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 |
|---|---|---|---|---|---|---|---|
| HGTYHagerty, Inc. | CL A COM | 15,365 | $14.1 萬 | <0.1% | −22,994−59.9% | 減碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 17,904 | $14.2 萬 | <0.1% | +5,000+38.7% | 加碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 62,845 | $14.3 萬 | <0.1% | +62,845 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 50,324 | $14.3 萬 | <0.1% | −46,018−47.8% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 31,079 | $14.3 萬 | <0.1% | −34,081−52.3% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 16,977 | $14.4 萬 | <0.1% | +16,977 | 新進 | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 46,678 | $14.4 萬 | <0.1% | +36,310+350.2% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 18,609 | $14.5 萬 | <0.1% | −55,741−75.0% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 19,754 | $14.7 萬 | <0.1% | −12,536−38.8% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 36,437 | $14.7 萬 | <0.1% | −1,992−5.2% | 減碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 25,759 | $14.7 萬 | <0.1% | +25,759 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 28,751 | $14.7 萬 | <0.1% | +28,751 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 43,029 | $14.8 萬 | <0.1% | −60,851−58.6% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 13,490 | $14.8 萬 | <0.1% | +13,490 | 新進 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 143,761 | $14.8 萬 | <0.1% | +18,736+15.0% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 25,183 | $14.8 萬 | <0.1% | −140,118−84.8% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 10,575 | $15.0 萬 | <0.1% | −78,124−88.1% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 28,314 | $15.1 萬 | <0.1% | +28,314 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 63,490 | $15.3 萬 | <0.1% | +63,490 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 14,608 | $15.4 萬 | <0.1% | +14,608 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,905 | $15.4 萬 | <0.1% | −311,543−96.0% | 減碼 | 歷史 |
| ICADIcad Inc | COM NEW | 96,003 | $15.5 萬 | <0.1% | +35,084+57.6% | 加碼 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 288,285 | $15.5 萬 | <0.1% | +189,116+190.7% | 加碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 37,669 | $15.6 萬 | <0.1% | +37,669 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 21,937 | $15.6 萬 | <0.1% | +21,937 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 23,203 | $15.6 萬 | <0.1% | +23,203 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 47,687 | $15.7 萬 | <0.1% | +47,687 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 17,297 | $15.7 萬 | <0.1% | +3,353+24.0% | 加碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 13,441 | $15.8 萬 | <0.1% | +13,441 | 新進 | 歷史 |
| CATOCato Corp | CL A | 27,472 | $15.9 萬 | <0.1% | −20,757−43.0% | 減碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 45,428 | $15.9 萬 | <0.1% | +30,580+206.0% | 加碼 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 24,594 | $15.9 萬 | <0.1% | +24,594 | 新進 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 49,607 | $16.1 萬 | <0.1% | +49,607 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 27,494 | $16.1 萬 | <0.1% | −7,406−21.2% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 67,578 | $16.2 萬 | <0.1% | −93,547−58.1% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 51,747 | $16.2 萬 | <0.1% | −10,038−16.2% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 104,130 | $16.2 萬 | <0.1% | +57,527+123.4% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 25,720 | $16.3 萬 | <0.1% | +25,720 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 16,359 | $16.3 萬 | <0.1% | +16,359 | 新進 | 歷史 |
| WOWWideOpenWest, Inc. | COM | 45,024 | $16.3 萬 | <0.1% | +4,871+12.1% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 73,704 | $16.4 萬 | <0.1% | −231,072−75.8% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 133,715 | $16.4 萬 | <0.1% | +67,511+102.0% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 12,717 | $16.5 萬 | <0.1% | −55,166−81.3% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 87,219 | $16.7 萬 | <0.1% | −24,014−21.6% | 減碼 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 388,985 | $16.7 萬 | <0.1% | −23,286−5.6% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 39,246 | $16.7 萬 | <0.1% | +39,246 | 新進 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 105,824 | $16.7 萬 | <0.1% | +8,962+9.3% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 46,174 | $16.8 萬 | <0.1% | +46,174 | 新進 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 24,751 | $16.8 萬 | <0.1% | +13,466+119.3% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 