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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 55,717 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $0 | 0.0% | 00.0% | 不變 | – |
| EVAEnviva, LLC | COM | 11,234 | $4,944 | <0.1% | −20,058−64.1% | 減碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 11,678 | $5,321 | <0.1% | −2,333−16.7% | 減碼 | – |
| KOREKORE Group Holdings, Inc. | Common | 11,070 | $8,713 | <0.1% | +11,070 | 新進 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 21,326 | $1.15 萬 | <0.1% | −19,866−48.2% | 減碼 | 歷史 |
| JOBGEE Group Inc. | COM | 35,769 | $1.29 萬 | <0.1% | +35,769 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 13,598 | $1.40 萬 | <0.1% | −77,013−85.0% | 減碼 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 11,103 | $1.49 萬 | <0.1% | −21,276−65.7% | 減碼 | 歷史 |
| ZCARZoomcar Holdings, Inc. | COM | 24,383 | $1.49 萬 | <0.1% | +24,383 | 新進 | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 14,945 | $1.55 萬 | <0.1% | +14,945 | 新進 | 歷史 |
| NEOVNeoVolta Inc. | COM | 14,671 | $1.73 萬 | <0.1% | +14,671 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 11,941 | $1.85 萬 | <0.1% | +11,941 | 新進 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 53,968 | $1.86 萬 | <0.1% | −86,332−61.5% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 13,644 | $1.95 萬 | <0.1% | +13,644 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 11,881 | $2.06 萬 | <0.1% | +11,881 | 新進 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 10,510 | $2.14 萬 | <0.1% | +10,510 | 新進 | 歷史 |
| MNOVMedicinova Inc | COM NEW | 14,856 | $2.15 萬 | <0.1% | −294−1.9% | 減碼 | 歷史 |
| Spi Energy Co LtdG8651P110 | SHS NEW | 34,892 | $2.15 萬 | <0.1% | +14,549+71.5% | 加碼 | – |
| CVMCel Sci Corp | COM PAR NEW | 11,315 | $2.16 萬 | <0.1% | +11,315 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 45,577 | $2.23 萬 | <0.1% | +23,880+110.1% | 加碼 | 歷史 |
| BNGOBionano Genomics, Inc. | COM NEW | 20,181 | $2.24 萬 | <0.1% | +4,928+32.3% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 17,815 | $2.24 萬 | <0.1% | +17,815 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 18,586 | $2.25 萬 | <0.1% | −12,641−40.5% | 減碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 30,823 | $2.27 萬 | <0.1% | +20,202+190.2% | 加碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 13,938 | $2.29 萬 | <0.1% | +13,938 | 新進 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 13,138 | $2.36 萬 | <0.1% | +13,138 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 31,625 | $2.43 萬 | <0.1% | +31,625 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 11,088 | $2.43 萬 | <0.1% | +11,088 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 12,458 | $2.45 萬 | <0.1% | +411+3.4% | 加碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 16,865 | $2.60 萬 | <0.1% | +5,213+44.7% | 加碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 10,554 | $2.67 萬 | <0.1% | +97+0.9% | 加碼 | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 145,833 | $2.67 萬 | <0.1% | +145,833 | 新進 | – |
| FRGEForge Global Holdings, Inc. | COM | 14,078 | $2.72 萬 | <0.1% | +14,078 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 35,760 | $2.75 萬 | <0.1% | −225,395−86.3% | 減碼 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 28,648 | $2.86 萬 | <0.1% | −5,596−16.3% | 減碼 | 歷史 |
| LODEComstock Inc. | COM NEW | 80,546 | $2.93 萬 | <0.1% | +80,546 | 新進 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 14,169 | $3.00 萬 | <0.1% | −3,171−18.3% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 12,805 | $3.01 萬 | <0.1% | −15,435−54.7% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 10,414 | $3.16 萬 | <0.1% | +10,414 | 新進 | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 16,930 | $3.28 萬 | <0.1% | +6,782+66.8% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 17,114 | $3.32 萬 | <0.1% | +17,114 | 新進 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 10,393 | $3.40 萬 | <0.1% | +10,393 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM | 28,990 | $3.45 萬 | <0.1% | +28,990 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 38,781 | $3.62 萬 | <0.1% | −89,385−69.7% | 減碼 | 歷史 |
| SESSES AI Corp | CL A COM | 21,665 | $3.64 萬 | <0.1% | +21,665 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 14,786 | $3.65 萬 | <0.1% | +14,786 | 新進 | 歷史 |
| LNAILunai Bioworks Inc. | COM | 14,765 | $3.91 萬 | <0.1% | +14,765 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 92,174 | $4.01 萬 | <0.1% | −25,342−21.6% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 79,442 | $4.05 萬 | <0.1% | −5,656−6.6% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 30,221 | $4.08 萬 | <0.1% | +30,221 | 新進 | 歷史 |
