Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,387
- 較 2023 年第 4 季 −66
- 總值
- $242.4 億
- 較 2023 年第 4 季 −$2.60 億 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,950,000 | $10.3 億 | 4.2% | +1,400,000+254.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,176,055 | $5.45 億 | 2.2% | +194,393+6.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 823,785 | $3.47 億 | 1.4% | −455,439−35.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 481,915 | $2.38 億 | 1.0% | +281,824+140.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 851,449 | $2.38 億 | 1.0% | −201,487−19.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 304,401 | $2.23 億 | 0.9% | −122,208−28.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,315,986 | $2.08 億 | 0.9% | +556,965+73.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 992,295 | $2.04 億 | 0.8% | +613,414+161.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,115,511 | $2.01 億 | 0.8% | −428,016−27.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,693,766 | $1.97 億 | 0.8% | +1,212,510+251.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,569,317 | $1.85 億 | 0.8% | −282,158−15.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 202,988 | $1.83 億 | 0.8% | −189,348−48.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 561,936 | $1.80 億 | 0.7% | +496,185+754.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 190,142 | $1.79 億 | 0.7% | −27,358−12.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 414,645 | $1.74 億 | 0.7% | +19,474+4.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,399,967 | $1.73 億 | 0.7% | +834,222+147.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,027,231 | $1.67 億 | 0.7% | +300,732+41.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 268,672 | $1.63 億 | 0.7% | +95,586+55.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 973,710 | $1.52 億 | 0.6% | −457,140−31.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 337,928 | $1.50 億 | 0.6% | −560,636−62.4% | 減碼 | – |
| NETCloudflare, Inc. | CL A COM | 1,423,279 | $1.38 億 | 0.6% | +1,002,500+238.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 906,734 | $1.33 億 | 0.5% | +487,390+116.2% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 362,570 | $1.33 億 | 0.5% | +115,176+46.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 689,629 | $1.33 億 | 0.5% | +142,928+26.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,386,659 | $1.27 億 | 0.5% | −643,499−31.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 429,149 | $1.26 億 | 0.5% | +425,308+11,072.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 490,942 | $1.25 億 | 0.5% | +39,972+8.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 543,861 | $1.24 億 | 0.5% | +49,373+10.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 1,181,274 | $1.21 億 | 0.5% | +873,852+284.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 426,003 | $1.16 億 | 0.5% | −89,694−17.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 761,427 | $1.16 億 | 0.5% | −368,750−32.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 678,239 | $1.15 億 | 0.5% | +595,138+716.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 232,420 | $1.12 億 | 0.5% | −79,903−25.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 322,392 | $1.12 億 | 0.5% | +146,407+83.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 724,826 | $1.09 億 | 0.5% | −72,747−9.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 992,953 | $1.04 億 | 0.4% | −135,479−12.0% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 289,385 | $1.04 億 | 0.4% | +115,857+66.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,278,068 | $1.03 億 | 0.4% | −12,853−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 238,858 | $9,977 萬 | 0.4% | +50,207+26.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,525,225 | $9,912 萬 | 0.4% | +1,373,123+902.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 860,678 | $9,711 萬 | 0.4% | +40,765+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,532,509 | $9,603 萬 | 0.4% | +981,170+63.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 573,364 | $9,266 萬 | 0.4% | +513,679+860.7% | 加碼 | 歷史 |
| GAPGap Inc | COM | 3,316,943 | $9,138 萬 | 0.4% | +3,316,943 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 1,985,014 | $9,002 萬 | 0.4% | −688,791−25.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 308,646 | $8,970 萬 | 0.4% | +241,716+361.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 578,662 | $8,939 萬 | 0.4% | −97,683−14.4% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 710,703 | $8,907 萬 | 0.4% | −353,095−33.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 174,239 | $8,792 萬 | 0.4% | −6,289−3.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 580,441 | $8,675 萬 | 0.4% | +244,615+72.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 490,224 | $8,618 萬 | 0.4% | −14,422−2.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 867,941 | $8,616 萬 | 0.4% | −57,852−6.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 5,073,200 | $8,503 萬 | 0.4% | +2,325,473+84.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,471,134 | $8,405 萬 | 0.3% | +453,170+44.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 187,613 | $8,104 萬 | 0.3% | +53,650+40.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 228,404 | $7,933 萬 | 0.3% | +211,916+1,285.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,206,577 | $7,921 萬 | 0.3% | +914,651+313.3% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 2,996,951 | $7,915 萬 | 0.3% | +2,161,577+258.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,925,701 | $7,911 萬 | 0.3% | +747,417+63.