16,046 | $16.8 萬 | <0.1% | −13,375−45.5% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 28,135 | $16.9 萬 | <0.1% | −67,052−70.4% | 減碼 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 18,550 | $16.9 萬 | <0.1% | +5,444+41.5% | 加碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 22,480 | $17.0 萬 | <0.1% | −933−4.0% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 11,136 | $17.1 萬 | <0.1% | +11,136 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 76,663 | $17.1 萬 | <0.1% | +76,663 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 26,559 | $17.1 萬 | <0.1% | +4,835+22.3% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 11,673 | $17.1 萬 | <0.1% | −9,571−45.1% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 21,289 | $17.2 萬 | <0.1% | −60,057−73.8% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 10,947 | $17.3 萬 | <0.1% | −32,212−74.6% | 減碼 | 歷史 |
| ZYXIZynex Inc | COM | 13,992 | $17.3 萬 | <0.1% | −8,298−37.2% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 11,511 | $17.5 萬 | <0.1% | +11,511 | 新進 | 歷史 |
| NPCENeuroPace Inc | COM | 13,316 | $17.6 萬 | <0.1% | +13,316 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 15,403 | $17.6 萬 | <0.1% | +15,403 | 新進 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 19,355 | $17.7 萬 | <0.1% | −19,870−50.7% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 37,223 | $17.7 萬 | <0.1% | −156,117−80.7% | 減碼 | 歷史 |
| ESCAEscalade Inc | COM | 12,974 | $17.8 萬 | <0.1% | +12,974 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 28,241 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRCHPorch Group, Inc. | COM | 41,467 | $17.9 萬 | <0.1% | +20,327+96.2% | 加碼 | 歷史 |
| SCLXScilex Holding Co | COM | 112,481 | $17.9 萬 | <0.1% | +77,887+225.1% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 18,140 | $17.9 萬 | <0.1% | +18,140 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 19,438 | $17.9 萬 | <0.1% | −6,457−24.9% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 69,440 | $17.9 萬 | <0.1% | +69,440 | 新進 | 歷史 |
| GERNGeron Corp | COM | 54,809 | $18.1 萬 | <0.1% | −337,388−86.0% | 減碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 11,052 | $18.3 萬 | <0.1% | −9,149−45.3% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 14,649 | $18.3 萬 | <0.1% | −55,544−79.1% | 減碼 | 歷史 |
| CRONCronos Group Inc. | COM | 70,453 | $18.4 萬 | <0.1% | +70,453 | 新進 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 10,145 | $18.4 萬 | <0.1% | −26,396−72.2% | 減碼 | – |
| ETONEton Pharmaceuticals, Inc. | COM | 49,093 | $18.4 萬 | <0.1% | −14,331−22.6% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 10,439 | $18.5 萬 | <0.1% | +10,439 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 24,071 | $18.6 萬 | <0.1% | −101,708−80.9% | 減碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 19,277 | $18.6 萬 | <0.1% | +19,277 | 新進 | 歷史 |
| TILInstil Bio, Inc. | COM NEW | 17,367 | $18.8 萬 | <0.1% | −10,469−37.6% | 減碼 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 30,985 | $19.0 萬 | <0.1% | +30,985 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 43,010 | $19.1 萬 | <0.1% | +10,230+31.2% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 29,817 | $19.2 萬 | <0.1% | +10,917+57.8% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 29,896 | $19.2 萬 | <0.1% | +29,896 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 12,636 | $19.5 萬 | <0.1% | −8,126−39.1% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 44,693 | $19.6 萬 | <0.1% | +30,474+214.3% | 加碼 | 歷史 |
| VTEXVtex | SHS CL A | 24,129 | $19.7 萬 | <0.1% | +24,129 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 10,843 | $19.9 萬 | <0.1% | −81,873−88.3% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 19,043 | $20.0 萬 | <0.1% | +19,043 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 111,382 | $20.0 萬 | <0.1% | +48,317+76.6% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 32,556 | $20.1 萬 | <0.1% | +5,343+19.6% | 加碼 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 6,642 | $20.2 萬 | <0.1% | +6,642 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 7,997 | $20.2 萬 | <0.1% | −67,152−89.4% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 3,118 | $20.3 萬 | <0.1% | +3,118 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,321 | $20.3 萬 | <0.1% | −10,932−51.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 6,490 | $20.3 萬 | <0.1% | +6,490 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,000 | $20.3 萬 | <0.1% | −511,817−99.4% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 53,173 | $20.4 萬 | <0.1% | −1,462−2.7% | 減碼 | 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 |