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 |
|---|---|---|---|---|---|---|---|
| ANIKAnika Therapeutics, Inc. | COM | 52,457 | $133.2 萬 | <0.1% | −6,098−10.4% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 64,874 | $133.1 萬 | <0.1% | +50,555+353.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,930 | $133.1 萬 | <0.1% | −100,991−84.9% | 減碼 | – |
| CVRXCVRx, Inc. | COM | 72,834 | $132.6 萬 | <0.1% | +51,252+237.5% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 120,758 | $132.6 萬 | <0.1% | +49,167+68.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,667 | $131.9 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 193,758 | $131.8 萬 | <0.1% | +179,843+1,292.4% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 41,776 | $131.6 萬 | <0.1% | +31,235+296.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,655 | $131.5 萬 | <0.1% | −22,015−60.0% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 131,849 | $131.5 萬 | <0.1% | +131,849 | 新進 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 86,547 | $130.6 萬 | <0.1% | +86,547 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 55,535 | $130.5 萬 | <0.1% | +39,420+244.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,485 | $130.3 萬 | <0.1% | −3,043−55.0% | 減碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 502,058 | $130.0 萬 | <0.1% | −104,911−17.3% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 35,165 | $129.4 萬 | <0.1% | +35,165 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 15,418 | $129.2 萬 | <0.1% | +15,418 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 179,727 | $129.0 萬 | <0.1% | +66,585+58.9% | 加碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 66,833 | $128.9 萬 | <0.1% | +48,611+266.8% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 69,768 | $128.7 萬 | <0.1% | +45,924+192.6% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 31,058 | $128.6 萬 | <0.1% | +17,152+123.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,991 | $128.6 萬 | <0.1% | +27+0.1% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 75,983 | $128.3 萬 | <0.1% | +61,172+413.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,191 | $128.3 萬 | <0.1% | +7,315+254.3% | 加碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 124,698 | $128.2 萬 | <0.1% | +70,248+129.0% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 10,379 | $128.0 萬 | <0.1% | −7,638−42.4% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 10,773 | $127.9 萬 | <0.1% | −62,224−85.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 29,329 | $127.7 萬 | <0.1% | +18,426+169.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 68,102 | $127.7 萬 | <0.1% | +27,782+68.9% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 48,208 | $127.5 萬 | <0.1% | −21,286−30.6% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 40,428 | $127.5 萬 | <0.1% | +20,721+105.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 23,798 | $127.1 萬 | <0.1% | +23,798 | 新進 | – |
| NFENew Fortress Energy Inc. | COM CL A | 41,518 | $127.0 萬 | <0.1% | +41,518 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 40,784 | $126.9 萬 | <0.1% | +32,088+369.0% | 加碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 34,985 | $126.6 萬 | <0.1% | +3,781+12.1% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 22,496 | $126.6 萬 | <0.1% | +22,496 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 1,992 | $126.4 萬 | <0.1% | −2,401−54.7% | 減碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 284,461 | $126.3 萬 | <0.1% | +182,071+177.8% | 加碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 27,139 | $126.1 萬 | <0.1% | −3,756−12.2% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 11,115 | $126.0 萬 | <0.1% | +11,115 | 新進 | 歷史 |
| RCReady Capital Corp | COM | 137,860 | $125.9 萬 | <0.1% | +116,543+546.7% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 109,182 | $125.7 萬 | <0.1% | +49,444+82.8% | 加碼 | 歷史 |
| GCOGenesco Inc | COM | 44,651 | $125.6 萬 | <0.1% | +44,651 | 新進 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 104,012 | $125.4 萬 | <0.1% | +24,429+30.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 10,067 | $125.3 萬 | <0.1% | +2,135+26.9% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 19,382 | $124.8 萬 | <0.1% | +9,652+99.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,292 | $124.5 萬 | <0.1% | −31,592−88.0% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 7,989 | $124.5 萬 | <0.1% | −201−2.5% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 160,137 | $124.1 萬 | <0.1% | +56,211+54.1% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 225,682 | $123.7 萬 | <0.1% | −11,462−4.8% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 91,427 | $123.5 萬 | <0.1% | +54,080+144.8% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 93,266 | $123.4 萬 | <0.1% | −518−0.6% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 33,867 | $123.1 萬 | <0.1% | +33,867 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 84,680 | $122.7 萬 | <0.1% | +57,563+212.