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 |
|---|---|---|---|---|---|---|---|
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 32,290 | $30.3 萬 | <0.1% | +2,560+8.6% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 261,155 | $30.3 萬 | <0.1% | +246,563+1,689.7% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 73,434 | $30.4 萬 | <0.1% | +40,337+121.9% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 4,237 | $30.4 萬 | <0.1% | +154+3.8% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 24,403 | $30.5 萬 | <0.1% | +24,403 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 19,997 | $30.5 萬 | <0.1% | −87,506−81.4% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 10,037 | $30.6 萬 | <0.1% | +10,037 | 新進 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 7,385 | $30.6 萬 | <0.1% | +7,385 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 14,319 | $30.7 萬 | <0.1% | −95,750−87.0% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 21,244 | $30.9 萬 | <0.1% | +21,244 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,365 | $30.9 萬 | <0.1% | −14,696−77.1% | 減碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 30,693 | $30.9 萬 | <0.1% | −21,269−40.9% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 16,110 | $31.0 萬 | <0.1% | +16,110 | 新進 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 149,372 | $31.1 萬 | <0.1% | +135,075+944.8% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 126,819 | $31.1 萬 | <0.1% | +75,229+145.8% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 14,479 | $31.1 萬 | <0.1% | +14,479 | 新進 | – |
| ONITOnity Group Inc. | COM NEW | 10,156 | $31.2 萬 | <0.1% | −4,750−31.9% | 減碼 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 50,054 | $31.4 萬 | <0.1% | +50,054 | 新進 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 9,244 | $31.4 萬 | <0.1% | −30,996−77.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 8,200 | $31.4 萬 | <0.1% | −103,245−92.6% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 29,315 | $31.5 萬 | <0.1% | +3,828+15.0% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 14,029 | $31.6 萬 | <0.1% | +3,041+27.7% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 27,299 | $31.7 萬 | <0.1% | +27,299 | 新進 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 18,222 | $31.7 萬 | <0.1% | −109,778−85.8% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 6,905 | $31.8 萬 | <0.1% | +6,905 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 20,922 | $32.0 萬 | <0.1% | +20,922 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 8,603 | $32.1 萬 | <0.1% | −30,505−78.0% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 41,464 | $32.1 萬 | <0.1% | −16,141−28.0% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,799 | $32.2 萬 | <0.1% | +2,799 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 6,500 | $32.2 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 105,761 | $32.3 萬 | <0.1% | +11,614+12.3% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 160,539 | $32.4 萬 | <0.1% | +160,539 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 13,366 | $32.5 萬 | <0.1% | +13,366 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 65,160 | $32.5 萬 | <0.1% | +49,686+321.1% | 加碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 132,760 | $32.5 萬 | <0.1% | −13,486−9.2% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 20,126 | $32.6 萬 | <0.1% | −17,488−46.5% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 10,600 | $32.6 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| ATLOAmes National Corp | COM | 15,320 | $32.7 萬 | <0.1% | −342−2.2% | 減碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 70,103 | $32.8 萬 | <0.1% | −7,003−9.1% | 減碼 | 歷史 |
| APYXApyx Medical Corp | COM | 125,376 | $32.8 萬 | <0.1% | +47,114+60.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,390 | $32.9 萬 | <0.1% | −15,009−91.5% | 減碼 | 歷史 |
| WEYSWeyco Group Inc | COM | 10,535 | $33.0 萬 | <0.1% | +10,535 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,285 | $33.1 萬 | <0.1% | −82,621−95.1% | 減碼 | 歷史 |
| ITIIteris, Inc. | COM | 63,700 | $33.1 萬 | <0.1% | −34,722−35.3% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 16,541 | $33.1 萬 | <0.1% | +16,541 | 新進 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,892 | $33.1 萬 | <0.1% | +7,892 | 新進 | – |
