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 |
|---|---|---|---|---|---|---|---|
| HRIHerc Holdings Inc | COM | 11,515 | $171.4 萬 | <0.1% | −22,623−66.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 36,350 | $171.4 萬 | <0.1% | −34,638−48.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GENGen Digital Inc. | Stock | 74,833 | $170.8 萬 | <0.1% | +54,040+259.9% | 加碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 39,143 | $170.5 萬 | <0.1% | +39,143 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 200,988 | $170.4 萬 | <0.1% | +175,933+702.2% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 88,904 | $170.3 萬 | <0.1% | +44,408+99.8% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 34,678 | $170.3 萬 | <0.1% | +8,654+33.3% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 11,331 | $169.9 萬 | <0.1% | +2,110+22.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 21,048 | $169.6 萬 | <0.1% | +21,048 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 23,713 | $169.1 萬 | <0.1% | −10,407−30.5% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 85,144 | $168.9 萬 | <0.1% | +85,144 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 33,115 | $168.5 萬 | <0.1% | −28,824−46.5% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 63,767 | $167.8 萬 | <0.1% | +10,301+19.3% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 38,722 | $167.7 萬 | <0.1% | −81,272−67.7% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 109,280 | $167.2 萬 | <0.1% | −97,449−47.1% | 減碼 | 歷史 |
| BFCBank First Corp | COM | 19,268 | $167.0 萬 | <0.1% | +12,942+204.6% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 130,270 | $166.1 萬 | <0.1% | +13,476+11.5% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 116,629 | $166.1 萬 | <0.1% | −44,526−27.6% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 20,632 | $165.9 萬 | <0.1% | −33,461−61.9% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 63,139 | $165.8 萬 | <0.1% | −17,884−22.1% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 92,716 | $165.5 萬 | <0.1% | +92,716 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 6,301 | $165.4 萬 | <0.1% | +4,647+281.0% | 加碼 | – |
| SPSP Plus Corp | COM | 32,247 | $165.3 萬 | <0.1% | −21,000−39.4% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 33,617 | $163.6 萬 | <0.1% | −6,242−15.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 233 | $163.1 萬 | <0.1% | +144+161.8% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 105,854 | $162.0 萬 | <0.1% | −78,330−42.5% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 260,330 | $160.9 萬 | <0.1% | −69,158−21.0% | 減碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 127,263 | $160.6 萬 | <0.1% | +88,203+225.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,780 | $160.4 萬 | <0.1% | +206+1.8% | 加碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 110,377 | $160.3 萬 | <0.1% | +66,316+150.5% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 59,284 | $160.2 萬 | <0.1% | −44,604−42.9% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 904,617 | $160.1 萬 | <0.1% | +904,617 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 22,117 | $160.0 萬 | <0.1% | −108,000−83.0% | 減碼 | – |
| MXLMaxlinear, Inc | COM | 67,286 | $159.9 萬 | <0.1% | −22,008−24.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,138 | $159.4 萬 | <0.1% | −45,958−88.2% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 48,679 | $159.0 萬 | <0.1% | +34,807+250.9% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 181,184 | $158.9 萬 | <0.1% | +101,098+126.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,922 | $158.7 萬 | <0.1% | −165−1.4% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 179,953 | $158.7 萬 | <0.1% | −229,069−56.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 29,989 | $158.7 萬 | <0.1% | +23,549+365.7% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 68,890 | $158.4 萬 | <0.1% | +38,766+128.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 21,306 | $158.3 萬 | <0.1% | +21,306 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 69,494 | $158.3 萬 | <0.1% | +51,822+293.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,894 | $157.8 萬 | <0.1% | −54,292−94.9% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 103,335 | $157.7 萬 | <0.1% | +103,335 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 229,583 | $157.5 萬 | <0.1% | −383,858−62.6% | 減碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 48,081 | $156.9 萬 | <0.1% | +48,081 | 新進 | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 98,240 | $155.4 萬 | <0.1% | +80,798+463.2% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 83,170 | $155.0 萬 | <0.1% | +83,170 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 15,734 | $154.7 萬 | <0.1% | +15,734 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 53,463 | $154.5 萬 | <0.1% | +40,379+308.6% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 43,334 | $154.2 萬 | <0.1% | +21,655+99.9% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 30,895 | $153.4 萬 | <0.1% | −33,156−51.8% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 58,250 | $153.0 萬 | <0.1% | +58,250 | 新進 | – |