| GROVGrove Collaborative Holdings, Inc. | COM CL A | 24,719 | $4.13 萬 | <0.1% | +24,719 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 31,324 | $4.13 萬 | <0.1% | +31,324 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 15,340 | $4.45 萬 | <0.1% | −6,057−28.3% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 27,278 | $4.47 萬 | <0.1% | +27,278 | 新進 | 歷史 |
| CERSCerus Corp | COM | 24,245 | $4.58 萬 | <0.1% | −14,054−36.7% | 減碼 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 15,906 | $4.68 萬 | <0.1% | −4,755−23.0% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 19,574 | $4.78 萬 | <0.1% | +3,540+22.1% | 加碼 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 13,413 | $4.82 萬 | <0.1% | +13,413 | 新進 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 12,747 | $4.84 萬 | <0.1% | +12,747 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 11,141 | $4.89 萬 | <0.1% | +7,906+244.4% | 加碼依 1 比 10 拆股換算 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 25,626 | $4.95 萬 | <0.1% | +25,626 | 新進 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 38,694 | $4.95 萬 | <0.1% | +38,694 | 新進 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 15,897 | $4.96 萬 | <0.1% | +15,897 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 42,179 | $5.06 萬 | <0.1% | −10,026−19.2% | 減碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 15,027 | $5.18 萬 | <0.1% | −84,464−84.9% | 減碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 101,851 | $5.24 萬 | <0.1% | −18,232−15.2% | 減碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 19,275 | $5.30 萬 | <0.1% | −29,818−60.7% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 16,563 | $5.40 萬 | <0.1% | +16,563 | 新進 | – |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 50,291 | $5.68 萬 | <0.1% | −14,481−22.4% | 減碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 23,087 | $5.70 萬 | <0.1% | −18,097−43.9% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 19,029 | $5.71 萬 | <0.1% | +19,029 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 60,585 | $5.81 萬 | <0.1% | −19,170−24.0% | 減碼 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 43,803 | $5.83 萬 | <0.1% | +33,485+324.5% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 14,062 | $5.85 萬 | <0.1% | +14,062 | 新進 | 歷史 |
| PXLWPixelworks, Inc | COM NEW | 23,368 | $6.03 萬 | <0.1% | −23,091−49.7% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 30,140 | $6.04 萬 | <0.1% | +30,140 | 新進 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 20,315 | $6.09 萬 | <0.1% | +20,315 | 新進 | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 18,993 | $6.10 萬 | <0.1% | −53,085−73.6% | 減碼 | 歷史 |
| KNTEKinnate Biopharma Inc. | COM | 23,187 | $6.17 萬 | <0.1% | −35,650−60.6% | 減碼 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 37,750 | $6.19 萬 | <0.1% | −169,932−81.8% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 25,942 | $6.20 萬 | <0.1% | +25,942 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 18,250 | $6.22 萬 | <0.1% | +3,735+25.7% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 14,501 | $6.25 萬 | <0.1% | −16,475−53.2% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 11,923 | $6.27 萬 | <0.1% | −45,718−79.3% | 減碼 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 185,159 | $6.31 萬 | <0.1% | −6,070−3.2% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 43,094 | $6.33 萬 | <0.1% | −210,653−83.0% | 減碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 23,759 | $6.39 萬 | <0.1% | −37,694−61.3% | 減碼 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 10,064 | $6.50 萬 | <0.1% | +10,064 | 新進 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 24,972 | $6.52 萬 | <0.1% | +24,972 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 23,974 | $6.66 萬 | <0.1% | −23,503−49.5% | 減碼 | 歷史 |
| RLYBRallybio Corp | COM | 36,425 | $6.74 萬 | <0.1% | +22,389+159.5% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,345 | $6.86 萬 | <0.1% | +11,345 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 63,626 | $6.87 萬 | <0.1% | +5,438+9.3% | 加碼 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 53,033 | $7.05 萬 | <0.1% | −304,100−85.2% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 108,678 | $7.06 萬 | <0.1% | −65,629−37.7% | 減碼 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 17,957 | $7.15 萬 | <0.1% | +17,957 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 27,020 | $7.19 萬 | <0.1% | +27,020 | 新進 | 歷史 |
| LYRALyra Therapeutics, Inc. | COM | 11,670 | $7.26 萬 | <0.1% | +11,670 | 新進 | 歷史 |
| ZDGEZedge, Inc. | CL B | 26,398 | $7.31 萬 | <0.1% | +15,697+146.7% | 加碼 | 歷史 |
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 |