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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 586,207 | $1,916 萬 | 0.1% | +44,811+8.3% | 加碼 | – |
| TXG10x Genomics, Inc. | CL A COM | 510,163 | $1,915 萬 | 0.1% | +270,788+113.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 428,936 | $1,907 萬 | 0.1% | −154,917−26.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 323,326 | $1,896 萬 | 0.1% | +323,326 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 24,861 | $1,895 萬 | 0.1% | +15,675+170.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 54,681 | $1,895 萬 | 0.1% | +37,674+221.5% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 624,039 | $1,895 萬 | 0.1% | −276,855−30.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 206,947 | $1,893 萬 | 0.1% | −202,215−49.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 12,434 | $1,880 萬 | 0.1% | +1,128+10.0% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 474,546 | $1,870 萬 | 0.1% | +286,419+152.2% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 274,030 | $1,868 萬 | 0.1% | +146,672+115.2% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,008,983 | $1,866 萬 | 0.1% | +731,931+264.2% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 565,952 | $1,865 萬 | 0.1% | +537,290+1,874.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 239,713 | $1,863 萬 | 0.1% | −902,799−79.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 125,704 | $1,857 萬 | 0.1% | +59,808+90.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 61,445 | $1,845 萬 | 0.1% | −20,718−25.2% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 462,712 | $1,836 萬 | 0.1% | +168,481+57.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 139,822 | $1,821 萬 | 0.1% | +53,520+62.0% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 60,321 | $1,815 萬 | 0.1% | +32,187+114.4% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 70,961 | $1,798 萬 | 0.1% | −25,408−26.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 220,575 | $1,759 萬 | 0.1% | −90,105−29.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 61,977 | $1,751 萬 | 0.1% | +55,839+909.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 165,544 | $1,749 萬 | 0.1% | +63,830+62.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 125,669 | $1,743 萬 | 0.1% | +22,218+21.5% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 77,024 | $1,740 萬 | 0.1% | +53,593+228.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 168,714 | $1,739 萬 | 0.1% | −133,154−44.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 74,693 | $1,731 萬 | 0.1% | −58,487−43.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 148,185 | $1,724 萬 | 0.1% | +121,101+447.1% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 447,035 | $1,721 萬 | 0.1% | +378,707+554.2% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 81,664 | $1,717 萬 | 0.1% | +81,664 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 193,059 | $1,717 萬 | 0.1% | −22,881−10.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 85,899 | $1,671 萬 | 0.1% | −70,131−44.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 232,826 | $1,670 萬 | 0.1% | +169,210+266.0% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 28,299 | $1,655 萬 | 0.1% | −4,853−14.6% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 372,776 | $1,651 萬 | 0.1% | +130,884+54.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 489,162 | $1,639 萬 | 0.1% | +194,062+65.8% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 357,733 | $1,635 萬 | 0.1% | +206,037+135.8% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 130,617 | $1,629 萬 | 0.1% | +56,598+76.5% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 156,166 | $1,625 萬 | 0.1% | −249,334−61.5% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 445,240 | $1,622 萬 | 0.1% | −164,342−27.0% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 773,687 | $1,620 萬 | 0.1% | +14,592+1.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 174,109 | $1,620 萬 | 0.1% | +164,164+1,650.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 77,981 | $1,613 萬 | 0.1% | +62,128+391.9% | 加碼 | 歷史 |
| RHRH | COM | 46,079 | $1,605 萬 | 0.1% | +17,886+63.4% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 216,576 | $1,601 萬 | 0.1% | +199,293+1,153.1% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 103,802 | $1,600 萬 | 0.1% | +27,867+36.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 116,534 | $1,599 萬 | 0.1% | +37,613+47.7% | 加碼 | – |
