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 |
|---|---|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 187,672 | $1,487 萬 | 0.1% | +126,497+206.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 448,173 | $1,482 萬 | 0.1% | −107,548−19.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 96,353 | $1,480 萬 | 0.1% | +47,340+96.6% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 554,544 | $1,471 萬 | 0.1% | +456,586+466.1% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 41,029 | $1,471 萬 | 0.1% | +11,122+37.2% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 197,237 | $1,462 萬 | 0.1% | +85,077+75.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 270,924 | $1,459 萬 | 0.1% | +199,488+279.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 150,567 | $1,458 萬 | 0.1% | −151,981−50.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 265,220 | $1,456 萬 | 0.1% | −104,999−28.4% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 245,644 | $1,448 萬 | 0.1% | +129,954+112.3% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 434,649 | $1,437 萬 | 0.1% | −165,530−27.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 1,335,286 | $1,437 萬 | 0.1% | −1,805,532−57.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 36,616 | $1,426 萬 | 0.1% | +12,367+51.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 249,512 | $1,420 萬 | 0.1% | +227,430+1,029.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 24,122 | $1,420 萬 | 0.1% | −16,599−40.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 204,124 | $1,418 萬 | 0.1% | +40,979+25.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,040 | $1,415 萬 | 0.1% | −15,283−47.3% | 減碼 | 歷史 |
| CCChemours Co | Stock | 500,782 | $1,405 萬 | 0.1% | +362,729+262.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 698,806 | $1,403 萬 | 0.1% | +148,806+27.1% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 35,955 | $1,401 萬 | 0.1% | +35,955 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 151,437 | $1,399 萬 | 0.1% | +109,948+265.0% | 加碼 | – |
| FRSHFreshworks Inc. | Stock | 696,983 | $1,388 萬 | 0.1% | +696,983 | 新進 | 歷史 |
| ROLRollins Inc | COM | 371,368 | $1,386 萬 | 0.1% | +140,390+60.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 804,686 | $1,384 萬 | 0.1% | +507,745+171.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 676,677 | $1,376 萬 | 0.1% | +637,480+1,626.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 1,066,674 | $1,376 萬 | 0.1% | +1,047,245+5,390.1% | 加碼 | – |
| SWAVShockwave Medical, Inc. | COM | 69,045 | $1,375 萬 | 0.1% | +22,637+48.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 90,930 | $1,374 萬 | 0.1% | +78,594+637.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 275,152 | $1,374 萬 | 0.1% | −55,723−16.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 183,240 | $1,371 萬 | 0.1% | +48,531+36.0% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 67,130 | $1,364 萬 | 0.1% | +40,852+155.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 117,475 | $1,364 萬 | 0.1% | +78,846+204.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 26,402 | $1,355 萬 | 0.1% | −62,238−70.2% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 350,997 | $1,337 萬 | 0.1% | +58,889+20.2% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 720,905 | $1,335 萬 | 0.1% | +627,466+671.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 40,310 | $1,329 萬 | 0.1% | +36,318+909.8% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 350,857 | $1,327 萬 | 0.1% | +258,088+278.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 462,116 | $1,324 萬 | 0.1% | +105,226+29.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 459,629 | $1,315 萬 | 0.1% | +68,419+17.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 75,383 | $1,313 萬 | 0.1% | +54,853+267.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 118,852 | $1,308 萬 | 0.1% | +97,397+454.0% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 414,217 | $1,300 萬 | 0.1% | +414,217 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 150,802 | $1,299 萬 | 0.1% | +42,879+39.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 77,420 | $1,296 萬 | 0.1% | +64,568+502.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 141,867 | $1,284 萬 | 0.1% | +141,867 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,567 | $1,281 萬 | 0.1% | +11,432+276.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 108,668 | $1,278 萬 | 0.1% | −422,233−79.5% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 313,770 | $1,277 萬 | 0.1% | +142,341+83.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 113,637 | $1,275 萬 | 0.1% | −46,216−28.