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 |
|---|---|---|---|---|---|---|---|
| FPHFive Point Holdings, LLC | COM CL A | 61,785 | $19.0 萬 | <0.1% | +50,605+452.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12,575 | $19.0 萬 | <0.1% | +12,575 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 16,451 | $19.0 萬 | <0.1% | −24,617−59.9% | 減碼 | – |
| EBSEmergent BioSolutions Inc. | COM | 79,181 | $19.0 萬 | <0.1% | −508,220−86.5% | 減碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 26,916 | $19.0 萬 | <0.1% | +11,176+71.0% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 17,482 | $19.0 萬 | <0.1% | −16,244−48.2% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 153,422 | $19.2 萬 | <0.1% | +18,539+13.7% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 156,111 | $19.2 萬 | <0.1% | +144,591+1,255.1% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 28,941 | $19.3 萬 | <0.1% | +28,941 | 新進 | 歷史 |
| Enerplus Corp292766102 | COM | 12,582 | $19.3 萬 | <0.1% | +12,582 | 新進 | – |
| KLRSKalaris Therapeutics, Inc. | COM | 285,138 | $19.4 萬 | <0.1% | +222,701+356.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 17,171 | $19.4 萬 | <0.1% | −9,766−36.3% | 減碼 | – |
| SKILSkillsoft Corp. | CL A | 11,028 | $19.4 萬 | <0.1% | +8,495+335.5% | 加碼依 1 比 20 拆股換算 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 25,145 | $19.6 萬 | <0.1% | −49,888−66.5% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 15,318 | $19.7 萬 | <0.1% | −135,484−89.8% | 減碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 29,421 | $19.7 萬 | <0.1% | −24,618−45.6% | 減碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 96,862 | $19.8 萬 | <0.1% | +96,862 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 32,237 | $19.8 萬 | <0.1% | +7,746+31.6% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 26,122 | $19.8 萬 | <0.1% | +26,122 | 新進 | 歷史 |
| PCBPCB Bancorp | COM | 10,930 | $20.1 萬 | <0.1% | +10,930 | 新進 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 45,710 | $20.2 萬 | <0.1% | +31,043+211.7% | 加碼依 1 比 8 拆股換算 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 21,724 | $20.2 萬 | <0.1% | −67,766−75.7% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 9,531 | $20.3 萬 | <0.1% | +9,531 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 52,829 | $20.3 萬 | <0.1% | +52,829 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 9,671 | $20.3 萬 | <0.1% | +9,671 | 新進 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 7,243 | $20.3 萬 | <0.1% | −10,666−59.6% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,550 | $20.3 萬 | <0.1% | −94,211−97.4% | 減碼 | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 67,219 | $20.4 萬 | <0.1% | +16,341+32.1% | 加碼 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 9,114 | $20.4 萬 | <0.1% | −18,689−67.2% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 20,067 | $20.4 萬 | <0.1% | +20,067 | 新進 | 歷史 |
| TIOTingo Group, Inc. | COM | 397,330 | $20.6 萬 | <0.1% | +397,330 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,012 | $20.7 萬 | <0.1% | −142,415−99.3% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 138 | $20.8 萬 | <0.1% | +138 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 68,464 | $20.8 萬 | <0.1% | +18,078+35.9% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 6,483 | $20.8 萬 | <0.1% | +6,483 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 9,692 | $20.8 萬 | <0.1% | −3,166−24.6% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 16,462 | $20.9 萬 | <0.1% | +5,943+56.5% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 24,364 | $21.0 萬 | <0.1% | +24,364 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 6,327 | $21.0 萬 | <0.1% | +6,327 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 8,231 | $21.0 萬 | <0.1% | +8,231 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 4,533 | $21.1 萬 | <0.1% | +4,533 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 1,299 | $21.1 萬 | <0.1% | +1,299 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 151,211 | $21.2 萬 | <0.1% | +151,211 | 新進 | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 27,836 | $21.2 萬 | <0.1% | +13,689+96.8% | 加碼依 1 比 20 拆股換算 | 歷史 |
| BCSBarclays PLC | ADR | 26,965 | $21.2 萬 | <0.1% | −76,905−74.0% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 21,941 | $21.3 萬 | <0.1% | +21,941 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 7,544 | $21.3 萬 | <0.1% | −49,960−86.9% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 43,858 | $21.4 萬 | <0.1% | +13,520+44.6% | 加碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 111,233 | $21.5 萬 | <0.1% | +58,832+112.3% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 30,737 | $21.5 萬 | <0.1% | +30,737 | 新進 | 歷史 |