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 80,823 | $7,853 萬 | 0.3% | +59,895+286.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 290,421 | $7,664 萬 | 0.3% | −118,480−29.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 305,790 | $7,637 萬 | 0.3% | +180,668+144.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 878,443 | $7,597 萬 | 0.3% | +313,738+55.6% | 加碼 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 861,217 | $7,522 萬 | 0.3% | +582,506+209.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 2,312,159 | $7,505 萬 | 0.3% | +1,613,279+230.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,022,293 | $7,492 萬 | 0.3% | +1,008,706+7,424.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 829,056 | $7,151 萬 | 0.3% | +115,897+16.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 19,537 | $7,088 萬 | 0.3% | −22,134−53.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 684,608 | $6,943 萬 | 0.3% | −368,282−35.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 160,902 | $6,846 萬 | 0.3% | +132,507+466.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 645,122 | $6,843 萬 | 0.3% | +252,316+64.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 340,834 | $6,827 萬 | 0.3% | −256,657−43.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 314,709 | $6,786 萬 | 0.3% | +224,407+248.5% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 559,847 | $6,697 萬 | 0.3% | −252,157−31.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 296,461 | $6,670 萬 | 0.3% | −120,313−28.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 738,267 | $6,648 萬 | 0.3% | −714,766−49.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 917,981 | $6,641 萬 | 0.3% | +537,359+141.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 817,249 | $6,527 萬 | 0.3% | +698,608+588.8% | 加碼 | – |
| SKXSkechers USA Inc | CL A | 1,062,645 | $6,510 萬 | 0.3% | −246,714−18.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,301,073 | $6,494 萬 | 0.3% | +961,762+283.4% | 加碼 | 歷史 |
| SRESempra | Stock | 899,251 | $6,459 萬 | 0.3% | +882,198+5,173.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 130,591 | $6,383 萬 | 0.3% | +98,551+307.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,833,883 | $6,358 萬 | 0.3% | +1,823,149+16,984.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 570,471 | $6,179 萬 | 0.3% | −421,366−42.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 248,571 | $6,151 萬 | 0.3% | −31,575−11.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 968,406 | $6,124 萬 | 0.3% | −1,641,757−62.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,016,366 | $5,891 萬 | 0.2% | +80,941+8.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 117,503 | $5,838 萬 | 0.2% | +116,558+12,334.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 219,753 | $5,826 萬 | 0.2% | +130,917+147.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 614,455 | $5,801 萬 | 0.2% | +342,404+125.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 438,950 | $5,792 萬 | 0.2% | −956,761−68.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 565,434 | $5,783 萬 | 0.2% | +464,164+458.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 209,165 | $5,613 萬 | 0.2% | −59,329−22.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 491,643 | $5,588 萬 | 0.2% | +331,364+206.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 955,840 | $5,537 萬 | 0.2% | −107,173−10.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 754,607 | $5,527 萬 | 0.2% | +664,099+733.7% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 893,393 | $5,514 萬 | 0.2% | +578,618+183.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 113,493 | $5,511 萬 | 0.2% | −74,922−39.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 332,775 | $5,432 萬 | 0.2% | −63,491−16.0% | 減碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $5,322 萬 | 0.2% | – | – | – |
選擇權（899 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 899 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $9.80 億 | $9.88 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $8.57 億 | $6.76 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $11.2 億 | $2.83 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.14 億 | $4.47 億 |
| NVDANVIDIA Corp | Stock | $6.60 億 | $3.89 億 |
| MSFTMicrosoft Corp | Stock | $5.10 億 | $3.99 億 |
| AMZNAmazon Com Inc | Stock | $4.45 億 | $4.09 億 |
| METAMeta Platforms, Inc. | Stock | $2.96 億 | $4.45 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.15 億 | $3.00 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.30 億 | $3.14 億 |
| TSLATesla, Inc. | Stock | $2.76 億 | $2.22 億 |
| AAPLApple Inc. | Stock | $2.93 億 | $2.03 億 |
| GOOGLAlphabet Inc. | Stock | $2.39 億 | $1.98 億 |
| USOUnited States Oil Fund, LP | UNITS | $2.82 億 | $1.12 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.81 億 | $1.68 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.08 億 | $1.37 億 |
| UBERUber Technologies, Inc | Stock | $1.42 億 | $1.35 億 |
| JPMJPMorgan Chase & Co | Stock | $1.07 億 | $1.57 億 |
| AVGOBroadcom Inc. | Stock | $8,443 萬 | $1.62 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9,049 萬 | $1.48 億 |
| TGTTarget Corp | Stock | $1.02 億 | $1.30 億 |
| QCOMQualcomm Inc | Stock | $9,821 萬 | $1.16 億 |
| LRCXLam Research Corp | COM | $9,347 萬 | $1.05 億 |
| MUMicron Technology Inc | Stock | $7,567 萬 | $1.21 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $3,856 萬 | $1.56 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $9,986 萬 | $7,998 萬 |
| TXNTexas Instruments Inc | Stock | $5,902 萬 | $1.19 億 |
| CCitigroup Inc | Stock | $1.04 億 | $7,366 萬 |
