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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 55,717 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 11,090 | $0 | 0.0% | 00.0% | 不變 | – |
| FTCIFTC Solar, Inc. | COM | 22,075 | $7,792 | <0.1% | +749+3.5% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 20,486 | $9,344 | <0.1% | +20,486 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 10,101 | $1.09 萬 | <0.1% | −32,078−76.1% | 減碼 | 歷史 |
| AUGXAugmedix, Inc. | COM | 12,999 | $1.14 萬 | <0.1% | −86,125−86.9% | 減碼 | 歷史 |
| CTEVClaritev Corp | COM | 36,112 | $1.40 萬 | <0.1% | +36,112 | 新進 | 歷史 |
| DZSIDZS Inc. | COM | 12,296 | $1.44 萬 | <0.1% | +12,296 | 新進 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 10,601 | $1.59 萬 | <0.1% | +91+0.9% | 加碼 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 13,753 | $1.66 萬 | <0.1% | +2,650+23.9% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 10,159 | $1.69 萬 | <0.1% | −278,863−96.5% | 減碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 10,214 | $1.77 萬 | <0.1% | −57,364−84.9% | 減碼 | 歷史 |
| AWHLAspira Women's Health Inc. | COM NEW | 12,328 | $1.84 萬 | <0.1% | −13,110−51.5% | 減碼 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM | 10,074 | $1.87 萬 | <0.1% | +10,074 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 10,094 | $1.92 萬 | <0.1% | −20,046−66.5% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 17,661 | $1.93 萬 | <0.1% | +17,661 | 新進 | 歷史 |
| NOTVInotiv, Inc. | COM | 11,855 | $1.97 萬 | <0.1% | −76,711−86.6% | 減碼 | 歷史 |
| CONNConns Inc | COM | 18,418 | $2.04 萬 | <0.1% | +18,418 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 19,269 | $2.08 萬 | <0.1% | −75,529−79.7% | 減碼 | 歷史 |
| NXLNexalin Technology, Inc. | COM | 12,631 | $2.13 萬 | <0.1% | +12,631 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 67,215 | $2.18 萬 | <0.1% | +67,215 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 14,557 | $2.20 萬 | <0.1% | −110,007−88.3% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 11,210 | $2.35 萬 | <0.1% | −731−6.1% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 18,792 | $2.39 萬 | <0.1% | +18,792 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 22,054 | $2.45 萬 | <0.1% | −9,270−29.6% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 16,431 | $2.45 萬 | <0.1% | +16,431 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 40,837 | $2.45 萬 | <0.1% | +40,837 | 新進 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 15,639 | $2.46 萬 | <0.1% | −40,403−72.1% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 14,773 | $2.66 萬 | <0.1% | −5,325−26.5% | 減碼 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 20,788 | $2.70 萬 | <0.1% | +20,788 | 新進 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 15,006 | $2.78 萬 | <0.1% | −137,289−90.1% | 減碼 | 歷史 |
| LGVNLongeveron Inc. | CL A NEW | 17,831 | $2.87 萬 | <0.1% | +17,831 | 新進 | 歷史 |
| China Liberal Ed Hldgs LtdG2161Y117 | ORD SHS NEW | 11,195 | $2.92 萬 | <0.1% | +11,195 | 新進 | – |
| OKUROnKure Therapeutics, Inc. | COM | 19,487 | $2.94 萬 | <0.1% | +19,487 | 新進 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 20,630 | $3.01 萬 | <0.1% | +20,630 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 12,884 | $3.01 萬 | <0.1% | +12,884 | 新進 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 24,262 | $3.11 萬 | <0.1% | +24,262 | 新進 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 20,703 | $3.15 萬 | <0.1% | +20,703 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 23,768 | $3.16 萬 | <0.1% | +11,310+90.8% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 13,508 | $3.44 萬 | <0.1% | +13,508 | 新進 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 135,853 | $3.49 萬 | <0.1% | −49,306−26.6% | 減碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 20,496 | $3.55 萬 | <0.1% | +20,496 | 新進 | 歷史 |
| CMLSQCumulus Media Inc | COM CL A | 18,109 | $3.69 萬 | <0.1% | +4,696+35.0% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 38,555 | $3.93 萬 | <0.1% | −216,109−84.9% | 減碼 | 歷史 |
| TSBXTurnstone Biologics Corp. | COM | 15,018 | $3.93 萬 | <0.1% | +15,018 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 11,395 | $3.97 萬 | <0.1% | +11,395 | 新進 | 歷史 |
| FARMFarmer Brothers Co | COM | 14,850 | $3.98 萬 | <0.1% | +14,850 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 18,045 | $4.01 萬 | <0.1% | +532+3.0% | 加碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 64,929 | $4.01 萬 | <0.1% | +64,929 | 新進 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 16,377 | $4.03 萬 | <0.1% | −21,373−56.6% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 51,688 | $4.07 萬 | <0.1% | +51,688 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 44,120 | $4.09 萬 | <0.1% | +44,120 | 新進 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 10,202 | $4.16 萬 | <0.1% | −16,286−61.5% | 減碼 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 52,505 | $4.17 萬 | <0.1% | +52,505 | 新進 | – |
