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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,449 | $49.1 萬 | <0.1% | −37,606−72.2% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 1,029 | $49.1 萬 | <0.1% | −4,935−82.7% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 47,721 | $49.1 萬 | <0.1% | −433,363−90.1% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 36,484 | $49.0 萬 | <0.1% | +36,484 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 5,941 | $48.9 萬 | <0.1% | −97,205−94.2% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 3,083 | $48.8 萬 | <0.1% | −1,438−31.8% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 43,275 | $48.8 萬 | <0.1% | +43,275 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,121 | $48.7 萬 | <0.1% | −1,168−22.1% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 16,115 | $48.6 萬 | <0.1% | −9,622−37.4% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 19,256 | $48.6 萬 | <0.1% | +2,988+18.4% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 4,142 | $48.5 萬 | <0.1% | −11,596−73.7% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,087 | $48.4 萬 | <0.1% | −39−0.9% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 149,423 | $48.3 萬 | <0.1% | +90,565+153.9% | 加碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 11,617 | $48.3 萬 | <0.1% | +11,617 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 638,202 | $48.2 萬 | <0.1% | +571,122+851.4% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 16,886 | $48.1 萬 | <0.1% | +3,236+23.7% | 加碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 62,144 | $47.9 萬 | <0.1% | −5,058−7.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,454 | $47.8 萬 | <0.1% | +1,454 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 43,631 | $47.8 萬 | <0.1% | +43,631 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,140 | $47.7 萬 | <0.1% | −8,366−88.0% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,018 | $47.6 萬 | <0.1% | −83−0.8% | 減碼 | – |
| GILGildan Activewear Inc. | Stock | 14,411 | $47.6 萬 | <0.1% | +4,242+41.7% | 加碼 | 歷史 |
| HBTHBT Financial, Inc. | COM | 22,488 | $47.5 萬 | <0.1% | −1,082−4.6% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 186,705 | $47.4 萬 | <0.1% | −123,295−39.8% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,045 | $47.4 萬 | <0.1% | +3,045 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 20,644 | $47.4 萬 | <0.1% | −13,931−40.3% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 129,789 | $47.4 萬 | <0.1% | +43,622+50.6% | 加碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 96,932 | $47.3 萬 | <0.1% | −30,287−23.8% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,262 | $47.2 萬 | <0.1% | +4,262 | 新進 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 25,764 | $47.2 萬 | <0.1% | −144,492−84.9% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 145,495 | $47.1 萬 | <0.1% | +118,312+435.2% | 加碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 25,381 | $47.0 萬 | <0.1% | −5,776−18.5% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 28,381 | $47.0 萬 | <0.1% | +13,823+95.0% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 323,791 | $46.9 萬 | <0.1% | +323,791 | 新進 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 62,907 | $46.9 萬 | <0.1% | +62,907 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 8,107 | $46.8 萬 | <0.1% | +2,907+55.9% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 28,219 | $46.8 萬 | <0.1% | −26,989−48.9% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 14,909 | $46.8 萬 | <0.1% | +14,909 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 84,404 | $46.7 萬 | <0.1% | +84,404 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 10,059 | $46.7 萬 | <0.1% | +10,059 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,152 | $46.6 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 27,040 | $46.5 萬 | <0.1% | −9,521−26.0% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 104,491 | $46.5 萬 | <0.1% | +104,491 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,563 | $46.5 萬 | <0.1% | −16,566−91.4% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 49,088 | $46.4 萬 | <0.1% | +49,088 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 6,381 | $46.2 萬 | <0.1% | −5,974−48.4% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 3,709 | $46.0 萬 | <0.1% | +3,709 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 121,725 | $46.0 萬 | <0.1% | −446,614−78.6% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 28,772 | $46.0 萬 | <0.1% | −43,842−60.4% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 8,807 | $45.7 萬 | <0.1% | −16,624−65.4% | 減碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 47,989 | $45.7 萬 | <0.1% | +8,667+22.0% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 46,632 | $45.6 萬 | <0.1% | +35,791+330.1% | 加碼 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 11,186 | $45.5 萬 | <0.1% | −360−3.1% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 48,318 | $45.4 萬 | <0.1% | −10,467−17.8% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 28,988 | $45.2 萬 | <0.1% | +15,410+113.5% | 加碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 54,450 | $45.1 萬 | <0.1% | −1,439−2.6% | 減碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 73,240 | $45.1 萬 | <0.1% | +58,179+386.3% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 26,508 | $45.0 萬 | <0.1% | −35,290−57.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 19,549 | $45.0 萬 | <0.1% | +19,549 | 新進 | 歷史 |
| SHELShell plc | ADR | 6,817 | $44.9 萬 | <0.1% | +3,137+85.2% | 加碼 | 歷史 |
| ABSIAbsci Corp | COM | 106,689 | $44.8 萬 | <0.1% | −123,507−53.7% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 11,653 | $44.5 萬 | <0.1% | +11,653 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,240 | $44.5 萬 | <0.1% | +9,240 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,424 | $44.4 萬 | <0.1% | −57,255−78.8% | 減碼 | – |
| BYNDBeyond Meat, Inc. | COM | 49,801 | $44.3 萬 | <0.1% | +27,616+124.5% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 30,971 | $44.3 萬 | <0.1% | +17,230+125.4% | 加碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 31,782 | $44.3 萬 | <0.1% | +10,570+49.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 8,974 | $44.3 萬 | <0.1% | +8,974 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 22,509 | $44.3 萬 | <0.1% | +22,509 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 40,045 | $43.8 萬 | <0.1% | −267,088−87.0% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 44,100 | $43.8 萬 | <0.1% | +44,100 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 29,464 | $43.8 萬 | <0.1% | +3,795+14.8% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 63,360 | $43.7 萬 | <0.1% | +43,375+217.0% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 76,319 | $43.7 萬 | <0.1% | −155,997−67.1% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 32,086 | $43.6 萬 | <0.1% | +3,510+12.3% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 11,002 | $43.5 萬 | <0.1% | −27,943−71.7% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 5,738 | $43.5 萬 | <0.1% | −11,740−67.2% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 15,705 | $43.4 萬 | <0.1% | −19,987−56.0% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 21,253 | $43.4 萬 | <0.1% | +21,253 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 36,439 | $43.2 萬 | <0.1% | +36,439 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 5,904 | $43.1 萬 | <0.1% | −2,795−32.1% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 179,668 | $43.1 萬 | <0.1% | +179,668 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,739 | $43.1 萬 | <0.1% | −7,023−80.2% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 31,672 | $42.8 萬 | <0.1% | +3,041+10.6% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 151,210 | $42.8 萬 | <0.1% | −102,637−40.4% | 減碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 7,622 | $42.8 萬 | <0.1% | +3,052+66.8% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 5,311 | $42.7 萬 | <0.1% | −66−1.2% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 4,294 | $42.7 萬 | <0.1% | −4,228−49.6% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 182,215 | $42.6 萬 | <0.1% | −83,384−31.4% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 124,894 | $42.6 萬 | <0.1% | −9,476−7.1% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 8,444 | $42.5 萬 | <0.1% | −8,738−50.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,927 | $42.4 萬 | <0.1% | −37,931−90.6% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 15,332 | $42.4 萬 | <0.1% | −35,066−69.6% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 11,983 | $42.3 萬 | <0.1% | +11,983 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 42,873 | $42.2 萬 | <0.1% | −14,588−25.4% | 減碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 77,545 | $42.1 萬 | <0.1% | +30,118+63.5% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1,328 | $42.0 萬 | <0.1% | −9,632−87.9% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 29,784 | $42.0 萬 | <0.1% | −33,798−53.2% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 2,898 | $42.0 萬 | <0.1% | +179+6.6% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 9,697 | $41.9 萬 | <0.1% | +9,697 | 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 |