Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 2,453
- 較 2023 年第 3 季 +39
- 總值
- $245.0 億
- 較 2023 年第 3 季 +$38.7 億 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,347,118 | $11.2 億 | 4.6% | +1,712,435+269.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,981,662 | $5.74 億 | 2.3% | +1,097,995+58.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,279,224 | $4.81 億 | 2.0% | −208,428−14.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 898,564 | $3.68 億 | 1.5% | +885,415+6,733.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 426,609 | $2.82 億 | 1.1% | +126,003+41.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,052,936 | $2.74 億 | 1.1% | −110,051−9.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 550,000 | $2.63 億 | 1.1% | +550,000 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,543,527 | $2.35 億 | 1.0% | +764,954+98.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,030,158 | $1.95 億 | 0.8% | −693,739−25.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,430,850 | $1.95 億 | 0.8% | −163,629−10.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 392,336 | $1.94 億 | 0.8% | −24,918−6.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,589,235 | $1.84 億 | 0.8% | +2,648,965+281.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,130,177 | $1.59 億 | 0.7% | +680,210+151.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,851,475 | $1.58 億 | 0.6% | −134,154−6.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,150,627 | $1.55 億 | 0.6% | +1,818,526+547.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,395,711 | $1.52 億 | 0.6% | +462,300+49.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 41,671 | $1.48 億 | 0.6% | +40,702+4,200.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 217,500 | $1.45 億 | 0.6% | −56,126−20.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 515,697 | $1.42 億 | 0.6% | −100,087−16.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 395,171 | $1.41 億 | 0.6% | +134,961+51.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,304,958 | $1.41 億 | 0.6% | +959,013+71.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 275,422 | $1.35 億 | 0.6% | −166,228−37.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,610,163 | $1.34 億 | 0.5% | +1,159,387+79.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 312,323 | $1.33 億 | 0.5% | +125,252+67.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 504,646 | $1.25 億 | 0.5% | −445,825−46.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 6,571,465 | $1.22 億 | 0.5% | +2,886,155+78.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 412,975 | $1.22 億 | 0.5% | −113,239−21.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 546,701 | $1.21 億 | 0.5% | −23,492−4.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 759,021 | $1.19 億 | 0.5% | +110,011+17.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,351,849 | $1.18 億 | 0.5% | +2,235,065+1,913.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,453,033 | $1.16 億 | 0.5% | +1,390,085+2,208.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,012,201 | $1.12 億 | 0.5% | +1,012,201 | 新進 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 991,837 | $1.12 億 | 0.5% | +455,712+85.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 797,573 | $1.11 億 | 0.5% | +400,059+100.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 718,583 | $1.09 億 | 0.4% | +368,778+105.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 180,528 | $1.08 億 | 0.4% | +67,207+59.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,065,755 | $1.07 億 | 0.4% | +957,087+880.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 726,499 | $1.06 億 | 0.4% | −460,414−38.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,163,583 | $1.06 億 | 0.4% | +1,357,579+28.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 200,091 | $1.05 億 | 0.4% | −202,376−50.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 178,579 | $1.04 億 | 0.4% | −42,641−19.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,128,432 | $1.02 億 | 0.4% | +563,941+99.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 39,380 | $1.02 億 | 0.4% | −25,876−39.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 597,491 | $1.02 億 | 0.4% | −209,466−26.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 978,353 | $1.01 億 | 0.4% | −182,369−15.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 450,970 | $1.00 億 | 0.4% | +429,201+1,971.6% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 812,004 | $9,888 萬 | 0.4% | +602,636+287.