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 |
|---|---|---|---|---|---|---|---|
| SITCSITE Centers Corp. | COM | 100,613 | $137.1 萬 | <0.1% | +78,723+359.6% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 28,281 | $137.0 萬 | <0.1% | +12,105+74.8% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 34,385 | $136.9 萬 | <0.1% | +34,385 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 95,159 | $136.8 萬 | <0.1% | +17,928+23.2% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 4,217 | $136.6 萬 | <0.1% | −9,499−69.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 25,211 | $136.4 萬 | <0.1% | +14,581+137.2% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 87,233 | $135.1 萬 | <0.1% | −89,147−50.5% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 41,606 | $134.8 萬 | <0.1% | −15,552−27.2% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 137,856 | $134.7 萬 | <0.1% | −89,579−39.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 13,312 | $134.6 萬 | <0.1% | +4,832+57.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14,300 | $134.5 萬 | <0.1% | +14,300 | 新進 | – |
| ICUIIcu Medical Inc | COM | 13,445 | $134.1 萬 | <0.1% | +13,445 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,326 | $133.4 萬 | <0.1% | −14,965−86.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 9,338 | $133.2 萬 | <0.1% | −37,833−80.2% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 63,380 | $133.0 萬 | <0.1% | +63,380 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 78,182 | $133.0 萬 | <0.1% | +39,733+103.3% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 80,165 | $132.9 萬 | <0.1% | +51,027+175.1% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 58,555 | $132.7 萬 | <0.1% | +38,835+196.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 22,430 | $132.5 萬 | <0.1% | +14,454+181.2% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 89,366 | $132.4 萬 | <0.1% | −46,494−34.2% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 151,246 | $132.3 萬 | <0.1% | +151,246 | 新進 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 102,964 | $132.3 萬 | <0.1% | +4,893+5.0% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 30,143 | $132.2 萬 | <0.1% | +690+2.3% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 93,784 | $132.2 萬 | <0.1% | +69,070+279.5% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 16,109 | $132.2 萬 | <0.1% | +16,109 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 101,188 | $131.9 萬 | <0.1% | −22,405−18.1% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 61,981 | $131.9 萬 | <0.1% | +22,177+55.7% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 43,082 | $131.0 萬 | <0.1% | +43,082 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,736 | $130.6 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 12,284 | $130.6 萬 | <0.1% | −10,705−46.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 36,165 | $130.2 萬 | <0.1% | −12,825−26.2% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 7,458 | $130.1 萬 | <0.1% | +7,458 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 56,460 | $129.6 萬 | <0.1% | −33,186−37.0% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 50,464 | $129.3 萬 | <0.1% | +18,516+58.0% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 31,900 | $129.3 萬 | <0.1% | +31,900 | 新進 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 86,000 | $128.6 萬 | <0.1% | +86,000 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 28,216 | $128.1 萬 | <0.1% | +5,902+26.4% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 66,061 | $128.0 萬 | <0.1% | +55,387+518.9% | 加碼 | 歷史 |
| SRESempra | Stock | 17,053 | $127.4 萬 | <0.1% | −6,034−26.1% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 193,340 | $127.4 萬 | <0.1% | +193,340 | 新進 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 7,623 | $127.4 萬 | <0.1% | +2,906+61.6% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 31,976 | $127.4 萬 | <0.1% | −31,151−49.3% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 22,084 | $127.2 萬 | <0.1% | +22,084 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 377,382 | $127.2 萬 | <0.1% | +122,755+48.2% | 加碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 120,644 | $127.0 萬 | <0.1% | −161,100−57.2% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 112,773 | $126.9 萬 | <0.1% | +112,773 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 37,940 | $126.7 萬 | <0.1% | +25,599+207.4% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 112,826 | $126.7 萬 | <0.1% | +25,237+28.8% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 22,629 | $126.4 萬 | <0.1% | +22,629 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 16,001 | $126.3 萬 | <0.1% | +16,001 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 39,421 | $126.2 萬 | <0.1% | −4,870−11.0% | 減碼 | 歷史 |