| Spi Energy Co LtdG8651P110 | SHS NEW | 93,335 | $4.20 萬 | <0.1% | +58,443+167.5% | 加碼 | – |
| RVSBRiverview Bancorp Inc | COM | 10,645 | $4.25 萬 | <0.1% | +10,645 | 新進 | 歷史 |
| RLYBRallybio Corp | COM | 31,917 | $4.28 萬 | <0.1% | −4,508−12.4% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 10,362 | $4.35 萬 | <0.1% | −20,099−66.0% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 25,072 | $4.36 萬 | <0.1% | +8,207+48.7% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 18,455 | $4.37 萬 | <0.1% | +1,341+7.8% | 加碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 34,257 | $4.38 萬 | <0.1% | +34,257 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 44,307 | $4.42 萬 | <0.1% | −147,588−76.9% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 15,199 | $4.44 萬 | <0.1% | +15,199 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 15,102 | $4.49 萬 | <0.1% | +15,102 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 45,297 | $4.53 萬 | <0.1% | +45,297 | 新進 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 23,010 | $4.56 萬 | <0.1% | +23,010 | 新進 | 歷史 |
| IMAImageneBio, Inc. | COM | 27,666 | $4.56 萬 | <0.1% | +27,666 | 新進 | 歷史 |
| LLAPTerran Orbital Corp | COM | 56,870 | $4.66 萬 | <0.1% | +56,870 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 32,740 | $4.73 萬 | <0.1% | −11,230−25.5% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 14,640 | $4.85 萬 | <0.1% | −5,513−27.4% | 減碼 | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 18,062 | $4.88 萬 | <0.1% | −51,239−73.9% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 15,341 | $4.91 萬 | <0.1% | +15,341 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 84,798 | $4.92 萬 | <0.1% | −40,652−32.4% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 16,923 | $5.04 萬 | <0.1% | +16,923 | 新進 | 歷史 |
| ATOMAtomera Inc | COM | 13,253 | $5.05 萬 | <0.1% | +13,253 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM | 17,532 | $5.10 萬 | <0.1% | +17,532 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 14,043 | $5.11 萬 | <0.1% | +14,043 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 10,665 | $5.12 萬 | <0.1% | +10,665 | 新進 | 歷史 |
| IIIInformation Services Group Inc. | COM | 17,563 | $5.16 萬 | <0.1% | −4,273−19.6% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 31,999 | $5.22 萬 | <0.1% | +31,999 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 19,719 | $5.23 萬 | <0.1% | +19,719 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 52,287 | $5.23 萬 | <0.1% | +52,287 | 新進 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 16,034 | $5.26 萬 | <0.1% | +16,034 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 10,308 | $5.36 萬 | <0.1% | −3,754−26.7% | 減碼 | 歷史 |
| CXAICXApp Inc. | COM CL A | 26,673 | $5.39 萬 | <0.1% | +26,673 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 12,111 | $5.44 萬 | <0.1% | −32,348−72.8% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 43,934 | $5.45 萬 | <0.1% | −16,651−27.5% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 36,647 | $5.46 萬 | <0.1% | +36,647 | 新進 | 歷史 |
| GWAVGreenwave Technology Solutions, Inc. | COM | 31,134 | $5.51 萬 | <0.1% | +31,134 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 19,647 | $5.60 萬 | <0.1% | +19,647 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 39,777 | $5.61 萬 | <0.1% | +39,777 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 47,523 | $5.70 萬 | <0.1% | +17,302+57.3% | 加碼 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 11,808 | $5.76 萬 | <0.1% | +11,808 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 34,129 | $5.77 萬 | <0.1% | +34,129 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 31,650 | $5.82 萬 | <0.1% | +31,650 | 新進 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 16,280 | $5.84 萬 | <0.1% | +16,280 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM | 145,480 | $5.96 萬 | <0.1% | +13,748+10.4% | 加碼 | 歷史 |
| ICADIcad Inc | COM NEW | 46,138 | $6.00 萬 | <0.1% | −49,865−51.9% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 15,301 | $6.00 萬 | <0.1% | −74,383−82.9% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 63,190 | $6.32 萬 | <0.1% | +63,190 | 新進 | 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（591 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 591 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 |
| 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 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 62,440 | $245.8 萬 | <0.1% | 歷史 |