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 |
|---|---|---|---|---|---|---|---|
| Tricon Residential Inc Com NPV89612W102 | COM | 266,975 | $297.7 萬 | <0.1% | +225,579+544.9% | 加碼 | – |
| CLSCelestica Inc | SUB VTG SHS | 66,048 | $296.8 萬 | <0.1% | +43,736+196.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 29,382 | $296.4 萬 | <0.1% | +16,070+120.7% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 251,106 | $295.8 萬 | <0.1% | +251,106 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 119,772 | $295.6 萬 | <0.1% | +119,772 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 167,703 | $295.2 萬 | <0.1% | +153,630+1,091.7% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 21,196 | $292.6 萬 | <0.1% | −4,278−16.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 83,673 | $290.7 萬 | <0.1% | +56,104+203.5% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 44,067 | $290.6 萬 | <0.1% | +2,785+6.7% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 1,197,276 | $289.7 萬 | <0.1% | +383,618+47.1% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 17,662 | $289.7 萬 | <0.1% | +17,662 | 新進 | 歷史 |
| QGENQiagen N.V. | Stock | 67,172 | $288.8 萬 | <0.1% | +67,172 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 138,659 | $286.6 萬 | <0.1% | +138,659 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 47,507 | $286.5 萬 | <0.1% | +12,203+34.6% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 16,899 | $284.7 萬 | <0.1% | +9,561+130.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 44,993 | $284.0 萬 | <0.1% | +31,279+228.1% | 加碼 | 歷史 |
| MLMoneylion Inc. | COMM STK | 39,637 | $282.7 萬 | <0.1% | +33,529+548.9% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 19,669 | $282.3 萬 | <0.1% | +1,910+10.8% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 58,299 | $282.1 萬 | <0.1% | +58,299 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 119,479 | $280.2 萬 | <0.1% | −123,354−50.8% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 49,875 | $280.0 萬 | <0.1% | +35,475+246.4% | 加碼 | 歷史 |
| TTCToro Co | COM | 30,514 | $279.6 萬 | <0.1% | −51,615−62.8% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 119,809 | $278.6 萬 | <0.1% | +23,512+24.4% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 31,988 | $277.7 萬 | <0.1% | +25,200+371.2% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 105,838 | $277.5 萬 | <0.1% | +105,838 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 25,445 | $276.7 萬 | <0.1% | +21,358+522.6% | 加碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 102,338 | $275.9 萬 | <0.1% | +94,602+1,222.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,343 | $274.8 萬 | <0.1% | −77,258−85.3% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 90,993 | $272.4 萬 | <0.1% | −4,601−4.8% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 57,565 | $271.8 萬 | <0.1% | −191,356−76.9% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 50,305 | $271.7 萬 | <0.1% | −48,658−49.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,216 | $271.2 萬 | <0.1% | −308,306−90.3% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 25,454 | $271.0 萬 | <0.1% | −23,289−47.8% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 13,809 | $269.4 萬 | <0.1% | −11,781−46.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 14,582 | $268.2 萬 | <0.1% | +6,890+89.6% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 151,116 | $267.3 萬 | <0.1% | +134,575+813.6% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 57,125 | $266.7 萬 | <0.1% | +41,284+260.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,447 | $266.0 萬 | <0.1% | −85,485−86.4% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 194,423 | $264.6 萬 | <0.1% | +18,728+10.7% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 108,949 | $262.9 萬 | <0.1% | +90,913+504.1% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 392,052 | $262.7 萬 | <0.1% | +107,635+37.8% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 32,984 | $261.3 萬 | <0.1% | +4,037+13.9% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 106,520 | $260.2 萬 | <0.1% | −7,583−6.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 84,688 | $260.2 萬 | <0.1% | +84,688 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 16,277 | $260.1 萬 | <0.1% | −193,027−92.2% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 56,746 | $258.8 萬 | <0.1% | +4,990+9.6% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 83,872 | $257.4 萬 | <0.1% | −1,452−1.7% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 185,434 | $257.0 萬 | <0.1% | +68,073+58.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 47,009 | $256.7 萬 | <0.1% | −24,940−34.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,052 | $256.4 萬 | <0.1% | +1,382+206.