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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 37,187 | $1,064 萬 | 0.1% | +24,763+199.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 121,527 | $1,053 萬 | 0.1% | +111,795+1,148.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 63,084 | $1,037 萬 | 0.1% | +8,902+16.4% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 245,219 | $1,020 萬 | <0.1% | +114,456+87.5% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 613,980 | $1,018 萬 | <0.1% | +150,693+32.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 70,207 | $1,018 萬 | <0.1% | −54,901−43.9% | 減碼 | – |
| NINisource Inc. | COM | 410,037 | $1,012 萬 | <0.1% | +207,854+102.8% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 107,977 | $1,011 萬 | <0.1% | +75,106+228.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 222,762 | $1,010 萬 | <0.1% | −364,661−62.1% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 331,587 | $1,010 萬 | <0.1% | +331,587 | 新進 | 歷史 |
| ROGRogers Corp | COM | 76,603 | $1,007 萬 | <0.1% | +68,019+792.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 110,507 | $1,006 萬 | <0.1% | −349,386−76.0% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 65,777 | $1,003 萬 | <0.1% | +33,217+102.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 89,064 | $999.6 萬 | <0.1% | −87,217−49.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 77,082 | $991.7 萬 | <0.1% | +3,528+4.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 55,255 | $989.3 萬 | <0.1% | +50,734+1,122.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 83,420 | $987.2 萬 | <0.1% | +56,932+214.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 228,631 | $985.2 萬 | <0.1% | +31,243+15.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 106,203 | $983.2 萬 | <0.1% | −8,178−7.1% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 568,849 | $973.3 萬 | <0.1% | −602,588−51.4% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 96,225 | $970.4 萬 | <0.1% | +77,905+425.2% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 155,166 | $966.7 萬 | <0.1% | −10,996−6.6% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 111,019 | $952.7 萬 | <0.1% | +73,052+192.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 520,378 | $950.2 萬 | <0.1% | +2,794+0.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 45,605 | $948.7 萬 | <0.1% | −4,085−8.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 35,785 | $943.0 萬 | <0.1% | +29,721+490.1% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 414,730 | $937.3 萬 | <0.1% | +111,537+36.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 263,901 | $936.1 萬 | <0.1% | −73,386−21.8% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 127,583 | $934.9 萬 | <0.1% | +84,556+196.5% | 加碼 | 歷史 |
| SRSpire Inc | COM | 165,077 | $934.0 萬 | <0.1% | +137,349+495.3% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 55,431 | $926.0 萬 | <0.1% | −28,114−33.7% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 56,044 | $916.0 萬 | <0.1% | +42,048+300.4% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 122,549 | $909.9 萬 | <0.1% | +106,236+651.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 40,257 | $909.3 萬 | <0.1% | −4,436−9.9% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 363,011 | $908.6 萬 | <0.1% | +363,011 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 23,412 | $902.8 萬 | <0.1% | +2,284+10.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 64,982 | $896.0 萬 | <0.1% | +57,347+751.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 94,557 | $895.5 萬 | <0.1% | +74,682+375.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 204,733 | $895.0 萬 | <0.1% | +195,615+2,145.4% | 加碼 | – |
| FIVNFive9, Inc. | COM | 138,176 | $888.5 萬 | <0.1% | +84,925+159.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 231,527 | $880.5 萬 | <0.1% | +208,226+893.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 97,169 | $874.5 萬 | <0.1% | +80,771+492.6% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 65,128 | $874.0 萬 | <0.1% | −88,279−57.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 103,146 | $872.2 萬 | <0.1% | +103,146 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 42,724 | $866.9 萬 | <0.1% | +13,674+47.1% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 3,356,269 | $865.9 萬 | <0.1% | +3,356,269 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 146,812 | $865.2 萬 | <0.1% | −426,173−74.4% | 減碼 | – |