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,052,890 | $9,877 萬 | 0.4% | −683,088−39.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 650,775 | $9,707 萬 | 0.4% | +262,124+67.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,673,805 | $9,604 萬 | 0.4% | +933,403+53.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,331,221 | $9,591 萬 | 0.4% | +1,523,104+84.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 914,312 | $9,509 萬 | 0.4% | +705,266+337.4% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,063,798 | $9,385 萬 | 0.4% | +773,632+266.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 494,488 | $9,264 萬 | 0.4% | −427,267−46.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 819,913 | $8,898 萬 | 0.4% | +385,450+88.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,142,512 | $8,842 萬 | 0.4% | +1,142,512 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 71,596 | $8,684 萬 | 0.4% | +7,063+10.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 173,086 | $8,427 萬 | 0.3% | +113,400+190.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 394,519 | $8,410 萬 | 0.3% | +16,685+4.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 925,793 | $8,283 萬 | 0.3% | +487,711+111.3% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 676,345 | $8,267 萬 | 0.3% | +54,297+8.7% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 1,309,359 | $8,163 萬 | 0.3% | +282,218+27.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 312,891 | $8,156 萬 | 0.3% | −332,116−51.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,290,921 | $8,075 萬 | 0.3% | +1,295,635+130.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 175,985 | $8,057 萬 | 0.3% | −91,509−34.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,395,823 | $8,041 萬 | 0.3% | +910,221+187.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 297,648 | $7,832 萬 | 0.3% | −174,384−36.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 408,901 | $7,684 萬 | 0.3% | −418,502−50.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 638,450 | $7,605 萬 | 0.3% | −253,319−28.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 187,952 | $7,516 萬 | 0.3% | +134,102+249.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 416,774 | $7,288 萬 | 0.3% | +346,567+493.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 188,651 | $7,278 萬 | 0.3% | −417,634−68.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,472,217 | $7,245 萬 | 0.3% | +433,756+41.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 378,881 | $7,243 萬 | 0.3% | +250,996+196.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 1,375,726 | $7,159 萬 | 0.3% | +1,234,387+873.4% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 173,528 | $7,095 萬 | 0.3% | −169,228−49.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,582,335 | $7,070 萬 | 0.3% | +1,574,715+20,665.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 481,256 | $7,041 萬 | 0.3% | +473,260+5,918.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 268,494 | $7,033 萬 | 0.3% | −28,885−9.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 136,871 | $6,998 萬 | 0.3% | +113,459+484.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 62,543 | $6,981 萬 | 0.3% | +45,503+267.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 565,745 | $6,867 萬 | 0.3% | +140,984+33.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 280,146 | $6,831 萬 | 0.3% | +272,271+3,457.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 247,645 | $6,781 萬 | 0.3% | +151,556+157.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 229,478 | $6,678 萬 | 0.3% | +168,645+277.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 188,415 | $6,669 萬 | 0.3% | −75,927−28.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 112,788 | $6,575 萬 | 0.3% | +43,845+63.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,181,989 | $6,566 萬 | 0.3% | +1,200,879+122.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,101,677 | $6,549 萬 | 0.3% | +472,339+75.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 722,962 | $6,455 萬 | 0.3% | −117,101−13.9% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 335,826 | $6,428 萬 | 0.3% | +98,192+41.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 396,266 | $6,353 萬 | 0.3% | −3,328−0.8% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 247,394 | $6,348 萬 | 0.3% | +164,356+197.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 136,390 | $6,315 萬 | 0.3% | +100,939+284.7% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,524,974 | $6,272 萬 | 0.3% | +1,956,125+343.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 345,469 | $6,177 萬 | 0.3% | +345,469 | 新進 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 923,384 | $6,155 萬 | 0.3% | +190,110+25.9% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 598,796 | $6,155 萬 | 0.3% | −95,675−13.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 3,591,794 | $6,099 萬 | 0.2% | +2,284,820+174.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 105,027 | $6,051 萬 | 0.2% | +105,027 | 新進 | – |