| DANDANA Inc | COM | 86,322 | $126.1 萬 | <0.1% | +6,991+8.8% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 17,283 | $126.1 萬 | <0.1% | −3,554−17.1% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 68,422 | $125.6 萬 | <0.1% | +41,689+155.9% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 24,444 | $125.1 萬 | <0.1% | +24,444 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 89,731 | $125.0 萬 | <0.1% | +57,934+182.2% | 加碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 140,939 | $124.9 萬 | <0.1% | +130,108+1,201.3% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 193,016 | $124.5 萬 | <0.1% | +84,903+78.5% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 49,004 | $124.1 萬 | <0.1% | +39,424+411.5% | 加碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 92,502 | $123.3 萬 | <0.1% | +48,754+111.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 8,316 | $123.3 萬 | <0.1% | +8,316 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 22,293 | $123.2 萬 | <0.1% | −123,126−84.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 21,848 | $123.1 萬 | <0.1% | +3,317+17.9% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 41,808 | $123.0 萬 | <0.1% | +29,349+235.6% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 12,264 | $122.6 萬 | <0.1% | +1,062+9.5% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 22,278 | $121.6 萬 | <0.1% | −66,659−75.0% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 132,713 | $121.4 萬 | <0.1% | +132,713 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 182,478 | $121.3 萬 | <0.1% | −380,233−67.6% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 23,264 | $121.2 萬 | <0.1% | −60,276−72.2% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 21,219 | $120.0 萬 | <0.1% | +21,219 | 新進 | – |
| GNTXGentex Corp | COM | 36,700 | $119.9 萬 | <0.1% | +4,068+12.5% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 8,190 | $119.8 萬 | <0.1% | +8,190 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 77,441 | $119.7 萬 | <0.1% | −34,184−30.6% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 14,687 | $119.6 萬 | <0.1% | +14,687 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 38,736 | $119.2 萬 | <0.1% | −13,627−26.0% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 263,218 | $119.0 萬 | <0.1% | +116,890+79.9% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 30,455 | $118.8 萬 | <0.1% | −13,333−30.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,944 | $118.4 萬 | <0.1% | −18,089−32.9% | 減碼 | – |
| BLUEbluebird bio, Inc. | COM | 857,766 | $118.4 萬 | <0.1% | +742,060+641.3% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7,772 | $117.7 萬 | <0.1% | −16,135−67.5% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 13,797 | $117.0 萬 | <0.1% | −9,536−40.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 10,929 | $117.0 萬 | <0.1% | −11,708−51.7% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 42,006 | $116.7 萬 | <0.1% | −15,818−27.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,662 | $115.9 萬 | <0.1% | −10,496−61.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,250 | $115.7 萬 | <0.1% | +265+1.9% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 10,662 | $115.7 萬 | <0.1% | −54,346−83.6% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 40,813 | $115.2 萬 | <0.1% | +20,981+105.8% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 2,066 | $115.0 萬 | <0.1% | +2,066 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,964 | $114.8 萬 | <0.1% | −19,597−37.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,962 | $114.8 萬 | <0.1% | −77,547−94.0% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 49,545 | $114.6 萬 | <0.1% | +49,545 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 187,969 | $114.5 萬 | <0.1% | −165,764−46.9% | 減碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 18,903 | $114.2 萬 | <0.1% | +4,994+35.9% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 25,164 | $113.9 萬 | <0.1% | +25,164 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 7,472 | $113.8 萬 | <0.1% | −233,341−96.9% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 23,360 | $113.5 萬 | <0.1% | +23,360 | 新進 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 260,437 | $113.3 萬 | <0.1% | +196,504+307.4% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 125,779 | $113.1 萬 | <0.1% | +97,354+342.5% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 23,327 | $112.8 萬 | <0.1% | +23,327 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 53,691 | $112.7 萬 | <0.1% | −76,769−58.8% | 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 |