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 |
|---|---|---|---|---|---|---|---|
| DRIDarden Restaurants Inc | COM | 105,342 | $1,731 萬 | 0.1% | −253,933−70.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 90,601 | $1,717 萬 | 0.1% | −10,440−10.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 339,311 | $1,714 萬 | 0.1% | −272,599−44.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 230,169 | $1,703 萬 | 0.1% | −82,395−26.4% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 631,209 | $1,702 萬 | 0.1% | +418,454+196.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 89,316 | $1,701 萬 | 0.1% | −286,914−76.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 208,267 | $1,693 萬 | 0.1% | +160,575+336.7% | 加碼 | – |
| ARMArm Holdings PLC | ADR | 225,250 | $1,693 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 181,103 | $1,689 萬 | 0.1% | +34,347+23.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 314,122 | $1,688 萬 | 0.1% | +214,756+216.1% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 342,528 | $1,683 萬 | 0.1% | −568,482−62.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 385,267 | $1,682 萬 | 0.1% | +13,899+3.7% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 94,822 | $1,680 萬 | 0.1% | +37,715+66.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 65,751 | $1,679 萬 | 0.1% | −11,669−15.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 83,101 | $1,640 萬 | 0.1% | +70,606+565.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 20,928 | $1,639 萬 | 0.1% | −62,539−74.9% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 185,651 | $1,632 萬 | 0.1% | +168,742+997.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 360,468 | $1,630 萬 | 0.1% | +332,322+1,180.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 34,819 | $1,630 萬 | 0.1% | +24,387+233.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 227,543 | $1,627 萬 | 0.1% | +213,181+1,484.3% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 759,095 | $1,615 萬 | 0.1% | +743,592+4,796.4% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 291,061 | $1,612 萬 | 0.1% | +67,792+30.4% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 306,403 | $1,599 萬 | 0.1% | +56,302+22.5% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,510,832 | $1,594 萬 | 0.1% | +2,226,524+783.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 122,748 | $1,589 萬 | 0.1% | −1,236,786−91.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 207,150 | $1,585 萬 | 0.1% | +194,451+1,531.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 53,030 | $1,568 萬 | 0.1% | −171,146−76.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 138,798 | $1,549 萬 | 0.1% | −27,526−16.5% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 88,836 | $1,545 萬 | 0.1% | +1,938+2.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 117,754 | $1,542 萬 | 0.1% | +98,488+511.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 67,084 | $1,541 萬 | 0.1% | −44,197−39.7% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 266,632 | $1,534 萬 | 0.1% | +195,639+275.6% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 232,119 | $1,532 萬 | 0.1% | +232,119 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 91,718 | $1,512 萬 | 0.1% | −38,394−29.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 474,492 | $1,508 萬 | 0.1% | +27,217+6.1% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 151,316 | $1,505 萬 | 0.1% | +87,399+136.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 139,598 | $1,503 萬 | 0.1% | +76,419+121.0% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 314,775 | $1,501 萬 | 0.1% | −852,885−73.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 54,343 | $1,489 萬 | 0.1% | +313+0.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 128,753 | $1,483 萬 | 0.1% | −131,713−50.6% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 733,447 | $1,477 萬 | 0.1% | +56,770+8.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 107,572 | $1,472 萬 | 0.1% | +67,819+170.6% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 33,152 | $1,453 萬 | 0.1% | −15,567−32.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 167,078 | $1,450 萬 | 0.1% | +114,467+217.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 88,320 | $1,443 萬 | 0.1% | −2,610−2.9% | 減碼 | 歷史 |
| KEYKeycorp | COM | 999,423 | $1,439 萬 | 0.1% | −335,863−25.2% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 32,040 | $1,434 萬 | 0.1% | +27,634+627.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 116,136 | $1,428 萬 | 0.1% | +64,301+124.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 34,712 | $1,426 萬 | 0.1% | −54,293−61.0% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 41,224 | $1,425 萬 | 0.1% | +5,269+14.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 101,342 | $1,419 萬 | 0.1% | −121,783−54.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 204,264 | $1,403 萬 | 0.1% | +119,943+142.2% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 100,431 | $1,402 萬 | 0.1% | +83,424+490.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 74,763 | $1,400 萬 | 0.1% | +66,866+846.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 250,111 | $1,396 萬 | 0.1% | +214,557+603.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 227,805 | $1,394 萬 | 0.1% | −651,062−74.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 114,550 | $1,394 萬 | 0.1% | +67,806+145.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 225,599 | $1,392 萬 | 0.1% | +20,024+9.7% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 531,146 | $1,390 萬 | 0.1% | +286,434+117.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 181,458 | $1,382 萬 | 0.1% | +133,413+277.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 54,183 | $1,371 萬 | 0.1% | −168,200−75.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 669,266 | $1,367 萬 | 0.1% | −2,707,020−80.2% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 109,382 | $1,366 萬 | 0.1% | +94,711+645.6% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 102,298 | $1,353 萬 | 0.1% | +639+0.6% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 456,520 | $1,350 萬 | 0.1% | +303,313+198.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 173,809 | $1,346 萬 | 0.1% | −123,083−41.5% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 396,020 | $1,345 萬 | 0.1% | −62,691−13.7% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 239,375 | $1,340 萬 | 0.1% | −215,744−47.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 151,516 | $1,336 萬 | 0.1% | +145,793+2,547.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 147,340 | $1,329 萬 | 0.1% | +133,259+946.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 174,971 | $1,325 萬 | 0.1% | +97,596+126.1% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 315,189 | $1,322 萬 | 0.1% | +247,422+365.1% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,081,019 | $1,317 萬 | 0.1% | +1,081,019 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 296,760 | $1,301 萬 | 0.1% | −322,995−52.1% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 241,892 | $1,285 萬 | 0.1% | +241,892 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 596,701 | $1,285 萬 | 0.1% | −102,105−14.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 103,451 | $1,284 萬 | 0.1% | −241,043−70.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 85,972 | $1,283 萬 | 0.1% | +85,972 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 124,381 | $1,280 萬 | 0.1% | +113,816+1,077.3% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,273 萬 | 0.1% | – | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 170,963 | $1,270 萬 | 0.1% | +160,839+1,588.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 855,781 | $1,266 萬 | 0.1% | −210,893−19.8% | 減碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 124,704 | $1,263 萬 | 0.1% | +80,540+182.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 37,213 | $1,259 萬 | 0.1% | +30,796+479.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 62,902 | $1,256 萬 | 0.1% | +36,471+138.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,395 | $1,251 萬 | 0.1% | +17,314+156.2% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 299,318 | $1,249 萬 | 0.1% | −407,428−57.6% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 152,878 | $1,247 萬 | 0.1% | +152,878 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 83,695 | $1,230 萬 | 0.1% | +83,695 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 142,632 | $1,228 萬 | 0.1% | −94,415−39.8% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 166,481 | $1,223 萬 | <0.1% | +11,315+7.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 26,311 | $1,212 萬 | <0.1% | −10,305−28.1% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 586,770 | $1,212 萬 | <0.1% | +271,161+85.9% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 265,287 | $1,205 萬 | <0.1% | +156,358+143.5% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 121,140 | $1,191 萬 | <0.1% | +13,163+12.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 59,685 | $1,188 萬 | <0.1% | +57,813+3,088.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 40,551 | $1,171 萬 | <0.1% | −42,333−51.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 54,044 | $1,164 萬 | <0.1% | −42,163−43.8% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 178,931 | $1,162 萬 | <0.1% | +104,017+138.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 42,863 | $1,160 萬 | <0.1% | −156,041−78.5% | 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 |