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 |
|---|---|---|---|---|---|---|---|
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 89,125 | $26.0 萬 | <0.1% | −28,151−24.0% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 4,149 | $26.1 萬 | <0.1% | −60,108−93.5% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 20,965 | $26.1 萬 | <0.1% | +8,794+72.3% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 10,733 | $26.1 萬 | <0.1% | +771+7.7% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 23,891 | $26.1 萬 | <0.1% | −174,635−88.0% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 3,119 | $26.2 萬 | <0.1% | +3,119 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 31,737 | $26.2 萬 | <0.1% | +31,737 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 11,667 | $26.3 萬 | <0.1% | −6,256−34.9% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,040 | $26.3 萬 | <0.1% | −3,980−79.3% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 10,427 | $26.3 萬 | <0.1% | −382,777−97.3% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 61,521 | $26.4 萬 | <0.1% | +35,669+138.0% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 9,700 | $26.4 萬 | <0.1% | −2,217−18.6% | 減碼 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 6,165 | $26.4 萬 | <0.1% | +6,165 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 44,459 | $26.5 萬 | <0.1% | −25,644−36.6% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,409 | $26.5 萬 | <0.1% | −16−1.1% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,981 | $26.6 萬 | <0.1% | +300+3.1% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,524 | $26.6 萬 | <0.1% | −46,569−93.0% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 13,501 | $26.6 萬 | <0.1% | −9,267−40.7% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 12,288 | $26.6 萬 | <0.1% | −10,091−45.1% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 13,547 | $26.6 萬 | <0.1% | −162,602−92.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 30,951 | $26.7 萬 | <0.1% | +13,780+80.3% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 7,371 | $26.7 萬 | <0.1% | −18,799−71.8% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 10,520 | $26.8 萬 | <0.1% | +10,520 | 新進 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 33,787 | $26.8 萬 | <0.1% | −11,107−24.7% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 18,135 | $27.3 萬 | <0.1% | +18,135 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 12,193 | $27.4 萬 | <0.1% | +4,695+62.6% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 10,983 | $27.4 萬 | <0.1% | −556−4.8% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 10,095 | $27.5 萬 | <0.1% | +10,095 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 13,867 | $27.7 萬 | <0.1% | +13,867 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 38,117 | $27.9 萬 | <0.1% | −1,329−3.4% | 減碼 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 26,488 | $27.9 萬 | <0.1% | +26,488 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 18,511 | $28.0 萬 | <0.1% | −119,119−86.6% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 23,416 | $28.1 萬 | <0.1% | −6,860−22.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 11,121 | $28.3 萬 | <0.1% | +11,121 | 新進 | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 191,895 | $28.4 萬 | <0.1% | +18,597+10.7% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 17,886 | $28.4 萬 | <0.1% | +9,655+117.3% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,596 | $28.5 萬 | <0.1% | −27,519−83.1% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 50,038 | $28.5 萬 | <0.1% | +39,325+367.1% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 30,606 | $28.6 萬 | <0.1% | −196,124−86.5% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 69,857 | $28.6 萬 | <0.1% | +69,857 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 91,980 | $28.6 萬 | <0.1% | +91,980 | 新進 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,666 | $28.6 萬 | <0.1% | −10,427−79.6% | 減碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 20,820 | $28.6 萬 | <0.1% | −21,538−50.8% | 減碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 1,826 | $28.7 萬 | <0.1% | −1,219−40.0% | 減碼 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 30,411 | $28.7 萬 | <0.1% | +30,411 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 7,563 | $28.8 萬 | <0.1% | +7,563 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,576 | $28.8 萬 | <0.1% | +5,576 | 新進 | – |