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,509 | $256.3 萬 | <0.1% | −98,245−83.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,667 | $256.2 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 794,250 | $255.7 萬 | <0.1% | −3,382,107−81.0% | 減碼 | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 28,509 | $254.8 萬 | <0.1% | +3,238+12.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 15,208 | $253.7 萬 | <0.1% | +6,892+82.9% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 75,191 | $251.7 萬 | <0.1% | −135,283−64.3% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 107,063 | $250.5 萬 | <0.1% | +45,082+72.7% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 66,139 | $250.2 萬 | <0.1% | +66,139 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 37,642 | $249.8 萬 | <0.1% | −19,015−33.6% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 234,140 | $249.1 萬 | <0.1% | +129,819+124.4% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 284,760 | $248.0 萬 | <0.1% | +197,387+225.9% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 186,032 | $246.7 萬 | <0.1% | +77,462+71.3% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 11,591 | $246.4 萬 | <0.1% | −3,006−20.6% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 62,440 | $245.8 萬 | <0.1% | +30,540+95.7% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 140,100 | $245.6 萬 | <0.1% | +140,100 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 171,075 | $244.0 萬 | <0.1% | −44,590−20.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,830 | $243.7 萬 | <0.1% | −128,690−94.3% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 32,064 | $242.9 萬 | <0.1% | +32,064 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 88,675 | $242.4 萬 | <0.1% | −11,325−11.3% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 52,379 | $242.4 萬 | <0.1% | −332,888−86.4% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 158,193 | $242.2 萬 | <0.1% | −120,773−43.3% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 208,757 | $240.1 萬 | <0.1% | +208,757 | 新進 | 歷史 |
| PARPar Technology Corp | COM | 52,908 | $240.0 萬 | <0.1% | +52,908 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 81,667 | $239.4 萬 | <0.1% | +81,667 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,659 | $238.8 萬 | <0.1% | +8,177+234.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 79,884 | $238.0 萬 | <0.1% | +51,851+185.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 121,676 | $237.5 萬 | <0.1% | −162,131−57.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 47,028 | $237.0 萬 | <0.1% | −28,221−37.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 19,866 | $236.7 萬 | <0.1% | +15,604+366.1% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 12,064 | $235.3 萬 | <0.1% | −31,005−72.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 76,576 | $235.2 萬 | <0.1% | +68,996+910.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 39,346 | $235.2 萬 | <0.1% | −186,253−82.6% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 129,983 | $235.1 萬 | <0.1% | +129,983 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 70,550 | $235.1 萬 | <0.1% | −39,450−35.9% | 減碼 | – |
| TDCTeradata Corp | Stock | 60,727 | $234.8 萬 | <0.1% | +6,249+11.5% | 加碼 | 歷史 |
| SPSP Plus Corp | COM | 44,883 | $234.4 萬 | <0.1% | +12,636+39.2% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 34,082 | $233.4 萬 | <0.1% | −93,475−73.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 64,992 | $233.4 萬 | <0.1% | −186,130−74.1% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 44,021 | $232.2 萬 | <0.1% | +37,521+577.2% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 108,417 | $230.8 萬 | <0.1% | +108,417 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 53,250 | $230.3 萬 | <0.1% | +53,250 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 160,748 | $229.5 萬 | <0.1% | −450,967−73.7% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 495,748 | $229.0 萬 | <0.1% | +495,748 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 57,223 | $228.6 萬 | <0.1% | +4,009+7.5% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 64,563 | $228.0 萬 | <0.1% | +48,207+294.7% | 加碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 44,572 | $226.9 萬 | <0.1% | +16,972+61.5% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 23,915 | $226.4 萬 | <0.1% | +4,099+20.7% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 51,500 | $226.0 萬 | <0.1% | +15,335+42.4% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 86,810 | $225.3 萬 | <0.1% | +17,654+25.5% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 26,403 | $224.9 萬 | <0.1% | +26,403 | 新進 | – |
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 |