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 |
|---|---|---|---|---|---|---|---|
| PENPenumbra Inc | COM | 2,138 | $53.8 萬 | <0.1% | −12,430−85.3% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 18,179 | $53.9 萬 | <0.1% | −317,911−94.6% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 35,470 | $54.0 萬 | <0.1% | +35,470 | 新進 | 歷史 |
| PPLPPL Corp | COM | 19,974 | $54.1 萬 | <0.1% | −158,975−88.8% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 13,679 | $54.2 萬 | <0.1% | −5,996−30.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,181 | $54.2 萬 | <0.1% | +11,181 | 新進 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 15,430 | $54.3 萬 | <0.1% | +7,303+89.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 10,903 | $54.3 萬 | <0.1% | −20−0.2% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 2,290 | $54.5 萬 | <0.1% | +2,290 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 8,696 | $54.7 萬 | <0.1% | +8,696 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,613 | $54.8 萬 | <0.1% | −129−3.4% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 53,411 | $55.0 萬 | <0.1% | +53,411 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 33,415 | $55.1 萬 | <0.1% | −31,942−48.9% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 6,906 | $55.1 萬 | <0.1% | −16,716−70.8% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,957 | $55.3 萬 | <0.1% | −51−2.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,912 | $55.4 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 81,346 | $55.6 萬 | <0.1% | +61,992+320.3% | 加碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 141,761 | $55.6 萬 | <0.1% | +76,208+116.3% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 120,903 | $55.6 萬 | <0.1% | +87,649+263.6% | 加碼 | 歷史 |
| TKRTimken Co | COM | 6,954 | $55.7 萬 | <0.1% | +6,954 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 31,381 | $55.8 萬 | <0.1% | +11,622+58.8% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 28,764 | $55.8 萬 | <0.1% | −12,924−31.0% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 248,020 | $55.8 萬 | <0.1% | +248,020 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,344 | $55.8 萬 | <0.1% | −128,416−97.5% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 9,730 | $55.9 萬 | <0.1% | −104,022−91.4% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,917 | $56.0 萬 | <0.1% | −69,464−90.9% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 44,877 | $56.1 萬 | <0.1% | +44,877 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 23,880 | $56.3 萬 | <0.1% | +4,644+24.1% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 92,620 | $56.3 萬 | <0.1% | +3,868+4.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,220 | $56.3 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 228,489 | $56.4 萬 | <0.1% | +228,489 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 17,693 | $56.5 萬 | <0.1% | +17,693 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 17,763 | $56.6 萬 | <0.1% | +5,550+45.4% | 加碼 | 歷史 |
| KRTKarat Packaging Inc. | COM | 22,772 | $56.6 萬 | <0.1% | +9,614+73.1% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 89,120 | $56.6 萬 | <0.1% | −98,888−52.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,092 | $56.8 萬 | <0.1% | −46,863−90.2% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 63,029 | $57.0 萬 | <0.1% | −95,562−60.3% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 1,579 | $57.1 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,279 | $57.1 萬 | <0.1% | −40−3.0% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 43,159 | $57.1 萬 | <0.1% | −37,627−46.6% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 18,036 | $57.1 萬 | <0.1% | −46,292−72.0% | 減碼 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 23,814 | $57.3 萬 | <0.1% | +23,814 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 30,979 | $57.4 萬 | <0.1% | −74,179−70.5% | 減碼 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 19,008 | $57.4 萬 | <0.1% | +19,008 | 新進 | – |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 13,500 | $57.8 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 19,707 | $57.8 萬 | <0.1% | +19,707 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 24,399 | $57.9 萬 | <0.1% | +24,399 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 52,054 | $58.5 萬 | <0.1% | +52,054 | 新進 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 22,346 | $58.6 萬 | <0.1% | +12,831+134.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,476 | $58.8 萬 | <0.1% | −530,068−95.6% | 減碼 | – |
