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 |
|---|---|---|---|---|---|---|---|
| OMICSingular Genomics Systems, Inc. | COM | 120,083 | $5.53 萬 | <0.1% | −14,113−10.5% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 63,065 | $5.55 萬 | <0.1% | +63,065 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 52,205 | $5.79 萬 | <0.1% | +9,795+23.1% | 加碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 66,204 | $5.80 萬 | <0.1% | +43,070+186.2% | 加碼 | 歷史 |
| ECORelectroCore, Inc. | COM NEW | 10,054 | $5.82 萬 | <0.1% | +10,054 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 13,903 | $5.96 萬 | <0.1% | +13,903 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 21,397 | $5.99 萬 | <0.1% | +21,397 | 新進 | 歷史 |
| EPSNEpsilon Energy Ltd. | COM | 11,800 | $5.99 萬 | <0.1% | +527+4.7% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 22,437 | $6.01 萬 | <0.1% | +7,618+51.4% | 加碼 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 46,459 | $6.09 萬 | <0.1% | +12,729+37.7% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 13,944 | $6.22 萬 | <0.1% | +13,944 | 新進 | 歷史 |
| AWHLAspira Women's Health Inc. | COM NEW | 15,365 | $6.27 萬 | <0.1% | +15,365 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 20,661 | $6.46 萬 | <0.1% | +5,042+32.3% | 加碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 13,011 | $6.47 萬 | <0.1% | +1,935+17.5% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 11,151 | $6.49 萬 | <0.1% | −133,892−92.3% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 31,227 | $6.51 萬 | <0.1% | +31,227 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 21,140 | $6.51 萬 | <0.1% | +21,140 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 29,564 | $6.59 萬 | <0.1% | +29,564 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 64,075 | $6.60 萬 | <0.1% | +64,075 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 20,523 | $6.67 萬 | <0.1% | −148,212−87.8% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 18,706 | $6.83 萬 | <0.1% | +18,706 | 新進 | 歷史 |
| INGNInogen Inc | COM | 12,482 | $6.85 萬 | <0.1% | +12,482 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 16,128 | $6.87 萬 | <0.1% | +16,128 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 19,170 | $6.94 萬 | <0.1% | −45,450−70.3% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 45,643 | $7.03 萬 | <0.1% | +45,643 | 新進 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 13,738 | $7.03 萬 | <0.1% | +13,738 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 34,594 | $7.06 萬 | <0.1% | −70,535−67.1% | 減碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 13,498 | $7.07 萬 | <0.1% | +13,498 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 85,098 | $7.12 萬 | <0.1% | −727,941−89.5% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 15,123 | $7.21 萬 | <0.1% | −100,923−87.0% | 減碼 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 412,271 | $7.22 萬 | <0.1% | +412,271 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 210,957 | $7.23 萬 | <0.1% | +210,957 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 128,166 | $7.24 萬 | <0.1% | +128,166 | 新進 | 歷史 |
| ARECAmerican Resources Corp | CL A | 49,495 | $7.37 萬 | <0.1% | −5,450−9.9% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 11,089 | $7.45 萬 | <0.1% | −48,031−81.2% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 39,221 | $7.45 萬 | <0.1% | +21,285+118.7% | 加碼 | 歷史 |
| DLADelta Apparel, Inc | COM | 10,520 | $7.50 萬 | <0.1% | −2,276−17.8% | 減碼 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 99,169 | $7.54 萬 | <0.1% | +99,169 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 12,239 | $7.55 萬 | <0.1% | +12,239 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 18,922 | $7.57 萬 | <0.1% | +18,922 | 新進 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 101,710 | $7.61 萬 | <0.1% | +82,051+417.4% | 加碼 | 歷史 |
| VATEINNOVATE Corp. | COM | 62,074 | $7.64 萬 | <0.1% | +49,968+412.8% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 30,851 | $7.81 萬 | <0.1% | −20,665−40.1% | 減碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 14,848 | $7.93 萬 | <0.1% | −7,725−34.2% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 16,977 | $8.00 萬 | <0.1% | +16,977 | 新進 | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 31,065 | $8.01 萬 | <0.1% | +7,412+31.3% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 36,381 | $8.04 萬 | <0.1% | +36,381 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 15,107 | $8.11 萬 | <0.1% | −34,929−69.8% | 減碼 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 191,229 | $8.13 萬 | <0.1% | +121,347+173.6% | 加碼 | 歷史 |
| Immunoprecise Antibodies Ltd45257F200 | COM NEW | 47,957 | $8.20 萬 | <0.1% | +47,957 | 新進 | – |
