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 |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 104,129 | $907.1 萬 | <0.1% | −266,900−71.9% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 280,469 | $904.5 萬 | <0.1% | +270,481+2,708.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,246 | $894.2 萬 | <0.1% | +5,246 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 162,434 | $893.7 萬 | <0.1% | +15,786+10.8% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 46,113 | $892.7 萬 | <0.1% | +17,050+58.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,217,078 | $888.5 萬 | <0.1% | +1,217,078 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 321,635 | $884.2 萬 | <0.1% | +71,388+28.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 102,234 | $882.4 萬 | <0.1% | −194,382−65.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 114,239 | $875.9 萬 | <0.1% | +102,586+880.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,881 | $871.9 萬 | <0.1% | −188,544−79.7% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 383,536 | $869.9 萬 | <0.1% | +36,226+10.4% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 150,595 | $860.3 萬 | <0.1% | −23,836−13.7% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 124,201 | $859.5 萬 | <0.1% | +83,072+202.0% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 15,389 | $848.8 萬 | <0.1% | +94+0.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 105,524 | $846.4 萬 | <0.1% | +97,612+1,233.7% | 加碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 121,011 | $841.6 萬 | <0.1% | −8,145−6.3% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 126,730 | $838.2 萬 | <0.1% | −20,687−14.0% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 395,383 | $837.8 萬 | <0.1% | +272,878+222.7% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 129,325 | $836.0 萬 | <0.1% | −560.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 155,801 | $835.7 萬 | <0.1% | −31,795−16.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 196,791 | $834.8 萬 | <0.1% | −102,527−34.3% | 減碼 | 歷史 |
| ARCHArch Resources, Inc. | CL A | 51,758 | $832.2 萬 | <0.1% | +25,415+96.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 107,882 | $830.6 萬 | <0.1% | +52,124+93.5% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 299,364 | $826.5 萬 | <0.1% | +54,272+22.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 30,104 | $821.6 萬 | <0.1% | +26,503+736.0% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 51,352 | $819.7 萬 | <0.1% | +51,352 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 1,810,518 | $814.7 萬 | <0.1% | +1,810,518 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 252,503 | $814.1 萬 | <0.1% | −19,856−7.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 206,244 | $804.8 萬 | <0.1% | +147,409+250.5% | 加碼 | 歷史 |
| CCChemours Co | Stock | 305,966 | $803.5 萬 | <0.1% | −273,154−47.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 65,091 | $801.8 萬 | <0.1% | +15,646+31.6% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 215,468 | $801.8 萬 | <0.1% | +197,015+1,067.7% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 311,368 | $799.0 萬 | <0.1% | +126,052+68.0% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 169,267 | $798.4 萬 | <0.1% | +126,926+299.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 32,713 | $798.3 萬 | <0.1% | −20,516−38.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 55,342 | $796.3 萬 | <0.1% | −28,813−34.2% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 62,007 | $794.9 萬 | <0.1% | +62,007 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 205,346 | $793.0 萬 | <0.1% | −465,365−69.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,819 | $790.9 萬 | <0.1% | −323,147−88.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,252 | $790.7 萬 | <0.1% | −271,396−91.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 169,913 | $790.6 萬 | <0.1% | −26,422−13.5% | 減碼 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 447,568 | $789.5 萬 | <0.1% | +364,398+438.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 177,801 | $784.1 萬 | <0.1% | −69,807−28.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 22,424 | $778.5 萬 | <0.1% | +13,452+149.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 64,205 | $773.2 萬 | <0.1% | −51,931−44.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 74,944 | $766.2 萬 | <0.1% | −422,509−84.9% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 145,604 | $765.0 萬 | <0.1% | −10,635−6.8% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 167,192 | $763.7 萬 | <0.1% | +139,974+514.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 98,341 | $760.3 萬 | <0.1% | +55,999+132.3% | 加碼 | – |