選擇權（863 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 863 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $6.03 億 | $5.19 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.71 億 | $4.78 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $5.63 億 | $3.70 億 |
| TSLATesla, Inc. | Stock | $4.37 億 | $4.68 億 |
| AAPLApple Inc. | Stock | $4.26 億 | $4.52 億 |
| NVDANVIDIA Corp | Stock | $3.68 億 | $4.22 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $4.14 億 | $3.09 億 |
| MSFTMicrosoft Corp | Stock | $3.08 億 | $3.76 億 |
| METAMeta Platforms, Inc. | Stock | $2.66 億 | $3.85 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.29 億 | $3.55 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $4.03 億 | $1.49 億 |
| AMZNAmazon Com Inc | Stock | $2.67 億 | $2.51 億 |
| AMDAdvanced Micro Devices Inc | Stock | $2.38 億 | $2.43 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $3.22 億 | $8,372 萬 |
| USOUnited States Oil Fund, LP | UNITS | $2.19 億 | $8,722 萬 |
| GOOGLAlphabet Inc. | Stock | $1.70 億 | $1.34 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.59 億 | $9,738 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $8,014 萬 | $1.64 億 |
| ENPHEnphase Energy, Inc. | Stock | $1.20 億 | $1.20 億 |
| UBERUber Technologies, Inc | Stock | $1.12 億 | $1.10 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.03 億 | $1.16 億 |
| DDOGDatadog, Inc. | CL A COM | $7,626 萬 | $1.23 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.77 億 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.25 億 | $4,535 萬 |
| INTCIntel Corp | Stock | $1.13 億 | $5,426 萬 |
| VZVerizon Communications Inc | Stock | $9,039 萬 | $7,642 萬 |
| JPMJPMorgan Chase & Co | Stock | $6,639 萬 | $8,711 萬 |
| IBMInternational Business Machines Corp | Stock | $3,987 萬 | $1.10 億 |
| BXBlackstone Inc. | COM | $6,893 萬 | $7,968 萬 |
| BACBank of America Corp | Stock | $8,127 萬 | $6,474 萬 |
| TXNTexas Instruments Inc | Stock | $6,435 萬 | $7,833 萬 |
| PANWPalo Alto Networks Inc | Stock | $9,230 萬 | $4,992 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7,251 萬 | $6,758 萬 |
| MSMorgan Stanley | Stock | $5,436 萬 | $7,967 萬 |
| MUMicron Technology Inc | Stock | $7,724 萬 | $5,475 萬 |
| DKNGDraftKings Inc. | Stock | $7,178 萬 | $5,665 萬 |
| SESea Ltd | SPONSORD ADS | $5,260 萬 | $7,288 萬 |
| BHPBHP Group Ltd | ADR | $5,948 萬 | $6,321 萬 |
| ABNBAirbnb, Inc. | Stock | $8,912 萬 | $3,296 萬 |
| CCitigroup Inc | Stock | $5,940 萬 | $6,168 萬 |
| CATCaterpillar Inc | Stock | $8,950 萬 | $2,983 萬 |
| SLViShares Silver Trust | ETF | – | $1.15 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $6,100 萬 | $5,185 萬 |
| FCXFreeport-McMoran Inc | Stock | $5,863 萬 | $5,389 萬 |
| STMSTMicroelectronics N.V. | NY REGISTRY | $5,479 萬 | $5,554 萬 |
| ONOn Semiconductor Corp | Stock | $5,478 萬 | $5,438 萬 |
| UPSUnited Parcel Service Inc | Stock | $4,681 萬 | $6,223 萬 |
| LILi Auto Inc. | SPONSORED ADS | $5,225 萬 | $5,660 萬 |
| APOApollo Global Management, Inc. | COM | $3,096 萬 | $7,558 萬 |
| HDHome Depot, Inc. | Stock | $4,484 萬 | $6,162 萬 |
| QCOMQualcomm Inc | Stock | $4,035 萬 | $6,474 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,111 萬 | $8,273 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $4,414 萬 | $5,892 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $6,648 萬 | $3,269 萬 |
| LRCXLam Research Corp | COM | $5,279 萬 | $4,496 萬 |
| WMTWalmart Inc. | Stock | $4,816 萬 | $4,649 萬 |
| GOOGAlphabet Inc. | Stock | $7,037 萬 | $2,418 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,555 萬 | $5,703 萬 |
| ROKURoku, Inc | COM CL A | $4,881 萬 | $4,366 萬 |
| TGTTarget Corp | Stock | $4,576 萬 | $4,055 萬 |
| LULUlululemon athletica inc. | Stock | $5,905 萬 | $2,659 萬 |
| TMUST-Mobile US, Inc. | Stock | $702.2 萬 | $7,821 萬 |
| AVGOBroadcom Inc. | Stock | $3,271 萬 | $5,224 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $5,073 萬 | $3,397 萬 |
| AXPAmerican Express Co | Stock | $1,828 萬 | $6,636 萬 |
| BIDUBaidu, Inc. | ADR | $5,937 萬 | $2,462 萬 |
| SHOPShopify Inc. | Stock | $5,009 萬 | $3,269 萬 |