| CERSCerus Corp | COM | 38,299 | $8.27 萬 | <0.1% | +38,299 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 26,211 | $8.36 萬 | <0.1% | +15,946+155.3% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 56,561 | $8.43 萬 | <0.1% | +56,561 | 新進 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 60,760 | $8.45 萬 | <0.1% | +43,880+260.0% | 加碼 | 歷史 |
| DALNDallasNews Corp | COM SER A | 19,905 | $8.50 萬 | <0.1% | +19,905 | 新進 | 歷史 |
| ICDIndependence Contract Drilling, Inc. | COM | 34,710 | $8.50 萬 | <0.1% | +7,734+28.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 46,603 | $8.53 萬 | <0.1% | −117,650−71.6% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 79,755 | $8.53 萬 | <0.1% | −530,337−86.9% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 11,881 | $8.54 萬 | <0.1% | +11,881 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 31,630 | $8.67 萬 | <0.1% | −25,770−44.9% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 15,182 | $8.82 萬 | <0.1% | +15,182 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 10,713 | $8.84 萬 | <0.1% | −48,973−82.1% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 61,899 | $8.85 萬 | <0.1% | +3,632+6.2% | 加碼 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 79,772 | $8.93 萬 | <0.1% | −265−0.3% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 62,125 | $9.07 萬 | <0.1% | +14,369+30.1% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 61,853 | $9.28 萬 | <0.1% | −119,925−66.0% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 44,198 | $9.28 萬 | <0.1% | +31,899+259.4% | 加碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 46,164 | $9.33 萬 | <0.1% | +22,565+95.6% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 28,892 | $9.42 萬 | <0.1% | −32,029−52.6% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 64,772 | $9.46 萬 | <0.1% | −132,950−67.2% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 41,184 | $9.47 萬 | <0.1% | +16,828+69.1% | 加碼 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 21,557 | $9.49 萬 | <0.1% | −19,418−47.4% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 23,483 | $9.51 萬 | <0.1% | −212,697−90.1% | 減碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 23,105 | $9.52 萬 | <0.1% | +10,631+85.2% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 16,277 | $9.57 萬 | <0.1% | +16,277 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 11,285 | $9.64 萬 | <0.1% | −25,419−69.3% | 減碼 | 歷史 |
| CDIOCardio Diagnostics Holdings, Inc. | COMMON STOCK | 39,105 | $9.74 萬 | <0.1% | +39,105 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 21,071 | $9.86 萬 | <0.1% | −80,633−79.3% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 17,462 | $9.87 萬 | <0.1% | +17,462 | 新進 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 23,164 | $9.89 萬 | <0.1% | −28,527−55.2% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 19,096 | $10.0 萬 | <0.1% | +3,886+25.5% | 加碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 38,429 | $10.2 萬 | <0.1% | −4,133−9.7% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,345 | $10.2 萬 | <0.1% | +10,345 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 17,684 | $10.2 萬 | <0.1% | −118,900−87.1% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 49,093 | $10.3 萬 | <0.1% | +25,379+107.0% | 加碼 | 歷史 |
| VERIVeritone, Inc. | COM | 57,641 | $10.4 萬 | <0.1% | +35,018+154.8% | 加碼 | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 72,078 | $10.5 萬 | <0.1% | −9,380−11.5% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 57,526 | $10.5 萬 | <0.1% | −105,370−64.7% | 減碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 31,807 | $10.6 萬 | <0.1% | +31,807 | 新進 | – |
| INVEINVE Technologies, Inc. | COM NEW | 12,904 | $10.6 萬 | <0.1% | −8,916−40.9% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 19,159 | $10.8 萬 | <0.1% | +19,159 | 新進 | 歷史 |
| ICADIcad Inc | COM NEW | 60,919 | $10.8 萬 | <0.1% | +60,919 | 新進 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 19,701 | $10.9 萬 | <0.1% | +19,701 | 新進 | 歷史 |
| DSKEDaseke, Inc. | COM | 13,593 | $11.0 萬 | <0.1% | −33,169−70.9% | 減碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 15,060 | $11.0 萬 | <0.1% | −6,084−28.8% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 15,142 | $11.1 萬 | <0.1% | +15,142 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 35,544 | $11.2 萬 | <0.1% | +19,252+118.2% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 63,477 | $11.2 萬 | <0.1% | +34,909+122.2% | 加碼 | 歷史 |
| EGANEGAIN Corp | COM NEW | 13,492 | $11.2 萬 | <0.1% | −23,252−63.3% | 減碼 | 歷史 |
| BFXBowflex Inc. | COM | 147,157 | $11.3 萬 | <0.1% | −66,462−31.1% | 減碼 | 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 |