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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 55,717 | $0 | 0.0% | −324,777−85.4% | 減碼 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $0 | 0.0% | 00.0% | 不變 | – |
| Bit Brother LimitedG1144D125 | SHS NEW CL A O | 17,900 | $192 | <0.1% | +17,900 | 新進 | – |
| NUTXNutex Health Inc. | COM | 28,211 | $5,078 | <0.1% | +28,211 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 27,522 | $5,092 | <0.1% | +27,522 | 新進 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 14,011 | $5,571 | <0.1% | +14,011 | 新進 | – |
| BZFDBuzzFeed, Inc. | CLASS A COM | 23,519 | $5,880 | <0.1% | +23,519 | 新進 | 歷史 |
| CMAXCareMax, Inc. | COM CL A | 14,774 | $7,360 | <0.1% | +14,774 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 53,748 | $8,734 | <0.1% | −8,168−13.2% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 13,155 | $9,472 | <0.1% | +13,155 | 新進 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 10,621 | $9,506 | <0.1% | −8,188−43.5% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 12,784 | $1.06 萬 | <0.1% | +12,784 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 10,378 | $1.09 萬 | <0.1% | +10,378 | 新進 | 歷史 |
| LLAPTerran Orbital Corp | COM | 10,750 | $1.23 萬 | <0.1% | −20,904−66.0% | 減碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 21,697 | $1.23 萬 | <0.1% | +21,697 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 23,925 | $1.37 萬 | <0.1% | +4,500+23.2% | 加碼 | 歷史 |
| BGXXBright Green Corp | COMMON STOCK | 42,417 | $1.40 萬 | <0.1% | +42,417 | 新進 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 58,780 | $1.51 萬 | <0.1% | −11,291−16.1% | 減碼 | 歷史 |
| CASACasa Systems Inc | COM | 29,059 | $1.54 萬 | <0.1% | −75,107−72.1% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 32,348 | $1.54 萬 | <0.1% | +32,348 | 新進 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 20,343 | $1.59 萬 | <0.1% | +20,343 | 新進 | – |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 10,947 | $1.60 萬 | <0.1% | +10,947 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 12,047 | $1.70 萬 | <0.1% | +12,047 | 新進 | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 153,095 | $1.75 萬 | <0.1% | −274,249−64.2% | 減碼 | 歷史 |
| REIRing Energy, Inc. | COM | 12,578 | $1.84 萬 | <0.1% | −261,171−95.4% | 減碼 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 10,318 | $1.85 萬 | <0.1% | +10,318 | 新進 | 歷史 |
| MSSMaison Solutions Inc. | COM CL A | 13,631 | $1.87 萬 | <0.1% | +13,631 | 新進 | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 12,477 | $1.90 萬 | <0.1% | +12,477 | 新進 | 歷史 |
| IFRXInflaRx N.V. | COM | 11,652 | $1.90 萬 | <0.1% | +11,652 | 新進 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 36,098 | $2.06 萬 | <0.1% | +36,098 | 新進 | 歷史 |
| ISUNIsun, Inc. | COM | 70,800 | $2.22 萬 | <0.1% | −9,352−11.7% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 41,146 | $2.24 萬 | <0.1% | +41,146 | 新進 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 15,150 | $2.27 萬 | <0.1% | +195+1.3% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 15,164 | $2.50 萬 | <0.1% | +15,164 | 新進 | 歷史 |
| APVOAptevo Therapeutics Inc. | COM NEW | 138,697 | $2.51 萬 | <0.1% | +138,697 | 新進 | 歷史 |
| ZDGEZedge, Inc. | CL B | 10,701 | $2.51 萬 | <0.1% | +10,701 | 新進 | 歷史 |
| FABCFabric.AI, Inc. | COM | 14,297 | $2.52 萬 | <0.1% | +14,297 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 15,196 | $2.57 萬 | <0.1% | +15,196 | 新進 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 11,812 | $2.70 萬 | <0.1% | +11,812 | 新進 | 歷史 |
| GNPXGenprex, Inc. | COM | 117,786 | $2.71 萬 | <0.1% | +117,786 | 新進 | 歷史 |
| CHSNChanson International Holding | CLASS A ORD | 22,461 | $2.72 萬 | <0.1% | +22,461 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,468 | $2.75 萬 | <0.1% | +11,468 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 14,020 | $2.85 萬 | <0.1% | −3,551−20.2% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 41,192 | $2.85 萬 | <0.1% | +41,192 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 10,457 | $2.85 萬 | <0.1% | +10,457 | 新進 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 38,586 | $2.87 萬 | <0.1% | +38,586 | 新進 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 15,253 | $2.88 萬 | <0.1% | +15,253 | 新進 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 10,593 | $2.93 萬 | <0.1% | −2,593−19.7% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM | 31,292 | $3.12 萬 | <0.1% | +31,292 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 38,267 | $3.14 萬 | <0.1% | +38,267 | 新進 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 446,258 | $3.15 萬 | <0.1% | +446,258 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 13,668 | $3.17 萬 | <0.1% | +13,668 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 42,334 | $3.19 萬 | <0.1% | +42,334 | 新進 | 歷史 |
