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 |
|---|---|---|---|---|---|---|---|
| ACVAACV Auctions Inc. | COM CL A | 307,637 | $466.1 萬 | <0.1% | +109,534+55.3% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 245,557 | $462.6 萬 | <0.1% | +171,502+231.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 378,284 | $461.1 萬 | <0.1% | −1,369,938−78.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,053 | $453.9 萬 | <0.1% | +319+0.7% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 124,637 | $453.2 萬 | <0.1% | −90,005−41.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 122,062 | $452.4 萬 | <0.1% | +122,062 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 153,212 | $448.8 萬 | <0.1% | +121,553+383.9% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 62,158 | $448.2 萬 | <0.1% | +62,158 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 37,039 | $448.0 萬 | <0.1% | −16,441−30.7% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 84,610 | $447.9 萬 | <0.1% | +84,610 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 119,092 | $447.4 萬 | <0.1% | −231,765−66.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 63,616 | $446.1 萬 | <0.1% | +33,018+107.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 116,739 | $445.8 萬 | <0.1% | +105,387+928.4% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 393,204 | $444.3 萬 | <0.1% | +228,172+138.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 20,180 | $443.7 萬 | <0.1% | −20,077−49.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 110,760 | $441.4 萬 | <0.1% | +66,722+151.5% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 845,374 | $440.4 萬 | <0.1% | +403,088+91.1% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 23,431 | $440.1 萬 | <0.1% | −9,715−29.3% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 121,978 | $438.6 萬 | <0.1% | +37,226+43.9% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 21,946 | $437.8 萬 | <0.1% | −23,023−51.2% | 減碼 | 歷史 |
| TNCTennant Co | COM | 47,211 | $437.6 萬 | <0.1% | +18,222+62.9% | 加碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 26,343 | $437.1 萬 | <0.1% | −22,056−45.6% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 112,365 | $437.1 萬 | <0.1% | +78,170+228.6% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 182,469 | $429.0 萬 | <0.1% | +97,627+115.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 113,722 | $428.2 萬 | <0.1% | +38,404+51.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 182,400 | $427.9 萬 | <0.1% | +7,400+4.2% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 24,551 | $427.7 萬 | <0.1% | +18,479+304.3% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 165,721 | $427.4 萬 | <0.1% | −52,427−24.0% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,683 | $426.5 萬 | <0.1% | +65,683 | 新進 | – |
| NJRNew Jersey Resources Corp | Stock | 95,294 | $424.8 萬 | <0.1% | −116,524−55.0% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 39,139 | $424.8 萬 | <0.1% | −11,850−23.2% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 84,896 | $423.1 萬 | <0.1% | +84,896 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 14,501 | $417.7 萬 | <0.1% | −205,338−93.4% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 53,055 | $417.5 萬 | <0.1% | −85,121−61.6% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 90,026 | $417.3 萬 | <0.1% | −87,173−49.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 68,226 | $417.2 萬 | <0.1% | −181,286−72.7% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 343,090 | $416.5 萬 | <0.1% | +209,549+156.9% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 112,951 | $416.1 萬 | <0.1% | −321,698−74.0% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 96,494 | $415.1 萬 | <0.1% | +79,373+463.6% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 98,929 | $410.1 萬 | <0.1% | +98,929 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 53,435 | $410.1 萬 | <0.1% | −19,074−26.3% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 99,553 | $409.8 萬 | <0.1% | −168,288−62.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 78,323 | $408.1 萬 | <0.1% | +78,323 | 新進 | – |
| NUVLNuvalent, Inc. | COM | 55,410 | $407.8 萬 | <0.1% | +37,689+212.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 57,961 | $406.7 萬 | <0.1% | +16,447+39.6% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 290,648 | $405.7 萬 | <0.1% | +290,648 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,519 | $405.7 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 142,280 | $404.8 萬 | <0.1% | −37,453−20.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,743 | $404.7 萬 | <0.1% | −278,130−91.8% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 89,863 | $403.8 萬 | <0.1% | +89,863 | 新進 | 歷史 |
