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 |
|---|---|---|---|---|---|---|---|
| DYNDyne Therapeutics, Inc. | COM | 79,180 | $224.8 萬 | <0.1% | +79,180 | 新進 | 歷史 |
| CALCaleres Inc | COM | 54,736 | $224.6 萬 | <0.1% | +28,337+107.3% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 104,188 | $224.1 萬 | <0.1% | +41,121+65.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 12,520 | $221.9 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 16,845 | $221.6 萬 | <0.1% | −58,618−77.7% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 138,157 | $221.3 萬 | <0.1% | +60,716+78.4% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 94,064 | $221.2 萬 | <0.1% | −21,544−18.6% | 減碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 88,423 | $219.6 萬 | <0.1% | +88,423 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 60,385 | $219.1 萬 | <0.1% | −561,357−90.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 744 | $216.3 萬 | <0.1% | −9,522−92.8% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 507,620 | $214.7 萬 | <0.1% | −72,110−12.4% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 22,406 | $214.3 萬 | <0.1% | +22,406 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 860,538 | $213.4 萬 | <0.1% | +670,317+352.4% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 477,827 | $213.1 萬 | <0.1% | +212,076+79.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 52,687 | $209.6 萬 | <0.1% | +9,829+22.9% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 186,960 | $209.2 萬 | <0.1% | −26,604−12.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 75,430 | $208.6 萬 | <0.1% | −759,959−91.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,824 | $208.6 萬 | <0.1% | −645,105−93.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,840 | $207.7 萬 | <0.1% | −1,551−45.7% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,214 | $207.3 萬 | <0.1% | +11,214 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 52,568 | $206.4 萬 | <0.1% | +29,211+125.1% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,185 | $206.4 萬 | <0.1% | −18,288−62.1% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 189,647 | $205.6 萬 | <0.1% | +141,926+297.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 10,640 | $205.2 萬 | <0.1% | +3,986+59.9% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 205,870 | $204.0 萬 | <0.1% | +56,447+37.8% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 30,239 | $203.6 萬 | <0.1% | +30,239 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 95,288 | $203.2 萬 | <0.1% | +129+0.1% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 23,149 | $202.5 萬 | <0.1% | +23,149 | 新進 | – |
| ESGREnstar Group LTD | SHS | 6,511 | $202.3 萬 | <0.1% | +3,976+156.8% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 33,942 | $202.0 萬 | <0.1% | +33,942 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 19,385 | $201.8 萬 | <0.1% | −11,913−38.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,980 | $201.1 萬 | <0.1% | −219,348−95.6% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 192,157 | $201.0 萬 | <0.1% | −45,290−19.1% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 274,939 | $199.6 萬 | <0.1% | −36,480−11.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 53,592 | $198.7 萬 | <0.1% | +45+0.1% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 61,179 | $198.6 萬 | <0.1% | +43,106+238.5% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 37,274 | $198.3 萬 | <0.1% | −65,277−63.7% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 44,919 | $196.3 萬 | <0.1% | +4,078+10.0% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 30,823 | $196.2 萬 | <0.1% | −32,838−51.6% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 75,335 | $195.2 萬 | <0.1% | −4,364−5.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,065 | $194.7 萬 | <0.1% | −371,725−92.7% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 44,246 | $194.2 萬 | <0.1% | +19,668+80.0% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 337,335 | $194.0 萬 | <0.1% | +337,335 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 8,172 | $192.7 萬 | <0.1% | +8,172 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 266,593 | $192.5 萬 | <0.1% | −45,367−14.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,276 | $192.5 萬 | <0.1% | −292,890−96.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,453 | $192.1 萬 | <0.1% | −27,407−72.4% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 104,017 | $191.7 萬 | <0.1% | +5,777+5.9% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 239,297 | $191.7 萬 | <0.1% | −49,606−17.2% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 11,380 | $191.5 萬 | <0.1% | −135−1.2% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 79,559 | $191.5 萬 | <0.1% | +55,083+225.0% | 加碼 | – |
| ACMRACM Research, Inc. | Stock | 65,698 | $191.4 萬 | <0.1% | −89,247−57.6% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 65,294 | $191.3 萬 | <0.1% | +1,527+2.4% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 46,161 | $191.0 萬 | <0.1% | −16,566−26.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,661 | $190.5 萬 | <0.1% | −261−2.2% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 234,215 | $189.5 萬 | <0.1% | +103,335+79.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 45,084 | $189.4 萬 | <0.1% | −122,879−73.2% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 100,691 | $189.3 萬 | <0.1% | −10,675−9.6% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 17,336 | $189.3 萬 | <0.1% | −8,352−32.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 36,593 | $188.9 萬 | <0.1% | +30,732+524.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 135,229 | $188.6 萬 | <0.1% | −1,585,375−92.1% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 36,742 | $188.0 萬 | <0.1% | −82,070−69.1% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 31,051 | $187.8 萬 | <0.1% | −126,354−80.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 16,268 | $187.7 萬 | <0.1% | −45,442−73.6% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 127,436 | $185.4 萬 | <0.1% | −203,117−61.4% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 163,163 | $185.2 萬 | <0.1% | +81,713+100.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 6,991 | $184.7 萬 | <0.1% | −76,940−91.7% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 17,728 | $184.7 萬 | <0.1% | +17,728 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 86,576 | $184.6 萬 | <0.1% | +45,572+111.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 45,995 | $184.3 萬 | <0.1% | −67,727−59.6% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,100 | $183.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 196,797 | $183.0 萬 | <0.1% | +82,295+71.9% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 74,546 | $182.9 萬 | <0.1% | −31,862−29.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 38,889 | $182.9 萬 | <0.1% | −370,187−90.5% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 73,317 | $182.9 萬 | <0.1% | −92,404−55.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 64,327 | $182.3 萬 | <0.1% | −144,724−69.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 36,308 | $182.2 萬 | <0.1% | −827,497−95.8% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 116,667 | $182.1 萬 | <0.1% | +106,031+996.9% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 54,999 | $181.7 萬 | <0.1% | +18,621+51.2% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 128,101 | $181.6 萬 | <0.1% | +8,648+7.2% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 362,650 | $180.6 萬 | <0.1% | −105,064−22.5% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 196,362 | $180.5 萬 | <0.1% | −118,642−37.7% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 11,759 | $180.2 萬 | <0.1% | −97−0.8% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 25,700 | $180.2 萬 | <0.1% | +25,700 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 77,969 | $179.7 萬 | <0.1% | +77,969 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,372 | $179.2 萬 | <0.1% | −37,491−87.5% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 27,728 | $178.6 萬 | <0.1% | −10,828−28.1% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 518,236 | $178.3 萬 | <0.1% | +518,236 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 13,569 | $177.9 萬 | <0.1% | −56,633−80.7% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 43,506 | $177.4 萬 | <0.1% | +43,506 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 64,084 | $177.2 萬 | <0.1% | −78,196−55.0% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 179,668 | $177.0 萬 | <0.1% | +145,243+421.9% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 21,291 | $176.1 萬 | <0.1% | −436−2.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,504 | $175.8 萬 | <0.1% | −18,213−54.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 14,186 | $175.8 萬 | <0.1% | −87,945−86.1% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,341 | $175.3 萬 | <0.1% | −18,788−84.9% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 22,386 | $175.0 萬 | <0.1% | −130,704−85.4% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 14,869 | $174.9 萬 | <0.1% | −7,918−34.7% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 172,514 | $174.6 萬 | <0.1% | +162,169+1,567.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 24,508 | $174.0 萬 | <0.1% | +16,281+197.9% | 加碼 | 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 |