| PMCBPharmaCyte Biotech, Inc. | COM NEW | 14,846 | $3.21 萬 | <0.1% | +14,846 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 29,447 | $3.21 萬 | <0.1% | −95,071−76.4% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 12,368 | $3.24 萬 | <0.1% | +12,368 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 12,249 | $3.26 萬 | <0.1% | +12,249 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 14,550 | $3.29 萬 | <0.1% | −22,748−61.0% | 減碼 | 歷史 |
| SFWLShengfeng Development Ltd | CL A ORD SHS | 11,368 | $3.34 萬 | <0.1% | +11,368 | 新進 | 歷史 |
| RLYBRallybio Corp | COM | 14,036 | $3.35 萬 | <0.1% | +3,839+37.6% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 17,515 | $3.52 萬 | <0.1% | +17,515 | 新進 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 10,148 | $3.61 萬 | <0.1% | +10,148 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 11,381 | $3.66 萬 | <0.1% | +11,381 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 16,034 | $3.69 萬 | <0.1% | −2,688−14.4% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 31,705 | $3.74 萬 | <0.1% | +14,599+85.3% | 加碼 | – |
| AKBAAkebia Therapeutics, Inc. | COM | 30,556 | $3.79 萬 | <0.1% | +30,556 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 34,244 | $3.84 萬 | <0.1% | +24,014+234.7% | 加碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 11,964 | $3.84 萬 | <0.1% | +11,964 | 新進 | 歷史 |
| CCLDCareCloud, Inc. | COM | 26,010 | $3.95 萬 | <0.1% | −27,394−51.3% | 減碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 34,945 | $3.98 萬 | <0.1% | +24,205+225.4% | 加碼 | 歷史 |
| UPXIUpexi, Inc. | COM | 34,814 | $4.04 萬 | <0.1% | +6,624+23.5% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 14,219 | $4.05 萬 | <0.1% | +14,219 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 11,606 | $4.15 萬 | <0.1% | +11,606 | 新進 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 46,441 | $4.24 萬 | <0.1% | +46,441 | 新進 | 歷史 |
| TCSContainer Store Group, Inc. | COM | 19,049 | $4.34 萬 | <0.1% | +19,049 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 10,667 | $4.35 萬 | <0.1% | −59,981−84.9% | 減碼 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 117,516 | $4.42 萬 | <0.1% | −66,765−36.2% | 減碼 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 32,379 | $4.57 萬 | <0.1% | +32,379 | 新進 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 18,670 | $4.57 萬 | <0.1% | +18,670 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 31,614 | $4.58 萬 | <0.1% | +31,614 | 新進 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 24,522 | $4.63 萬 | <0.1% | +24,522 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 13,915 | $4.66 萬 | <0.1% | +13,915 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 14,649 | $4.67 萬 | <0.1% | +14,649 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 14,515 | $4.67 萬 | <0.1% | +14,515 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 23,085 | $4.71 萬 | <0.1% | −29,855−56.4% | 減碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 17,340 | $4.86 萬 | <0.1% | +17,340 | 新進 | 歷史 |
| GTHXG1 Therapeutics, Inc. | COM | 16,218 | $4.95 萬 | <0.1% | +3,403+26.6% | 加碼 | 歷史 |
| BKKTBakkt, Inc. | COM CL A | 22,305 | $4.97 萬 | <0.1% | +7,246+48.1% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 12,293 | $4.98 萬 | <0.1% | −225,965−94.8% | 減碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 10,000 | $5.01 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Affimed N VN01045108 | COM | 80,282 | $5.02 萬 | <0.1% | +61,864+335.9% | 加碼 | – |
| PLPlanet Labs PBC | COM CL A | 20,526 | $5.07 萬 | <0.1% | −40,372−66.3% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 14,919 | $5.13 萬 | <0.1% | +14,919 | 新進 | 歷史 |
| NTBLNotable Labs, Ltd. | ORD SHS | 27,167 | $5.19 萬 | <0.1% | +20,675+318.5% | 加碼依 1 比 35 拆股換算 | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 10,368 | $5.22 萬 | <0.1% | +10,368 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 90,611 | $5.30 萬 | <0.1% | +90,611 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 28,240 | $5.34 萬 | <0.1% | +1,825+6.9% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 58,188 | $5.34 萬 | <0.1% | +58,188 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 24,522 | $5.37 萬 | <0.1% | −142,486−85.3% | 減碼 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM | 64,763 | $5.43 萬 | <0.1% | +64,763 | 新進 | 歷史 |
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（564 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 564 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 |
| 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 |
| CWTCalifornia Water Service Group | COM | 45,339 | $214.5 萬 | <0.1% | 歷史 |