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 |
|---|---|---|---|---|---|---|---|
| BZHBeazer Homes USA Inc | COM NEW | 33,320 | $112.6 萬 | <0.1% | +17,759+114.1% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 52,035 | $112.4 萬 | <0.1% | +22,915+78.7% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 27,218 | $112.2 萬 | <0.1% | −140,484−83.8% | 減碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 284,964 | $112.0 萬 | <0.1% | +232,358+441.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,607 | $111.9 萬 | <0.1% | +7,607 | 新進 | – |
| OKEONEOK Inc | COM | 15,786 | $110.8 萬 | <0.1% | −290,429−94.8% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 130,880 | $110.7 萬 | <0.1% | −50,373−27.8% | 減碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 100,799 | $110.4 萬 | <0.1% | +75,591+299.9% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 66,480 | $110.0 萬 | <0.1% | −175,509−72.5% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 102,905 | $109.9 萬 | <0.1% | +102,905 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 32,621 | $109.7 萬 | <0.1% | +32,621 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 42,114 | $109.6 萬 | <0.1% | −42,826−50.4% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 45,610 | $109.2 萬 | <0.1% | +18,192+66.4% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 13,915 | $109.2 萬 | <0.1% | −3,489−20.0% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 16,544 | $109.2 萬 | <0.1% | +795+5.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,136 | $108.2 萬 | <0.1% | −70,247−93.2% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 116,346 | $107.7 萬 | <0.1% | +116,346 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,654 | $107.6 萬 | <0.1% | −3,241−32.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 14,475 | $107.4 萬 | <0.1% | −224−1.5% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 86,303 | $107.3 萬 | <0.1% | +33,845+64.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 26,952 | $106.9 萬 | <0.1% | +26,952 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 22,674 | $106.6 萬 | <0.1% | −6,058−21.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 44,365 | $106.4 萬 | <0.1% | −22,343−33.5% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 24,516 | $106.4 萬 | <0.1% | +24,516 | 新進 | – |
| SPTSprout Social, Inc. | COM CL A | 17,261 | $106.1 萬 | <0.1% | −84,900−83.1% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 114,502 | $105.8 萬 | <0.1% | +56,828+98.5% | 加碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 70,724 | $105.6 萬 | <0.1% | +9,260+15.1% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 73,366 | $105.6 萬 | <0.1% | +27,063+58.4% | 加碼 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 45,579 | $105.5 萬 | <0.1% | +45,579 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 71,591 | $105.5 萬 | <0.1% | +71,591 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 61,054 | $105.1 萬 | <0.1% | +61,054 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,973 | $104.7 萬 | <0.1% | +10,491+191.4% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 11,785 | $103.6 萬 | <0.1% | +11,785 | 新進 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 32,479 | $103.4 萬 | <0.1% | +32,479 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 5,020 | $103.3 萬 | <0.1% | +2,832+129.4% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 81,450 | $102.9 萬 | <0.1% | +81,450 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 42,265 | $102.8 萬 | <0.1% | +33,889+404.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 13,141 | $102.7 萬 | <0.1% | +747+6.0% | 加碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 31,204 | $102.6 萬 | <0.1% | −7,333−19.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,587 | $102.6 萬 | <0.1% | −122−0.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,410 | $102.1 萬 | <0.1% | +7,073+111.6% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 8,656 | $101.2 萬 | <0.1% | −75−0.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,271 | $101.1 萬 | <0.1% | −423−2.4% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 37,466 | $100.9 萬 | <0.1% | +3,291+9.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 13,111 | $100.9 萬 | <0.1% | −111,553−89.5% | 減碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 106,403 | $100.1 萬 | <0.1% | +78,922+287.2% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 39,508 | $100.1 萬 | <0.1% | +27,155+219.8% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 87,373 | $100.0 萬 | <0.1% | −422,834−82.9% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 25,868 | $99.7 萬 | <0.1% | +9,516+58.2% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,592 | $99.6 萬 | <0.1% | −181,865−97.5% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 28,662 | $99.5 萬 | <0.1% | −465,978−94.2% | 減碼 | 歷史 |