| HRTHireRight Holdings Corp | COM | 16,129 | $21.7 萬 | <0.1% | +16,129 | 新進 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 4,063 | $21.7 萬 | <0.1% | +4,063 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 23,403 | $21.8 萬 | <0.1% | −18,667−44.4% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 12,607 | $21.8 萬 | <0.1% | +12,607 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 4,807 | $21.8 萬 | <0.1% | +4,807 | 新進 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 44,412 | $21.8 萬 | <0.1% | +44,412 | 新進 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,454 | $21.8 萬 | <0.1% | +3,454 | 新進 | – |
| RCReady Capital Corp | COM | 21,317 | $21.8 萬 | <0.1% | −11,772−35.6% | 減碼 | 歷史 |
| GEF.BGreif, Inc | CL B | 3,318 | $21.9 萬 | <0.1% | −6,067−64.6% | 減碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 23,413 | $21.9 萬 | <0.1% | +2,330+11.1% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,885 | $21.9 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 15,056 | $22.0 萬 | <0.1% | +4,421+41.6% | 加碼 | 歷史 |
| AMAMAmbrx Biopharma, Inc. | COM | 15,470 | $22.0 萬 | <0.1% | −6,662−30.1% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 27,213 | $22.1 萬 | <0.1% | −173,033−86.4% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 14,073 | $22.2 萬 | <0.1% | −48,308−77.4% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 2,423 | $22.3 萬 | <0.1% | −16,312−87.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 7,580 | $22.3 萬 | <0.1% | −34,095−81.8% | 減碼 | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 542,741 | $22.4 萬 | <0.1% | +542,741 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 49,928 | $22.4 萬 | <0.1% | +49,928 | 新進 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 21,036 | $22.4 萬 | <0.1% | +469+2.3% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 50,619 | $22.6 萬 | <0.1% | −26,864−34.7% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 9,002 | $22.6 萬 | <0.1% | +9,002 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 9,962 | $22.7 萬 | <0.1% | +9,962 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 298,085 | $22.7 萬 | <0.1% | +135,081+82.9% | 加碼 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 12,274 | $22.7 萬 | <0.1% | +12,274 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 34,939 | $22.7 萬 | <0.1% | +34,939 | 新進 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 20,508 | $22.8 萬 | <0.1% | +1,420+7.4% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,542 | $22.8 萬 | <0.1% | +10,542 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 775 | $22.8 萬 | <0.1% | +775 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 50,475 | $22.8 萬 | <0.1% | −7,329−12.7% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 25,559 | $22.8 萬 | <0.1% | +25,559 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 6,210 | $22.9 萬 | <0.1% | +6,210 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 90,086 | $23.0 萬 | <0.1% | +90,086 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 19,295 | $23.0 萬 | <0.1% | +19,295 | 新進 | 歷史 |
| CONNConns Inc | COM | 51,993 | $23.1 萬 | <0.1% | +3,291+6.8% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 7,498 | $23.1 萬 | <0.1% | +7,498 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 39,446 | $23.2 萬 | <0.1% | −17,120−30.3% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 15,927 | $23.3 萬 | <0.1% | −30,917−66.0% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 150,533 | $23.3 萬 | <0.1% | −23,092−13.3% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 7,736 | $23.4 萬 | <0.1% | −4,621−37.4% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 29,458 | $23.4 萬 | <0.1% | +29,458 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 9,988 | $23.5 萬 | <0.1% | −73,106−88.0% | 減碼 | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 28,649 | $23.5 萬 | <0.1% | +293+1.0% | 加碼依 1 比 20 拆股換算 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 1,426 | $23.5 萬 | <0.1% | −328−18.7% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 22,455 | $23.5 萬 | <0.1% | +22,455 | 新進 | 歷史 |
| IVACIntevac Inc | COM | 54,635 | $23.6 萬 | <0.1% | −1,469−2.6% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 13,960 | $23.7 萬 | <0.1% | −5,687−28.9% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 30,276 | $23.7 萬 | <0.1% | −7,421−19.7% | 減碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 18,513 | $23.8 萬 | <0.1% | −11,268−37.8% | 減碼 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 41,279 | $23.9 萬 | <0.1% | +41,279 | 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 |