| ALBAlbemarle Corp | Stock | $3,544 萬 | $4,713 萬 |
| SNOWSnowflake Inc. | Stock | $3,176 萬 | $4,955 萬 |
| VVisa Inc. | Stock | $4,858 萬 | $3,231 萬 |
| CRMSalesforce, Inc. | Stock | $1,547 萬 | $6,426 萬 |
| NIONIO Inc. | ADR | $2,007 萬 | $5,944 萬 |
| TTDTrade Desk, Inc. | Stock | $3,463 萬 | $4,399 萬 |
| COSTCostco Wholesale Corp | Stock | $3,459 萬 | $4,350 萬 |
| COPConocoPhillips | Stock | $3,766 萬 | $4,016 萬 |
| AALAmerican Airlines Group Inc. | Stock | $5,111 萬 | $2,671 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $3,075 萬 | $4,637 萬 |
| MELIMercadolibre Inc | COM | $4,400 萬 | $3,285 萬 |
| EXPEExpedia Group, Inc. | Stock | $5,226 萬 | $2,456 萬 |
| NOWServiceNow, Inc. | Stock | $3,426 萬 | $3,935 萬 |
| NKENIKE, Inc. | Stock | $4,055 萬 | $2,929 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | $5,451 萬 | $1,394 萬 |
| AAPAdvance Auto Parts Inc | COM | $5,095 萬 | $1,708 萬 |
| DGDollar General Corp | COM | $3,177 萬 | $3,548 萬 |
| LLYEli Lilly & Co | Stock | $1,434 萬 | $5,246 萬 |
| RIORio Tinto PLC | ADR | $2,777 萬 | $3,715 萬 |
| HONHoneywell International Inc | COM | $2,705 萬 | $3,775 萬 |
| AXONAxon Enterprise, Inc. | COM | $3,413 萬 | $3,059 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $4,663 萬 | $1,805 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5,007 萬 | $1,237 萬 |
| ORealty Income Corp | REIT | $2,889 萬 | $3,287 萬 |
| MRVLMarvell Technology, Inc. | COM | $2,035 萬 | $4,137 萬 |
| ORCLOracle Corp | Stock | $3,018 萬 | $3,079 萬 |
| ZSZscaler, Inc. | Stock | $3,514 萬 | $2,515 萬 |
| MRNAModerna, Inc. | Stock | $2,851 萬 | $3,154 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $2,833 萬 | $3,124 萬 |
| PEPPepsiCo Inc | Stock | $2,605 萬 | $3,325 萬 |
| XYZBlock, Inc. | CL A | $3,529 萬 | $2,312 萬 |
| CVXChevron Corp | Stock | $4,705 萬 | $1,123 萬 |
| DECKDeckers Outdoor Corp | COM | $3,075 萬 | $2,700 萬 |
2023 年第 3 季之後清倉（567 檔）
2023 年第 3 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 567 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 210,944 | $9,633 萬 | 0.5% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 957,666 | $9,034 萬 | 0.4% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 229,682 | $7,693 萬 | 0.4% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 651,685 | $5,092 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 399,036 | $3,736 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 391,011 | $3,535 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 822,939 | $3,437 萬 | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 406,682 | $3,288 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 670,378 | $3,190 萬 | 0.2% | – |
| HPHelmerich & Payne, Inc. | COM | 727,537 | $3,067 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 326,983 | $2,504 萬 | 0.1% | – |
| TOSTToast, Inc. | Stock | 1,191,580 | $2,232 萬 | 0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 345,376 | $2,036 萬 | 0.1% | – |
| MMacy's, Inc. | COM | 1,446,931 | $1,680 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 676,416 | $1,590 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 202,057 | $1,546 萬 | 0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 187,672 | $1,487 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 720,905 | $1,335 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 414,217 | $1,300 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 71,152 | $1,185 萬 | 0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 145,273 | $1,164 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 192,088 | $1,072 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 331,587 | $1,010 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 363,011 | $908.6 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 261,077 | $853.5 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 258,243 | $792.0 萬 | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 127,503 | $752.4 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 65,453 | $708.5 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 208,135 | $705.6 萬 | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 134,694 | $690.3 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 151,156 | $669.0 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 193,415 | $628.2 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 96,057 | $559.3 萬 | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 167,804 | $537.6 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 286,231 | $528.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 116,530 | $519.1 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 343,063 | $512.5 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 562,041 | $508.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 176,657 | $507.7 萬 | <0.1% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 91,704 | $493.2 萬 | <0.1% | – |
