Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,435
- 較 2024 年第 1 季 +48
- 總值
- $267.9 億
- 較 2024 年第 1 季 +$25.5 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 4,400,000 | $24.1 億 | 9.0% | +2,450,000+125.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,286,013 | $7.00 億 | 2.6% | +1,286,013 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,051,605 | $4.32 億 | 1.6% | −1,124,450−35.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 872,277 | $3.90 億 | 1.5% | +48,492+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,832,719 | $3.50 億 | 1.3% | +2,629,731+1,295.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,020,335 | $2.66 億 | 1.0% | +723,874+244.2% | 加碼 | – |
| VVisa Inc. | Stock | 848,668 | $2.23 億 | 0.8% | −2,781−0.3% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 468,131 | $1.98 億 | 0.7% | +105,561+29.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,400,071 | $1.98 億 | 0.7% | +1,356,832+3,138.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 231,921 | $1.97 億 | 0.7% | −72,480−23.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,411,887 | $1.91 億 | 0.7% | +838,523+146.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 839,186 | $1.88 億 | 0.7% | +413,183+97.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 835,545 | $1.84 億 | 0.7% | +344,603+70.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,286,483 | $1.79 億 | 0.7% | +1,469,234+179.8% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,259,953 | $1.68 億 | 0.6% | −433,813−25.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,969,219 | $1.65 億 | 0.6% | +3,435,412+643.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 426,097 | $1.63 億 | 0.6% | −135,839−24.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 842,520 | $1.63 億 | 0.6% | −272,991−24.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,111,308 | $1.62 億 | 0.6% | −204,678−15.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,516,175 | $1.58 億 | 0.6% | +2,515,431+338,095.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 448,971 | $1.50 億 | 0.6% | +305,113+212.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 488,829 | $1.48 億 | 0.6% | +434,148+794.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 355,648 | $1.45 億 | 0.5% | −58,997−14.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 893,356 | $1.34 億 | 0.5% | +761,488+577.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,872,566 | $1.33 億 | 0.5% | +887,552+44.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,082,858 | $1.32 億 | 0.5% | +1,114,452+115.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 752,853 | $1.31 億 | 0.5% | +74,614+11.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,253,998 | $1.30 億 | 0.5% | +762,355+155.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 706,662 | $1.30 億 | 0.5% | −54,765−7.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 600,110 | $1.29 億 | 0.5% | −392,185−39.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,874,436 | $1.29 億 | 0.5% | +1,119,829+148.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 499,950 | $1.18 億 | 0.4% | +290,785+139.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 122,077 | $1.18 億 | 0.4% | −68,065−35.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,665,578 | $1.17 億 | 0.4% | +831,695+45.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 848,244 | $1.17 億 | 0.4% | +657,181+344.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 362,714 | $1.14 億 | 0.4% | +72,293+24.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 660,500 | $1.13 億 | 0.4% | +81,838+14.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,270,831 | $1.12 億 | 0.4% | +707,730+125.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 869,921 | $1.08 億 | 0.4% | +430,971+98.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 36,225 | $1.07 億 | 0.4% | +27,580+319.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 358,803 | $1.07 億 | 0.4% | +130,399+57.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 578,502 | $1.05 億 | 0.4% | −146,324−20.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,138,462 | $1.04 億 | 0.4% | +524,007+85.3% | 加碼 | – |
| MAMastercard Inc | Stock | 233,119 | $1.03 億 | 0.4% | +699+0.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 374,793 | $1.01 億 | 0.4% | +228,132+155.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 352,014 | $9,504 萬 | 0.4% | +277,269+371.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 161,950 | $9,459 萬 | 0.4% | +65,665+68.2% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 3,218,480 | $9,272 萬 | 0.3% | +221,529+7.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 193,319 | $9,262 萬 | 0.3% | −144,609−42.8% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 415,467 | $9,233 萬 | 0.3% | +195,714+89.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 983,268 | $9,204 萬 | 0.3% | −9,685−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 930,003 | $9,039 萬 | 0.3% | +463,997+99.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 784,047 | $8,632 萬 | 0.3% | +99,439+14.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,039,999 | $8,614 萬 | 0.3% | −383,280−26.9% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 483,334 | $8,596 萬 | 0.3% | −227,369−32.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 583,190 | $8,475 萬 | 0.3% | −323,544−35.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 193,757 | $8,447 萬 | 0.3% | +132,349+215.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,678,241 | $8,383 萬 | 0.3% | +1,095,077+187.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 609,967 | $8,347 萬 | 0.3% | +341,736+127.