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 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 75,891 | $1,318 萬 | 0.1% | −12,429−14.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 741,101 | $1,314 萬 | 0.1% | −2,850,693−79.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 830,370 | $1,313 萬 | 0.1% | −169,053−16.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 189,590 | $1,309 萬 | 0.1% | −40,579−17.6% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 232,581 | $1,309 萬 | 0.1% | +124,597+115.4% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 850,644 | $1,294 萬 | 0.1% | +270,244+46.6% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 174,109 | $1,288 萬 | 0.1% | +49,184+39.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 44,212 | $1,281 萬 | 0.1% | −9,971−18.4% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 98,764 | $1,279 萬 | 0.1% | −46,400−32.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 134,571 | $1,277 萬 | 0.1% | −588,391−81.4% | 減碼 | – |
| BBWIBath & Body Works, Inc. | COM | 255,074 | $1,276 萬 | 0.1% | +248,913+4,040.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 76,735 | $1,264 萬 | 0.1% | +29,186+61.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 325,816 | $1,244 萬 | 0.1% | +325,816 | 新進 | 歷史 |
| FNFabrinet | SHS | 65,796 | $1,244 萬 | 0.1% | +65,796 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 211,182 | $1,232 萬 | 0.1% | −184,864−46.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 66,288 | $1,230 萬 | 0.1% | −8,475−11.3% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 187,269 | $1,218 萬 | 0.1% | −103,792−35.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 21,815 | $1,212 萬 | 0.1% | −4,496−17.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 159,728 | $1,204 萬 | <0.1% | +124,121+348.6% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 114,044 | $1,197 萬 | <0.1% | −37,472−24.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 223,187 | $1,185 萬 | <0.1% | +28,355+14.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,252 | $1,177 萬 | <0.1% | −69,689−77.5% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 852,684 | $1,176 萬 | <0.1% | +267,488+45.7% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,051,092 | $1,175 萬 | <0.1% | +379,014+56.4% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 644,773 | $1,174 萬 | <0.1% | +328,733+104.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 956,593 | $1,166 萬 | <0.1% | +818,693+593.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 58,519 | $1,156 萬 | <0.1% | +45,283+342.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 29,583 | $1,156 萬 | <0.1% | −107,288−78.4% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 44,434 | $1,154 萬 | <0.1% | +33,124+292.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 213,841 | $1,149 萬 | <0.1% | −456,760−68.1% | 減碼 | 歷史 |
| ARMKAramark | COM | 353,090 | $1,148 萬 | <0.1% | −1,149,793−76.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 144,832 | $1,148 萬 | <0.1% | +61,527+73.9% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 118,010 | $1,145 萬 | <0.1% | −6,694−5.4% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 147,447 | $1,145 萬 | <0.1% | +50,878+52.7% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 234,454 | $1,144 萬 | <0.1% | +234,454 | 新進 | 歷史 |
| POOLPool Corp | COM | 28,234 | $1,139 萬 | <0.1% | −26,684−48.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 59,478 | $1,139 萬 | <0.1% | +1,358+2.3% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 1,430,303 | $1,139 萬 | <0.1% | +1,243,311+664.9% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 73,999 | $1,131 萬 | <0.1% | +29,083+64.7% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 328,154 | $1,126 萬 | <0.1% | +312,449+1,989.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 143,896 | $1,126 萬 | <0.1% | +120,990+528.2% | 加碼 | – |
| FLFoot Locker, Inc. | COM | 389,791 | $1,111 萬 | <0.1% | +331,946+573.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 123,667 | $1,106 萬 | <0.1% | −255,519−67.4% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 296,729 | $1,104 萬 | <0.1% | −302,317−50.5% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 49,448 | $1,104 萬 | <0.1% | +47,310+2,212.8% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 70,312 | $1,100 萬 | <0.1% | +49,320+234.9% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 429,759 | $1,099 萬 | <0.1% | +394,907+1,133.1% | 加碼 | – |
