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 |
|---|---|---|---|---|---|---|---|
| BWMNBowman Consulting Group Ltd. | COM | 9,160 | $31.9 萬 | <0.1% | +9,160 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 99,904 | $32.0 萬 | <0.1% | −28,295−22.1% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 28,139 | $32.0 萬 | <0.1% | +28,139 | 新進 | 歷史 |
| THTarget Hospitality Corp. | COM | 29,460 | $32.0 萬 | <0.1% | −224,608−88.4% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 191,210 | $32.1 萬 | <0.1% | +191,210 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 60,634 | $32.1 萬 | <0.1% | +32,236+113.5% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 4,047 | $32.3 萬 | <0.1% | −10,640−72.4% | 減碼 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 28,227 | $32.3 萬 | <0.1% | −6,558−18.9% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 4,691 | $32.4 萬 | <0.1% | −8,450−64.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,109 | $32.4 萬 | <0.1% | +5,109 | 新進 | – |
| CLBCore Laboratories Inc. | COM | 19,021 | $32.5 萬 | <0.1% | +19,021 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 16,483 | $32.6 萬 | <0.1% | +16,483 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,138 | $32.6 萬 | <0.1% | −23,860−88.4% | 減碼 | – |
| OUSTOuster, Inc. | COM NEW | 41,035 | $32.6 萬 | <0.1% | +41,035 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 17,345 | $32.7 萬 | <0.1% | −139,631−89.0% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 18,461 | $32.9 萬 | <0.1% | +18,461 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,039 | $32.9 萬 | <0.1% | +4,039 | 新進 | – |
| OSGOctave Specialty Group Inc | COM NEW | 21,276 | $33.3 萬 | <0.1% | −12,139−36.3% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,396 | $33.3 萬 | <0.1% | −2,580−43.2% | 減碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 33,281 | $33.3 萬 | <0.1% | −15,037−31.1% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 13,439 | $33.3 萬 | <0.1% | +4,875+56.9% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 26,590 | $33.5 萬 | <0.1% | +26,590 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 10,449 | $33.5 萬 | <0.1% | +10,449 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 125,523 | $33.6 萬 | <0.1% | +53,556+74.4% | 加碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 56,476 | $33.8 萬 | <0.1% | +27,535+95.1% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 96,663 | $33.8 萬 | <0.1% | +15,756+19.5% | 加碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 64,888 | $33.9 萬 | <0.1% | −80,607−55.4% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 53,346 | $34.0 萬 | <0.1% | −43,041−44.7% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 24,672 | $34.1 萬 | <0.1% | +24,672 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 5,508 | $34.2 萬 | <0.1% | +5,508 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 21,265 | $34.3 萬 | <0.1% | −84,589−79.9% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 36,432 | $34.4 萬 | <0.1% | +36,432 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 32,274 | $34.4 萬 | <0.1% | +32,274 | 新進 | 歷史 |
| WRKWestRock Co | COM | 6,969 | $34.5 萬 | <0.1% | −55,969−88.9% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 152,502 | $34.6 萬 | <0.1% | +24,328+19.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 20,830 | $34.7 萬 | <0.1% | +20,830 | 新進 | – |
| Walkme LtdM97628107 | ORD SHS | 40,329 | $34.7 萬 | <0.1% | +19,293+91.7% | 加碼 | – |
| ESQEsquire Financial Holdings, Inc. | COM | 7,320 | $34.7 萬 | <0.1% | −2,564−25.9% | 減碼 | 歷史 |
| NLOPNet Lease Office Properties | COM | 14,625 | $34.8 萬 | <0.1% | +14,625 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,431 | $34.9 萬 | <0.1% | −4,240−55.3% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,411 | $35.0 萬 | <0.1% | −1,574,924−99.5% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 16,089 | $35.1 萬 | <0.1% | +16,089 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 26,489 | $35.3 萬 | <0.1% | +11,171+72.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,988 | $35.4 萬 | <0.1% | +4,988 | 新進 | – |
| GICGlobal Industrial Co | COM | 7,898 | $35.4 萬 | <0.1% | +448+6.0% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 196,616 | $35.4 萬 | <0.1% | +182,596+1,302.4% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 300,034 | $35.4 萬 | <0.1% | +253,593+546.1% | 加碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 69,301 | $35.6 萬 | <0.1% | +69,301 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,039 | $35.6 萬 | <0.1% | −25,905−70.1% | 減碼 | – |