| CARTMaplebear Inc. | COM | 42,377 | $99.5 萬 | <0.1% | +26,234+162.5% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 33,969 | $99.4 萬 | <0.1% | +33,969 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 7,595 | $99.2 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,433 | $99.0 萬 | <0.1% | +4,433 | 新進 | – |
| BEAMBeam Therapeutics Inc. | COM | 36,378 | $99.0 萬 | <0.1% | −61,364−62.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 27,569 | $98.8 萬 | <0.1% | −18,218−39.8% | 減碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 99,808 | $98.8 萬 | <0.1% | +99,808 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 5,914 | $98.4 萬 | <0.1% | −19,725−76.9% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 11,457 | $98.0 萬 | <0.1% | +11,457 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 11,074 | $97.9 萬 | <0.1% | −4,328−28.1% | 減碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 124,040 | $97.7 萬 | <0.1% | +102,857+485.6% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 31,262 | $97.6 萬 | <0.1% | −15,816−33.6% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 32,938 | $97.5 萬 | <0.1% | +455+1.4% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 35,423 | $97.1 萬 | <0.1% | −98,164−73.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 16,670 | $96.9 萬 | <0.1% | +16,670 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,054 | $96.4 萬 | <0.1% | −23,565−59.5% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 104,321 | $96.1 萬 | <0.1% | +13,145+14.4% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 55,146 | $95.7 萬 | <0.1% | −59,225−51.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 26,170 | $95.5 萬 | <0.1% | +18,621+246.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,112 | $95.3 萬 | <0.1% | −2,050−49.3% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 19,379 | $95.2 萬 | <0.1% | +19,379 | 新進 | 歷史 |
| TKTeekay Corp Ltd | COM | 132,232 | $94.5 萬 | <0.1% | +82,327+165.0% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 50,603 | $94.2 萬 | <0.1% | +23,673+87.9% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 30,466 | $94.0 萬 | <0.1% | −348,931−92.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,929 | $93.8 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 14,888 | $93.7 萬 | <0.1% | −56,706−79.2% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 9,509 | $93.7 萬 | <0.1% | +9,509 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 59,901 | $92.7 萬 | <0.1% | −243,479−80.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,912 | $92.3 萬 | <0.1% | +4,813+94.4% | 加碼 | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 67,883 | $92.3 萬 | <0.1% | +67,883 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,385 | $92.1 萬 | <0.1% | −36,762−79.7% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 67,672 | $92.0 萬 | <0.1% | −12,783−15.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,841 | $92.0 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 34,852 | $91.8 萬 | <0.1% | +34,852 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 5,724 | $91.8 萬 | <0.1% | −7,852−57.8% | 減碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 31,762 | $91.7 萬 | <0.1% | −28,894−47.6% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 4,114 | $91.7 萬 | <0.1% | +1,420+52.7% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 58,028 | $91.3 萬 | <0.1% | +2,207+4.0% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 23,282 | $91.1 萬 | <0.1% | +23,282 | 新進 | – |
| RNSTRenasant Corp | COM | 26,994 | $90.9 萬 | <0.1% | +26,994 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 27,281 | $90.9 萬 | <0.1% | −28−0.1% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 46,492 | $90.9 萬 | <0.1% | +46,492 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 56,782 | $90.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 61,100 | $90.4 萬 | <0.1% | +58+0.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 45,192 | $90.2 萬 | <0.1% | +18,642+70.2% | 加碼 | – |
| LESLLeslie's, Inc. | COM | 130,137 | $89.9 萬 | <0.1% | +33,019+34.0% | 加碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 103,926 | $89.8 萬 | <0.1% | −45,779−30.6% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 72,515 | $89.7 萬 | <0.1% | +39,793+121.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,653 | $89.6 萬 | <0.1% | −808−6.5% | 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 |