| CATCaterpillar Inc | Stock | $9,355 萬 | $8,234 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.13 億 | $6,144 萬 |
| MSMorgan Stanley | Stock | $1.07 億 | $6,536 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.22 億 | $4,892 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $8,173 萬 | $8,737 萬 |
| CVXChevron Corp | Stock | $8,860 萬 | $7,926 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $7,306 萬 | $9,321 萬 |
| DDOGDatadog, Inc. | CL A COM | $7,815 萬 | $8,428 萬 |
| GMGeneral Motors Co | COM | $9,258 萬 | $6,369 萬 |
| CSCOCisco Systems, Inc. | Stock | $7,528 萬 | $7,932 萬 |
| INTCIntel Corp | Stock | $1.03 億 | $5,030 萬 |
| VZVerizon Communications Inc | Stock | $7,074 萬 | $8,124 萬 |
| DISWalt Disney Co | Stock | $5,983 萬 | $9,100 萬 |
| MRKMerck & Co., Inc. | Stock | $2,211 萬 | $1.22 億 |
| SPOTSpotify Technology S.A. | Stock | $9,076 萬 | $5,331 萬 |
| MRVLMarvell Technology, Inc. | COM | $4,102 萬 | $9,790 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,835 萬 | $6,787 萬 |
| ALBAlbemarle Corp | Stock | $6,400 萬 | $7,014 萬 |
| HDHome Depot, Inc. | Stock | $5,758 萬 | $7,246 萬 |
| LLYEli Lilly & Co | Stock | $5,438 萬 | $7,492 萬 |
| WMTWalmart Inc. | Stock | $5,698 萬 | $6,905 萬 |
| APOApollo Global Management, Inc. | COM | $5,059 萬 | $7,454 萬 |
| BXBlackstone Inc. | COM | $4,719 萬 | $7,763 萬 |
| COPConocoPhillips | Stock | $3,050 萬 | $9,311 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $9,373 萬 | $2,734 萬 |
| ENPHEnphase Energy, Inc. | Stock | $5,778 萬 | $6,320 萬 |
| ABBVAbbVie Inc. | Stock | $4,971 萬 | $6,998 萬 |
| PLTRPalantir Technologies Inc. | Stock | $5,265 萬 | $6,455 萬 |
| AXPAmerican Express Co | Stock | $3,365 萬 | $8,354 萬 |
| SNOWSnowflake Inc. | Stock | $6,057 萬 | $5,658 萬 |
| NKENIKE, Inc. | Stock | $4,895 萬 | $6,473 萬 |
| SHOPShopify Inc. | Stock | $3,464 萬 | $7,825 萬 |
| BACBank of America Corp | Stock | $7,428 萬 | $3,733 萬 |
| CVNACarvana Co. | CL A | $8,169 萬 | $2,985 萬 |
| VVisa Inc. | Stock | $6,664 萬 | $4,471 萬 |
| DKNGDraftKings Inc. | Stock | $5,372 萬 | $5,716 萬 |
| ABNBAirbnb, Inc. | Stock | $6,536 萬 | $4,350 萬 |
| WFCWells Fargo & Company | Stock | $6,105 萬 | $4,486 萬 |
| RTXRTX Corp | Stock | $3,327 萬 | $7,169 萬 |
| LILi Auto Inc. | SPONSORED ADS | $5,201 萬 | $4,937 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,429 萬 | $8,596 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,075 萬 | $5,893 萬 |
| CVSCVS Health Corp | Stock | $3,210 萬 | $6,559 萬 |
| COSTCostco Wholesale Corp | Stock | $6,352 萬 | $3,341 萬 |
| SESea Ltd | SPONSORD ADS | $2,897 萬 | $6,782 萬 |
| ZSZscaler, Inc. | Stock | $4,945 萬 | $4,660 萬 |
| WSMWilliams Sonoma Inc | COM | $5,668 萬 | $3,852 萬 |
| ASMLASML Holding NV | ADR | $4,202 萬 | $5,211 萬 |
| PANWPalo Alto Networks Inc | Stock | $6,237 萬 | $3,123 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,227 萬 | $5,093 萬 |
| PFEPfizer Inc | Stock | $5,644 萬 | $3,586 萬 |
| PGProcter & Gamble Co | Stock | $944.3 萬 | $8,101 萬 |
| GOOGAlphabet Inc. | Stock | $6,093 萬 | $2,896 萬 |
| AMATApplied Materials Inc | Stock | $4,193 萬 | $4,675 萬 |
| BHPBHP Group Ltd | ADR | $4,633 萬 | $4,190 萬 |
| FCXFreeport-McMoran Inc | Stock | $3,895 萬 | $4,839 萬 |
| RBLXRoblox Corp | Stock | $4,582 萬 | $3,960 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $4,327 萬 | $4,203 萬 |
| ETNEaton Corp plc | Stock | $25.0 萬 | $8,436 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3,827 萬 | $4,406 萬 |
| FSLRFirst Solar, Inc. | Stock | $4,517 萬 | $3,692 萬 |
| ORCLOracle Corp | Stock | $1,553 萬 | $6,621 萬 |
| DHIHorton D R Inc | COM | $4,389 萬 | $3,704 萬 |
| NOWServiceNow, Inc. | Stock | $4,529 萬 | $3,530 萬 |
| BMYBristol Myers Squibb Co | Stock | $1,803 萬 | $6,244 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,260 萬 | $5,714 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $3,913 萬 | $4,004 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,169 萬 | $2,698 萬 |
| CORCencora, Inc. | Stock | $1,383 萬 | $6,481 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,415 萬 | $3,369 萬 |
| JBLJabil Inc | Stock | $6,051 萬 | $1,626 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $3,493 萬 | $4,179 萬 |
2023 年第 4 季之後清倉（591 檔）
2023 年第 4 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 591 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,347,118 | $11.2 億 | 4.6% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,012,201 | $1.12 億 | 0.5% | – |
| iShares Semiconductor ETF464287523 | ETF | 105,027 | $6,051 萬 | 0.2% | – |
| ASMLASML Holding NV | ADR | 59,971 | $4,539 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 280,311 | $3,195 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 344,416 | $2,946 萬 | 0.1% | – |
| OGNOrganon & Co. | Stock | 1,444,318 | $2,083 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 192,160 | $1,989 萬 | 0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 94,822 | $1,680 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 185,651 | $1,632 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 102,298 | $1,353 萬 | 0.1% | 歷史 |
