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 |
|---|---|---|---|---|---|---|---|
| NTGRNetgear, Inc. | COM | 12,950 | $20.4 萬 | <0.1% | −2,106−14.0% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 39,703 | $20.4 萬 | <0.1% | +39,703 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 6,314 | $20.5 萬 | <0.1% | −169−2.6% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 3,317 | $20.6 萬 | <0.1% | +3,317 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 11,366 | $20.6 萬 | <0.1% | −19,567−63.3% | 減碼 | 歷史 |
| NCNacco Industries Inc | CL A | 6,813 | $20.6 萬 | <0.1% | −1,163−14.6% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 5,984 | $20.6 萬 | <0.1% | +5,984 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 5,972 | $20.7 萬 | <0.1% | +5,972 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 107,914 | $20.7 萬 | <0.1% | −78,791−42.2% | 減碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 8,345 | $20.8 萬 | <0.1% | +8,345 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 3,120 | $20.8 萬 | <0.1% | +3,120 | 新進 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 4,824 | $20.8 萬 | <0.1% | +4,824 | 新進 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 2,934 | $20.8 萬 | <0.1% | −2,267−43.6% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 15,825 | $20.8 萬 | <0.1% | +15,825 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 68,343 | $20.8 萬 | <0.1% | +56,962+500.5% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 38,015 | $20.9 萬 | <0.1% | −190,474−83.4% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 34,149 | $21.1 萬 | <0.1% | +34,149 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 19,463 | $21.1 萬 | <0.1% | +19,463 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 5,595 | $21.2 萬 | <0.1% | +5,595 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 3,195 | $21.2 萬 | <0.1% | +3,195 | 新進 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 11,281 | $21.2 萬 | <0.1% | +11,281 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 46,776 | $21.2 萬 | <0.1% | −5,231−10.1% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 19,126 | $21.2 萬 | <0.1% | −5,277−21.6% | 減碼 | 歷史 |
| FCFranklin Covey Co | COM | 5,409 | $21.2 萬 | <0.1% | −10,491−66.0% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 14,457 | $21.3 萬 | <0.1% | +14,457 | 新進 | 歷史 |
| MVBFMVB Financial Corp | COM | 9,557 | $21.3 萬 | <0.1% | −2,562−21.1% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 18,943 | $21.3 萬 | <0.1% | −40,052−67.9% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 4,272 | $21.4 萬 | <0.1% | −23,944−84.9% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 7,916 | $21.5 萬 | <0.1% | +7,916 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 77,540 | $21.5 萬 | <0.1% | +77,540 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 3,383 | $21.5 萬 | <0.1% | −124,290−97.4% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 34,927 | $21.6 萬 | <0.1% | −304,216−89.7% | 減碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 10,637 | $21.7 萬 | <0.1% | +10,637 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 116,152 | $22.0 萬 | <0.1% | +72,540+166.3% | 加碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 149,479 | $22.0 萬 | <0.1% | +119,915+405.6% | 加碼 | 歷史 |
| PCBPCB Bancorp | COM | 13,493 | $22.0 萬 | <0.1% | +2,563+23.4% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 35,586 | $22.1 萬 | <0.1% | +12,103+51.5% | 加碼 | 歷史 |
| TUTelus Corp | COM | 13,844 | $22.2 萬 | <0.1% | −101,300−88.0% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 40,841 | $22.2 萬 | <0.1% | +40,841 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 98,453 | $22.3 萬 | <0.1% | +98,453 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 2,534 | $22.3 萬 | <0.1% | +2,534 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 3,247 | $22.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,655 | $22.3 萬 | <0.1% | −30,134−89.2% | 減碼 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 8,277 | $22.4 萬 | <0.1% | −1,879−18.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,360 | $22.4 萬 | <0.1% | −22,095−72.5% | 減碼 | – |
| SKILSkillsoft Corp. | CL A | 24,875 | $22.4 萬 | <0.1% | +13,847+125.6% | 加碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 3,743 | $22.5 萬 | <0.1% | −1,221−24.6% | 減碼 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 7,606 | $22.5 萬 | <0.1% | +7,606 | 新進 | 歷史 |
