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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 3,943 | $47.9 萬 | <0.1% | −162,468−97.6% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 147,861 | $48.1 萬 | <0.1% | +57,775+64.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,926 | $48.1 萬 | <0.1% | −4,681−61.5% | 減碼 | – |
| REKRRekor Systems, Inc. | COM | 210,295 | $48.2 萬 | <0.1% | +210,295 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 6,291 | $48.2 萬 | <0.1% | +6,291 | 新進 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 34,101 | $48.3 萬 | <0.1% | +34,101 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 5,963 | $48.3 萬 | <0.1% | +5,963 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 6,618 | $48.5 萬 | <0.1% | −5,289−44.4% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 17,446 | $48.7 萬 | <0.1% | +17,446 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,546 | $48.8 萬 | <0.1% | −67−1.9% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 19,862 | $48.9 萬 | <0.1% | +5,234+35.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,898 | $48.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 36,717 | $49.1 萬 | <0.1% | +36,717 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 19,689 | $49.2 萬 | <0.1% | +19,689 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 64,035 | $49.3 萬 | <0.1% | −117,149−64.7% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 23,843 | $49.4 萬 | <0.1% | +23,843 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 13,208 | $49.4 萬 | <0.1% | −44,984−77.3% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 97,614 | $49.6 萬 | <0.1% | −223,060−69.6% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,949 | $49.7 萬 | <0.1% | −9,448−40.4% | 減碼 | – |
| SWIMLatham Group, Inc. | COM | 125,473 | $49.7 萬 | <0.1% | +17,802+16.5% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 374,247 | $49.8 萬 | <0.1% | +135,372+56.7% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 23,112 | $49.9 萬 | <0.1% | +23,112 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 24,449 | $49.9 萬 | <0.1% | −17,846−42.2% | 減碼 | – |
| Carnival Corp Ltd.14365C103 | ADR | 33,997 | $50.1 萬 | <0.1% | +11,450+50.8% | 加碼 | – |
| PFGCPerformance Food Group Co | COM | 6,713 | $50.1 萬 | <0.1% | +6,713 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 89,426 | $50.2 萬 | <0.1% | +89,426 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 14,673 | $50.2 萬 | <0.1% | +4,073+38.4% | 加碼 | 歷史 |
| DOORMasonite International Corp | COM | 3,823 | $50.3 萬 | <0.1% | −20,414−84.2% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 80,611 | $50.3 萬 | <0.1% | +58,029+257.0% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 29,330 | $50.7 萬 | <0.1% | −6,369−17.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 5,316 | $51.0 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 85,302 | $51.1 萬 | <0.1% | +71,804+532.0% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 42,237 | $51.2 萬 | <0.1% | +42,237 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 54,560 | $51.5 萬 | <0.1% | +54,560 | 新進 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 204,178 | $51.7 萬 | <0.1% | +147,518+260.4% | 加碼 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 65,198 | $51.8 萬 | <0.1% | −34,610−34.7% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 4,591 | $51.8 萬 | <0.1% | −671−12.8% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 30,040 | $51.9 萬 | <0.1% | +30,040 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,369 | $52.0 萬 | <0.1% | −384,491−98.6% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 28,167 | $52.0 萬 | <0.1% | +28,167 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 56,187 | $52.1 萬 | <0.1% | −195,097−77.6% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 58,342 | $52.2 萬 | <0.1% | +58,342 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,729 | $52.3 萬 | <0.1% | −8,478−40.0% | 減碼 | – |
| UMHUmh Properties, Inc. | COM | 32,210 | $52.3 萬 | <0.1% | −1,166−3.5% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 129,431 | $52.4 萬 | <0.1% | +129,431 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 73,560 | $52.5 萬 | <0.1% | +59,254+414.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,223 | $52.5 萬 | <0.1% | −135,989−88.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,181 | $52.5 萬 | <0.1% | +50+0.1% | 加碼 | 歷史 |
