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 |
|---|---|---|---|---|---|---|---|
| ORICOric Pharmaceuticals, Inc. | COM | 26,056 | $24.0 萬 | <0.1% | +26,056 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 6,897 | $24.0 萬 | <0.1% | +6,897 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 19,216 | $24.0 萬 | <0.1% | −22,743−54.2% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,425 | $24.0 萬 | <0.1% | −17,980−92.7% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,264 | $24.1 萬 | <0.1% | −67,781−98.2% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,950 | $24.1 萬 | <0.1% | +4,950 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 44,203 | $24.2 萬 | <0.1% | +44,203 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 36,642 | $24.2 萬 | <0.1% | +36,642 | 新進 | 歷史 |
| ZYXIZynex Inc | COM | 22,290 | $24.3 萬 | <0.1% | −869−3.8% | 減碼 | 歷史 |
| BEEMBeam Global | COM | 34,351 | $24.4 萬 | <0.1% | +5,042+17.2% | 加碼 | 歷史 |
| MBIMbia Inc | COM | 39,869 | $24.4 萬 | <0.1% | +39,869 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 28,997 | $24.4 萬 | <0.1% | +28,997 | 新進 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 6,881 | $24.7 萬 | <0.1% | +6,881 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 8,564 | $24.7 萬 | <0.1% | +8,564 | 新進 | 歷史 |
| YORWYork Water Co | COM | 6,407 | $24.7 萬 | <0.1% | +6,407 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,681 | $24.7 萬 | <0.1% | +9,681 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 34,724 | $24.8 萬 | <0.1% | +34,724 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 34,930 | $24.8 萬 | <0.1% | +4,877+16.2% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 27,117 | $25.0 萬 | <0.1% | −857−3.1% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 5,306 | $25.0 萬 | <0.1% | −168,652−96.9% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,356 | $25.0 萬 | <0.1% | −12,034−65.4% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 20,413 | $25.1 萬 | <0.1% | +20,413 | 新進 | 歷史 |
| TELATELA Bio, Inc. | COM | 37,931 | $25.1 萬 | <0.1% | +37,931 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,654 | $25.2 萬 | <0.1% | −61,432−97.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,313 | $25.3 萬 | <0.1% | −28−0.3% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 80,907 | $25.3 萬 | <0.1% | −85,767−51.5% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 21,071 | $25.3 萬 | <0.1% | +21,071 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 128,174 | $25.4 萬 | <0.1% | −4,204−3.2% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 3,777 | $25.4 萬 | <0.1% | +3,777 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 2,209 | $25.6 萬 | <0.1% | +2,209 | 新進 | 歷史 |
| CEVACeva Inc | COM | 11,268 | $25.6 萬 | <0.1% | −581−4.9% | 減碼 | 歷史 |
| ALDXAldeyra Therapeutics, Inc. | COM | 72,964 | $25.6 萬 | <0.1% | +72,964 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 5,077 | $25.8 萬 | <0.1% | −70,278−93.3% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 14,220 | $25.8 萬 | <0.1% | +14,220 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 20,545 | $25.8 萬 | <0.1% | −13,375−39.4% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 14,494 | $26.0 萬 | <0.1% | −94,745−86.7% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 46,025 | $26.0 萬 | <0.1% | +46,025 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 20,122 | $26.2 萬 | <0.1% | −100,038−83.3% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 87,712 | $26.2 萬 | <0.1% | +59,743+213.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,245 | $26.3 萬 | <0.1% | −291,688−98.9% | 減碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 174,277 | $26.3 萬 | <0.1% | −29,829−14.6% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,161 | $26.6 萬 | <0.1% | −53−0.9% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 117,276 | $27.1 萬 | <0.1% | +64,432+121.9% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 55,877 | $27.1 萬 | <0.1% | +55,877 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 6,602 | $27.2 萬 | <0.1% | −42,436−86.5% | 減碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 85,006 | $27.2 萬 | <0.1% | +300.0% | 加碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 56,660 | $27.3 萬 | <0.1% | +56,660 | 新進 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 20,201 | $27.3 萬 | <0.1% | −4,022−16.6% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 38,854 | $27.3 萬 | <0.1% | +14,506+59.6% | 加碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 95,478 | $27.3 萬 | <0.1% | +95,478 | 新進 | 歷史 |
