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 |
|---|---|---|---|---|---|---|---|
| LCIDLucid Group, Inc. | COM | 566,202 | $238.4 萬 | <0.1% | −271,493−32.4% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 122,505 | $238.5 萬 | <0.1% | +57,580+88.7% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 4,393 | $239.8 萬 | <0.1% | +4,393 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 45,541 | $241.0 萬 | <0.1% | +29,175+178.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 41,980 | $241.0 萬 | <0.1% | −233,172−84.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 246,378 | $241.7 萬 | <0.1% | +82,544+50.4% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 74,511 | $242.0 萬 | <0.1% | +16,564+28.6% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 78,325 | $242.7 萬 | <0.1% | −3,922−4.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,310 | $244.1 萬 | <0.1% | −2,034−15.2% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 95,594 | $244.9 萬 | <0.1% | −48,396−33.6% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 38,556 | $246.6 萬 | <0.1% | +26,957+232.4% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 29,265 | $246.7 萬 | <0.1% | +21,499+276.8% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 123,133 | $246.8 萬 | <0.1% | +101,993+482.5% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 205,087 | $246.9 萬 | <0.1% | −36,121−15.0% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 254,068 | $247.2 萬 | <0.1% | +54,042+27.0% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 97,787 | $247.7 萬 | <0.1% | +76,229+353.6% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 175,695 | $247.7 萬 | <0.1% | −75,167−30.0% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 33,398 | $248.0 萬 | <0.1% | −5,238−13.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,853 | $252.5 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 76,839 | $253.1 萬 | <0.1% | +76,839 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 21,145 | $253.4 萬 | <0.1% | +16,462+351.5% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 202,197 | $253.8 萬 | <0.1% | +202,197 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 25,688 | $255.5 萬 | <0.1% | −8,674−25.2% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 338,292 | $256.4 萬 | <0.1% | +338,292 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 237,447 | $256.4 萬 | <0.1% | −47,613−16.7% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 95,191 | $257.1 萬 | <0.1% | +36,630+62.6% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 85,324 | $258.1 萬 | <0.1% | +48,398+131.1% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 42,179 | $258.2 萬 | <0.1% | −27,956−39.9% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 78,317 | $258.5 萬 | <0.1% | +16,381+26.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,819 | $260.5 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 41,282 | $260.8 萬 | <0.1% | −25,032−37.7% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 82,515 | $261.1 萬 | <0.1% | +82,515 | 新進 | 歷史 |
| WRKWestRock Co | COM | 62,938 | $261.3 萬 | <0.1% | −88,537−58.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,998 | $261.5 萬 | <0.1% | −9,004−25.0% | 減碼 | – |
| UGIUgi Corp | Stock | 106,408 | $261.8 萬 | <0.1% | −164,159−60.7% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 149,291 | $261.9 萬 | <0.1% | +117,676+372.2% | 加碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 51,756 | $262.7 萬 | <0.1% | +16,141+45.3% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 102,873 | $262.8 萬 | <0.1% | +60,820+144.6% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 70,848 | $263.4 萬 | <0.1% | +35,553+100.7% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,799 | $263.7 萬 | <0.1% | −1,785−10.2% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 339,143 | $265.5 萬 | <0.1% | +193,117+132.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 25,474 | $266.9 萬 | <0.1% | +12,677+99.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 36,864 | $267.0 萬 | <0.1% | −65−0.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,528 | $267.6 萬 | <0.1% | +5,528 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 308,202 | $268.1 萬 | <0.1% | +141,901+85.3% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 74,030 | $269.0 萬 | <0.1% | +41,691+128.9% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 27,264 | $269.6 萬 | <0.1% | −339,994−92.6% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 176,149 | $271.3 萬 | <0.1% | +126,513+254.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 35,607 | $272.0 萬 | <0.1% | +17,356+95.1% | 加碼 | – |