| ATLOAmes National Corp | COM | 11,166 | $22.5 萬 | <0.1% | −4,154−27.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,028 | $22.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 71,377 | $22.6 萬 | <0.1% | +71,377 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 42,640 | $22.6 萬 | <0.1% | −12,110−22.1% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 7,698 | $22.7 萬 | <0.1% | +7,698 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 79,093 | $22.7 萬 | <0.1% | +79,093 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 3,306 | $22.8 萬 | <0.1% | +3,306 | 新進 | 歷史 |
| FROFrontline plc | COM | 9,788 | $22.9 萬 | <0.1% | +9,788 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 5,279 | $22.9 萬 | <0.1% | +5,279 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 6,261 | $23.0 萬 | <0.1% | +6,261 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 156,762 | $23.0 萬 | <0.1% | +156,762 | 新進 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 17,801 | $23.1 萬 | <0.1% | −54,714−75.5% | 減碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 21,883 | $23.1 萬 | <0.1% | +21,883 | 新進 | – |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 10,712 | $23.1 萬 | <0.1% | +10,712 | 新進 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,674 | $23.2 萬 | <0.1% | −12,581−65.3% | 減碼 | – |
| VIRCVirco Mfg Corporation | COM | 21,248 | $23.2 萬 | <0.1% | +21,248 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 116,902 | $23.4 萬 | <0.1% | +39,530+51.1% | 加碼 | 歷史 |
| WULFTerawulf Inc. | COM | 89,107 | $23.4 萬 | <0.1% | −90,561−50.4% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 8,035 | $23.5 萬 | <0.1% | +8,035 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 143,393 | $23.5 萬 | <0.1% | +143,393 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 26,405 | $23.6 萬 | <0.1% | −27,006−50.6% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 39,284 | $23.6 萬 | <0.1% | +39,284 | 新進 | 歷史 |
| HBTHBT Financial, Inc. | COM | 12,541 | $23.9 萬 | <0.1% | −9,947−44.2% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 17,371 | $23.9 萬 | <0.1% | −8,685−33.3% | 減碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 34,600 | $24.1 萬 | <0.1% | +34,600 | 新進 | 歷史 |
| WEYSWeyco Group Inc | COM | 7,578 | $24.2 萬 | <0.1% | −2,957−28.1% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 11,258 | $24.2 萬 | <0.1% | +11,258 | 新進 | – |
| UNTYUnity Bancorp Inc | COM | 8,790 | $24.3 萬 | <0.1% | +8,790 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 65,122 | $24.3 萬 | <0.1% | +65,122 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 26,656 | $24.3 萬 | <0.1% | +26,656 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 38,048 | $24.5 萬 | <0.1% | +21,087+124.3% | 加碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 189,160 | $24.6 萬 | <0.1% | +165,235+690.6% | 加碼 | 歷史 |
| SUPSuperior Industries International Inc | COM | 85,164 | $24.7 萬 | <0.1% | +158+0.2% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 11,385 | $24.7 萬 | <0.1% | −12,495−52.3% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 65,518 | $24.8 萬 | <0.1% | −287,560−81.4% | 減碼 | 歷史 |
| DSKEDaseke, Inc. | COM | 29,906 | $24.8 萬 | <0.1% | +16,313+120.0% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 54,138 | $24.8 萬 | <0.1% | −23,940−30.7% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 9,783 | $24.9 萬 | <0.1% | −32,223−76.7% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 7,650 | $25.0 萬 | <0.1% | −13,502−63.8% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 11,411 | $25.1 萬 | <0.1% | +11,411 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 22,656 | $25.2 萬 | <0.1% | +22,656 | 新進 | 歷史 |
| ODCOil-Dri Corp of America | COM | 3,389 | $25.3 萬 | <0.1% | +3,389 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 5,547 | $25.3 萬 | <0.1% | +5,547 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 11,833 | $25.4 萬 | <0.1% | +1,291+12.2% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 19,281 | $25.5 萬 | <0.1% | −39,251−67.1% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 124,564 | $25.5 萬 | <0.1% | +124,564 | 新進 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 38,421 | $25.7 萬 | <0.1% | +38,421 | 新進 | 歷史 |
| JILLJ.Jill, Inc. | COM | 8,061 | $25.8 萬 | <0.1% | +8,061 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,845 | $25.8 萬 | <0.1% | −2,972−43.6% | 減碼 | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 8,842 | $25.8 萬 | <0.1% | +8,842 | 新進 | 歷史 |
| MBIMbia Inc | COM | 38,276 | $25.9 萬 | <0.1% | −1,593−4.0% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,657 | $25.9 萬 | <0.1% | −43,222−88.4% | 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 |