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 |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 32,506 | $389.4 萬 | <0.1% | −249,111−88.5% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 352,982 | $389.3 萬 | <0.1% | +322,598+1,061.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 27,510 | $388.4 萬 | <0.1% | +25,898+1,606.6% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 41,858 | $387.0 萬 | <0.1% | +36,274+649.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 23,577 | $386.1 萬 | <0.1% | +16,741+244.9% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 46,147 | $385.7 萬 | <0.1% | −22,368−32.6% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 248,081 | $385.0 萬 | <0.1% | −168,747−40.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 52,611 | $383.4 萬 | <0.1% | −131,748−71.5% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 394,907 | $380.3 萬 | <0.1% | +130,010+49.1% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 248,216 | $377.5 萬 | <0.1% | +132,332+114.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 71,007 | $377.1 萬 | <0.1% | −153,728−68.4% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 250,818 | $376.7 萬 | <0.1% | +218,908+686.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 124,881 | $376.6 萬 | <0.1% | +114,991+1,162.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 44,028 | $376.6 萬 | <0.1% | −69,764−61.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 88,930 | $376.2 萬 | <0.1% | −101,640−53.3% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 31,979 | $372.5 萬 | <0.1% | +27,108+556.5% | 加碼 | 歷史 |
| KBHKB Home | COM | 80,284 | $371.6 萬 | <0.1% | +61,689+331.8% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 613,441 | $371.1 萬 | <0.1% | +506,259+472.3% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 166,242 | $369.9 萬 | <0.1% | +3,115+1.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,506 | $367.1 萬 | <0.1% | +7,899+491.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 35,957 | $366.3 萬 | <0.1% | −8,107−18.4% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 226,176 | $366.0 萬 | <0.1% | +148,436+190.9% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 71,780 | $363.1 萬 | <0.1% | +71,780 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 562,711 | $362.9 萬 | <0.1% | +562,711 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 48,354 | $362.4 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 47,692 | $362.4 萬 | <0.1% | +44,914+1,616.8% | 加碼 | – |
| GTLBGitlab Inc. | CLASS A COM | 79,979 | $361.7 萬 | <0.1% | +49,979+166.6% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 317,293 | $359.8 萬 | <0.1% | +317,293 | 新進 | – |
| TFXTeleflex Inc | COM | 18,257 | $358.6 萬 | <0.1% | +16,457+914.3% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 100,491 | $358.3 萬 | <0.1% | +100,491 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 45,293 | $357.8 萬 | <0.1% | +22,047+94.8% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 34,144 | $355.6 萬 | <0.1% | −10,827−24.1% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 34,362 | $354.5 萬 | <0.1% | +15,886+86.0% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 70,993 | $353.4 萬 | <0.1% | +44,685+169.9% | 加碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 249,870 | $353.3 萬 | <0.1% | +118,109+89.6% | 加碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 83,540 | $352.6 萬 | <0.1% | +83,540 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 14,568 | $352.4 萬 | <0.1% | +8,329+133.5% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 46,984 | $352.3 萬 | <0.1% | +35,551+311.0% | 加碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 143,360 | $352.1 萬 | <0.1% | +96,339+204.9% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 66,314 | $351.7 萬 | <0.1% | −2,865−4.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 10,675 | $350.4 萬 | <0.1% | −436−3.9% | 減碼 | 歷史 |
| FLRFluor Corp | Stock | 94,952 | $348.5 萬 | <0.1% | −257,743−73.1% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 103,514 | $346.4 萬 | <0.1% | +26,171+33.8% | 加碼 | – |