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,379,488 | $8,314 萬 | 0.3% | +1,287,605+1,401.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 503,919 | $8,311 萬 | 0.3% | −523,312−50.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 833,039 | $8,271 萬 | 0.3% | +725,035+671.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,344,579 | $8,151 萬 | 0.3% | +880,649+189.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 159,576 | $8,127 萬 | 0.3% | −322,339−66.9% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,415,440 | $8,047 萬 | 0.3% | +522,047+58.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,329,718 | $7,969 萬 | 0.3% | +532,175+66.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 588,431 | $7,740 萬 | 0.3% | −980,886−62.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,043,580 | $7,585 萬 | 0.3% | +935,698+867.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 2,549,733 | $7,506 萬 | 0.3% | +1,453,725+132.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 576,085 | $7,471 萬 | 0.3% | −823,882−58.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,480,813 | $7,394 萬 | 0.3% | +9,679+0.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,758,942 | $7,365 萬 | 0.3% | +1,471,756+512.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 879,988 | $7,362 萬 | 0.3% | +766,811+677.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,535,116 | $7,205 萬 | 0.3% | +1,513,726+148.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 371,247 | $7,135 萬 | 0.3% | −318,382−46.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 953,111 | $7,076 萬 | 0.3% | +544,632+133.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 127,465 | $7,049 萬 | 0.3% | +107,213+529.4% | 加碼 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $6,954 萬 | 0.3% | – | – | – |
| UNPUnion Pacific Corp | Stock | 306,072 | $6,925 萬 | 0.3% | +131,948+75.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 631,890 | $6,761 萬 | 0.3% | +466,346+281.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,182,830 | $6,760 萬 | 0.3% | +1,033,542+89.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 611,835 | $6,667 萬 | 0.2% | +363,446+146.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 224,571 | $6,593 萬 | 0.2% | +137,543+158.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 71,966 | $6,493 萬 | 0.2% | +25,833+56.0% | 加碼 | 歷史 |
| Duke Energy Corp New26441CBY0 | NOTE 4.125% 4/1 | – | $6,483 萬 | 0.2% | – | 新進 | – |
| AAAlcoa Corp | Stock | 1,582,148 | $6,294 萬 | 0.2% | +397,164+33.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 571,267 | $6,215 萬 | 0.2% | +342,561+149.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,194,174 | $6,070 萬 | 0.2% | +727,681+156.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 129,543 | $6,001 萬 | 0.2% | −58,070−31.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 132,558 | $5,996 萬 | 0.2% | −106,300−44.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 249,626 | $5,991 萬 | 0.2% | +231,726+1,294.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 279,648 | $5,966 萬 | 0.2% | +167,251+148.8% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 3,491,376 | $5,921 萬 | 0.2% | +1,856,970+113.6% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 395,310 | $5,862 萬 | 0.2% | −465,368−54.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 366,749 | $5,796 萬 | 0.2% | +299,022+441.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 107,650 | $5,759 萬 | 0.2% | −22,941−17.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 325,905 | $5,742 萬 | 0.2% | −6,870−2.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 117,314 | $5,716 萬 | 0.2% | +31,287+36.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,453,772 | $5,648 萬 | 0.2% | +641,420+79.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 947,812 | $5,629 萬 | 0.2% | −68,554−6.7% | 減碼 | 歷史 |
選擇權（906 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 906 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | $11.8 億 | $8.92 億 |
| NVDANVIDIA Corp | Stock | $11.7 億 | $5.55 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.7 億 | $4.55 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.0 億 | $3.03 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $6.79 億 | $4.46 億 |
| MSFTMicrosoft Corp | Stock | $4.66 億 | $5.69 億 |
| METAMeta Platforms, Inc. | Stock | $3.31 億 | $4.56 億 |
| AMZNAmazon Com Inc | Stock | $4.84 億 | $3.01 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.03 億 | $3.16 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $4.58 億 | $1.71 億 |
| AAPLApple Inc. | Stock | $3.77 億 | $2.29 億 |
| GOOGLAlphabet Inc. | Stock | $3.23 億 | $2.60 億 |
| TSLATesla, Inc. | Stock | $3.52 億 | $2.05 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.98 億 | $2.49 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $2.30 億 | $1.92 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.56 億 | $1.48 億 |
| iShares Russell 2000 ETF464287655 | ETF | $8,899 萬 | $3.00 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.80 億 | $1.40 億 |
| JPMJPMorgan Chase & Co | Stock | $1.70 億 | $9,237 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.03 億 | $1.57 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $8,032 萬 | $1.62 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.28 億 | $1.07 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.07 億 | $1.17 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.23 億 | $9,464 萬 |
| MUMicron Technology Inc | Stock | $9,849 萬 | $1.17 億 |
| QCOMQualcomm Inc | Stock | $1.25 億 | $8,869 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $7,444 萬 | $1.22 億 |
| PANWPalo Alto Networks Inc | Stock | $1.20 億 | $7,516 萬 |
