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 |
|---|---|---|---|---|---|---|---|
| RDUSRadius Recycling, Inc. | CL A | 28,215 | $59.6 萬 | <0.1% | +28,215 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 33,544 | $59.8 萬 | <0.1% | +33,544 | 新進 | 歷史 |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 38,100 | $60.0 萬 | <0.1% | −322,141−89.4% | 減碼 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 15,304 | $60.1 萬 | <0.1% | +15,304 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,680 | $60.3 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 22,462 | $60.3 萬 | <0.1% | −7,517−25.1% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 4,731 | $60.3 萬 | <0.1% | +4,731 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,454 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,958 | $60.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 6,531 | $60.5 萬 | <0.1% | +6,531 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 40,341 | $60.7 萬 | <0.1% | −39,824−49.7% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 20,980 | $60.9 萬 | <0.1% | +20,980 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 22,116 | $61.0 萬 | <0.1% | +22,116 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,125 | $61.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 26,822 | $61.2 萬 | <0.1% | −1,522−5.4% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 24,184 | $61.3 萬 | <0.1% | +24,184 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 213,946 | $61.4 萬 | <0.1% | +150,469+237.0% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 63,169 | $61.9 萬 | <0.1% | +32,476+105.8% | 加碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 27,033 | $61.9 萬 | <0.1% | +27,033 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 26,097 | $61.9 萬 | <0.1% | −18,268−41.2% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 32,174 | $62.0 萬 | <0.1% | +16,530+105.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,397 | $62.0 萬 | <0.1% | +10,397 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 12,280 | $62.3 萬 | <0.1% | +7,203+141.9% | 加碼 | 歷史 |
| URGUr-Energy Inc | COM | 389,781 | $62.4 萬 | <0.1% | +344,138+754.0% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 14,580 | $62.4 萬 | <0.1% | +7,671+111.0% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 72,049 | $62.5 萬 | <0.1% | +42,591+144.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,375 | $62.5 萬 | <0.1% | +346+33.6% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 44,249 | $62.5 萬 | <0.1% | +21,868+97.7% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 18,189 | $62.6 萬 | <0.1% | −377,831−95.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 6,481 | $62.6 萬 | <0.1% | +6,481 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 30,782 | $62.6 萬 | <0.1% | +30,782 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 62,287 | $62.6 萬 | <0.1% | +62,287 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 20,162 | $63.0 萬 | <0.1% | +20,162 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 155,933 | $63.0 萬 | <0.1% | +5,958+4.0% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 221,074 | $63.2 萬 | <0.1% | +221,074 | 新進 | 歷史 |
| GASSStealthGas Inc. | SHS | 106,578 | $63.3 萬 | <0.1% | +25,059+30.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,932 | $63.4 萬 | <0.1% | −52,411−96.4% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 21,714 | $63.4 萬 | <0.1% | +21,714 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 4,528 | $63.6 萬 | <0.1% | −17,266−79.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,300 | $63.9 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 21,986 | $64.1 萬 | <0.1% | +10,304+88.2% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 62,095 | $64.1 萬 | <0.1% | +17,052+37.9% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 49,491 | $64.3 萬 | <0.1% | +4,400+9.8% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 66,524 | $64.4 萬 | <0.1% | −74,415−52.8% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 5,830 | $64.4 萬 | <0.1% | +202+3.6% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,573 | $64.6 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 54,184 | $64.8 萬 | <0.1% | +54,184 | 新進 | – |
| BMIBadger Meter Inc | COM | 4,007 | $64.8 萬 | <0.1% | +4,007 | 新進 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 138,278 | $64.9 萬 | <0.1% | +41,346+42.7% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 39,337 | $64.9 萬 | <0.1% | +39,337 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,356 | $64.9 萬 | <0.1% | +16,356 | 新進 | – |
| SRGSeritage Growth Properties | CL A | 67,892 | $65.5 萬 | <0.1% | +14,931+28.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,102 | $65.5 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 29,065 | $66.1 萬 | <0.1% | +29,065 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 17,876 | $66.5 萬 | <0.1% | −34,330−65.8% | 減碼 | 歷史 |
| UTMDUtah Medical Products Inc | COM | 9,398 | $66.8 萬 | <0.1% | +9,398 | 新進 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 137,961 | $67.5 萬 | <0.1% | −98,024−41.5% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 40,104 | $67.5 萬 | <0.1% | +4,634+13.1% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 51,913 | $67.6 萬 | <0.1% | +5,281+11.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,047 | $67.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 15,655 | $67.8 萬 | <0.1% | +15,655 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,166 | $67.8 萬 | <0.1% | +257+13.5% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 60,586 | $67.9 萬 | <0.1% | −99,218−62.1% | 減碼 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 56,124 | $67.9 萬 | <0.1% | −4,976−8.1% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 44,907 | $68.3 萬 | <0.1% | −13,121−22.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 8,470 | $68.7 萬 | <0.1% | −8,200−49.2% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 15,438 | $68.9 萬 | <0.1% | −15,017−49.3% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 51,097 | $69.0 萬 | <0.1% | +32,001+167.6% | 加碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 12,183 | $69.4 萬 | <0.1% | −19,069−61.0% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 62,679 | $69.5 萬 | <0.1% | +62,679 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,682 | $69.7 萬 | <0.1% | −69,499−91.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,345 | $69.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,741 | $69.9 萬 | <0.1% | −2,592−59.8% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 15,970 | $70.3 萬 | <0.1% | +2,291+16.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 87 | $70.5 萬 | <0.1% | −146−62.7% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 96,795 | $70.7 萬 | <0.1% | −229,494−70.3% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 169,142 | $70.9 萬 | <0.1% | +57,767+51.9% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 5,448 | $71.0 萬 | <0.1% | −33,936−86.2% | 減碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 89,917 | $71.1 萬 | <0.1% | +47,044+109.7% | 加碼 | 歷史 |
| SCLStepan Co | COM | 7,928 | $71.4 萬 | <0.1% | +7,928 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 15,410 | $71.4 萬 | <0.1% | +8,505+123.2% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 4,946 | $71.5 萬 | <0.1% | −2,677−35.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,155 | $71.8 萬 | <0.1% | +17,155 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 65,302 | $71.9 萬 | <0.1% | +65,302 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 91,924 | $72.3 萬 | <0.1% | +80,773+724.4% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 42,431 | $72.4 萬 | <0.1% | +18,798+79.5% | 加碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 129,762 | $72.4 萬 | <0.1% | +74,762+135.9% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 71,577 | $72.5 萬 | <0.1% | +33,817+89.6% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 12,673 | $72.5 萬 | <0.1% | −8,375−39.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,608 | $72.6 萬 | <0.1% | −14,603−57.9% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 18,844 | $72.9 萬 | <0.1% | −124,048−86.8% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 206,139 | $73.0 萬 | <0.1% | +206,139 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,554 | $73.0 萬 | <0.1% | +3,373+30.2% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 22,898 | $73.3 萬 | <0.1% | −16,523−41.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 100,599 | $73.3 萬 | <0.1% | +100,599 | 新進 | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 27,229 | $73.4 萬 | <0.1% | +769+2.9% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 137,942 | $73.5 萬 | <0.1% | +55,447+67.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 18,338 | $73.7 萬 | <0.1% | +18,338 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 14,649 | $73.9 萬 | <0.1% | −30,892−67.8% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 15,034 | $74.0 萬 | <0.1% | +15,034 | 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 |