| MVBFMVB Financial Corp | COM | 12,119 | $27.3 萬 | <0.1% | +12,119 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,539 | $27.3 萬 | <0.1% | +11,539 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 34,900 | $27.4 萬 | <0.1% | −121,024−77.6% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 22,381 | $27.4 萬 | <0.1% | +22,381 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 19,188 | $27.4 萬 | <0.1% | +19,188 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 25,536 | $27.4 萬 | <0.1% | +25,536 | 新進 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 9,755 | $27.4 萬 | <0.1% | +9,755 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 71,967 | $27.6 萬 | <0.1% | +71,967 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 6,267 | $27.6 萬 | <0.1% | +6,267 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 128,199 | $27.7 萬 | <0.1% | −50,763−28.4% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 8,795 | $27.7 萬 | <0.1% | −5,252−37.4% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 55,322 | $27.8 萬 | <0.1% | +55,322 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 63,424 | $27.8 萬 | <0.1% | +18,782+42.1% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 6,909 | $27.8 萬 | <0.1% | +6,909 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 67,358 | $27.9 萬 | <0.1% | −12,746−15.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,076 | $27.9 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 18,388 | $28.3 萬 | <0.1% | +18,388 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 107,671 | $28.3 萬 | <0.1% | −6,627−5.8% | 減碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 4,964 | $28.3 萬 | <0.1% | −11,765−70.3% | 減碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 35,850 | $28.4 萬 | <0.1% | +35,850 | 新進 | 歷史 |
| OSPNOneSpan Inc. | COM | 26,553 | $28.5 萬 | <0.1% | +26,553 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 22,670 | $28.5 萬 | <0.1% | +22,670 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 13,205 | $28.5 萬 | <0.1% | +13,205 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 6,865 | $28.8 萬 | <0.1% | −22,517−76.6% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 13,740 | $28.8 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 8,569 | $28.9 萬 | <0.1% | +8,569 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 6,170 | $28.9 萬 | <0.1% | +6,170 | 新進 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 44,814 | $28.9 萬 | <0.1% | −5,152−10.3% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 7,450 | $28.9 萬 | <0.1% | +1,261+20.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,618 | $29.0 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 77,066 | $29.0 萬 | <0.1% | +77,066 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 836 | $29.0 萬 | <0.1% | −1,136−57.6% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2,848 | $29.0 萬 | <0.1% | −17,574−86.1% | 減碼 | 歷史 |
| NCNacco Industries Inc | CL A | 7,976 | $29.1 萬 | <0.1% | +1,788+28.9% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 7,634 | $29.2 萬 | <0.1% | −555−6.8% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 34,425 | $29.4 萬 | <0.1% | −301,719−89.8% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 14,628 | $29.4 萬 | <0.1% | +14,628 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 38,874 | $29.5 萬 | <0.1% | +38,874 | 新進 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 31,726 | $29.6 萬 | <0.1% | −5,450−14.7% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 54,750 | $29.7 萬 | <0.1% | −15,651−22.2% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,637 | $29.7 萬 | <0.1% | −61,959−95.9% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 52,007 | $29.7 萬 | <0.1% | +247+0.5% | 加碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 84,486 | $29.7 萬 | <0.1% | +84,486 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 5,805 | $29.8 萬 | <0.1% | −5,420−48.3% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 38,359 | $29.9 萬 | <0.1% | −25,990−40.4% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 13,985 | $29.9 萬 | <0.1% | −14,902−51.6% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 3,246 | $29.9 萬 | <0.1% | +3,246 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 68,374 | $29.9 萬 | <0.1% | +41,771+157.0% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 3,739 | $30.1 萬 | <0.1% | +3,739 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,027 | $30.1 萬 | <0.1% | −51,569−98.0% | 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 |