| STESTERIS plc | SHS USD | 2,677 | $58.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 304,776 | $59.1 萬 | <0.1% | +250,831+465.0% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 17,440 | $59.2 萬 | <0.1% | −10,376−37.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,789 | $59.4 萬 | <0.1% | −7,202−65.5% | 減碼 | – |
| TFXTeleflex Inc | COM | 2,385 | $59.5 萬 | <0.1% | −15,872−86.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 5,177 | $59.6 萬 | <0.1% | +5,177 | 新進 | – |
| SGRYSurgery Partners, Inc. | Stock | 18,621 | $59.6 萬 | <0.1% | −17,185−48.0% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 307,575 | $59.7 萬 | <0.1% | +307,575 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 5,262 | $59.7 萬 | <0.1% | +5,262 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 17,061 | $59.7 萬 | <0.1% | −203,527−92.3% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 16,356 | $59.8 萬 | <0.1% | −3,428−17.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 29,932 | $59.8 萬 | <0.1% | +29,932 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 39,640 | $59.8 萬 | <0.1% | −10,506−21.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,303 | $59.9 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 95,187 | $60.2 萬 | <0.1% | −34,129−26.4% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 5,628 | $60.3 萬 | <0.1% | +3,243+136.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,361 | $60.5 萬 | <0.1% | +9,361 | 新進 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 7,190 | $60.5 萬 | <0.1% | −10,070−58.3% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 10,605 | $60.9 萬 | <0.1% | −40,975−79.4% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 45,091 | $60.9 萬 | <0.1% | −58,326−56.4% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 2,527 | $61.1 萬 | <0.1% | −495−16.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,197 | $61.4 萬 | <0.1% | −18,316−89.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,855 | $61.6 萬 | <0.1% | −14,439−74.8% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 42,219 | $62.1 萬 | <0.1% | +845+2.0% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 32,569 | $62.2 萬 | <0.1% | −214,211−86.8% | 減碼 | 歷史 |
| TGTredegar Corp | COM | 115,307 | $62.4 萬 | <0.1% | +9,756+9.2% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 28,344 | $62.6 萬 | <0.1% | −618−2.1% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 14,400 | $62.7 萬 | <0.1% | −3,443−19.3% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 7,100 | $62.7 萬 | <0.1% | −5,152−42.1% | 減碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 18,073 | $62.8 萬 | <0.1% | +2,516+16.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,929 | $63.0 萬 | <0.1% | −422,269−99.3% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 29,134 | $63.0 萬 | <0.1% | −11,120−27.6% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,922 | $63.2 萬 | <0.1% | +9,922 | 新進 | – |
| AGOAssured Guaranty Ltd | COM | 8,442 | $63.2 萬 | <0.1% | −13,543−61.6% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 5,730 | $63.2 萬 | <0.1% | −3,635−38.8% | 減碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 13,906 | $63.2 萬 | <0.1% | +13,906 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 71,523 | $63.4 萬 | <0.1% | +56,033+361.7% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 30,933 | $63.4 萬 | <0.1% | +30,933 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 103,179 | $63.5 萬 | <0.1% | −49,017−32.2% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,453 | $63.6 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 9,057 | $63.8 萬 | <0.1% | +4,371+93.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 20,992 | $63.9 萬 | <0.1% | +3,948+23.2% | 加碼 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 27,922 | $63.9 萬 | <0.1% | +27,922 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 45,757 | $64.2 萬 | <0.1% | +45,757 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 65,365 | $64.4 萬 | <0.1% | −127,723−66.1% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 48,889 | $64.6 萬 | <0.1% | +6,470+15.3% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 53,908 | $64.7 萬 | <0.1% | −338,078−86.2% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 39,568 | $64.9 萬 | <0.1% | +25,157+174.6% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 35,699 | $65.3 萬 | <0.1% | +12,450+53.6% | 加碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 22,312 | $65.3 萬 | <0.1% | +22,312 | 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 |