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 60,583 | $1,275 萬 | 0.1% | −29,549−32.8% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 250,101 | $1,268 萬 | 0.1% | +166,094+197.7% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 223,269 | $1,259 萬 | 0.1% | +215,441+2,752.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 39,669 | $1,254 萬 | 0.1% | +33,621+555.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 337,573 | $1,249 萬 | 0.1% | +208,601+161.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,225 | $1,242 萬 | 0.1% | +10,821+94.9% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 676,128 | $1,241 萬 | 0.1% | +465,744+221.4% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 1,353,872 | $1,240 萬 | 0.1% | +480,836+55.1% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 77,671 | $1,235 萬 | 0.1% | +35,277+83.2% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 458,711 | $1,234 萬 | 0.1% | +351,107+326.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 107,243 | $1,229 萬 | 0.1% | +56,132+109.8% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 843,016 | $1,224 萬 | 0.1% | +78,429+10.3% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 246,394 | $1,223 萬 | 0.1% | +85,630+53.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 87,592 | $1,222 萬 | 0.1% | +50,150+133.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 40,995 | $1,220 萬 | 0.1% | +17,114+71.7% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 267,841 | $1,218 萬 | 0.1% | +196,893+277.5% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 252,524 | $1,218 萬 | 0.1% | +252,524 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 225,250 | $1,206 萬 | 0.1% | +225,250 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 146,756 | $1,199 萬 | 0.1% | +67,070+84.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 126,648 | $1,198 萬 | 0.1% | +72,316+133.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 205,575 | $1,195 萬 | 0.1% | +140,241+214.7% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 395,634 | $1,191 萬 | 0.1% | +177,809+81.6% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 71,152 | $1,185 萬 | 0.1% | −110,864−60.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 133,957 | $1,182 萬 | 0.1% | −74,733−35.8% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 101,659 | $1,178 萬 | 0.1% | +101,659 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 435,442 | $1,169 萬 | 0.1% | +365,379+521.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 168,489 | $1,167 萬 | 0.1% | +145,258+625.3% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 145,273 | $1,164 萬 | 0.1% | −40,358−21.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 316,712 | $1,160 萬 | 0.1% | +288,642+1,028.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 52,096 | $1,151 萬 | 0.1% | −95,802−64.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 42,129 | $1,147 萬 | 0.1% | −6,942−14.1% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 163,829 | $1,131 萬 | 0.1% | +71,431+77.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 163,015 | $1,131 萬 | 0.1% | +142,320+687.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 153,521 | $1,131 萬 | 0.1% | +92,772+152.7% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 349,075 | $1,130 萬 | 0.1% | +289,778+488.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 70,845 | $1,127 萬 | 0.1% | +12,812+22.1% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 52,596 | $1,124 萬 | 0.1% | −15,430−22.7% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 56,112 | $1,113 萬 | 0.1% | +56,112 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 220,492 | $1,106 萬 | 0.1% | +49,937+29.3% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 74,776 | $1,106 萬 | 0.1% | −44,126−37.1% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 182,208 | $1,099 萬 | 0.1% | +30,048+19.7% | 加碼 | – |
| CHHChoice Hotels International Inc | COM | 89,635 | $1,098 萬 | 0.1% | +86,592+2,845.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 75,599 | $1,091 萬 | 0.1% | +70,214+1,303.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 14,950 | $1,086 萬 | 0.1% | +7,125+91.1% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 139,587 | $1,077 萬 | 0.1% | −518−0.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 124,664 | $1,075 萬 | 0.1% | +36,326+41.1% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 321,853 | $1,073 萬 | 0.1% | +203,941+173.0% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 192,088 | $1,072 萬 | 0.1% | +192,088 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 247,320 | $1,071 萬 | 0.1% | +213,063+622.0% | 加碼 | – |
| GLGlobe Life Inc. | COM | 97,885 | $1,064 萬 | 0.1% | +63,959+188.5% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 379,397 | $1,064 萬 | 0.1% | −18,238−4.6% | 減碼依 5 比 1 拆股換算 | 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% | – |