| CTASCintas Corp | Stock | 15,989 | $1,098 萬 | <0.1% | −13,690−46.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 27,874 | $1,097 萬 | <0.1% | +9,474+51.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 116,399 | $1,094 萬 | <0.1% | +83,232+250.9% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 61,639 | $1,093 萬 | <0.1% | +21,564+53.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,182 | $1,089 萬 | <0.1% | −63,414−88.6% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 684,295 | $1,089 萬 | <0.1% | +219,206+47.1% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 762,908 | $1,077 萬 | <0.1% | −134,311−15.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 56,711 | $1,076 萬 | <0.1% | −88,898−61.1% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 248,413 | $1,068 萬 | <0.1% | −34,634−12.2% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 219,815 | $1,055 萬 | <0.1% | +40,884+22.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 137,063 | $1,053 萬 | <0.1% | −226,697−62.3% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 443,595 | $1,052 萬 | <0.1% | −513,910−53.7% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 54,151 | $1,043 萬 | <0.1% | +30,759+131.5% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 447,709 | $1,035 萬 | <0.1% | +60,255+15.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 23,570 | $1,033 萬 | <0.1% | +2,216+10.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 178,957 | $1,032 萬 | <0.1% | +178,957 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 73,366 | $1,031 萬 | <0.1% | +52,221+247.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 287,186 | $1,029 萬 | <0.1% | −335,447−53.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 244,962 | $1,023 萬 | <0.1% | +244,962 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 447,145 | $1,017 萬 | <0.1% | −222,121−33.2% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 184,509 | $1,015 萬 | <0.1% | −65,602−26.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 39,722 | $1,012 萬 | <0.1% | +33,594+548.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 309,888 | $1,011 萬 | <0.1% | −258,803−45.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 24,900 | $1,006 萬 | <0.1% | +4,087+19.6% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 161,149 | $1,002 萬 | <0.1% | +62,222+62.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 557,174 | $999.0 萬 | <0.1% | −35,138−5.9% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 1,091,539 | $992.2 萬 | <0.1% | +581,507+114.0% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 184,287 | $990.0 萬 | <0.1% | +20,893+12.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 67,727 | $986.6 萬 | <0.1% | +62,872+1,295.0% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 121,369 | $985.3 萬 | <0.1% | −21,354−15.0% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 57,177 | $984.8 萬 | <0.1% | +14,295+33.3% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 83,377 | $980.6 萬 | <0.1% | −26,005−23.8% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 136,904 | $979.5 萬 | <0.1% | +60,786+79.9% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 893,262 | $978.1 萬 | <0.1% | +710,862+389.7% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 124,403 | $973.2 萬 | <0.1% | +52,869+73.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 103,309 | $965.3 萬 | <0.1% | −44,031−29.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 56,099 | $965.0 萬 | <0.1% | −29,873−34.7% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 251,879 | $951.9 萬 | <0.1% | −70,823−21.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 40,731 | $940.5 萬 | <0.1% | +11,704+40.3% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 47,948 | $939.9 萬 | <0.1% | +47,948 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 154,859 | $934.4 萬 | <0.1% | −352,580−69.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 122,617 | $933.6 萬 | <0.1% | −116,649−48.8% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 80,496 | $932.5 萬 | <0.1% | −19,935−19.8% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 116,368 | $931.9 萬 | <0.1% | +32,793+39.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 308,132 | $931.2 萬 | <0.1% | −1,873,857−85.9% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 81,011 | $930.2 萬 | <0.1% | +78,374+2,972.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 87,646 | $927.6 萬 | <0.1% | −41,107−31.9% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 99,623 | $925.4 萬 | <0.1% | −21,517−17.8% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 284,345 | $921.8 萬 | <0.1% | +284,345 | 新進 | – |
| LPXLouisiana-Pacific Corp | COM | 109,112 | $915.6 萬 | <0.1% | +104,747+2,399.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 26,016 | $911.1 萬 | <0.1% | −9,716−27.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 115,303 | $910.8 萬 | <0.1% | +93,186+421.3% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 92,755 | $908.3 萬 | <0.1% | +83,370+888.3% | 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 |