | 0.1% | +280,856+361.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 260,466 | $2,397 萬 | 0.1% | +80,138+44.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 187,664 | $2,379 萬 | 0.1% | −114,497−37.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 881,449 | $2,362 萬 | 0.1% | −437,674−33.2% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 126,643 | $2,311 萬 | 0.1% | +113,447+859.7% | 加碼 | 歷史 |
| ARMKAramark | COM | 663,692 | $2,303 萬 | 0.1% | +412,630+164.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 135,607 | $2,298 萬 | 0.1% | +82,812+156.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 332,101 | $2,285 萬 | 0.1% | +178,857+116.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 262,946 | $2,281 萬 | 0.1% | −50,497−16.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,306,974 | $2,270 萬 | 0.1% | −2,770,660−67.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 777,978 | $2,266 萬 | 0.1% | +147,113+23.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 1,082,960 | $2,263 萬 | 0.1% | −397,022−26.8% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 176,820 | $2,263 萬 | 0.1% | +75,660+74.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 59,686 | $2,254 萬 | 0.1% | +31,907+114.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 512,564 | $2,253 萬 | 0.1% | +95,258+22.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 225,247 | $2,236 萬 | 0.1% | +209,932+1,370.8% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,191,580 | $2,232 萬 | 0.1% | +924,400+346.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 878,941 | $2,231 萬 | 0.1% | +878,941 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 111,281 | $2,225 萬 | 0.1% | +90,663+439.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 179,400 | $2,222 萬 | 0.1% | +140,291+358.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 413,683 | $2,211 萬 | 0.1% | +277,549+203.9% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 370,695 | $2,205 萬 | 0.1% | +370,695 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 271,225 | $2,202 萬 | 0.1% | +218,163+411.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 127,885 | $2,193 萬 | 0.1% | −31,893−20.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 1,748,222 | $2,171 萬 | 0.1% | +827,083+89.8% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 312,564 | $2,132 萬 | 0.1% | +297,148+1,927.5% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 82,884 | $2,114 萬 | 0.1% | +53,985+186.8% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 781,283 | $2,090 萬 | 0.1% | −529,693−40.4% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 98,260 | $2,053 萬 | 0.1% | +94,182+2,309.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 458,355 | $2,051 萬 | 0.1% | +292,379+176.2% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 508,334 | $2,045 萬 | 0.1% | +364,084+252.4% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 345,376 | $2,036 萬 | 0.1% | +200,037+137.6% | 加碼 | – |
| DEDeere & Co | Stock | 53,850 | $2,032 萬 | 0.1% | +37,636+232.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 118,156 | $2,009 萬 | 0.1% | +113,659+2,527.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 256,299 | $2,003 萬 | 0.1% | +178,332+228.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 296,892 | $1,988 萬 | 0.1% | +62,677+26.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 60,833 | $1,972 萬 | 0.1% | +50,664+498.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 115,888 | $1,963 萬 | 0.1% | +106,395+1,120.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 108,902 | $1,960 萬 | 0.1% | +40,428+59.0% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 288,362 | $1,957 萬 | 0.1% | −163,849−36.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 159,990 | $1,950 萬 | 0.1% | −24,556−13.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 306,215 | $1,942 萬 | 0.1% | −179,060−36.9% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 48,719 | $1,942 萬 | 0.1% | +15,354+46.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 911,010 | $1,938 萬 | 0.1% | +855,234+1,533.3% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 857,364 | $1,936 萬 | 0.1% | +766,002+838.4% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 407,047 | $1,924 萬 | 0.1% | −153,850−27.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 101,041 | $1,923 萬 | 0.1% | +41,959+71.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 130,112 | $1,923 萬 | 0.1% | +121,280+1,373.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 257,107 | $1,915 萬 | 0.1% | +249,461+3,262.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 276,789 | $1,908 萬 | 0.1% | −81,170−22.7% | 減碼 | – |
| ETSYEtsy Inc | COM | 294,933 | $1,905 萬 | 0.1% | −16,640−5.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 96,207 | $1,902 萬 | 0.1% | +62,477+185.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 127,964 | $1,893 萬 | 0.1% | −100,548−44.0% | 減碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 455,119 | $1,877 萬 | 0.1% | +338,311+289.6% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 233,469 | $1,832 萬 | 0.1% | +229,386+5,618.1% | 加碼 | – |
| SYYSysco Corp | Stock | 275,855 | $1,822 萬 | 0.1% | −863,878−75.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 209,046 | $1,817 萬 | 0.1% | +174,899+512.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 222,975 | $1,807 萬 | 0.1% | −434,196−66.1% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,805 萬 | 0.1% | – | 新進 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,090,005 | $1,796 萬 | 0.1% | −2,508,716−69.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 494,640 | $1,791 萬 | 0.1% | +87,443+21.5% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 176,406 | $1,788 萬 | 0.1% | +141,790+409.6% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 237,047 | $1,785 萬 | 0.1% | −27,910−10.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 270,294 | $1,783 萬 | 0.1% | −88,557−24.7% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,968,244 | $1,777 萬 | 0.1% | +194,972+11.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 75,793 | $1,776 萬 | 0.1% | −22,438−22.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 475,725 | $1,770 萬 | 0.1% | −245,921−34.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 70,888 | $1,759 萬 | 0.1% | −78,667−52.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 241,404 | $1,740 萬 | 0.1% | +34,292+16.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 115,204 | $1,730 萬 | 0.1% | −44,080−27.7% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 569,945 | $1,720 萬 | 0.1% | +340,626+148.5% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 612,723 | $1,716 萬 | 0.1% | +584,761+2,091.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 412,018 | $1,693 萬 | 0.1% | +404,329+5,258.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 180,310 | $1,688 萬 | 0.1% | −308,344−63.1% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 1,446,931 | $1,680 萬 | 0.1% | +1,446,931 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 54,030 | $1,650 萬 | 0.1% | +36,022+200.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 131,760 | $1,640 萬 | 0.1% | +118,019+858.9% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 290,166 | $1,636 萬 | 0.1% | +111,655+62.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 82,848 | $1,632 萬 | 0.1% | +63,622+330.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 82,509 | $1,623 萬 | 0.1% | +75,398+1,060.3% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 150,599 | $1,595 萬 | 0.1% | −44,727−22.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 224,558 | $1,592 萬 | 0.1% | +191,286+574.9% | 加碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 676,416 | $1,590 萬 | 0.1% | +626,088+1,244.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 166,324 | $1,577 萬 | 0.1% | +80,728+94.3% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 256,037 | $1,573 萬 | 0.1% | +147,180+135.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 141,827 | $1,568 萬 | 0.1% | −85,789−37.7% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 219,711 | $1,551 萬 | 0.1% | −224,231−50.5% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 202,057 | $1,546 萬 | 0.1% | +83,625+70.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 101,134 | $1,542 萬 | 0.1% | +69,408+218.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 35,451 | $1,542 萬 | 0.1% | −6,714−15.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 44,057 | $1,532 萬 | 0.1% | +34,187+346.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 242,739 | $1,530 萬 | 0.1% | −169,124−41.1% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 62,465 | $1,512 萬 | 0.1% | −45,364−42.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 74,952 | $1,512 萬 | 0.1% | +11,859+18.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 39,952 | $1,499 萬 | 0.1% | +33,364+506.4% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 83,038 | $1,493 萬 | 0.1% | −160,289−65.9% | 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% | – |