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 |
|---|---|---|---|---|---|---|---|
| NWENorthWestern Energy Group, Inc. | COM NEW | 61,939 | $297.7 萬 | <0.1% | +55,232+823.5% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 162,194 | $296.0 萬 | <0.1% | +162,194 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 112,860 | $293.9 萬 | <0.1% | −37,589−25.0% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 39,339 | $291.6 萬 | <0.1% | +39,339 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 861,802 | $289.6 萬 | <0.1% | +627,334+267.6% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 38,061 | $289.0 萬 | <0.1% | +38,061 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 63,311 | $287.7 萬 | <0.1% | +47,444+299.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 45,110 | $287.4 萬 | <0.1% | −11,245−20.0% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 68,853 | $286.6 萬 | <0.1% | +53,338+343.8% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 62,630 | $285.5 萬 | <0.1% | +31,054+98.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 84,752 | $285.5 萬 | <0.1% | +59,212+231.8% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 347,359 | $284.1 萬 | <0.1% | −50,228−12.6% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 182,835 | $283.4 萬 | <0.1% | −38,682−17.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 40,557 | $283.3 萬 | <0.1% | +31,535+349.5% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 303,380 | $283.1 萬 | <0.1% | +303,380 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 19,642 | $282.5 萬 | <0.1% | +19,642 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 85,185 | $280.8 萬 | <0.1% | +71,580+526.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,538 | $278.8 萬 | <0.1% | −5,336−35.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 19,405 | $278.6 萬 | <0.1% | +17,368+852.6% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 130,460 | $277.1 萬 | <0.1% | +22,809+21.2% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 10,960 | $275.8 萬 | <0.1% | +10,960 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 391,986 | $274.4 萬 | <0.1% | +380,027+3,177.7% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 25,219 | $274.0 萬 | <0.1% | −21,235−45.7% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 41,424 | $272.9 萬 | <0.1% | −53,155−56.2% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 119,209 | $272.4 萬 | <0.1% | +71,439+149.5% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 161,155 | $272.0 萬 | <0.1% | +124,186+335.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,908 | $270.8 萬 | <0.1% | −3,039−23.5% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 442,286 | $270.7 萬 | <0.1% | −160,332−26.6% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 140,908 | $270.1 萬 | <0.1% | −181,818−56.3% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 1,007,566 | $269.0 萬 | <0.1% | +475,905+89.5% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 118,354 | $268.7 萬 | <0.1% | +59,923+102.6% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 18,472 | $268.4 萬 | <0.1% | +11,432+162.4% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 447,147 | $268.3 萬 | <0.1% | +395,708+769.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 17,158 | $268.3 萬 | <0.1% | +7,531+78.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 17,584 | $267.3 萬 | <0.1% | +8,102+85.4% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 170,256 | $267.1 萬 | <0.1% | +117,963+225.6% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 67,767 | $267.1 萬 | <0.1% | −35,040−34.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 35,494 | $266.8 萬 | <0.1% | −8,936−20.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 40,745 | $265.4 萬 | <0.1% | +35,846+731.7% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 58,708 | $264.4 萬 | <0.1% | +58,708 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 34,236 | $264.0 萬 | <0.1% | −15,208−30.8% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 541,250 | $263.0 萬 | <0.1% | +88,278+19.5% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 75,948 | $262.9 萬 | <0.1% | +20,008+35.8% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 118,335 | $262.6 萬 | <0.1% | +89,190+306.0% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 174,929 | $261.9 萬 | <0.1% | −10,642−5.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,964 | $260.8 萬 | <0.1% | +387+6.9% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 43,272 | $260.6 萬 | <0.1% | +22,975+113.2% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 209,445 | $259.3 萬 | <0.1% | +138,204+194.0% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 85,303 | $259.2 萬 | <0.1% | +20,410+31.5% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 184,184 | $259.1 萬 | <0.1% | +56,277+44.