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 |
|---|---|---|---|---|---|---|---|
| CLHClean Harbors Inc | COM | 5,532 | $111.4 萬 | <0.1% | −1,926−25.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 9,921 | $111.3 萬 | <0.1% | −23,863−70.6% | 減碼 | – |
| VERVVerve Therapeutics, Inc. | COM | 83,800 | $111.3 萬 | <0.1% | −160,885−65.8% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 44,007 | $110.9 萬 | <0.1% | −30,504−40.9% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 46,108 | $110.8 萬 | <0.1% | +46,108 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 69,196 | $110.5 萬 | <0.1% | +40,208+138.7% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 14,672 | $110.5 萬 | <0.1% | −9,041−38.1% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 106,282 | $110.2 萬 | <0.1% | +80,723+315.8% | 加碼 | 歷史 |
| ENSEnerSys | COM | 11,650 | $110.0 萬 | <0.1% | +11,650 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 21,856 | $109.9 萬 | <0.1% | +21,856 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,415 | $109.8 萬 | <0.1% | +13,915+185.5% | 加碼 | – |
| SYYSysco Corp | Stock | 13,501 | $109.6 萬 | <0.1% | −107,253−88.8% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 126,169 | $109.4 萬 | <0.1% | −183,851−59.3% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 124,743 | $109.2 萬 | <0.1% | +20,383+19.5% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 12,987 | $108.8 萬 | <0.1% | +12,987 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 53,943 | $108.2 萬 | <0.1% | −94,185−63.6% | 減碼 | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $108.2 萬 | <0.1% | – | – | – |
| OCFCOceanfirst Financial Corp | COM | 65,792 | $108.0 萬 | <0.1% | +10,646+19.3% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 142,900 | $107.9 萬 | <0.1% | +69,910+95.8% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 17,405 | $107.8 萬 | <0.1% | −16,212−48.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,401 | $107.8 萬 | <0.1% | −293,088−95.0% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 22,088 | $107.5 萬 | <0.1% | +22,088 | 新進 | – |
| CSGPCostar Group, Inc. | COM | 11,075 | $107.0 萬 | <0.1% | −16,016−59.1% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 10,258 | $106.8 萬 | <0.1% | +10,258 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 12,226 | $106.7 萬 | <0.1% | +3,784+44.8% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 25,600 | $106.3 萬 | <0.1% | +25,600 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 13,534 | $106.3 萬 | <0.1% | +6,628+96.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,258 | $105.3 萬 | <0.1% | −175−3.9% | 減碼 | – |
| NKTXNkarta, Inc. | COM | 97,196 | $105.1 萬 | <0.1% | +60,554+165.3% | 加碼 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 110,449 | $105.0 萬 | <0.1% | −13,591−11.0% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 33,618 | $104.8 萬 | <0.1% | −19,845−37.1% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 75,106 | $104.7 萬 | <0.1% | +52,436+231.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,210 | $104.7 萬 | <0.1% | −10,822−47.0% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 28,795 | $104.7 萬 | <0.1% | −8,136−22.0% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 14,486 | $104.6 萬 | <0.1% | −6,146−29.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,788 | $104.4 萬 | <0.1% | −20,494−75.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,978 | $104.2 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 156,613 | $104.1 萬 | <0.1% | −464,429−74.8% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 72,415 | $103.7 萬 | <0.1% | +59,216+448.6% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 41,267 | $103.7 萬 | <0.1% | −90,945−68.8% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 21,179 | $103.6 萬 | <0.1% | +21,179 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 171,322 | $103.3 萬 | <0.1% | −201,416−54.0% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 73,589 | $103.0 萬 | <0.1% | −47,055−39.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,676 | $102.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 4,491 | $102.5 萬 | <0.1% | −9,097−66.9% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 31,698 | $102.5 萬 | <0.1% | +5,040+18.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 5,413 | $102.3 萬 | <0.1% | +2,193+68.1% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 85,661 | $102.2 萬 | <0.1% | −9,921−10.4% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 164,633 | $100.9 萬 | <0.1% | +164,633 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 81,251 | $100.9 萬 | <0.1% | −67,161−45.3% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 27,162 | $100.9 萬 | <0.1% | +12,751+88.5% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 226,580 | $100.8 萬 | <0.1% | −262,855−53.