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 |
|---|---|---|---|---|---|---|---|
| WSCWillScot Holdings Corp | COM CL A | 259,844 | $1,156 萬 | <0.1% | +14,625+6.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 53,229 | $1,156 萬 | <0.1% | +7,624+16.7% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 90,320 | $1,155 萬 | <0.1% | +90,320 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 86,302 | $1,150 萬 | <0.1% | −27,335−24.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 401,197 | $1,146 萬 | <0.1% | −34,245−7.9% | 減碼 | 歷史 |
| OZKBank OZK | COM | 229,710 | $1,145 萬 | <0.1% | +8,845+4.0% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 698,307 | $1,144 萬 | <0.1% | +589,698+543.0% | 加碼 | 歷史 |
| AESAES Corp | Stock | 592,312 | $1,140 萬 | <0.1% | −2,784,567−82.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 148,565 | $1,140 萬 | <0.1% | +101,581+216.2% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 142,723 | $1,135 萬 | <0.1% | −54,514−27.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 135,866 | $1,135 萬 | <0.1% | +124,152+1,059.9% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 53,029 | $1,133 萬 | <0.1% | −73,614−58.1% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 754,856 | $1,132 萬 | <0.1% | +374,579+98.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 304,838 | $1,125 萬 | <0.1% | −154,791−33.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 80,967 | $1,116 萬 | <0.1% | −79,023−49.4% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 283,047 | $1,106 萬 | <0.1% | +92,297+48.4% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 259,422 | $1,099 萬 | <0.1% | +75,051+40.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 465,089 | $1,099 萬 | <0.1% | −55,289−10.6% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 437,245 | $1,099 萬 | <0.1% | +405,018+1,256.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 35,884 | $1,094 萬 | <0.1% | +99+0.3% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 221,966 | $1,092 萬 | <0.1% | +187,270+539.7% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 294,231 | $1,091 萬 | <0.1% | −214,103−42.1% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 322,702 | $1,077 萬 | <0.1% | +224,193+227.6% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 72,124 | $1,075 萬 | <0.1% | −16,940−19.0% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 177,276 | $1,074 萬 | <0.1% | −550,890−75.7% | 減碼 | 歷史 |
| KBHKB Home | COM | 171,718 | $1,073 萬 | <0.1% | +91,434+113.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 78,921 | $1,072 萬 | <0.1% | +61,530+353.8% | 加碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 260,747 | $1,065 萬 | <0.1% | +230,199+753.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 169,809 | $1,064 萬 | <0.1% | +54,472+47.2% | 加碼 | – |
| BERYBerry Global Group, Inc. | COM | 157,405 | $1,061 萬 | <0.1% | +157,405 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 153,090 | $1,059 萬 | <0.1% | −102,947−40.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 80,181 | $1,056 萬 | <0.1% | +51,830+182.8% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 492,374 | $1,049 萬 | <0.1% | +475,547+2,826.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 33,429 | $1,044 萬 | <0.1% | +8,703+35.2% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 672,078 | $1,044 萬 | <0.1% | +509,884+314.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,201 | $1,043 萬 | <0.1% | +54,201 | 新進 | – |
| JACKJack in the Box Inc | COM | 127,557 | $1,041 萬 | <0.1% | −36,272−22.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 84,155 | $1,040 萬 | <0.1% | +81,211+2,758.5% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 75,935 | $1,034 萬 | <0.1% | +58,411+333.3% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 194,186 | $1,033 萬 | <0.1% | −76,738−28.3% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 101,714 | $1,029 萬 | <0.1% | +11,033+12.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 121,120 | $1,019 萬 | <0.1% | −247,143−67.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 63,414 | $1,018 萬 | <0.1% | +7,983+14.4% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 131,831 | $1,016 萬 | <0.1% | +131,831 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 75,463 | $1,015 萬 | <0.1% | −1,619−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 268,256 | $1,011 萬 | <0.1% | −2,048,015−88.4% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 373,043 | $1,009 萬 | <0.1% | +360,373+2,844.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 295,100 | $1,009 萬 | <0.1% | +267,693+976.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 247,608 | $1,001 萬 | <0.1% | −69,104−21.8% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 248,921 | $1,000 萬 | <0.1% | −64,849−20.7% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 187,596 | $999.7 萬 | <0.1% | −58,798−23.