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 |
|---|---|---|---|---|---|---|---|
| RHPRyman Hospitality Properties, Inc. | COM | 17,109 | $188.3 萬 | <0.1% | +10,154+146.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 26,765 | $189.3 萬 | <0.1% | −57,504−68.2% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 15,777 | $189.7 萬 | <0.1% | +3,581+29.4% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 119,453 | $190.3 萬 | <0.1% | −5,878−4.7% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 125,520 | $190.5 萬 | <0.1% | +103,844+479.1% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 21,727 | $191.3 萬 | <0.1% | +13,453+162.6% | 加碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 147,232 | $191.4 萬 | <0.1% | +121,654+475.6% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 42,341 | $191.7 萬 | <0.1% | +24,076+131.8% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 320,674 | $192.1 萬 | <0.1% | −425,428−57.0% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 39,484 | $192.2 萬 | <0.1% | −23,146−37.0% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 213,564 | $192.4 萬 | <0.1% | +53,217+33.2% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 65,461 | $192.7 萬 | <0.1% | −3,596−5.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 18,163 | $192.8 萬 | <0.1% | +18,163 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 159,804 | $194.5 萬 | <0.1% | −340,442−68.1% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 285,435 | $195.0 萬 | <0.1% | +285,435 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 571,029 | $195.9 萬 | <0.1% | +173,803+43.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 138,913 | $196.7 萬 | <0.1% | +75,803+120.1% | 加碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 114,611 | $196.9 萬 | <0.1% | +114,611 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 71,233 | $197.0 萬 | <0.1% | −34,358−32.5% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 58,192 | $197.2 萬 | <0.1% | +6,692+13.0% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 237,144 | $198.3 萬 | <0.1% | +135,455+133.2% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 363,511 | $198.5 萬 | <0.1% | −559,464−60.6% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 85,478 | $198.9 萬 | <0.1% | −43,598−33.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,509 | $199.2 萬 | <0.1% | −103,343−87.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 31,597 | $199.5 萬 | <0.1% | −8,931−22.0% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 18,274 | $200.3 萬 | <0.1% | +14,076+335.3% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 53,214 | $200.4 萬 | <0.1% | +53,214 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 100,000 | $200.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTRXQuanterix Corp | COM | 73,782 | $201.7 萬 | <0.1% | −2,634−3.4% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 99,569 | $202.0 萬 | <0.1% | −151,249−60.3% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 326,289 | $202.3 萬 | <0.1% | −67,342−17.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,884 | $202.7 萬 | <0.1% | −113,073−84.4% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 310,020 | $203.1 萬 | <0.1% | +310,020 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 186,992 | $203.1 萬 | <0.1% | +129,955+227.8% | 加碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 52,206 | $203.3 萬 | <0.1% | −32,551−38.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 16,072 | $203.6 萬 | <0.1% | +11,635+262.2% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 177,768 | $203.9 萬 | <0.1% | −52,061−22.7% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 17,759 | $204.4 萬 | <0.1% | −5,401−23.3% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 90,906 | $204.6 萬 | <0.1% | +90,906 | 新進 | 歷史 |
| TUTelus Corp | COM | 115,144 | $204.8 萬 | <0.1% | +91,831+393.9% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 278,575 | $205.0 萬 | <0.1% | +83,020+42.5% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 24,237 | $205.2 萬 | <0.1% | +24,237 | 新進 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 27,204 | $206.1 萬 | <0.1% | +27,204 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 38,706 | $206.5 萬 | <0.1% | +38,706 | 新進 | – |