| TFXTeleflex Inc | COM | 1,274 | $28.8 萬 | <0.1% | −1,111−46.6% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 73,618 | $28.9 萬 | <0.1% | −98,188−57.2% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,128 | $29.0 萬 | <0.1% | −11,368−84.2% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 54,968 | $29.0 萬 | <0.1% | −89,695−62.0% | 減碼 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 68,358 | $29.1 萬 | <0.1% | +68,358 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 9,778 | $29.2 萬 | <0.1% | −59,112−85.8% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 9,955 | $29.2 萬 | <0.1% | +9,955 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 33,965 | $29.3 萬 | <0.1% | +5,661+20.0% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 39,434 | $29.4 萬 | <0.1% | +39,434 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 6,509 | $29.4 萬 | <0.1% | −38,819−85.6% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 6,730 | $29.4 萬 | <0.1% | +6,730 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 2,326 | $29.5 萬 | <0.1% | +117+5.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,220 | $29.5 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 7,763 | $29.8 萬 | <0.1% | −40,916−84.1% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,791 | $29.8 萬 | <0.1% | −309,398−98.2% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,779 | $29.8 萬 | <0.1% | −11,941−43.1% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 7,244 | $29.8 萬 | <0.1% | +7,244 | 新進 | 歷史 |
| HCIHCI Group, Inc. | COM | 2,572 | $29.9 萬 | <0.1% | −23,787−90.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 789 | $29.9 萬 | <0.1% | −3,428−81.3% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 58,995 | $30.0 萬 | <0.1% | +26,856+83.6% | 加碼 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 18,743 | $30.0 萬 | <0.1% | +18,743 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 6,240 | $30.1 萬 | <0.1% | +6,240 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 21,721 | $30.1 萬 | <0.1% | +21,721 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 7,356 | $30.2 萬 | <0.1% | +1,186+19.2% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 11,147 | $30.2 萬 | <0.1% | −69,262−86.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 6,928 | $30.2 萬 | <0.1% | +6,928 | 新進 | – |
| UHSUniversal Health Services Inc | CL B | 1,654 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 24,334 | $30.2 萬 | <0.1% | −5,767−19.2% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 30,224 | $30.2 萬 | <0.1% | +19,557+183.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,595 | $30.2 萬 | <0.1% | −23−1.4% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,520 | $30.3 萬 | <0.1% | +6,520 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 6,470 | $30.4 萬 | <0.1% | −28,208−81.3% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 9,885 | $30.4 萬 | <0.1% | +3,004+43.7% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 39,458 | $30.5 萬 | <0.1% | +4,519+12.9% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 24,304 | $30.5 萬 | <0.1% | −23,717−49.4% | 減碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 8,518 | $30.5 萬 | <0.1% | +8,518 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 8,402 | $30.6 萬 | <0.1% | −23,574−73.7% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 24,585 | $30.8 萬 | <0.1% | +24,585 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 5,942 | $30.9 萬 | <0.1% | +5,942 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 33,923 | $30.9 萬 | <0.1% | +33,923 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 8,161 | $31.0 萬 | <0.1% | +8,161 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,504 | $31.0 萬 | <0.1% | −7,921−63.8% | 減碼 | – |
| BBBLACKBERRY Ltd | COM | 112,474 | $31.0 萬 | <0.1% | +112,474 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 27,318 | $31.1 萬 | <0.1% | +27,318 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 5,572 | $31.2 萬 | <0.1% | +5,572 | 新進 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 62,263 | $31.3 萬 | <0.1% | +12,209+24.4% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 4,758 | $31.4 萬 | <0.1% | +4,758 | 新進 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 8,425 | $31.4 萬 | <0.1% | +8,425 | 新進 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 9,084 | $31.5 萬 | <0.1% | +9,084 | 新進 | 歷史 |
| ACUAcme United Corp | COM | 6,696 | $31.5 萬 | <0.1% | +6,696 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 3,735 | $31.5 萬 | <0.1% | −10,062−72.9% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 12,586 | $31.5 萬 | <0.1% | −16,548−56.8% | 減碼 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 29,461 | $31.5 萬 | <0.1% | +29,461 | 新進 | 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 |