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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 144,376 | $850.8 萬 | <0.1% | −425,815−74.7% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 91,264 | $850.2 萬 | <0.1% | +35,968+65.0% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 146,648 | $845.4 萬 | <0.1% | −73,844−33.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,921 | $836.6 萬 | <0.1% | +118,921 | 新進 | – |
| VSHVishay Intertechnology Inc | COM | 347,310 | $832.5 萬 | <0.1% | +269,855+348.4% | 加碼 | 歷史 |
| RHRH | COM | 28,193 | $821.8 萬 | <0.1% | +28,193 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 39,807 | $819.9 萬 | <0.1% | −168,717−80.9% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 163,394 | $819.7 萬 | <0.1% | +52,986+48.0% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 187,057 | $817.3 萬 | <0.1% | +32,266+20.8% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 15,295 | $814.8 萬 | <0.1% | +3,497+29.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 36,220 | $814.5 萬 | <0.1% | +29,891+472.3% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 377,575 | $812.9 萬 | <0.1% | −236,405−38.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 21,354 | $811.1 萬 | <0.1% | −18,956−47.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 39,861 | $808.5 萬 | <0.1% | −755−1.9% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 124,938 | $805.1 萬 | <0.1% | +31,457+33.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 127,673 | $805.0 萬 | <0.1% | −230,895−64.4% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 88,081 | $802.8 萬 | <0.1% | +53,287+153.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 74,019 | $802.4 萬 | <0.1% | +25,946+54.0% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 127,358 | $797.3 萬 | <0.1% | −17,719−12.2% | 減碼 | 歷史 |
| GESGuess Inc | COM | 344,038 | $793.4 萬 | <0.1% | +279,360+431.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 70,202 | $789.1 萬 | <0.1% | −51,325−42.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 82,129 | $788.4 萬 | <0.1% | +76,936+1,481.5% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 128,864 | $788.1 萬 | <0.1% | +84,895+193.1% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 94,094 | $782.8 萬 | <0.1% | +85,869+1,044.0% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 218,086 | $782.5 萬 | <0.1% | +49,820+29.6% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 394,778 | $781.7 萬 | <0.1% | −38,412−8.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 93,904 | $778.5 萬 | <0.1% | +93,904 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 20,566 | $778.3 萬 | <0.1% | +19,222+1,430.2% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 58,053 | $775.9 萬 | <0.1% | −25,367−30.4% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 258,778 | $774.3 萬 | <0.1% | +203,363+367.0% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 35,732 | $769.8 萬 | <0.1% | −24,851−41.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 113,408 | $768.3 萬 | <0.1% | +94,083+486.8% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 96,569 | $767.4 萬 | <0.1% | +32,405+50.5% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 81,917 | $765.2 萬 | <0.1% | −585,687−87.7% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 611,715 | $762.8 萬 | <0.1% | +125,530+25.8% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 147,417 | $754.8 萬 | <0.1% | −5,107−3.3% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 94,075 | $750.4 萬 | <0.1% | +94,075 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 245,092 | $747.8 萬 | <0.1% | +245,092 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 61,238 | $746.9 萬 | <0.1% | +61,238 | 新進 | – |
| XPEVXpeng Inc. | ADS | 509,843 | $743.9 萬 | <0.1% | +485,239+1,972.2% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 316,040 | $742.4 萬 | <0.1% | −380,943−54.7% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 97,857 | $741.6 萬 | <0.1% | +87,444+839.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 22,129 | $741.1 萬 | <0.1% | +22,129 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 133,360 | $741.1 萬 | <0.1% | +35,422+36.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 90,508 | $733.2 萬 | <0.1% | +42,154+87.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 83,305 | $732.4 萬 | <0.1% | −44,278−34.7% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 167,963 | $728.0 萬 | <0.1% | +20,253+13.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 51,040 | $727.8 萬 | <0.1% | −199,504−79.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 140,314 | $725.4 萬 | <0.1% | +106,461+314.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 141,624 | $723.1 萬 | <0.1% | +124,061+706.