| GMGeneral Motors Co | COM | $9,233 萬 | $9,012 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $9,806 萬 | $8,415 萬 |
| AVGOBroadcom Inc. | Stock | $8,654 萬 | $9,441 萬 |
| CATCaterpillar Inc | Stock | $8,847 萬 | $8,491 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.14 億 | $4,579 萬 |
| RTXRTX Corp | Stock | $3,240 萬 | $1.15 億 |
| UBERUber Technologies, Inc | Stock | $9,246 萬 | $5,456 萬 |
| GOOGAlphabet Inc. | Stock | $8,133 萬 | $6,537 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8,131 萬 | $6,514 萬 |
| MSMorgan Stanley | Stock | $1.12 億 | $2,947 萬 |
| APOApollo Global Management, Inc. | COM | $6,353 萬 | $7,822 萬 |
| GSGoldman Sachs Group Inc | Stock | $6,753 萬 | $7,219 萬 |
| PLTRPalantir Technologies Inc. | Stock | $4,604 萬 | $8,985 萬 |
| ADBEAdobe Inc. | Stock | $9,550 萬 | $3,800 萬 |
| CVXChevron Corp | Stock | $7,120 萬 | $6,043 萬 |
| CVNACarvana Co. | CL A | $8,559 萬 | $4,329 萬 |
| ZSZscaler, Inc. | Stock | $7,073 萬 | $5,610 萬 |
| CICigna Group | Stock | $304.1 萬 | $1.24 億 |
| BACBank of America Corp | Stock | $8,451 萬 | $4,224 萬 |
| CCitigroup Inc | Stock | $9,275 萬 | $3,085 萬 |
| SESea Ltd | SPONSORD ADS | $4,814 萬 | $7,475 萬 |
| SNOWSnowflake Inc. | Stock | $7,150 萬 | $4,769 萬 |
| DDOGDatadog, Inc. | CL A COM | $5,005 萬 | $6,608 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,406 萬 | $4,981 萬 |
| GLDSPDR Gold Trust | ETF | – | $1.11 億 |
| COSTCostco Wholesale Corp | Stock | $7,148 萬 | $3,927 萬 |
| ASMLASML Holding NV | ADR | $5,185 萬 | $5,717 萬 |
| SHOPShopify Inc. | Stock | $3,533 萬 | $6,699 萬 |
| BABoeing Co | Stock | $5,098 萬 | $4,909 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $6,349 萬 | $3,568 萬 |
| AXPAmerican Express Co | Stock | $4,888 萬 | $4,974 萬 |
| VVisa Inc. | Stock | $6,501 萬 | $3,344 萬 |
| WMTWalmart Inc. | Stock | $5,946 萬 | $3,828 萬 |
| AMATApplied Materials Inc | Stock | $4,982 萬 | $4,791 萬 |
| ALBAlbemarle Corp | Stock | $4,530 萬 | $5,225 萬 |
| MRVLMarvell Technology, Inc. | COM | $5,405 萬 | $4,285 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $6,217 萬 | $3,165 萬 |
| NFLXNetflix Inc | Stock | $7,761 萬 | $1,505 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $4,512 萬 | $4,660 萬 |
| ONONOn Holding AG | Stock | $4,497 萬 | $4,528 萬 |
| ENPHEnphase Energy, Inc. | Stock | $4,879 萬 | $4,087 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $1,165 萬 | $7,714 萬 |
| SPOTSpotify Technology S.A. | Stock | $5,843 萬 | $2,852 萬 |
| INTCIntel Corp | Stock | $4,928 萬 | $3,721 萬 |
| PGProcter & Gamble Co | Stock | $1,880 萬 | $6,666 萬 |
| COPConocoPhillips | Stock | $1,492 萬 | $6,878 萬 |
| Cyberark Software LtdM2682V108 | SHS | $4,085 萬 | $4,235 萬 |
| LLYEli Lilly & Co | Stock | $5,876 萬 | $2,435 萬 |
| TXNTexas Instruments Inc | Stock | $2,937 萬 | $5,291 萬 |
| NKENIKE, Inc. | Stock | $4,926 萬 | $3,233 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $4,465 萬 | $3,638 萬 |
| WFCWells Fargo & Company | Stock | $6,069 萬 | $1,956 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $3,024 萬 | $4,895 萬 |
| LRCXLam Research Corp | COM | $4,302 萬 | $3,599 萬 |
| MDBMongoDB, Inc. | CL A | $4,254 萬 | $3,357 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,978 萬 | $4,560 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,089 萬 | $3,266 萬 |
| NOWServiceNow, Inc. | Stock | $4,877 萬 | $2,462 萬 |
| DISWalt Disney Co | Stock | $4,285 萬 | $2,957 萬 |
| SMCISuper Micro Computer, Inc. | COM | $4,064 萬 | $3,023 萬 |
| RBLXRoblox Corp | Stock | $3,705 萬 | $3,333 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $5,251 萬 | $1,725 萬 |
| MELIMercadolibre Inc | COM | $4,815 萬 | $2,104 萬 |
| FSLRFirst Solar, Inc. | Stock | $3,988 萬 | $2,685 萬 |
| INTUIntuit Inc. | Stock | $2,405 萬 | $4,108 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $3,279 萬 | $3,220 萬 |
| CHTRCharter Communications, Inc. | CL A | $4,523 萬 | $1,961 萬 |
| VALEVale S.A. | SPONSORED ADS | $4,820 萬 | $1,656 萬 |
| SBUXStarbucks Corp | Stock | $4,648 萬 | $1,665 萬 |
| BILIBilibili Inc. | SPONS ADS REP Z | $2,677 萬 | $3,616 萬 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | $3,116 萬 | $3,026 萬 |
| USOUnited States Oil Fund, LP | UNITS | $5,847 萬 | $292.1 萬 |
2024 年第 1 季之後清倉（594 檔）
2024 年第 1 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 594 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 2,278,068 | $1.03 億 | 0.4% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,206,577 | $7,921 萬 | 0.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 878,443 | $7,597 萬 | 0.3% | – |
| WHRWhirlpool Corp | Stock | 559,847 | $6,697 萬 | 0.3% | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $5,322 萬 | 0.2% | – |
| UTHRUnited Therapeutics Corp | COM | 177,501 | $4,078 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 296,707 | $2,368 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 142,150 | $2,354 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 549,218 | $2,313 萬 | 0.1% | – |
| CROXCrocs, Inc. | COM | 149,778 | $2,154 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 90,677 | $1,981 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 323,326 | $1,896 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 12,434 | $1,880 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 28,299 | $1,655 萬 | 0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 445,240 | $1,622 萬 | 0.1% | 歷史 |
