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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 964,252 | $5,285 萬 | 0.2% | −411,474−29.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 620,196 | $5,277 萬 | 0.2% | −1,684,762−73.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 143,858 | $5,271 萬 | 0.2% | +90,828+171.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,169,074 | $5,226 萬 | 0.2% | +944,606+420.8% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 797,543 | $5,198 萬 | 0.2% | +433,224+118.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 518,447 | $5,172 萬 | 0.2% | +216,060+71.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 96,285 | $5,169 萬 | 0.2% | −40,105−29.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 562,976 | $5,158 萬 | 0.2% | −68,050−10.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,151,259 | $5,149 萬 | 0.2% | −3,420,206−52.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 198,334 | $5,139 萬 | 0.2% | +113,096+132.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 425,190 | $5,129 萬 | 0.2% | −553,163−56.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 209,519 | $5,091 萬 | 0.2% | +112,390+115.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,149,288 | $5,076 萬 | 0.2% | −1,202,561−51.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 111,067 | $5,052 萬 | 0.2% | −3,381−3.0% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 302,154 | $5,042 萬 | 0.2% | +119,058+65.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 649,880 | $5,013 萬 | 0.2% | −35,440−5.2% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 806,262 | $5,008 萬 | 0.2% | +753,207+1,419.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 226,634 | $4,970 萬 | 0.2% | +123,822+120.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 241,215 | $4,951 萬 | 0.2% | +223,351+1,250.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 909,265 | $4,887 萬 | 0.2% | +845,561+1,327.3% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $4,857 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 251,221 | $4,848 萬 | 0.2% | −61,670−19.7% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,598,645 | $4,841 萬 | 0.2% | +480,409+43.0% | 加碼 | 歷史 |
| MASMasco Corp | COM | 611,974 | $4,827 萬 | 0.2% | +203,932+50.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,579,299 | $4,730 萬 | 0.2% | −237,013−8.4% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $4,729 萬 | 0.2% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 46,133 | $4,693 萬 | 0.2% | +4,038+9.6% | 加碼 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $4,692 萬 | 0.2% | – | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 86,027 | $4,645 萬 | 0.2% | +50,229+140.3% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 998,192 | $4,636 萬 | 0.2% | +998,192 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 771,469 | $4,531 萬 | 0.2% | +457,347+145.6% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,997,546 | $4,528 萬 | 0.2% | −527,428−20.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 248,389 | $4,505 萬 | 0.2% | −146,130−37.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 111,187 | $4,423 萬 | 0.2% | +111,187 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 1,582,682 | $4,392 萬 | 0.2% | −1,748,539−52.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 466,006 | $4,388 萬 | 0.2% | +284,903+157.3% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,529,343 | $4,328 萬 | 0.2% | +1,231,243+413.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 233,816 | $4,300 萬 | 0.2% | −111,653−32.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 174,124 | $4,282 萬 | 0.2% | +157,605+954.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 563,101 | $4,260 萬 | 0.2% | −360,283−39.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 564,280 | $4,217 萬 | 0.2% | +252,253+80.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 191,335 | $4,179 萬 | 0.2% | +70,441+58.3% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 799,813 | $4,168 萬 | 0.2% | +622,537+351.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 837,209 | $4,112 萬 | 0.2% | +813,882+3,489.0% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 452,225 | $4,098 萬 | 0.2% | +452,225 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 177,501 | $4,078 萬 | 0.2% | +157,321+779.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 993,661 | $4,033 萬 | 0.2% | +717,622+260.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,184,984 | $4,004 萬 | 0.2% | +452,048+61.7% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 275,357 | $3,990 萬 | 0.2% | −2,586−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 268,231 | $3,987 萬 | 0.2% | −91,297−25.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 510,691 | $3,949 萬 | 0.2% | +336,882+193.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 567,298 | $3,871 萬 | 0.2% | +404,318+248.1% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 191,143 | $3,859 萬 | 0.2% | +188,853+8,246.9% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 889,972 | $3,846 萬 | 0.2% | +200,466+29.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 312,401 | $3,836 萬 | 0.2% | −326,049−51.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 92,576 | $3,802 萬 | 0.2% | −95,376−50.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 133,387 | $3,792 萬 | 0.2% | +118,886+819.8% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 1,096,008 | $3,768 萬 | 0.2% | +877,922+402.6% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 282,619 | $3,763 萬 | 0.2% | +276,955+4,889.7% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,311,881 | $3,738 萬 | 0.2% | +910,684+227.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 71,433 | $3,704 萬 | 0.2% | −6,156−7.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 614,398 | $3,697 萬 | 0.2% | −26,873−4.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 581,155 | $3,650 萬 | 0.2% | +53,757+10.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,585,805 | $3,649 萬 | 0.2% | −4,577,778−74.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 146,661 | $3,634 萬 | 0.1% | +79,577+118.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 63,638 | $3,567 萬 | 0.1% | +52,456+469.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,005,859 | $3,530 萬 | 0.1% | −49,255−2.4% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 275,718 | $3,484 萬 | 0.1% | +86,511+45.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 583,164 | $3,457 萬 | 0.1% | −812,659−58.2% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 153,290 | $3,447 萬 | 0.1% | +69,595+83.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 663,674 | $3,431 萬 | 0.1% | −808,543−54.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 207,771 | $3,427 萬 | 0.1% | +195,991+1,663.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 41,509 | $3,426 萬 | 0.1% | −5,008−10.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 481,094 | $3,403 萬 | 0.1% | +253,551+111.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 173,234 | $3,380 萬 | 0.1% | +173,234 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 405,832 | $3,377 萬 | 0.1% | +400,654+7,737.6% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 935,749 | $3,375 萬 | 0.1% | +461,257+97.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 298,683 | $3,342 萬 | 0.1% | −200,124−40.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,572,593 | $3,291 萬 | 0.1% | −634,428−28.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 292,021 | $3,284 萬 | 0.1% | +98,538+50.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 461,166 | $3,269 萬 | 0.1% | +448,075+3,422.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 2,451,558 | $3,256 萬 | 0.1% | +2,073,274+548.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 369,257 | $3,246 萬 | 0.1% | +284,647+336.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 822,195 | $3,241 萬 | 0.1% | −121,152−12.8% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,672,136 | $3,236 萬 | 0.1% | +917,280+121.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 334,217 | $3,232 萬 | 0.1% | +313,333+1,500.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 206,454 | $3,231 萬 | 0.1% | +197,116+2,110.9% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 745,173 | $3,230 萬 | 0.1% | +685,969+1,158.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 408,479 | $3,193 萬 | 0.1% | +295,071+260.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 147,312 | $3,171 萬 | 0.1% | −16,753−10.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 272,318 | $3,165 萬 | 0.1% | −793,437−74.4% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 224,248 | $3,153 萬 | 0.1% | +224,248 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 466,493 | $3,137 萬 | 0.1% | +238,688+104.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 48,161 | $3,130 萬 | 0.1% | +13,789+40.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 190,045 | $3,127 萬 | 0.1% | −528,538−73.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 192,770 | $3,109 萬 | 0.1% | −51,501−21.1% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 1,634,406 | $3,079 萬 | 0.1% | +1,175,100+255.8% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 333,611 | $3,078 萬 | 0.1% | +17,312+5.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 228,706 | $3,064 萬 | 0.1% | −141,178−38.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 103,188 | $3,057 萬 | 0.1% | +62,637+154.5% | 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 |