| GETYGetty Images Holdings, Inc. | CL A COM | 85,951 | $35.7 萬 | <0.1% | +85,951 | 新進 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 15,969 | $35.8 萬 | <0.1% | +15,969 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 31,176 | $35.9 萬 | <0.1% | +31,176 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 13,459 | $36.0 萬 | <0.1% | +3,286+32.3% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 132,778 | $36.0 萬 | <0.1% | +96,397+265.0% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 10,971 | $36.0 萬 | <0.1% | −22,349−67.1% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 362,558 | $36.2 萬 | <0.1% | −259,980−41.8% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 23,106 | $36.4 萬 | <0.1% | +23,106 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,686 | $36.7 萬 | <0.1% | −20,789−88.6% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 79,013 | $36.7 萬 | <0.1% | +5,579+7.6% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 138,983 | $36.8 萬 | <0.1% | +110,091+381.0% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 3,200 | $36.9 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 103,628 | $36.9 萬 | <0.1% | +81,334+364.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,626 | $37.0 萬 | <0.1% | +17,626 | 新進 | – |
| LUNGPulmonx Corp | COM | 39,977 | $37.1 萬 | <0.1% | +39,977 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 561,204 | $37.1 萬 | <0.1% | −76,998−12.1% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 39,197 | $37.3 萬 | <0.1% | −190,901−83.0% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 159,093 | $37.4 萬 | <0.1% | +26,333+19.8% | 加碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 197,036 | $37.4 萬 | <0.1% | −110,539−35.9% | 減碼 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 33,694 | $37.5 萬 | <0.1% | +33,694 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 303,154 | $37.6 萬 | <0.1% | +5,069+1.7% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 23,708 | $37.6 萬 | <0.1% | −1,397−5.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,391 | $37.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 86,226 | $37.8 萬 | <0.1% | −198,738−69.7% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 15,399 | $37.8 萬 | <0.1% | +1,265+9.0% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 153,850 | $37.8 萬 | <0.1% | +153,850 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 152,295 | $37.9 萬 | <0.1% | +90,442+146.2% | 加碼 | 歷史 |
| CLARClarus Corp | COM | 56,298 | $38.0 萬 | <0.1% | −7,062−11.1% | 減碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 54,610 | $38.1 萬 | <0.1% | +39,468+260.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,483 | $38.3 萬 | <0.1% | −42,078−90.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 9,156 | $38.3 萬 | <0.1% | +9,156 | 新進 | – |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 27,170 | $38.4 萬 | <0.1% | +22,937+541.8% | 加碼依 1 比 10 拆股換算 | 歷史 |
| AELAmerican National Group Inc. | COM | 6,836 | $38.4 萬 | <0.1% | +6,836 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 29,470 | $38.5 萬 | <0.1% | −100,800−77.4% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 1,593 | $38.6 萬 | <0.1% | +1,593 | 新進 | 歷史 |
| LLoews Corp | COM | 4,941 | $38.7 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 7,257 | $38.8 萬 | <0.1% | −69,660−90.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,836 | $38.8 萬 | <0.1% | −36,756−72.7% | 減碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 61,781 | $38.9 萬 | <0.1% | +49,900+420.0% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 59,665 | $39.1 萬 | <0.1% | +40,495+211.2% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 6,406 | $39.1 萬 | <0.1% | +6,406 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 13,265 | $39.2 萬 | <0.1% | −87,143−86.8% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 48,936 | $39.3 萬 | <0.1% | +17,210+54.2% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 10,189 | $39.3 萬 | <0.1% | +10,189 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 56,811 | $39.4 萬 | <0.1% | +56,811 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 16,370 | $39.5 萬 | <0.1% | +16,370 | 新進 | 歷史 |
| BOCBoston Omaha Corp | Stock | 25,566 | $39.5 萬 | <0.1% | +1,719+7.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 80,814 | $39.7 萬 | <0.1% | +80,814 | 新進 | – |
| CCBGCapital City Bank Group Inc | COM | 14,326 | $39.7 萬 | <0.1% | +14,326 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,208 | $39.7 萬 | <0.1% | +3,208 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 15,180 | $39.7 萬 | <0.1% | −41,280−73.1% | 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 |