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 |
|---|---|---|---|---|---|---|---|
| CHRDChord Energy Corp | COM NEW | 41,760 | $676.8 萬 | <0.1% | +9,083+27.8% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 40,616 | $676.3 萬 | <0.1% | +14,557+55.9% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 96,761 | $676.3 萬 | <0.1% | +96,761 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 177,199 | $675.7 萬 | <0.1% | +46,210+35.3% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 101,368 | $675.3 萬 | <0.1% | +101,368 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 51,835 | $671.0 萬 | <0.1% | −9,387−15.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 151,156 | $669.0 萬 | <0.1% | +151,156 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 220,588 | $668.4 萬 | <0.1% | +143,760+187.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 167,702 | $667.0 萬 | <0.1% | −104,573−38.4% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 99,030 | $665.6 萬 | <0.1% | +46,333+87.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 63,179 | $662.6 萬 | <0.1% | −49,886−44.1% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 201,522 | $662.2 萬 | <0.1% | +130,804+185.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 125,152 | $660.8 萬 | <0.1% | −668,935−84.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 63,917 | $660.2 萬 | <0.1% | −134,250−67.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 145,077 | $658.5 萬 | <0.1% | +17,665+13.9% | 加碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 173,958 | $655.6 萬 | <0.1% | +154,083+775.3% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 113,752 | $655.4 萬 | <0.1% | +70,251+161.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 76,091 | $653.9 萬 | <0.1% | −419,096−84.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 86,898 | $652.4 萬 | <0.1% | +76,771+758.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 211,704 | $645.1 萬 | <0.1% | +181,883+609.9% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 140,292 | $641.8 萬 | <0.1% | +140,292 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 24,726 | $641.0 萬 | <0.1% | +14,256+136.2% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 40,064 | $641.0 萬 | <0.1% | +19,009+90.3% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 65,008 | $639.7 萬 | <0.1% | +37,776+138.7% | 加碼 | 歷史 |
| ACMAecom | COM | 76,793 | $637.7 萬 | <0.1% | +18,838+32.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 143,535 | $635.1 萬 | <0.1% | +136,382+1,906.6% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 139,520 | $632.9 萬 | <0.1% | +71,711+105.8% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 606,383 | $630.6 萬 | <0.1% | −816,808−57.4% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 193,415 | $628.2 萬 | <0.1% | +54,782+39.5% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 270,567 | $622.3 萬 | <0.1% | −8,354−3.0% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 244,712 | $621.8 萬 | <0.1% | +244,712 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 291,690 | $619.0 萬 | <0.1% | +186,345+176.9% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 476,579 | $618.1 萬 | <0.1% | +302,659+174.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 64,596 | $616.7 萬 | <0.1% | +44,052+214.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 56,899 | $612.5 萬 | <0.1% | −7,646−11.8% | 減碼 | – |
| VIAVViavi Solutions Inc. | COM | 668,971 | $611.4 萬 | <0.1% | +620,100+1,268.9% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 222,800 | $609.4 萬 | <0.1% | +170,688+327.5% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 222,194 | $608.1 萬 | <0.1% | +164,076+282.3% | 加碼 | – |
| TRUTransUnion | COM | 84,321 | $605.3 萬 | <0.1% | +38,118+82.5% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 315,609 | $600.9 萬 | <0.1% | −79,878−20.2% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 145,419 | $599.6 萬 | <0.1% | −61,546−29.7% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 36,733 | $598.9 萬 | <0.1% | +33,150+925.2% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 147,710 | $597.9 萬 | <0.1% | +140,628+1,985.7% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 212,755 | $591.9 萬 | <0.1% | −32,424−13.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 86,906 | $591.6 萬 | <0.1% | +80,873+1,340.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 29,396 | $588.4 萬 | <0.1% | −24,045−45.0% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 152,524 | $582.9 萬 | <0.1% | +74,741+96.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,260 | $580.6 萬 | <0.1% | +70,699+1,077.6% | 加碼 | – |