| CBTCabot Corp | COM | 48,195 | $402.4 萬 | <0.1% | −1,223−2.5% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 298,498 | $400.6 萬 | <0.1% | +253,832+568.3% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 23,392 | $400.1 萬 | <0.1% | −41,590−64.0% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 422,430 | $397.5 萬 | <0.1% | +391,524+1,266.8% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 142,965 | $395.9 萬 | <0.1% | +71,583+100.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 63,704 | $394.4 萬 | <0.1% | −516,337−89.0% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 78,048 | $392.1 萬 | <0.1% | +78,048 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 106,834 | $390.5 萬 | <0.1% | +106,834 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 132,212 | $390.3 萬 | <0.1% | +32,555+32.7% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 121,174 | $389.9 萬 | <0.1% | +100,661+490.7% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 593,433 | $388.7 萬 | <0.1% | −3,725,684−86.3% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 88,935 | $388.5 萬 | <0.1% | +5,046+6.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 71,949 | $388.2 萬 | <0.1% | +169+0.2% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 58,168 | $388.1 萬 | <0.1% | +28,454+95.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 75,249 | $386.0 萬 | <0.1% | +65,110+642.2% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 138,843 | $382.0 萬 | <0.1% | +98,469+243.9% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 278,966 | $379.4 萬 | <0.1% | −236,059−45.8% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 50,093 | $379.3 萬 | <0.1% | −72,456−59.1% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 20,992 | $378.6 萬 | <0.1% | +19,473+1,282.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 29,492 | $376.4 萬 | <0.1% | −112,335−79.2% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,332,822 | $375.9 萬 | <0.1% | +471,020+54.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 26,378 | $375.7 萬 | <0.1% | +26,378 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 17,864 | $374.6 萬 | <0.1% | −422,386−95.9% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,109,600 | $373.9 萬 | <0.1% | +1,109,600 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 32,176 | $373.5 萬 | <0.1% | −330−1.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 110,000 | $372.8 萬 | <0.1% | +110,000 | 新進 | – |
| SLMSLM Corp | COM | 193,599 | $370.2 萬 | <0.1% | −222,690−53.5% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 324,448 | $369.5 萬 | <0.1% | +324,448 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 40,610 | $369.4 萬 | <0.1% | −3,418−7.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 76,917 | $367.6 萬 | <0.1% | −64,734−45.7% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 121,230 | $367.3 萬 | <0.1% | +109,893+969.3% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 113,222 | $367.2 萬 | <0.1% | −5,132−4.3% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 56,794 | $367.1 萬 | <0.1% | +56,794 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 168,966 | $366.0 萬 | <0.1% | −81,034−32.4% | 減碼 | 歷史 |
| SRSpire Inc | COM | 58,553 | $365.0 萬 | <0.1% | −106,524−64.5% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 288,903 | $361.7 萬 | <0.1% | +244,935+557.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,167 | $360.1 萬 | <0.1% | −88−0.3% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 280,558 | $360.0 萬 | <0.1% | +262,785+1,478.6% | 加碼 | – |
| AZEKAZEK Co Inc. | CL A | 93,962 | $359.4 萬 | <0.1% | −14,215−13.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 15,756 | $358.1 萬 | <0.1% | −23,723−60.1% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 813,658 | $358.0 萬 | <0.1% | +545,951+203.9% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 64,257 | $355.7 萬 | <0.1% | +59,309+1,198.6% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 12,477 | $354.7 萬 | <0.1% | −16,552−57.0% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 91,320 | $354.2 萬 | <0.1% | +15,372+20.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 27,282 | $354.1 萬 | <0.1% | +23,864+698.2% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 63,661 | $352.7 萬 | <0.1% | −181,983−74.1% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 132,418 | $352.2 萬 | <0.1% | +132,418 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 80,869 | $351.1 萬 | <0.1% | +21,837+37.0% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 82,191 | $348.5 萬 | <0.1% | +57,327+230.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 26,288 | $347.4 萬 | <0.1% | −323,120−92.5% | 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 |