| NJRNew Jersey Resources Corp | Stock | 211,818 | $860.6 萬 | <0.1% | +193,676+1,067.6% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 261,077 | $853.5 萬 | <0.1% | +82,215+46.0% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 433,190 | $848.2 萬 | <0.1% | +411,047+1,856.3% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 129,383 | $845.1 萬 | <0.1% | −145,807−53.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 32,788 | $842.7 萬 | <0.1% | +27,241+491.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 246,484 | $842.5 萬 | <0.1% | +225,630+1,082.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 119,943 | $838.9 萬 | <0.1% | +62,338+108.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 90,681 | $838.8 萬 | <0.1% | −133,138−59.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 181,386 | $834.2 萬 | <0.1% | +181,386 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 57,107 | $830.9 萬 | <0.1% | −4,738−7.7% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 48,399 | $826.0 萬 | <0.1% | −14,376−22.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 141,339 | $824.0 萬 | <0.1% | −77,771−35.5% | 減碼 | 歷史 |
| OZKBank OZK | COM | 220,865 | $818.7 萬 | <0.1% | +140,040+173.3% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 166,445 | $802.1 萬 | <0.1% | +129,165+346.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 96,134 | $798.3 萬 | <0.1% | +38,644+67.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 29,029 | $796.0 萬 | <0.1% | +29,029 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 39,479 | $793.7 萬 | <0.1% | +36,084+1,062.9% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 63,086 | $793.2 萬 | <0.1% | +60,674+2,515.5% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 258,243 | $792.0 萬 | <0.1% | −126,112−32.8% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 130,117 | $791.9 萬 | <0.1% | +103,600+390.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 71,053 | $789.1 萬 | <0.1% | −142,932−66.8% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 214,642 | $787.7 萬 | <0.1% | +26,917+14.3% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 140,151 | $785.0 萬 | <0.1% | +71,883+105.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 84,311 | $777.0 萬 | <0.1% | +79,055+1,504.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,222 | $773.4 萬 | <0.1% | −34,545−89.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 17,291 | $768.7 萬 | <0.1% | −3,322−16.1% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 44,969 | $764.5 萬 | <0.1% | +20,163+81.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 112,476 | $761.7 萬 | <0.1% | −15,025−11.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 127,503 | $752.4 萬 | <0.1% | +20,993+19.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 36,008 | $749.6 萬 | <0.1% | −106,736−74.8% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,086,866 | $744.5 萬 | <0.1% | −902,783−45.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 96,378 | $741.1 萬 | <0.1% | +80,722+515.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 277,412 | $740.1 萬 | <0.1% | −287,293−50.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 14,164 | $736.1 萬 | <0.1% | +4,279+43.3% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 526,611 | $728.8 萬 | <0.1% | −206,057−28.1% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 515,025 | $726.2 萬 | <0.1% | +414,963+414.7% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 215,768 | $723.3 萬 | <0.1% | +139,445+182.7% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 447,275 | $721.9 萬 | <0.1% | +250,560+127.4% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 184,371 | $718.1 萬 | <0.1% | +78,941+74.9% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 115,829 | $717.0 萬 | <0.1% | +97,491+531.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 96,818 | $715.1 萬 | <0.1% | +84,906+712.8% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 62,780 | $714.6 萬 | <0.1% | +59,291+1,699.4% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 154,791 | $709.6 萬 | <0.1% | −60,462−28.1% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 65,453 | $708.5 萬 | <0.1% | −165,296−71.6% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 190,750 | $707.3 萬 | <0.1% | +96,176+101.7% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 208,135 | $705.6 萬 | <0.1% | +208,135 | 新進 | – |
| LKQLKQ Corp | COM | 141,651 | $701.3 萬 | <0.1% | +78,927+125.8% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 822,710 | $699.3 萬 | <0.1% | +255,038+44.9% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 101,933 | $696.0 萬 | <0.1% | +42,681+72.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 168,266 | $691.6 萬 | <0.1% | −232,128−58.0% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 134,694 | $690.3 萬 | <0.1% | +84,997+171.0% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 500,246 | $688.8 萬 | <0.1% | +400,821+403.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 115,337 | $678.1 萬 | <0.1% | +16,456+16.6% | 加碼 | – |
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% | – |