| CICigna Group | Stock | 43,979 | $1,597 萬 | 0.1% | −149,449−77.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 123,410 | $1,597 萬 | 0.1% | −475,386−79.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 267,248 | $1,591 萬 | 0.1% | −834,429−75.7% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 64,199 | $1,584 萬 | 0.1% | +22,820+55.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,934 | $1,582 萬 | 0.1% | −50,609−80.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 225,323 | $1,577 萬 | 0.1% | +188,459+511.2% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,121,420 | $1,577 萬 | 0.1% | +556,376+98.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 511,360 | $1,568 萬 | 0.1% | +484,079+1,774.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 88,252 | $1,564 萬 | 0.1% | +46,179+109.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 24,746 | $1,550 萬 | 0.1% | −153,833−86.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 95,352 | $1,541 萬 | 0.1% | +83,724+720.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 165,143 | $1,529 萬 | 0.1% | +71,049+75.5% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 563,519 | $1,525 萬 | 0.1% | −75,715−11.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 188,851 | $1,520 萬 | 0.1% | −19,416−9.3% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 988,863 | $1,518 萬 | 0.1% | −2,593,404−72.4% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 560,450 | $1,517 萬 | 0.1% | −193,784−25.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 207,639 | $1,513 萬 | 0.1% | +89,486+75.7% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 93,357 | $1,512 萬 | 0.1% | +29,943+47.2% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 471,382 | $1,505 萬 | 0.1% | +234,647+99.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 517,772 | $1,502 萬 | 0.1% | +90,337+21.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 79,971 | $1,502 萬 | 0.1% | −209,954−72.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 54,290 | $1,499 萬 | 0.1% | +52,727+3,373.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 125,037 | $1,487 萬 | 0.1% | −13,761−9.9% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 285,376 | $1,484 萬 | 0.1% | +114,483+67.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 242,209 | $1,479 萬 | 0.1% | +117,271+93.9% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 715,312 | $1,476 萬 | 0.1% | +342,269+91.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 137,611 | $1,466 萬 | 0.1% | −5,021−3.5% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 413,959 | $1,466 萬 | 0.1% | −42,561−9.3% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 172,829 | $1,466 萬 | 0.1% | +758+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 282,875 | $1,460 萬 | 0.1% | +282,875 | 新進 | – |
| CPNGCoupang, Inc. | CL A | 818,733 | $1,457 萬 | 0.1% | +818,733 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 870,414 | $1,444 萬 | 0.1% | −1,048,312−54.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 84,139 | $1,442 萬 | 0.1% | +79,547+1,732.3% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 180,604 | $1,437 萬 | 0.1% | −167,103−48.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 93,575 | $1,433 萬 | 0.1% | +42,535+83.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 57,318 | $1,431 萬 | 0.1% | −25,808−31.0% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 88,555 | $1,424 萬 | 0.1% | −51,117−36.6% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 147,707 | $1,405 萬 | 0.1% | −238,025−61.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 132,030 | $1,396 萬 | 0.1% | +60,062+83.5% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 295,124 | $1,390 萬 | 0.1% | +295,124 | 新進 | – |
| FLNCFluence Energy, Inc. | COM CL A | 800,772 | $1,389 萬 | 0.1% | +595,959+291.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 52,888 | $1,388 萬 | 0.1% | +16,668+46.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 103,818 | $1,382 萬 | 0.1% | +22,851+28.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 157,577 | $1,378 萬 | 0.1% | −633,009−80.1% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 314,882 | $1,377 萬 | 0.1% | +267,130+559.4% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 664,720 | $1,347 萬 | 0.1% | +664,720 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 281,094 | $1,346 萬 | 0.1% | −184,659−39.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 55,132 | $1,336 萬 | 0.1% | −192,513−77.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 97,993 | $1,333 萬 | 0.1% | −816,319−89.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 30,517 | $1,330 萬 | 0.1% | −6,696−18.0% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 246,462 | $1,325 萬 | 0.1% | +117,598+91.3% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,108,239 | $1,324 萬 | 0.1% | −402,593−16.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 108,004 | $1,322 萬 | 0.1% | −528,915−83.0% | 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 |