| GVAGranite Construction Inc | COM | 152,241 | $578.8 萬 | <0.1% | +47,376+45.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 187,365 | $574.5 萬 | <0.1% | −13,888−6.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 110,408 | $573.1 萬 | <0.1% | −31,147−22.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 57,107 | $571.6 萬 | <0.1% | −41,530−42.1% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 56,663 | $570.2 萬 | <0.1% | +44,943+383.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 180,825 | $568.7 萬 | <0.1% | −3,068,396−94.4% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 53,480 | $568.7 萬 | <0.1% | +5,079+10.5% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 416,289 | $567.0 萬 | <0.1% | +416,289 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 176,276 | $565.8 萬 | <0.1% | +176,276 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 117,120 | $561.9 萬 | <0.1% | +70,030+148.7% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 93,868 | $560.1 萬 | <0.1% | +93,868 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 16,387 | $560.0 萬 | <0.1% | +16,387 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 96,057 | $559.3 萬 | <0.1% | −54,181−36.1% | 減碼 | – |
| NYTNew York Times Co | CL A | 135,423 | $557.9 萬 | <0.1% | +32,502+31.6% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 97,938 | $557.6 萬 | <0.1% | −198,877−67.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 77,375 | $556.9 萬 | <0.1% | +27,773+56.0% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 55,296 | $553.8 萬 | <0.1% | +13,278+31.6% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 237,567 | $552.3 萬 | <0.1% | +168,975+246.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 13,447 | $552.0 萬 | <0.1% | −3,329−19.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 131,078 | $551.2 萬 | <0.1% | −99,380−43.1% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 72,670 | $546.8 萬 | <0.1% | +32,373+80.3% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 214,088 | $545.1 萬 | <0.1% | +214,088 | 新進 | – |
| CACCCredit Acceptance Corp | COM | 11,798 | $542.8 萬 | <0.1% | +5,480+86.7% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 218,148 | $542.8 萬 | <0.1% | +159,522+272.1% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 151,475 | $542.3 萬 | <0.1% | −823,888−84.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 20,513 | $537.9 萬 | <0.1% | +14,075+218.6% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 167,804 | $537.6 萬 | <0.1% | +93,193+124.9% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 481,084 | $537.4 萬 | <0.1% | −227,972−32.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 84,269 | $535.0 萬 | <0.1% | −11,446−12.0% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 336,090 | $533.4 萬 | <0.1% | +260,714+345.9% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 179,733 | $532.7 萬 | <0.1% | +90,531+101.5% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 662,745 | $529.5 萬 | <0.1% | +662,745 | 新進 | 歷史 |
| VSATViasat Inc | COM | 286,231 | $528.4 萬 | <0.1% | +286,231 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 746,102 | $528.2 萬 | <0.1% | +726,378+3,682.7% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 93,481 | $528.1 萬 | <0.1% | +151+0.2% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 440,653 | $527.9 萬 | <0.1% | +358,391+435.7% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 33,146 | $527.8 萬 | <0.1% | +869+2.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 40,790 | $527.5 萬 | <0.1% | +40,790 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 17,123 | $525.9 萬 | <0.1% | −7,078−29.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 46,744 | $524.6 萬 | <0.1% | +38,751+484.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 39,557 | $523.4 萬 | <0.1% | −18,575−32.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 51,955 | $521.8 萬 | <0.1% | +44,646+610.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 76,381 | $520.7 萬 | <0.1% | −193,711−71.7% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 116,530 | $519.1 萬 | <0.1% | +116,530 | 新進 | – |
| LSTRLandstar System Inc | COM | 29,333 | $519.0 萬 | <0.1% | +21,031+253.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 88,700 | $518.5 萬 | <0.1% | −493,464−84.8% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 50,989 | $517.7 萬 | <0.1% | +36,063+241.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 30,231 | $515.2 萬 | <0.1% | −39,241−56.5% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 343,063 | $512.5 萬 | <0.1% | +343,063 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 47,171 | $509.6 萬 | <0.1% | +34,640+276.4% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 102,161 | $509.6 萬 | <0.1% | +24,633+31.8% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 562,041 | $508.1 萬 | <0.1% | −1,225,076−68.6% | 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% | – |