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 |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 66,591 | $647.5 萬 | <0.1% | +43,651+190.3% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 173,746 | $647.4 萬 | <0.1% | −168,782−49.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 105,524 | $645.6 萬 | <0.1% | −38,852−26.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 300,934 | $645.2 萬 | <0.1% | +281,385+1,439.4% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 104,783 | $645.0 萬 | <0.1% | +104,783 | 新進 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 36,696 | $640.5 萬 | <0.1% | −19,299−34.5% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 381,310 | $640.2 萬 | <0.1% | +90,662+31.2% | 加碼 | 歷史 |
| HESHess Corp | Stock | 41,943 | $640.2 萬 | <0.1% | −24,655−37.0% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 70,190 | $639.4 萬 | <0.1% | +63,090+888.6% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 87,957 | $636.2 萬 | <0.1% | +87,957 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,911 | $635.3 萬 | <0.1% | +30,122+795.0% | 加碼 | – |
| ADNTAdient plc | Stock | 192,281 | $633.0 萬 | <0.1% | +67,644+54.3% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 83,332 | $632.6 萬 | <0.1% | −12,357−12.9% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 148,531 | $632.3 萬 | <0.1% | +142,204+2,247.6% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 135,461 | $630.0 萬 | <0.1% | +50,565+59.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 91,883 | $627.7 萬 | <0.1% | +74,612+432.0% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 192,634 | $627.6 萬 | <0.1% | +182,044+1,719.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 115,311 | $626.3 萬 | <0.1% | +93,463+427.8% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 276,926 | $625.3 萬 | <0.1% | −602,439−68.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 21,560 | $625.2 萬 | <0.1% | −73,124−77.2% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 36,334 | $624.4 萬 | <0.1% | −208,699−85.2% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 23,616 | $620.6 萬 | <0.1% | −29,413−55.5% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 158,104 | $618.5 萬 | <0.1% | −101,318−39.1% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 71,785 | $618.3 萬 | <0.1% | +62,276+654.9% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 71,819 | $617.6 萬 | <0.1% | +64,902+938.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 74,432 | $617.2 萬 | <0.1% | −650,534−89.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 158,307 | $617.1 萬 | <0.1% | −146,531−48.1% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 66,578 | $613.8 萬 | <0.1% | +18,383+38.1% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 120,607 | $612.3 萬 | <0.1% | +120,607 | 新進 | – |
| SRSpire Inc | COM | 99,179 | $608.7 萬 | <0.1% | +40,626+69.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 57,747 | $608.0 萬 | <0.1% | +16,084+38.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 62,752 | $607.0 萬 | <0.1% | +62,752 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 167,050 | $606.9 萬 | <0.1% | +75,730+82.9% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 167,705 | $606.3 萬 | <0.1% | +150,644+883.0% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 180,667 | $600.9 萬 | <0.1% | +68,302+60.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 213,196 | $599.3 萬 | <0.1% | +12,403+6.2% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 120,980 | $594.7 萬 | <0.1% | +90,828+301.2% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 364,263 | $593.7 萬 | <0.1% | +364,263 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 98,376 | $592.7 萬 | <0.1% | +18,145+22.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 109,348 | $591.6 萬 | <0.1% | +67,368+160.5% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 84,202 | $589.0 萬 | <0.1% | +84,202 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 4,780 | $588.7 萬 | <0.1% | −1,291−21.3% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 106,493 | $586.8 萬 | <0.1% | +47,982+82.0% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 639,478 | $581.3 萬 | <0.1% | +129,638+25.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 52,768 | $581.1 萬 | <0.1% | +22,300+73.2% | 加碼 | – |
| IMAXImax Corp | COM | 359,123 | $580.7 萬 | <0.1% | +157,182+77.8% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 46,476 | $577.3 萬 | <0.1% | +30,742+195.4% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 58,796 | $576.3 萬 | <0.1% | −48,543−45.2% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 129,922 | $574.5 萬 | <0.1% | +66,195+103.9% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 66,669 | $574.4 萬 | <0.1% | +59,479+827.2% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 101,734 | $570.6 萬 | <0.1% | +443+0.4% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 109,487 | $564.7 萬 | <0.1% | +27,504+33.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,427 | $561.9 萬 | <0.1% | +4,684+18.9% | 加碼 | 歷史 |