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 14,276 | $122.6 萬 | <0.1% | −70,434−83.1% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 12,980 | $122.3 萬 | <0.1% | +10,132+355.8% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 933,629 | $122.3 萬 | <0.1% | −399,193−30.0% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 89,580 | $122.2 萬 | <0.1% | −57,652−39.2% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 214,180 | $121.7 萬 | <0.1% | +107,491+100.8% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 19,292 | $121.6 萬 | <0.1% | +19,292 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 44,224 | $121.5 萬 | <0.1% | +44,224 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 66,083 | $121.5 萬 | <0.1% | −33,486−33.6% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 120,028 | $121.2 萬 | <0.1% | +120,028 | 新進 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,859 | $121.0 萬 | <0.1% | +17,859 | 新進 | – |
| APGEApogee Therapeutics, Inc. | COM | 18,193 | $120.9 萬 | <0.1% | +18,193 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 6,114 | $120.8 萬 | <0.1% | +3,144+105.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,482 | $120.7 萬 | <0.1% | −377,591−95.3% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 423,231 | $120.6 萬 | <0.1% | −142,971−25.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 13,733 | $120.1 萬 | <0.1% | +6,779+97.5% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 86,096 | $119.9 萬 | <0.1% | +96+0.1% | 加碼 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 98,947 | $119.9 萬 | <0.1% | −28,316−22.2% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 18,574 | $119.9 萬 | <0.1% | −33,910−64.6% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 206,649 | $119.9 萬 | <0.1% | +156,030+308.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 16,989 | $119.6 萬 | <0.1% | +12,704+296.5% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 7,738 | $119.3 萬 | <0.1% | +3,776+95.3% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 100,248 | $119.3 萬 | <0.1% | +51,359+105.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,068 | $119.2 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 106,356 | $118.6 萬 | <0.1% | +106,356 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,362 | $118.5 萬 | <0.1% | −168,177−97.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,732 | $118.5 萬 | <0.1% | +32,732 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 30,342 | $118.4 萬 | <0.1% | +30,342 | 新進 | – |
| WRBBerkley W R Corp | COM | 13,380 | $118.3 萬 | <0.1% | −13,385−50.0% | 減碼 | 歷史 |
| RLIRli Corp | COM | 7,935 | $117.8 萬 | <0.1% | −3,098−28.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 4,357 | $117.8 萬 | <0.1% | +4,357 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 39,406 | $117.5 萬 | <0.1% | +20,785+111.6% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 34,856 | $117.4 萬 | <0.1% | +10,591+43.6% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 49,403 | $117.2 萬 | <0.1% | +16,278+49.1% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 51,087 | $116.9 萬 | <0.1% | +51,087 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 44,828 | $116.9 萬 | <0.1% | −35,687−44.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,947 | $115.6 萬 | <0.1% | −58,298−88.0% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 30,170 | $115.5 萬 | <0.1% | −1,092−3.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,790 | $114.9 萬 | <0.1% | −51,509−84.0% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 96,887 | $114.4 萬 | <0.1% | +35,316+57.4% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 9,288 | $114.3 萬 | <0.1% | +9,288 | 新進 | 歷史 |
| BFCBank First Corp | COM | 13,173 | $114.2 萬 | <0.1% | −6,095−31.6% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 264,049 | $114.1 萬 | <0.1% | +3,612+1.4% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 102,587 | $113.3 萬 | <0.1% | +43,066+72.4% | 加碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 33,380 | $112.6 萬 | <0.1% | +21,727+186.4% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 75,145 | $112.0 萬 | <0.1% | −18,399−19.7% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 136,827 | $111.8 萬 | <0.1% | +90,802+197.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,694 | $111.6 萬 | <0.1% | +20+0.1% | 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 |