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 |
|---|---|---|---|---|---|---|---|
| CUECue Biopharma, Inc. | COM | 43,612 | $11.5 萬 | <0.1% | +24,709+130.7% | 加碼 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 140,300 | $11.6 萬 | <0.1% | +113,060+415.1% | 加碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 29,703 | $11.6 萬 | <0.1% | +29,703 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 16,241 | $11.7 萬 | <0.1% | −121,488−88.2% | 減碼 | 歷史 |
| DZSIDZS Inc. | COM | 59,824 | $11.8 萬 | <0.1% | −96,312−61.7% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 14,306 | $11.9 萬 | <0.1% | −53,771−79.0% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 10,580 | $12.0 萬 | <0.1% | −35,469−77.0% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 174,307 | $12.0 萬 | <0.1% | +144,383+482.5% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 68,816 | $12.0 萬 | <0.1% | −75,896−52.4% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 25,852 | $12.2 萬 | <0.1% | +25,852 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 15,439 | $12.2 萬 | <0.1% | +15,439 | 新進 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 12,757 | $12.3 萬 | <0.1% | +12,757 | 新進 | 歷史 |
| OMEROmeros Corp | COM | 37,512 | $12.3 萬 | <0.1% | −24,351−39.4% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 28,398 | $12.3 萬 | <0.1% | −28,180−49.8% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 23,873 | $12.3 萬 | <0.1% | −1,277−5.1% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 61,458 | $12.4 萬 | <0.1% | +29,136+90.1% | 加碼 | 歷史 |
| OISOil States International, Inc | COM | 18,287 | $12.4 萬 | <0.1% | −24,507−57.3% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 22,920 | $12.5 萬 | <0.1% | +22,920 | 新進 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 33,531 | $12.5 萬 | <0.1% | +18,505+123.2% | 加碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 29,418 | $12.6 萬 | <0.1% | −59,384−66.9% | 減碼 | 歷史 |
| EJHE-Home Household Service Holdings Ltd | SHS NEW | 31,547 | $12.6 萬 | <0.1% | +31,547 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 51,147 | $12.6 萬 | <0.1% | +1,337+2.7% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 11,610 | $12.7 萬 | <0.1% | +11,610 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 15,107 | $12.9 萬 | <0.1% | +4,530+42.8% | 加碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 22,294 | $13.1 萬 | <0.1% | +22,294 | 新進 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 13,106 | $13.2 萬 | <0.1% | +13,106 | 新進 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 99,491 | $13.3 萬 | <0.1% | +99,491 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 27,969 | $13.5 萬 | <0.1% | −20,173−41.9% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 10,611 | $13.5 萬 | <0.1% | +10,611 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,571 | $13.6 萬 | <0.1% | −2,836−19.7% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 14,233 | $13.7 萬 | <0.1% | −26,902−65.4% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 88,720 | $13.8 萬 | <0.1% | +88,720 | 新進 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 58,837 | $13.9 萬 | <0.1% | −17,212−22.6% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 27,917 | $14.0 萬 | <0.1% | +12,458+80.6% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,176 | $14.1 萬 | <0.1% | −34,457−52.5% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 32,780 | $14.2 萬 | <0.1% | +32,780 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 36,412 | $14.2 萬 | <0.1% | +20,643+130.9% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 17,553 | $14.4 萬 | <0.1% | +17,553 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 28,304 | $14.5 萬 | <0.1% | +22,006+349.4% | 加碼依 1 比 10 拆股換算 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 15,412 | $14.5 萬 | <0.1% | −67,786−81.5% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 27,085 | $14.6 萬 | <0.1% | +11,695+76.0% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 12,171 | $14.7 萬 | <0.1% | +12,171 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 20,647 | $14.7 萬 | <0.1% | −26,930−56.6% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 108,030 | $14.8 萬 | <0.1% | +10,574+10.9% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 21,232 | $14.8 萬 | <0.1% | +21,232 | 新進 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 19,860 | $14.9 萬 | <0.1% | +19,860 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 17,716 | $14.9 萬 | <0.1% | +17,716 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 77,372 | $15.0 萬 | <0.1% | +28,068+56.9% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 33,547 | $15.0 萬 | <0.1% | −141,826−80.9% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 23,108 | $15.1 萬 | <0.1% | +3,930+20.5% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 28,960 | $15.1 萬 | <0.1% | +18,075+166.1% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 16,961 | $15.2 萬 | <0.1% | +3,019+21.7% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 10,636 | $15.5 萬 | <0.1% | +10,636 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 11,047 | $15.6 萬 | <0.1% | +734+7.1% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 18,900 | $15.7 萬 | <0.1% | +18,900 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 21,309 | $15.8 萬 | <0.1% | +21,309 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 160,707 | $15.8 萬 | <0.1% | +160,707 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 32,139 | $15.9 萬 | <0.1% | −22,417−41.1% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 114,000 | $16.0 萬 | <0.1% | +114,000 | 新進 | 歷史 |
| PSFEPaysafe Ltd | SHS | 12,496 | $16.0 萬 | <0.1% | +12,496 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 18,059 | $16.1 萬 | <0.1% | +745+4.3% | 加碼 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 40,153 | $16.3 萬 | <0.1% | +40,153 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 11,135 | $16.7 萬 | <0.1% | +11,135 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 57,084 | $16.8 萬 | <0.1% | +57,084 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 119,450 | $16.8 萬 | <0.1% | −20,540−14.7% | 減碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 23,937 | $16.9 萬 | <0.1% | +23,937 | 新進 | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 41,708 | $16.9 萬 | <0.1% | +22,055+112.2% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 10,000 | $16.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 16,265 | $17.1 萬 | <0.1% | +16,265 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 238,875 | $17.2 萬 | <0.1% | +238,875 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 11,485 | $17.3 萬 | <0.1% | +11,485 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 22,582 | $17.5 萬 | <0.1% | +22,582 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 183,493 | $17.5 萬 | <0.1% | +156,084+569.5% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 93,916 | $17.6 萬 | <0.1% | +93,916 | 新進 | – |
| BLDPBallard Power Systems Inc. | COM | 47,477 | $17.6 萬 | <0.1% | +27,880+142.3% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 14,367 | $17.6 萬 | <0.1% | −14,184−49.7% | 減碼 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 125,025 | $17.6 萬 | <0.1% | +93,705+299.2% | 加碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 15,552 | $17.7 萬 | <0.1% | +15,552 | 新進 | 歷史 |
| Via Renewables, Inc.92556D304 | CL A COM NEW | 18,800 | $17.7 萬 | <0.1% | −7,343−28.1% | 減碼 | – |
| KZRKezar Life Sciences, Inc. | COM | 186,705 | $17.7 萬 | <0.1% | +33,780+22.1% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 18,506 | $17.8 萬 | <0.1% | −32,689−63.9% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 12,516 | $17.8 萬 | <0.1% | −2,035−14.0% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 28,241 | $17.8 萬 | <0.1% | −126,878−81.8% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 122,802 | $18.1 萬 | <0.1% | −6,695−5.2% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 13,199 | $18.1 萬 | <0.1% | −11,172−45.8% | 減碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 110,232 | $18.2 萬 | <0.1% | +55,724+102.2% | 加碼 | 歷史 |
| WHGWestwood Holdings Group Inc | COM | 14,493 | $18.2 萬 | <0.1% | +14,493 | 新進 | 歷史 |
| NGMNGM Biopharmaceuticals Inc | COM | 212,916 | $18.3 萬 | <0.1% | +73,257+52.5% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 48,522 | $18.3 萬 | <0.1% | −58,840−54.8% | 減碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 61,152 | $18.4 萬 | <0.1% | +1,042+1.7% | 加碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 55,817 | $18.5 萬 | <0.1% | −29,883−34.9% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 124,390 | $18.5 萬 | <0.1% | −50,867−29.0% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 30,976 | $18.6 萬 | <0.1% | +3,512+12.8% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 10,173 | $18.6 萬 | <0.1% | +10,173 | 新進 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 61,453 | $18.6 萬 | <0.1% | +61,453 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 32,737 | $18.7 萬 | <0.1% | −37,400−53.3% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 78,078 | $18.7 萬 | <0.1% | +54,681+233.7% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 88,464 | $18.8 萬 | <0.1% | −30,492−25.6% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 173,298 | $18.9 萬 | <0.1% | +148,667+603.6% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 12,993 | $18.9 萬 | <0.1% | +214+1.7% | 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 |