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 98,169 | $722.8 萬 | <0.1% | +76,041+343.6% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 305,317 | $721.8 萬 | <0.1% | +260,117+575.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 177,321 | $721.5 萬 | <0.1% | +52,440+42.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 76,181 | $720.4 萬 | <0.1% | +69,502+1,040.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 69,455 | $718.6 萬 | <0.1% | +30,904+80.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 52,349 | $717.6 萬 | <0.1% | +47,846+1,062.5% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 64,311 | $717.5 萬 | <0.1% | −77,556−54.7% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 41,379 | $716.8 萬 | <0.1% | +41,379 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 129,156 | $716.8 萬 | <0.1% | +129,156 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 156,239 | $710.7 萬 | <0.1% | +120,833+341.3% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 565,044 | $708.0 萬 | <0.1% | +124,391+28.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 118,145 | $706.9 萬 | <0.1% | +118,145 | 新進 | – |
| MCDMcDonalds Corp | Stock | 23,650 | $701.2 萬 | <0.1% | −390,830−94.3% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 18,400 | $700.0 萬 | <0.1% | +17,512+1,972.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 84,710 | $698.9 萬 | <0.1% | +70,035+477.2% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 117,024 | $698.6 萬 | <0.1% | −23,268−16.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 298,100 | $695.2 萬 | <0.1% | +273,776+1,125.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,619 | $692.4 萬 | <0.1% | −30,226−42.7% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 79,326 | $687.1 萬 | <0.1% | +73,307+1,217.9% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 25,966 | $685.9 萬 | <0.1% | +20,509+375.8% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 99,091 | $685.9 萬 | <0.1% | −30,292−23.4% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 57,471 | $683.5 萬 | <0.1% | +25,492+79.7% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 78,029 | $677.0 萬 | <0.1% | +36,605+88.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 37,860 | $676.0 萬 | <0.1% | +34,975+1,212.3% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 623,996 | $673.9 萬 | <0.1% | +380,415+156.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 71,968 | $673.6 萬 | <0.1% | −24,166−25.1% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 182,725 | $672.1 萬 | <0.1% | +182,725 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 990,852 | $667.8 萬 | <0.1% | +284,818+40.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 218,965 | $667.0 萬 | <0.1% | +210,404+2,457.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 43,069 | $665.8 萬 | <0.1% | +2,279+5.6% | 加碼 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 360,241 | $662.5 萬 | <0.1% | +360,241 | 新進 | – |
| BANCBanc of California, Inc. | COM | 487,767 | $655.1 萬 | <0.1% | +278,322+132.9% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 95,689 | $654.3 萬 | <0.1% | +70,923+286.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,186 | $649.0 萬 | <0.1% | −13,039−58.7% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 47,549 | $648.2 萬 | <0.1% | +40,267+553.0% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 151,696 | $647.1 萬 | <0.1% | −71,066−31.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 42,073 | $647.1 萬 | <0.1% | −45,519−52.0% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 1,338,098 | $646.3 萬 | <0.1% | +1,243,281+1,311.2% | 加碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 62,315 | $642.2 萬 | <0.1% | +15,941+34.4% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 621,042 | $640.9 萬 | <0.1% | +304,788+96.4% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 952,817 | $639.3 萬 | <0.1% | +952,817 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 38,443 | $639.0 萬 | <0.1% | −3,317−7.9% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 236,735 | $638.5 萬 | <0.1% | +170,408+256.9% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 20,813 | $638.0 萬 | <0.1% | −41,652−66.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 61,299 | $635.7 萬 | <0.1% | +51,445+522.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 11,182 | $632.5 萬 | <0.1% | −15,220−57.6% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 129,381 | $632.2 萬 | <0.1% | +79,012+156.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 43,365 | $631.7 萬 | <0.1% | +38,952+882.7% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 44,916 | $628.6 萬 | <0.1% | +11,758+35.5% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 167,529 | $626.4 萬 | <0.1% | −8,747−5.0% | 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 |