| RHRH | COM | 46,079 | $1,605 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 116,534 | $1,599 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 267,248 | $1,591 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 285,376 | $1,484 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 137,611 | $1,466 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 295,124 | $1,390 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 52,888 | $1,388 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 134,571 | $1,277 萬 | 0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 234,454 | $1,144 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 328,154 | $1,126 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 389,791 | $1,111 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 178,957 | $1,032 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 244,962 | $1,023 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 115,303 | $910.8 萬 | <0.1% | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 280,469 | $904.5 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 46,113 | $892.7 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 62,007 | $794.9 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 72,762 | $752.9 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 204,763 | $732.2 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 538,960 | $698.5 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,615,824 | $692.4 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 109,657 | $684.8 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 21,265 | $677.2 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 381,310 | $640.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,911 | $635.3 萬 | <0.1% | – |
| FTDRFrontdoor, Inc. | COM | 192,634 | $627.6 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 276,926 | $625.3 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 158,104 | $618.5 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 74,432 | $617.2 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 62,752 | $607.0 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 84,202 | $589.0 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 106,493 | $586.8 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 52,768 | $581.1 萬 | <0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 66,669 | $574.4 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 122,647 | $555.6 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 391,737 | $547.6 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 310,424 | $540.4 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 350,437 | $539.3 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 83,619 | $538.3 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 45,932 | $536.7 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 62,555 | $533.4 萬 | <0.1% | – |
| SNXTD Synnex Corp | COM | 46,835 | $529.7 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 137,431 | $528.6 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 331,184 | $517.6 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 112,941 | $511.5 萬 | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 120,254 | $505.8 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 341,459 | $503.7 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 171,300 | $487.7 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 57,327 | $484.9 萬 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 56,764 | $481.8 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 470,951 | $472.8 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 110,489 | $467.1 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 61,530 | $442.4 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 30,806 | $424.9 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 105,829 | $420.5 萬 | <0.1% | – |
| COTYCoty Inc. | COM CL A | 351,196 | $420.0 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 46,035 | $409.8 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 64,992 | $408.9 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 250,000 | $394.3 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 64,751 | $393.0 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 214,575 | $385.6 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 233,598 | $374.2 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,001,251 | $372.5 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 94,190 | $346.1 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 152,427 | $344.3 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 19,871 | $336.7 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 28,997 | $319.9 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 28,786 | $318.3 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 215,003 | $317.6 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 73,062 | $316.5 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 142,227 | $315.2 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 39,208 | $312.0 萬 | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 69,694 | $299.1 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 42,154 | $298.8 萬 | <0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 266,975 | $297.7 萬 | <0.1% | – |
| CLSCelestica Inc | SUB VTG SHS | 66,048 | $296.8 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 1,197,276 | $289.7 萬 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 58,299 | $282.1 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 102,338 | $275.9 萬 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,216 | $271.2 萬 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 13,809 | $269.4 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 47,009 | $256.7 萬 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 28,509 | $254.8 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 15,208 | $253.7 萬 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 234,140 | $249.1 萬 | <0.1% | 歷史 |