| DENDenbury Inc | COM | 49,203 | $482.2 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,716 | $477.2 萬 | <0.1% | – |
| MMSIMerit Medical Systems Inc | COM | 68,878 | $475.4 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 84,741 | $458.6 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 78,681 | $435.7 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 149,369 | $432.6 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 92,318 | $431.4 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 418,708 | $431.3 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 189,569 | $422.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 364,787 | $408.6 萬 | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 68,835 | $391.5 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 32,141 | $389.6 萬 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 394,907 | $380.3 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 35,957 | $366.3 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 45,293 | $357.8 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 10,675 | $350.4 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 94,952 | $348.5 萬 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 103,514 | $346.4 萬 | <0.1% | – |
| WGOWinnebago Industries Inc | COM | 57,970 | $344.6 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 146,476 | $331.9 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 32,590 | $325.4 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 117,302 | $324.7 萬 | <0.1% | 歷史 |
| IONQIonQ, Inc. | COM | 214,775 | $319.6 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 58,613 | $318.6 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 93,364 | $311.0 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,694 | $308.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,721 | $307.6 萬 | <0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 87,984 | $302.0 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 63,215 | $301.0 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 412,269 | $299.3 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 77,945 | $297.7 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 38,061 | $289.0 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 63,311 | $287.7 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 45,110 | $287.4 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 85,185 | $280.8 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 10,960 | $275.8 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 58,708 | $264.4 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 243,743 | $255.2 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 46,816 | $253.2 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 129,148 | $249.9 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 20,819 | $247.0 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 143,598 | $246.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 225,675 | $246.0 萬 | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 114,327 | $241.9 萬 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 69,381 | $238.9 萬 | <0.1% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 280,978 | $235.5 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 25,770 | $235.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 94,207 | $233.6 萬 | <0.1% | – |
| GBCIGlacier Bancorp, Inc. | COM | 80,561 | $229.6 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 177,839 | $229.6 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 61,415 | $226.3 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 92,747 | $225.7 萬 | <0.1% | – |
| FNFabrinet | SHS | 13,469 | $224.4 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 42,360 | $223.7 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 267,407 | $220.1 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 84,149 | $218.2 萬 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,035,824 | $216.5 萬 | <0.1% | – |
| CMCCommercial Metals Co | Stock | 43,600 | $215.4 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 39,652 | $215.2 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 47,061 | $215.1 萬 | <0.1% | 歷史 |