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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 176,657 | $507.7 萬 | <0.1% | +90,404+104.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,310 | $506.0 萬 | <0.1% | +62,949+1,443.5% | 加碼 | – |
| IPARInterparfums Inc | COM | 37,530 | $504.2 萬 | <0.1% | +17,167+84.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 99,366 | $501.7 萬 | <0.1% | −299,652−75.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 157,395 | $498.8 萬 | <0.1% | +116,703+286.8% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 119,994 | $498.6 萬 | <0.1% | +994+0.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 26,431 | $498.3 萬 | <0.1% | +9,920+60.1% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 113,246 | $497.3 萬 | <0.1% | +54,924+94.2% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 39,779 | $496.8 萬 | <0.1% | +39,779 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 238,055 | $495.9 萬 | <0.1% | +153,113+180.3% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 962,563 | $495.7 萬 | <0.1% | +405,343+72.7% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 250,000 | $493.8 萬 | <0.1% | −128,009−33.9% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 91,704 | $493.2 萬 | <0.1% | +65,258+246.8% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 95,380 | $492.9 萬 | <0.1% | −48,387−33.7% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 257,935 | $492.7 萬 | <0.1% | −140,916−35.3% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 510,207 | $491.3 萬 | <0.1% | +379,284+289.7% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 74,914 | $489.9 萬 | <0.1% | +50,588+208.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 45,625 | $485.7 萬 | <0.1% | −476,396−91.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 283,353 | $484.8 萬 | <0.1% | −302,256−51.6% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 178,538 | $482.6 萬 | <0.1% | +63,172+54.8% | 加碼 | 歷史 |
| DENDenbury Inc | COM | 49,203 | $482.2 萬 | <0.1% | +10,093+25.8% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 88,575 | $480.6 萬 | <0.1% | +50,536+132.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 118,249 | $478.9 萬 | <0.1% | −1,138,303−90.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 39,753 | $478.6 萬 | <0.1% | −46,083−53.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,716 | $477.2 萬 | <0.1% | +121,716 | 新進 | – |
| MMSIMerit Medical Systems Inc | COM | 68,878 | $475.4 萬 | <0.1% | +64,554+1,492.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,149 | $471.1 萬 | <0.1% | +4,882+59.1% | 加碼 | – |
| MANManpowerGroup Inc. | COM | 64,164 | $470.5 萬 | <0.1% | −3,616−5.3% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,147,442 | $469.3 萬 | <0.1% | +1,045,019+1,020.3% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 837,695 | $468.3 萬 | <0.1% | +837,695 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 101,502 | $466.8 萬 | <0.1% | +31,874+45.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 42,637 | $464.6 萬 | <0.1% | +40,254+1,689.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 18,129 | $463.5 萬 | <0.1% | −64,932−78.2% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 76,506 | $463.5 萬 | <0.1% | +11,539+17.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 92,935 | $463.1 萬 | <0.1% | +92,935 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 10,432 | $459.2 萬 | <0.1% | −49,153−82.5% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 48,073 | $458.8 萬 | <0.1% | −106,735−68.9% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 84,741 | $458.6 萬 | <0.1% | +14,764+21.1% | 加碼 | 歷史 |
| WATWaters Corp | COM | 16,522 | $453.0 萬 | <0.1% | −14,936−47.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,734 | $452.6 萬 | <0.1% | −16,239−27.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 21,769 | $452.4 萬 | <0.1% | −61,438−73.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 109,235 | $451.1 萬 | <0.1% | −124,124−53.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,858 | $450.9 萬 | <0.1% | −17,854−28.9% | 減碼 | 歷史 |
| Liberty Media Corp531229813 | Stock | 176,941 | $450.3 萬 | <0.1% | +176,941 | 新進 | – |