| VLGEAVillage Super Market Inc | CL A NEW | 18,385 | $52.6 萬 | <0.1% | −3,961−17.7% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 16,363 | $52.6 萬 | <0.1% | −22,359−57.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 25,058 | $52.7 萬 | <0.1% | −962,580−97.5% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 42,311 | $52.8 萬 | <0.1% | +42,311 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,258 | $52.9 萬 | <0.1% | −65,197−93.9% | 減碼 | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 50,630 | $53.1 萬 | <0.1% | +6,643+15.1% | 加碼 | – |
| Bitfarms Ltd Com09173B107 | Stock | 239,119 | $53.3 萬 | <0.1% | +119,340+99.6% | 加碼 | – |
| COLBColumbia Banking System, Inc. | COM | 27,621 | $53.4 萬 | <0.1% | +27,621 | 新進 | 歷史 |
| DAKTDaktronics Inc | COM | 53,863 | $53.6 萬 | <0.1% | −147,125−73.2% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 9,057 | $53.7 萬 | <0.1% | +9,057 | 新進 | 歷史 |
| ECVTEcovyst Inc. | COM | 48,314 | $53.9 萬 | <0.1% | −89,542−65.0% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 7,682 | $54.0 萬 | <0.1% | +7,682 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,238 | $54.1 萬 | <0.1% | −102,104−96.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,541 | $54.1 萬 | <0.1% | −27,657−83.3% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 57,650 | $54.2 萬 | <0.1% | +57,650 | 新進 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 115,396 | $54.4 萬 | <0.1% | +37,851+48.8% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 122,900 | $54.4 萬 | <0.1% | +72,425+143.5% | 加碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 51,120 | $54.5 萬 | <0.1% | +2,939+6.1% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,875 | $54.6 萬 | <0.1% | +11,875 | 新進 | – |
| CPSCooper-Standard Holdings Inc. | COM | 33,070 | $54.8 萬 | <0.1% | +12,301+59.2% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 12,452 | $54.8 萬 | <0.1% | +12,452 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,280 | $55.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 19,990 | $55.0 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,606 | $55.1 萬 | <0.1% | +1,588+15.9% | 加碼 | – |
| LESLLeslie's, Inc. | COM | 84,820 | $55.1 萬 | <0.1% | −45,317−34.8% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 45,472 | $55.4 萬 | <0.1% | −93,514−67.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 15,600 | $55.6 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 39,024 | $55.8 萬 | <0.1% | −131,730−77.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,406 | $56.1 萬 | <0.1% | −65,454−91.1% | 減碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 48,122 | $56.8 萬 | <0.1% | +4,022+9.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 36,962 | $56.8 萬 | <0.1% | +36,962 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,399 | $56.9 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 43,503 | $56.9 萬 | <0.1% | +11,831+37.4% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 7,425 | $57.0 萬 | <0.1% | +1,521+25.8% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,704 | $57.0 萬 | <0.1% | −22,674−86.0% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 19,116 | $57.2 萬 | <0.1% | +1,353+7.6% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 35,399 | $57.2 萬 | <0.1% | −599,403−94.4% | 減碼 | 歷史 |
| FFFutureFuel Corp. | COM | 71,145 | $57.3 萬 | <0.1% | −21,475−23.2% | 減碼 | 歷史 |
| Hingham Instn SVGS Mass433323102 | COM | 3,291 | $57.4 萬 | <0.1% | −5,589−62.9% | 減碼 | – |
| BALLBALL Corp | COM | 8,551 | $57.6 萬 | <0.1% | −258,081−96.8% | 減碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 70,739 | $57.9 萬 | <0.1% | −42,732−37.7% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 28,987 | $57.9 萬 | <0.1% | +28,987 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 36,309 | $58.2 萬 | <0.1% | −113,192−75.7% | 減碼 | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 109,945 | $58.6 萬 | <0.1% | −31,816−22.4% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 1,389 | $58.8 萬 | <0.1% | −677−32.8% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 16,899 | $58.9 萬 | <0.1% | +16,899 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,802 | $58.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| HLLYHolley Inc. | COM | 132,382 | $59.0 萬 | <0.1% | +88,524+201.8% | 加碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 26,171 | $59.3 萬 | <0.1% | −45,741−63.6% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 13,832 | $59.3 萬 | <0.1% | +13,832 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 312,336 | $59.3 萬 | <0.1% | +130,121+71.4% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 16,836 | $59.5 萬 | <0.1% | +16,836 | 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 |