| ACMAecom | COM | 57,215 | $561.2 萬 | <0.1% | +24,113+72.8% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 168,911 | $557.4 萬 | <0.1% | +65,152+62.8% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 122,647 | $555.6 萬 | <0.1% | +44,599+57.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 128,009 | $555.6 萬 | <0.1% | −72,076−36.0% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 285,393 | $550.0 萬 | <0.1% | +216,181+312.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 94,412 | $548.8 萬 | <0.1% | +71,676+315.3% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 391,737 | $547.6 萬 | <0.1% | −72,743−15.7% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 164,430 | $545.2 萬 | <0.1% | −22,627−12.1% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 158,416 | $543.5 萬 | <0.1% | +80,451+103.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,070 | $543.5 萬 | <0.1% | +20,070 | 新進 | – |
| ORCLOracle Corp | Stock | 43,239 | $543.1 萬 | <0.1% | +186+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,082 | $542.2 萬 | <0.1% | −393,893−95.4% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 310,424 | $540.4 萬 | <0.1% | +131,650+73.6% | 加碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 350,437 | $539.3 萬 | <0.1% | +7,347+2.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 83,619 | $538.3 萬 | <0.1% | +37,625+81.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 93,068 | $536.7 萬 | <0.1% | −369,129−79.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 45,932 | $536.7 萬 | <0.1% | +35,270+330.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 62,555 | $533.4 萬 | <0.1% | +62,555 | 新進 | – |
| SNXTD Synnex Corp | COM | 46,835 | $529.7 萬 | <0.1% | +46,835 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 91,495 | $529.2 萬 | <0.1% | +91,495 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM | 137,431 | $528.6 萬 | <0.1% | +122,522+821.8% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 195,816 | $526.9 萬 | <0.1% | −146,609−42.8% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 468,731 | $526.9 萬 | <0.1% | +468,731 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 73,269 | $523.3 萬 | <0.1% | +33,693+85.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 16,457 | $522.9 萬 | <0.1% | −9,819−37.4% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 307,253 | $519.9 萬 | <0.1% | +275,872+879.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 29,515 | $518.1 萬 | <0.1% | +23+0.1% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 111,340 | $517.7 萬 | <0.1% | −148,504−57.2% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 331,184 | $517.6 萬 | <0.1% | +260,460+368.3% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 207,446 | $515.7 萬 | <0.1% | −51,332−19.8% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 69,500 | $515.6 萬 | <0.1% | +69,500 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,265 | $512.4 萬 | <0.1% | −123,391−80.3% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 144,616 | $511.7 萬 | <0.1% | −486,593−77.1% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 112,941 | $511.5 萬 | <0.1% | +54,893+94.6% | 加碼 | – |
| URBNUrban Outfitters Inc | COM | 117,607 | $510.6 萬 | <0.1% | +117,607 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 198,945 | $508.7 萬 | <0.1% | −69,511−25.9% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 56,054 | $508.4 萬 | <0.1% | +16,915+43.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,271 | $507.3 萬 | <0.1% | −37,892−87.8% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 120,254 | $505.8 萬 | <0.1% | +120,254 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 54,233 | $505.6 萬 | <0.1% | +54,233 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 341,459 | $503.7 萬 | <0.1% | +341,459 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 37,393 | $496.3 萬 | <0.1% | −23,845−38.9% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 172,614 | $493.8 萬 | <0.1% | −46,351−21.2% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,571,790 | $493.5 萬 | <0.1% | +462,190+41.7% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 58,733 | $493.4 萬 | <0.1% | −39,124−40.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 19,288 | $493.3 萬 | <0.1% | +15,658+431.3% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 380,713 | $490.4 萬 | <0.1% | −1,709,445−81.8% | 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 |