| WGOWinnebago Industries Inc | COM | 57,970 | $344.6 萬 | <0.1% | +9,259+19.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,829 | $344.3 萬 | <0.1% | −132,360−94.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 9,655 | $343.8 萬 | <0.1% | +8,159+545.4% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 213,275 | $342.7 萬 | <0.1% | +180,673+554.2% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 49,418 | $342.3 萬 | <0.1% | +18,041+57.5% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 409,022 | $341.5 萬 | <0.1% | +245,638+150.3% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 19,615 | $339.1 萬 | <0.1% | +9,313+90.4% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 243,581 | $337.1 萬 | <0.1% | −230,368−48.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,544 | $336.9 萬 | <0.1% | −37,055−69.1% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 88,937 | $336.7 萬 | <0.1% | +88,937 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 52,612 | $336.7 萬 | <0.1% | +13,758+35.4% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 311,453 | $336.1 萬 | <0.1% | +228,620+276.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 42,209 | $335.1 萬 | <0.1% | +18,280+76.4% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 110,933 | $334.1 萬 | <0.1% | +91,920+483.5% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 241,208 | $333.8 萬 | <0.1% | +241,208 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 19,303 | $333.6 萬 | <0.1% | +10,955+131.2% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 146,476 | $331.9 萬 | <0.1% | +70,125+91.8% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 159,012 | $331.4 萬 | <0.1% | +159,012 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 262,580 | $330.6 萬 | <0.1% | +107,181+69.0% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 250,862 | $330.1 萬 | <0.1% | +29,898+13.5% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 154,968 | $329.8 萬 | <0.1% | +87,935+131.2% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 241,989 | $328.6 萬 | <0.1% | +20,596+9.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 597,480 | $325.6 萬 | <0.1% | +513,102+608.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 32,590 | $325.4 萬 | <0.1% | +18,127+125.3% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 74,142 | $324.7 萬 | <0.1% | +39,077+111.4% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 117,302 | $324.7 萬 | <0.1% | +90,623+339.7% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 84,757 | $323.4 萬 | <0.1% | +59,327+233.3% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 108,177 | $321.7 萬 | <0.1% | −109,933−50.4% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 16,399 | $321.4 萬 | <0.1% | +399+2.5% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 214,775 | $319.6 萬 | <0.1% | +214,775 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 28,351 | $318.9 萬 | <0.1% | −89,646−76.0% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 65,592 | $318.7 萬 | <0.1% | −116,477−64.0% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 58,613 | $318.6 萬 | <0.1% | +51,938+778.1% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 307,133 | $318.5 萬 | <0.1% | +135,405+78.8% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 153,207 | $318.2 萬 | <0.1% | −16,673−9.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,255 | $318.0 萬 | <0.1% | −13,961−29.6% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 200,026 | $317.6 萬 | <0.1% | +91,971+85.1% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 64,051 | $316.7 萬 | <0.1% | +17,392+37.3% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 99,657 | $314.9 萬 | <0.1% | +62,398+167.5% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 23,907 | $311.6 萬 | <0.1% | +17,243+258.7% | 加碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 93,364 | $311.0 萬 | <0.1% | +93,364 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,002 | $310.7 萬 | <0.1% | +36,002 | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 1,694 | $308.9 萬 | <0.1% | −256−13.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,721 | $307.6 萬 | <0.1% | +13,721 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,752 | $305.8 萬 | <0.1% | −3,644−13.3% | 減碼 | – |
| FOXFox Corp | CL B COM | 105,591 | $304.9 萬 | <0.1% | +86,107+441.9% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 143,990 | $304.1 萬 | <0.1% | +42,201+41.5% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 75,355 | $303.8 萬 | <0.1% | +39,623+110.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 87,984 | $302.0 萬 | <0.1% | +32,491+58.5% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 206,729 | $301.2 萬 | <0.1% | +170,693+473.7% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 63,215 | $301.0 萬 | <0.1% | +63,215 | 新進 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 198,103 | $300.7 萬 | <0.1% | −54,910−21.7% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 412,269 | $299.3 萬 | <0.1% | +358,280+663.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 969 | $298.8 萬 | <0.1% | −2,053−67.9% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 48,045 | $298.6 萬 | <0.1% | +48,045 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 129,763 | $298.3 萬 | <0.1% | −135,057−51.0% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 77,945 | $297.7 萬 | <0.1% | −32,179−29.2% | 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% | – |