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 |
|---|---|---|---|---|---|---|---|
| PHRPhreesia, Inc. | COM | 160,181 | $383.3 萬 | <0.1% | +37,062+30.1% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 99,237 | $381.4 萬 | <0.1% | −69,931−41.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,672 | $381.3 萬 | <0.1% | −66,248−90.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 47,430 | $380.2 萬 | <0.1% | +31,644+200.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 46,543 | $380.1 萬 | <0.1% | −469,176−91.0% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 2,377,831 | $375.7 萬 | <0.1% | +578,149+32.1% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 233,598 | $374.2 萬 | <0.1% | +165,176+241.4% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 554,201 | $374.1 萬 | <0.1% | +331,229+148.6% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 150,790 | $372.8 萬 | <0.1% | −31,679−17.4% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,001,251 | $372.5 萬 | <0.1% | +860,713+612.4% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 194,347 | $372.2 萬 | <0.1% | −336,799−63.4% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 99,530 | $372.0 萬 | <0.1% | +66,909+205.1% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 125,334 | $369.7 萬 | <0.1% | −401,435−76.2% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 300,922 | $368.9 萬 | <0.1% | +72,082+31.5% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 56,438 | $368.7 萬 | <0.1% | +20,302+56.2% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 189,444 | $368.3 萬 | <0.1% | +48,838+34.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 42,570 | $366.5 萬 | <0.1% | +28,320+198.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 25,181 | $366.2 萬 | <0.1% | −27,168−51.9% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 42,897 | $366.1 萬 | <0.1% | +31,440+274.4% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,602,032 | $365.3 萬 | <0.1% | −112,774−6.6% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 209,142 | $362.9 萬 | <0.1% | +198,095+1,793.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 769,336 | $361.6 萬 | <0.1% | +129,248+20.2% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 317,896 | $360.8 萬 | <0.1% | +133,234+72.2% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 82,051 | $360.3 萬 | <0.1% | −1,393−1.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,363 | $359.5 萬 | <0.1% | +868+58.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 96,459 | $357.6 萬 | <0.1% | −38,156−28.3% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 47,528 | $356.9 萬 | <0.1% | −7,882−14.2% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 61,921 | $356.5 萬 | <0.1% | +8,023+14.9% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 268,876 | $356.3 萬 | <0.1% | +143,356+114.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 55,641 | $355.6 萬 | <0.1% | −94,292−62.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,880 | $353.8 萬 | <0.1% | +30,470+227.2% | 加碼 | – |
| RTXRTX Corp | Stock | 35,983 | $350.9 萬 | <0.1% | −85,137−70.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 178,464 | $350.0 萬 | <0.1% | −313,910−63.8% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 71,301 | $349.9 萬 | <0.1% | +62,057+671.3% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 117,136 | $348.0 萬 | <0.1% | −52,161−30.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 76,046 | $346.7 萬 | <0.1% | −36,347−32.3% | 減碼 | – |
| AMEDAmedisys Inc | COM | 37,594 | $346.5 萬 | <0.1% | +8,335+28.5% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 33,925 | $346.4 萬 | <0.1% | −28,390−45.6% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 68,213 | $346.3 萬 | <0.1% | +20,006+41.5% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 94,190 | $346.1 萬 | <0.1% | −24,902−20.9% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 315,893 | $345.3 萬 | <0.1% | +135,940+75.5% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 152,427 | $344.3 萬 | <0.1% | +117,004+330.3% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 52,720 | $344.3 萬 | <0.1% | −5,241−9.0% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 85,251 | $342.7 萬 | <0.1% | +57,053+202.3% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 16,289 | $342.4 萬 | <0.1% | +16,289 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 55,619 | $342.3 萬 | <0.1% | −1,175−2.1% | 減碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 143,000 | $340.1 萬 | <0.1% | +143,000 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 10,829 | $338.6 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 81,871 | $338.0 萬 | <0.1% | +75,269+1,140.1% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 99,244 | $337.7 萬 | <0.1% | +99,244 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 19,871 | $336.7 萬 | <0.1% | +8,540+75.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 32,031 | $336.3 萬 | <0.1% | +28,687+857.9% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 64,641 | $335.5 萬 | <0.1% | +64,641 | 新進 | 歷史 |