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 73,964 | $258.1 萬 | <0.1% | −152,387−67.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 43,969 | $257.9 萬 | <0.1% | −104,665−70.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 23,084 | $257.8 萬 | <0.1% | +11,103+92.7% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 281,744 | $257.5 萬 | <0.1% | +139,659+98.3% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 46,500 | $256.5 萬 | <0.1% | +46,500 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 36,929 | $256.3 萬 | <0.1% | −15,259−29.2% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 243,743 | $255.2 萬 | <0.1% | −288,026−54.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 46,816 | $253.2 萬 | <0.1% | −45,934−49.5% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 40,528 | $252.5 萬 | <0.1% | +21,036+107.9% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 182,935 | $250.8 萬 | <0.1% | +38,315+26.5% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 25,287 | $250.5 萬 | <0.1% | +25,287 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 129,148 | $249.9 萬 | <0.1% | +77,104+148.2% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 51,580 | $249.8 萬 | <0.1% | +51,580 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 13,344 | $249.6 萬 | <0.1% | −846−6.0% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 394,773 | $248.7 萬 | <0.1% | +17,776+4.7% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 98,509 | $248.3 萬 | <0.1% | +49,749+102.0% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 64,328 | $248.0 萬 | <0.1% | +22,274+53.0% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 17,007 | $247.1 萬 | <0.1% | +3,468+25.6% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 20,819 | $247.0 萬 | <0.1% | +14,023+206.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 41,514 | $246.9 萬 | <0.1% | −6,404−13.4% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 143,598 | $246.3 萬 | <0.1% | +143,598 | 新進 | – |
| CHXChampionX Corp | COM | 69,128 | $246.2 萬 | <0.1% | +69,128 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 38,636 | $246.2 萬 | <0.1% | +38,636 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 83,889 | $246.1 萬 | <0.1% | +16,735+24.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 225,675 | $246.0 萬 | <0.1% | +35,878+18.9% | 加碼 | – |
| CSIQCanadian Solar Inc. | COM | 99,770 | $245.5 萬 | <0.1% | +19,419+24.2% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 22,380 | $243.6 萬 | <0.1% | +13,392+149.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 18,072 | $242.8 萬 | <0.1% | +18,072 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 114,327 | $241.9 萬 | <0.1% | +86,765+314.8% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 176,380 | $241.8 萬 | <0.1% | +42,556+31.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,623 | $239.0 萬 | <0.1% | −1,019−38.6% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 128,000 | $239.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHUCohu Inc | COM | 69,381 | $238.9 萬 | <0.1% | +69,381 | 新進 | 歷史 |
| VRNTVerint Systems Inc | COM | 103,888 | $238.8 萬 | <0.1% | +56,391+118.7% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 336,144 | $238.3 萬 | <0.1% | +291,921+660.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,611 | $238.3 萬 | <0.1% | −5,774−29.8% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 12,639 | $237.7 萬 | <0.1% | −25,764−67.1% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 27,982 | $236.1 萬 | <0.1% | +11,830+73.2% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 83,028 | $235.9 萬 | <0.1% | +66,282+395.8% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 280,978 | $235.5 萬 | <0.1% | +280,978 | 新進 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 97,742 | $235.1 萬 | <0.1% | +97,742 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 25,770 | $235.0 萬 | <0.1% | +12,090+88.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 46,756 | $233.7 萬 | <0.1% | +46,756 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 94,207 | $233.6 萬 | <0.1% | +94,207 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 284,308 | $233.4 萬 | <0.1% | −524,244−64.8% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 34,794 | $232.4 萬 | <0.1% | +23,186+199.7% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 129,076 | $231.7 萬 | <0.1% | +74,016+134.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,337 | $231.7 萬 | <0.1% | +8,740+156.2% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 150,802 | $231.0 萬 | <0.1% | +130,715+650.7% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 391,562 | $231.0 萬 | <0.1% | +281,302+255.1% | 加碼 | 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% | – |