| IBPInstalled Building Products, Inc. | COM | 29,347 | $759.3 萬 | <0.1% | +13,371+83.7% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 72,762 | $752.9 萬 | <0.1% | −18,502−20.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 114,154 | $751.9 萬 | <0.1% | −55,655−32.8% | 減碼 | – |
| HOGHarley-Davidson, Inc. | COM | 171,869 | $751.8 萬 | <0.1% | +58,918+52.2% | 加碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 243,746 | $749.3 萬 | <0.1% | +56,899+30.5% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 625,594 | $747.0 萬 | <0.1% | +1,598+0.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,346 | $746.1 萬 | <0.1% | +8,020+344.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 117,947 | $744.2 萬 | <0.1% | −43,777−27.1% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 283,525 | $741.7 萬 | <0.1% | +183,972+184.8% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 266,221 | $739.8 萬 | <0.1% | −111,354−29.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 61,528 | $739.5 萬 | <0.1% | +58,729+2,098.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 29,268 | $732.4 萬 | <0.1% | −24,776−45.8% | 減碼 | 歷史 |
| CPECallon Petroleum Co | COM | 204,763 | $732.2 萬 | <0.1% | +163,157+392.1% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 63,022 | $730.2 萬 | <0.1% | −15,007−19.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 113,177 | $729.8 萬 | <0.1% | −16,884−13.0% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 11,353 | $728.8 萬 | <0.1% | +2,499+28.2% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 1,110,619 | $714.1 萬 | <0.1% | +316,244+39.8% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 72,272 | $711.2 萬 | <0.1% | −244,228−77.2% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 141,261 | $704.2 萬 | <0.1% | +141,261 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 27,557 | $703.9 萬 | <0.1% | −124,914−81.9% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 374,012 | $702.0 萬 | <0.1% | +66,375+21.6% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 468,640 | $700.1 萬 | <0.1% | +359,360+328.8% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 313,074 | $700.0 萬 | <0.1% | +201,996+181.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 538,960 | $698.5 萬 | <0.1% | −542,059−50.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 52,499 | $698.1 萬 | <0.1% | +9,725+22.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 47,992 | $695.3 萬 | <0.1% | +12,338+34.6% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,615,824 | $692.4 萬 | <0.1% | +1,427,855+759.6% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 104,309 | $690.6 萬 | <0.1% | −40,339−27.9% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 323,529 | $688.1 萬 | <0.1% | −263,241−44.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 30,693 | $685.2 萬 | <0.1% | −13,959−31.3% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 109,657 | $684.8 萬 | <0.1% | +13,986+14.6% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 887,244 | $681.4 萬 | <0.1% | +377,401+74.0% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 172,990 | $679.3 萬 | <0.1% | +172,990 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 31,316 | $678.6 萬 | <0.1% | +20,487+189.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 20,193 | $678.4 萬 | <0.1% | +20,193 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 351,979 | $678.3 萬 | <0.1% | +202,688+135.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 21,265 | $677.2 萬 | <0.1% | −13,333−38.5% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 103,091 | $676.3 萬 | <0.1% | +71,494+226.3% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 444,584 | $676.2 萬 | <0.1% | −43,183−8.9% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 245,776 | $676.1 萬 | <0.1% | +235,739+2,348.7% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 898,456 | $666.7 萬 | <0.1% | +316,678+54.4% | 加碼 | 歷史 |
| GESGuess Inc | COM | 211,183 | $664.6 萬 | <0.1% | −132,855−38.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 227,354 | $663.6 萬 | <0.1% | +211,202+1,307.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 49,909 | $662.1 萬 | <0.1% | −57,663−53.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,745 | $658.1 萬 | <0.1% | +36,745 | 新進 | – |
| JNPRJuniper Networks Inc | COM | 176,824 | $655.3 萬 | <0.1% | −13,042−6.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 37,274 | $652.3 萬 | <0.1% | −160,279−81.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 58,296 | $651.2 萬 | <0.1% | −35,608−37.9% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 657,613 | $651.0 萬 | <0.1% | +411,235+166.9% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 134,033 | $649.9 萬 | <0.1% | +64,902+93.9% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 324,187 | $648.0 萬 | <0.1% | +257,707+387.6% | 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 |