| VICRVicor Corp | COM | 87,464 | $334.5 萬 | <0.1% | −2,399−2.7% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 201,347 | $334.0 萬 | <0.1% | −496,960−71.2% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 133,583 | $332.9 萬 | <0.1% | +133,583 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 94,580 | $332.5 萬 | <0.1% | −88,145−48.2% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 209,328 | $330.5 萬 | <0.1% | −33,791−13.9% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 48,538 | $327.8 萬 | <0.1% | −183,581−79.1% | 減碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 112,066 | $327.7 萬 | <0.1% | +78,140+230.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 12,229 | $324.8 萬 | <0.1% | −2,979−19.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 59,657 | $324.5 萬 | <0.1% | −18,666−23.8% | 減碼 | – |
| EXEExpand Energy Corp | COM | 36,489 | $324.1 萬 | <0.1% | +23,378+178.3% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 76,164 | $323.3 萬 | <0.1% | +47,883+169.3% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 94,197 | $321.9 萬 | <0.1% | +5,262+5.9% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 145,591 | $321.6 萬 | <0.1% | +22,458+18.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 37,849 | $320.5 萬 | <0.1% | −143,609−79.1% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 28,997 | $319.9 萬 | <0.1% | +17,212+146.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 43,245 | $319.8 萬 | <0.1% | +27,244+170.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 17,474 | $319.6 萬 | <0.1% | −74,244−80.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 11,625 | $319.2 萬 | <0.1% | −14,341−55.2% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 202,013 | $319.0 萬 | <0.1% | −43,544−17.7% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 28,786 | $318.3 萬 | <0.1% | −50,540−63.7% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 1,059,400 | $317.8 萬 | <0.1% | −278,698−20.8% | 減碼 | – |
| COOCooper Companies, Inc. | COM | 31,323 | $317.8 萬 | <0.1% | −50,941−61.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 215,003 | $317.6 萬 | <0.1% | +195,815+1,020.5% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 85,202 | $317.3 萬 | <0.1% | +8,363+10.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 17,138 | $316.8 萬 | <0.1% | +8,482+98.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 73,062 | $316.5 萬 | <0.1% | +21,139+40.7% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 55,348 | $316.1 萬 | <0.1% | +40,460+271.8% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 142,227 | $315.2 萬 | <0.1% | +3,384+2.4% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 51,833 | $313.9 萬 | <0.1% | +19,095+58.3% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 273,079 | $313.5 萬 | <0.1% | +95,311+53.6% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10,752 | $313.4 萬 | <0.1% | +9,676+899.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 39,208 | $312.0 萬 | <0.1% | +39,208 | 新進 | – |
| CTLTCatalent, Inc. | COM | 55,024 | $310.6 萬 | <0.1% | +50,139+1,026.4% | 加碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 94,539 | $309.9 萬 | <0.1% | +94,539 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 30,747 | $308.1 萬 | <0.1% | −37,302−54.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 44,944 | $307.8 萬 | <0.1% | −13,412−23.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 31,896 | $304.8 萬 | <0.1% | −437,542−93.2% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 41,947 | $304.4 萬 | <0.1% | −232−0.6% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 72,600 | $304.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 166,109 | $302.5 萬 | <0.1% | +123,995+294.4% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 104,171 | $302.2 萬 | <0.1% | +104,171 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 351,859 | $301.9 萬 | <0.1% | +291,446+482.4% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 188,360 | $300.2 萬 | <0.1% | +188,360 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 69,694 | $299.1 萬 | <0.1% | −25,600−26.9% | 減碼 | 歷史 |
| KBHKB Home | COM | 42,154 | $298.8 萬 | <0.1% | −129,564−75.5% | 減碼 | 歷史 |
| DANDANA Inc | COM | 235,108 | $298.6 萬 | <0.1% | +148,786+172.4% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 55,082 | $298.3 萬 | <0.1% | −1,135−2.0% | 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 |