| BMBLBumble Inc. | COM CL A | 184,662 | $272.2 萬 | <0.1% | +77,764+72.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 34,946 | $272.2 萬 | <0.1% | +11,754+50.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 25,300 | $273.8 萬 | <0.1% | −59,011−70.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 10,829 | $274.7 萬 | <0.1% | −18,567−63.2% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 36,136 | $274.9 萬 | <0.1% | −79,693−68.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 76,812 | $276.7 萬 | <0.1% | −51,660−40.2% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 29,259 | $278.1 萬 | <0.1% | +19,855+211.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 100,408 | $278.3 萬 | <0.1% | +27,872+38.4% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 586,292 | $278.5 萬 | <0.1% | +309,048+111.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 23,475 | $279.1 萬 | <0.1% | +391+1.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 33,784 | $279.2 萬 | <0.1% | +33,784 | 新進 | – |
| WDWalker & Dunlop, Inc. | COM | 25,207 | $279.8 萬 | <0.1% | +25,207 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 75,833 | $280.0 萬 | <0.1% | +75,833 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 39,576 | $280.2 萬 | <0.1% | −59,454−60.0% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 92,504 | $280.3 萬 | <0.1% | +70,767+325.6% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 411,008 | $280.3 萬 | <0.1% | −36,139−8.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 45,994 | $281.1 萬 | <0.1% | +45,994 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 53,898 | $282.2 萬 | <0.1% | −34,677−39.1% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 579,730 | $282.9 萬 | <0.1% | +511,587+750.8% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 82,868 | $283.8 萬 | <0.1% | −83,374−50.2% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 123,119 | $285.0 萬 | <0.1% | +44,584+56.8% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 13,588 | $285.6 萬 | <0.1% | −6,027−30.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,236 | $285.7 萬 | <0.1% | −49,848−79.0% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 265,751 | $285.9 萬 | <0.1% | +265,751 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 19,881 | $287.2 萬 | <0.1% | −98,275−83.2% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 77,965 | $287.4 萬 | <0.1% | +47,296+154.2% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 72,600 | $288.9 萬 | <0.1% | +72,600 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 31,298 | $289.1 萬 | <0.1% | −41,372−56.9% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 16,189 | $289.6 萬 | <0.1% | +5,141+46.5% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 101,782 | $291.9 萬 | <0.1% | +101,782 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 15,976 | $292.1 萬 | <0.1% | −23,803−59.8% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 114,103 | $292.7 萬 | <0.1% | +1,243+1.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 68,274 | $294.3 萬 | <0.1% | +28,392+71.2% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 22,787 | $294.3 萬 | <0.1% | −11,145−32.8% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 44,030 | $294.5 萬 | <0.1% | +44,030 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 41,129 | $294.6 萬 | <0.1% | −43,065−51.1% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 181,784 | $295.0 萬 | <0.1% | −68,086−27.2% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 48,207 | $295.5 萬 | <0.1% | +9,352+24.1% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 353,078 | $295.5 萬 | <0.1% | +155,485+78.7% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 58,048 | $295.7 萬 | <0.1% | +11,548+24.8% | 加碼 | – |
| TPGTPG Inc. | COM CL A | 68,507 | $295.7 萬 | <0.1% | −42,426−38.2% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 54,970 | $296.0 萬 | <0.1% | +47,515+637.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 142,534 | $298.5 萬 | <0.1% | +142,534 | 新進 | – |
| IONSIonis Pharmaceuticals Inc | COM | 59,204 | $299.5 萬 | <0.1% | −80,316−57.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 57,244 | $300.1 萬 | <0.1% | +32,786+134.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,752 | $301.1 萬 | <0.1% | −33,355−58.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 17,319 | $301.1 萬 | <0.1% | −2,323−11.8% | 減碼 | 歷史 |
| CRICarters Inc | COM | 40,265 | $301.5 萬 | <0.1% | +40,265 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 178,774 | $301.9 萬 | <0.1% | +178,774 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 349,254 | $302.5 萬 | <0.1% | +132,512+61.1% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 154,945 | $302.8 萬 | <0.1% | +47,459+44.2% | 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 |