| WTFCWintrust Financial Corp | COM | 16,387 | $152.0 萬 | <0.1% | +8,253+101.5% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 40,841 | $151.9 萬 | <0.1% | +35,771+705.5% | 加碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 196,794 | $151.5 萬 | <0.1% | −111,047−36.1% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 15,099 | $151.5 萬 | <0.1% | +4,254+39.2% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 96,297 | $151.1 萬 | <0.1% | +16,426+20.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,686 | $150.8 萬 | <0.1% | −114−1.7% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 28,910 | $149.7 萬 | <0.1% | −223,614−88.6% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 11,856 | $149.4 萬 | <0.1% | −3,446−22.5% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 108,570 | $148.3 萬 | <0.1% | +108,570 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 40,607 | $148.1 萬 | <0.1% | +24,494+152.0% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 88,699 | $148.0 萬 | <0.1% | +69,216+355.3% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 69,156 | $147.2 萬 | <0.1% | +24,003+53.2% | 加碼 | 歷史 |
| RLIRli Corp | COM | 11,033 | $146.9 萬 | <0.1% | −711−6.1% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 42,017 | $146.6 萬 | <0.1% | +42,017 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 36,931 | $146.4 萬 | <0.1% | +12,483+51.1% | 加碼 | 歷史 |
| KLGWK Kellogg Co | COM | 111,366 | $146.3 萬 | <0.1% | +111,366 | 新進 | 歷史 |
| VSTSVestis Corp | COM SHS | 69,212 | $146.3 萬 | <0.1% | +69,212 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 380,788 | $146.2 萬 | <0.1% | −48,857−11.4% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 47,181 | $145.8 萬 | <0.1% | +38,692+455.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 33,376 | $145.3 萬 | <0.1% | −19,868−37.3% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 4,333 | $145.1 萬 | <0.1% | −2,767−39.0% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 606,969 | $145.1 萬 | <0.1% | −146,166−19.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,128 | $144.9 萬 | <0.1% | −76,720−92.6% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 25,467 | $144.8 萬 | <0.1% | +18,838+284.2% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 113,142 | $143.6 萬 | <0.1% | −29,080−20.4% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 100,403 | $143.6 萬 | <0.1% | +22,430+28.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 53,127 | $143.4 萬 | <0.1% | −169,067−76.1% | 減碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 93,544 | $142.9 萬 | <0.1% | −89,391−48.9% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 222,972 | $142.7 萬 | <0.1% | −739,591−76.8% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 149,611 | $142.4 萬 | <0.1% | +8,187+5.8% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 3,404 | $142.1 萬 | <0.1% | +3,404 | 新進 | 歷史 |
| FAROFaro Technologies Inc | COM | 63,067 | $142.1 萬 | <0.1% | +19,277+44.0% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 21,526 | $141.6 萬 | <0.1% | +21,526 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 50,592 | $141.6 萬 | <0.1% | +12,665+33.4% | 加碼 | – |
| CHXChampionX Corp | COM | 48,368 | $141.3 萬 | <0.1% | −20,760−30.0% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 171,633 | $141.3 萬 | <0.1% | +128,809+300.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,792 | $141.0 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 7,338 | $140.3 萬 | <0.1% | +7,338 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,241 | $140.3 萬 | <0.1% | +33,241 | 新進 | – |
| MURAMural Oncology plc | ORD SHS | 235,985 | $139.7 萬 | <0.1% | +235,985 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 15,863 | $139.7 萬 | <0.1% | −9,791−38.2% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 24,319 | $138.9 萬 | <0.1% | +24,319 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 7,692 | $138.3 萬 | <0.1% | −69,979−90.1% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 13,093 | $138.3 萬 | <0.1% | −240−1.8% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 22,119 | $137.6 萬 | <0.1% | +10,422+89.1% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 171,806 | $137.3 萬 | <0.1% | +48,161+39.0% | 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 |