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 2,114 | $100.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 41,861 | $100.5 萬 | <0.1% | +4,395+11.7% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 46,740 | $100.3 萬 | <0.1% | −549,961−92.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11,661 | $100.1 萬 | <0.1% | +11,661 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 81,302 | $99.8 萬 | <0.1% | −123,785−60.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 26,220 | $99.7 萬 | <0.1% | +26,220 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 6,608 | $99.5 萬 | <0.1% | +6,608 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 142,349 | $99.5 萬 | <0.1% | +49,259+52.9% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 19,299 | $99.5 萬 | <0.1% | +5,443+39.3% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 24,666 | $99.3 萬 | <0.1% | +6,769+37.8% | 加碼 | 歷史 |
| FORForestar Group Inc. | COM | 24,623 | $99.0 萬 | <0.1% | +4,291+21.1% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 74,071 | $98.7 萬 | <0.1% | +13,506+22.3% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 15,381 | $98.7 萬 | <0.1% | −6,738−30.5% | 減碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 14,256 | $98.6 萬 | <0.1% | −2,288−13.8% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 92,886 | $98.4 萬 | <0.1% | +38,978+72.3% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 178,397 | $97.9 萬 | <0.1% | +102,078+133.8% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 82,129 | $97.7 萬 | <0.1% | +53,132+183.2% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 16,069 | $97.6 萬 | <0.1% | +16,069 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 53,275 | $97.6 萬 | <0.1% | +38,908+270.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,317 | $97.4 萬 | <0.1% | −131,051−95.4% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 76,832 | $97.2 萬 | <0.1% | −107,014−58.2% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 13,402 | $97.1 萬 | <0.1% | +13,402 | 新進 | 歷史 |
| NOTVInotiv, Inc. | COM | 88,566 | $96.9 萬 | <0.1% | −4,101−4.4% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 235,603 | $96.8 萬 | <0.1% | −172,160−42.2% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 22,041 | $96.6 萬 | <0.1% | −145,488−86.8% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 61,084 | $96.3 萬 | <0.1% | −55,545−47.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,660 | $96.0 萬 | <0.1% | +1,660 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 298,677 | $95.9 萬 | <0.1% | +298,677 | 新進 | – |
| MRNAModerna, Inc. | Stock | 8,996 | $95.9 萬 | <0.1% | −142,320−94.1% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 21,434 | $95.6 萬 | <0.1% | +21,434 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 62,431 | $95.1 萬 | <0.1% | +22,791+57.5% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 12,352 | $95.0 萬 | <0.1% | +902+7.9% | 加碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 63,039 | $94.6 萬 | <0.1% | +3,349+5.6% | 加碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 40,209 | $94.5 萬 | <0.1% | +40,209 | 新進 | – |
| DFHDream Finders Homes, Inc. | COM CL A | 21,588 | $94.4 萬 | <0.1% | −28,772−57.1% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 45,972 | $94.3 萬 | <0.1% | −106,896−69.9% | 減碼 | 歷史 |
| HRTHireRight Holdings Corp | COM | 65,978 | $94.2 萬 | <0.1% | +49,849+309.1% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 240,415 | $94.0 萬 | <0.1% | +178,957+291.2% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 61,284 | $93.2 萬 | <0.1% | −264,540−81.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,062 | $93.0 萬 | <0.1% | −160,901−94.1% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 66,760 | $92.7 萬 | <0.1% | +41,656+165.9% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 102,405 | $92.3 萬 | <0.1% | +60,941+147.0% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 68,228 | $91.7 萬 | <0.1% | +68,228 | 新進 | 歷史 |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 21,656 | $91.7 萬 | <0.1% | +21,656 | 新進 | – |
| CBUCommunity Financial System, Inc. | COM | 19,069 | $91.6 萬 | <0.1% | −4,195−18.0% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 168,763 | $91.1 萬 | <0.1% | +134,039+386.0% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 29,229 | $90.8 萬 | <0.1% | +9,833+50.7% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 33,917 | $90.7 萬 | <0.1% | −5,591−14.2% | 減碼 | 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 |