| MKSIMKS Inc | COM | 124,381 | $1,280 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 166,481 | $1,223 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 265,287 | $1,205 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,201 | $1,043 萬 | <0.1% | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 131,831 | $1,016 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 277,535 | $991.9 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 360,886 | $972.9 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 39,861 | $808.5 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 394,778 | $781.7 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 141,624 | $723.1 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 305,317 | $721.8 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 177,321 | $721.5 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 64,311 | $717.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 118,145 | $706.9 萬 | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 51,501 | $625.3 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 117,076 | $610.9 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 97,510 | $601.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 85,968 | $573.5 萬 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 158,411 | $567.0 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 625,641 | $549.9 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 26,539 | $539.9 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 131,134 | $526.8 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 381,857 | $525.8 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,347 | $523.8 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 51,349 | $522.4 萬 | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,295 | $509.4 萬 | <0.1% | – |
| LSTRLandstar System Inc | COM | 25,968 | $502.9 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 91,906 | $495.8 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 276,900 | $491.8 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 136,251 | $482.3 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 122,062 | $452.4 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 62,158 | $448.2 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 37,039 | $448.0 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 110,760 | $441.4 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 845,374 | $440.4 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 121,978 | $438.6 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 24,551 | $427.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 65,683 | $426.5 萬 | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 98,929 | $410.1 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 298,498 | $400.6 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 142,965 | $395.9 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 121,174 | $389.9 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 58,168 | $388.1 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 193,599 | $370.2 萬 | <0.1% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 280,558 | $360.0 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 93,962 | $359.4 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 80,576 | $346.3 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 410,409 | $332.8 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 58,661 | $329.3 萬 | <0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 45,068 | $325.9 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 79,999 | $323.0 萬 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 155,034 | $316.3 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 38,699 | $306.0 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 40,265 | $301.5 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 17,319 | $301.1 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 57,244 | $300.1 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 142,534 | $298.5 萬 | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 54,970 | $296.0 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 68,507 | $295.7 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 44,030 | $294.5 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 68,274 | $294.3 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 101,782 | $291.9 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 411,008 | $280.3 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 92,504 | $280.3 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 76,812 | $276.7 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 27,264 | $269.6 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 74,030 | $269.0 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 15,799 | $263.7 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 70,848 | $263.4 萬 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 102,873 | $262.8 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 82,515 | $261.1 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 78,317 | $258.5 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 338,292 | $256.4 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 33,398 | $248.0 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 97,787 | $247.7 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 29,265 | $246.7 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 78,325 | $242.7 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 18,092 | $234.6 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 102,578 | $234.6 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 27,756 | $234.4 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 15,092 | $223.4 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 221,855 | $223.2 萬 | <0.1% | 歷史 |
| DORMDorman Products, Inc. | COM | 26,673 | $222.5 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 93,133 | $220.0 萬 | <0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 70,541 | $218.9 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 17,941 | $215.7 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 26,423 | $215.6 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 145,555 | $210.5 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 363,511 | $198.5 萬 | <0.1% | 歷史 |