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 543,139 | $998.3 萬 | <0.1% | +259,786+91.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 102,131 | $997.3 萬 | <0.1% | +52,104+104.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 194,832 | $994.0 萬 | <0.1% | +85,597+78.4% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 277,535 | $991.9 萬 | <0.1% | −71,540−20.5% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 387,454 | $977.2 萬 | <0.1% | −8,180−2.1% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 360,886 | $972.9 萬 | <0.1% | +327,177+970.6% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 897,219 | $971.7 萬 | <0.1% | +549,860+158.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 224,468 | $971.5 萬 | <0.1% | −223,705−49.9% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 144,648 | $970.9 萬 | <0.1% | −143,714−49.8% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 427,435 | $969.4 萬 | <0.1% | −451,506−51.4% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 72,997 | $964.1 萬 | <0.1% | −3,606−4.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 276,039 | $963.9 萬 | <0.1% | −1,373−0.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 101,270 | $962.9 萬 | <0.1% | +6,713+7.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 342,425 | $960.2 萬 | <0.1% | +50,735+17.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 66,598 | $960.1 萬 | <0.1% | +59,097+787.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 58,120 | $958.5 萬 | <0.1% | +52,539+941.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 34,598 | $950.5 萬 | <0.1% | +31,170+909.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 67,375 | $946.6 萬 | <0.1% | −195,618−74.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 161,724 | $940.3 萬 | <0.1% | +96,132+146.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,098 | $939.1 萬 | <0.1% | −266,522−90.8% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 663,465 | $934.8 萬 | <0.1% | −12,663−1.9% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 107,339 | $934.1 萬 | <0.1% | −32,248−23.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 580,400 | $926.9 萬 | <0.1% | +580,400 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 28,134 | $926.4 萬 | <0.1% | +26,731+1,905.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 66,245 | $921.0 萬 | <0.1% | −546,615−89.2% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 83,575 | $915.2 萬 | <0.1% | −12,650−13.1% | 減碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 378,783 | $911.4 萬 | <0.1% | +378,783 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 149,933 | $910.7 萬 | <0.1% | −372,282−71.3% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 634,802 | $910.3 萬 | <0.1% | +108,191+20.5% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 55,995 | $909.9 萬 | <0.1% | −49−0.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 152,102 | $908.2 萬 | <0.1% | −461,730−75.2% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 272,359 | $906.1 萬 | <0.1% | −142,371−34.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 124,925 | $903.7 萬 | <0.1% | −58,315−31.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 44,652 | $902.7 萬 | <0.1% | +42,465+1,941.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,896 | $898.7 萬 | <0.1% | +42,144+177.4% | 加碼 | – |
| WENWendy's Co | Stock | 459,306 | $894.7 萬 | <0.1% | −1,093,233−70.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 118,641 | $894.0 萬 | <0.1% | −158,148−57.1% | 減碼 | – |
| YELPYelp Inc | CL A | 188,127 | $890.6 萬 | <0.1% | +174,332+1,263.7% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 174,431 | $887.2 萬 | <0.1% | +22,190+14.6% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 585,196 | $884.2 萬 | <0.1% | +108,617+22.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 120,754 | $883.1 萬 | <0.1% | −155,101−56.2% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 200,085 | $877.8 萬 | <0.1% | +126,121+170.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 251,122 | $873.2 萬 | <0.1% | +63,757+34.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 118,153 | $871.4 萬 | <0.1% | +77,408+190.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 21,410 | $871.2 萬 | <0.1% | −22,647−51.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 241,636 | $867.5 萬 | <0.1% | +214,621+794.5% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 277,052 | $867.4 萬 | <0.1% | +118,040+74.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 67,497 | $857.2 萬 | <0.1% | +60,439+856.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 162,980 | $853.5 萬 | <0.1% | +154,295+1,776.6% | 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 |