| CLColgate Palmolive Co | Stock | 62,948 | $447.6 萬 | <0.1% | −293,944−82.4% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 99,054 | $447.0 萬 | <0.1% | +52,874+114.5% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 922,975 | $446.7 萬 | <0.1% | +467,081+102.5% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 246,780 | $443.0 萬 | <0.1% | −27,668−10.1% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 212,941 | $442.5 萬 | <0.1% | +112,126+111.2% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 167,526 | $441.8 萬 | <0.1% | −89,572−34.8% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 706,034 | $440.6 萬 | <0.1% | +390,274+123.6% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 84,194 | $438.6 萬 | <0.1% | +84,194 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 179,725 | $437.6 萬 | <0.1% | −63,660−26.2% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 155,595 | $437.4 萬 | <0.1% | +118,582+320.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 74,243 | $435.9 萬 | <0.1% | +61,175+468.1% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 78,681 | $435.7 萬 | <0.1% | +78,681 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 44,164 | $433.5 萬 | <0.1% | −34,868−44.1% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 72,509 | $433.1 萬 | <0.1% | −800−1.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 149,369 | $432.6 萬 | <0.1% | −846,374−85.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 108,929 | $432.4 萬 | <0.1% | −113,297−51.0% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 92,318 | $431.4 萬 | <0.1% | −456,160−83.2% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 418,708 | $431.3 萬 | <0.1% | +226,321+117.6% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 13,716 | $430.6 萬 | <0.1% | +5,833+74.0% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 728,360 | $426.8 萬 | <0.1% | +488,641+203.8% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 546,757 | $426.5 萬 | <0.1% | +487,094+816.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 128,472 | $426.4 萬 | <0.1% | +41,868+48.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 54,093 | $425.6 萬 | <0.1% | +28,361+110.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 50,027 | $425.3 萬 | <0.1% | −9,522−16.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 175,000 | $424.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 27,617 | $424.9 萬 | <0.1% | −17,203−38.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,893 | $423.6 萬 | <0.1% | +96,893 | 新進 | – |
| MZTIMarzetti Co | COM | 25,639 | $423.1 萬 | <0.1% | +16,700+186.8% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 196,536 | $422.6 萬 | <0.1% | +137,899+235.2% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 189,569 | $422.4 萬 | <0.1% | +189,569 | 新進 | 歷史 |
| PPLPPL Corp | COM | 178,949 | $421.6 萬 | <0.1% | −917,520−83.7% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 46,374 | $420.3 萬 | <0.1% | +37,923+448.7% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 486,185 | $418.6 萬 | <0.1% | +486,185 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 104,178 | $418.4 萬 | <0.1% | −8,214−7.3% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 216,251 | $417.8 萬 | <0.1% | +179,152+482.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 116,784 | $415.2 萬 | <0.1% | −592,149−83.5% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 33,158 | $413.4 萬 | <0.1% | −9,890−23.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 364,787 | $408.6 萬 | <0.1% | +364,787 | 新進 | – |
| HRIHerc Holdings Inc | COM | 34,138 | $406.0 萬 | <0.1% | −22,523−39.8% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 133,587 | $405.0 萬 | <0.1% | +117,045+707.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,081 | $404.9 萬 | <0.1% | −1,489−11.8% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 50,294 | $403.6 萬 | <0.1% | −8,716−14.8% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 329,229 | $403.3 萬 | <0.1% | +189,314+135.3% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 70,135 | $401.1 萬 | <0.1% | +48,900+230.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 380,277 | $400.8 萬 | <0.1% | +247,979+187.4% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 33,932 | $399.3 萬 | <0.1% | +2,202+6.9% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 111,445 | $397.5 萬 | <0.1% | +99,587+839.8% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 75,090 | $397.4 萬 | <0.1% | +45,659+155.1% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 71,594 | $395.5 萬 | <0.1% | −87,738−55.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 57,985 | $394.5 萬 | <0.1% | +43,000+287.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 38,551 | $394.3 萬 | <0.1% | +11,003+39.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 19,721 | $392.4 萬 | <0.1% | +17,031+633.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 51,106 | $392.1 萬 | <0.1% | +29,704+138.8% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 68,835 | $391.5 萬 | <0.1% | +42,478+161.2% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 82,052 | $391.4 萬 | <0.1% | −299,013−78.5% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 32,141 | $389.6 萬 | <0.1% | −54,670−63.0% | 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% | – |