| GRNDGrindr Inc. | COM | 37,760 | $33.2 萬 | <0.1% | +37,760 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 17,000 | $33.2 萬 | <0.1% | −13,701−44.6% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 48,181 | $33.2 萬 | <0.1% | −4,484−8.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,861 | $33.5 萬 | <0.1% | +894+18.0% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 18,972 | $33.6 萬 | <0.1% | −32,955−63.5% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 38,587 | $33.7 萬 | <0.1% | +7,896+25.7% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 20,314 | $33.7 萬 | <0.1% | +2,386+13.3% | 加碼 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 64,450 | $34.0 萬 | <0.1% | +64,450 | 新進 | – |
| PLPCPreformed Line Products Co | COM | 2,539 | $34.0 萬 | <0.1% | +2,539 | 新進 | 歷史 |
| NOTVInotiv, Inc. | COM | 92,667 | $34.0 萬 | <0.1% | +92,667 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 30,101 | $34.0 萬 | <0.1% | +30,101 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 96,836 | $34.2 萬 | <0.1% | +74,414+331.9% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 13,040 | $34.2 萬 | <0.1% | −86,730−86.9% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 9,940 | $34.3 萬 | <0.1% | +9,940 | 新進 | 歷史 |
| CATOCato Corp | CL A | 48,229 | $34.4 萬 | <0.1% | +37,889+366.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 4,961 | $34.5 萬 | <0.1% | −59−1.2% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 25,895 | $34.6 萬 | <0.1% | +9,508+58.0% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 59,992 | $34.6 萬 | <0.1% | +59,992 | 新進 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 6,996 | $34.6 萬 | <0.1% | +6,996 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 21,728 | $34.9 萬 | <0.1% | −29,214−57.3% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 119,779 | $34.9 萬 | <0.1% | +119,779 | 新進 | – |
| HCATHealth Catalyst, Inc. | COM | 37,735 | $34.9 萬 | <0.1% | +37,735 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 36,219 | $35.0 萬 | <0.1% | −15,579−30.1% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 58,486 | $35.0 萬 | <0.1% | +58,486 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 165,301 | $35.0 萬 | <0.1% | +165,301 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 15,644 | $35.1 萬 | <0.1% | +15,644 | 新進 | 歷史 |
| LUNALuna Innovations Inc | COM | 52,863 | $35.2 萬 | <0.1% | +18,785+55.1% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 45,902 | $35.2 萬 | <0.1% | −88,129−65.8% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 152,213 | $35.2 萬 | <0.1% | +152,213 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 83,936 | $35.5 萬 | <0.1% | +66,846+391.1% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 19,088 | $35.5 萬 | <0.1% | +6,648+53.4% | 加碼 | 歷史 |
| LCIILci Industries | COM | 2,832 | $35.6 萬 | <0.1% | +226+8.7% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 48,068 | $35.8 萬 | <0.1% | +48,068 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,104 | $35.8 萬 | <0.1% | +25,104 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 8,530 | $36.1 萬 | <0.1% | +8,530 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 24,193 | $36.2 萬 | <0.1% | +11,831+95.7% | 加碼 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 36,541 | $36.2 萬 | <0.1% | +36,541 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 2,876 | $36.3 萬 | <0.1% | −290,179−99.0% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,761 | $36.4 萬 | <0.1% | −19,049−83.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,344 | $36.6 萬 | <0.1% | −26−0.8% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 65,030 | $36.6 萬 | <0.1% | +9,514+17.1% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 11,917 | $36.6 萬 | <0.1% | −15,356−56.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 60,605 | $36.7 萬 | <0.1% | +60,605 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,887 | $36.7 萬 | <0.1% | −80,043−90.0% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 5,201 | $36.7 萬 | <0.1% | −4,124−44.2% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 43,864 | $36.8 萬 | <0.1% | +12,377+39.3% | 加碼 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 207,682 | $37.0 萬 | <0.1% | +207,682 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 75,659 | $37.1 萬 | <0.1% | +75,659 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,962 | $37.2 萬 | <0.1% | −110,158−94.1% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 19,115 | $37.2 萬 | <0.1% | −194,160−91.0% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 10,590 | $37.3 萬 | <0.1% | −48,225−82.0% | 減碼 | 歷史 |
| BOCBoston Omaha Corp | Stock | 23,847 | $37.5 萬 | <0.1% | −6,196−20.6% | 減碼 | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 41,396 | $37.7 萬 | <0.1% | +24,164+140.2% | 加碼 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 14,149 | $37.7 萬 | <0.1% | +14,149 | 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 |