| NWSNews Corp | CL B | 80,409 | $206.8 萬 | <0.1% | +80,409 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 311,960 | $207.1 萬 | <0.1% | +209,933+205.8% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 45,328 | $208.2 萬 | <0.1% | +14,646+47.7% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 79,699 | $209.2 萬 | <0.1% | +79,699 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 99,224 | $209.3 萬 | <0.1% | +99,224 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 145,555 | $210.5 萬 | <0.1% | +145,555 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 80,515 | $210.9 萬 | <0.1% | +11,312+16.3% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 27,979 | $211.3 萬 | <0.1% | −48,527−63.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,495 | $212.3 萬 | <0.1% | −128−7.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 58,835 | $212.7 萬 | <0.1% | −205,066−77.7% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 22,940 | $213.5 萬 | <0.1% | −73,878−76.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,684 | $214.2 萬 | <0.1% | −121−3.2% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 111,078 | $214.3 萬 | <0.1% | +67,433+154.5% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 18,017 | $215.5 萬 | <0.1% | +12,001+199.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 26,423 | $215.6 萬 | <0.1% | +26,423 | 新進 | 歷史 |
| GATXGatx Corp | COM | 17,941 | $215.7 萬 | <0.1% | −4,439−19.8% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 48,879 | $215.9 萬 | <0.1% | +2,699+5.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,947 | $217.1 萬 | <0.1% | −169,717−90.4% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 120,432 | $217.1 萬 | <0.1% | +11,384+10.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 23,032 | $218.1 萬 | <0.1% | +18,165+373.2% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 36,244 | $218.1 萬 | <0.1% | +29,500+437.4% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 315,004 | $218.3 萬 | <0.1% | +315,004 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 137,900 | $218.7 萬 | <0.1% | −28,949−17.4% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 70,541 | $218.9 萬 | <0.1% | −85,054−54.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 32,738 | $219.3 萬 | <0.1% | +13,795+72.8% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 372,738 | $219.5 萬 | <0.1% | +340,048+1,040.2% | 加碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 93,133 | $220.0 萬 | <0.1% | +9,232+11.0% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 63,727 | $220.6 萬 | <0.1% | −8,696−12.0% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 62,118 | $221.0 萬 | <0.1% | +31,226+101.1% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 149,501 | $221.7 萬 | <0.1% | +134,226+878.7% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 230,098 | $221.8 萬 | <0.1% | −1,123,774−83.0% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 251,284 | $222.4 萬 | <0.1% | −101,698−28.8% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 26,673 | $222.5 萬 | <0.1% | +26,673 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 311,419 | $222.7 萬 | <0.1% | +149,568+92.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,379 | $223.0 萬 | <0.1% | −214,333−93.7% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 221,855 | $223.2 萬 | <0.1% | +49,214+28.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 15,092 | $223.4 萬 | <0.1% | +1,843+13.9% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 34,195 | $223.5 萬 | <0.1% | −3,058−8.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 51,923 | $223.8 萬 | <0.1% | +18,059+53.3% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 47,752 | $223.9 萬 | <0.1% | −549,632−92.0% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 226,730 | $224.5 萬 | <0.1% | +206,724+1,033.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 45,888 | $224.9 萬 | <0.1% | −182,743−79.9% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 28,947 | $225.1 萬 | <0.1% | +28,947 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 117,361 | $226.7 萬 | <0.1% | +87,349+291.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,872 | $230.1 萬 | <0.1% | −146,336−80.3% | 減碼 | – |
| HCIHCI Group, Inc. | COM | 26,359 | $230.4 萬 | <0.1% | +19,058+261.0% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 489,435 | $231.0 萬 | <0.1% | −51,815−9.6% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 156,976 | $233.9 萬 | <0.1% | +113,481+260.9% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 27,756 | $234.4 萬 | <0.1% | +5,523+24.8% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 102,578 | $234.6 萬 | <0.1% | −135,477−56.9% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 18,092 | $234.6 萬 | <0.1% | −18,641−50.7% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 35,304 | $235.7 萬 | <0.1% | −8,911−20.2% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 622,538 | $235.9 萬 | <0.1% | +371,144+147.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 27,091 | $236.7 萬 | <0.1% | −69,287−71.9% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 54,478 | $237.0 萬 | <0.1% | +54,478 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 70,028 | $237.1 萬 | <0.1% | +22,899+48.6% | 加碼 | 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 |