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 |
|---|---|---|---|---|---|---|---|
| DSPViant Technology Inc. | COM CL A | 73,008 | $72.1 萬 | <0.1% | +21,888+42.8% | 加碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 219,395 | $72.2 萬 | <0.1% | −54,980−20.0% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 31,899 | $72.4 萬 | <0.1% | +31,899 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 26,510 | $72.6 萬 | <0.1% | −15,351−36.7% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 84,463 | $72.6 萬 | <0.1% | −33,065−28.1% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 79,925 | $72.8 萬 | <0.1% | −112,943−58.6% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 256,435 | $72.8 萬 | <0.1% | +52,257+25.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 13,713 | $73.7 萬 | <0.1% | −16,215−54.2% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 40,614 | $74.1 萬 | <0.1% | +40,614 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 142,541 | $74.1 萬 | <0.1% | +116,821+454.2% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 113,618 | $74.2 萬 | <0.1% | +40,058+54.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 20,948 | $74.3 萬 | <0.1% | +20,948 | 新進 | – |
| SNCYSun Country Airlines Holdings, LLC | COM | 59,266 | $74.4 萬 | <0.1% | −27,281−31.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 35,229 | $74.6 萬 | <0.1% | −705,872−95.2% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 24,073 | $74.7 萬 | <0.1% | +24,073 | 新進 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 232,027 | $74.7 萬 | <0.1% | −562,223−70.8% | 減碼 | – |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 108,978 | $74.8 萬 | <0.1% | +81,808+301.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 10,088 | $74.8 萬 | <0.1% | +10,088 | 新進 | – |
| HIWHighwoods Properties, Inc. | COM | 28,535 | $75.0 萬 | <0.1% | +13,355+88.0% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 40,705 | $75.1 萬 | <0.1% | +40,705 | 新進 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 15,870 | $75.1 萬 | <0.1% | +8,975+130.2% | 加碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 154,664 | $75.2 萬 | <0.1% | +130,498+540.0% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 45,573 | $75.2 萬 | <0.1% | +45,573 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 3,675 | $75.3 萬 | <0.1% | +3,675 | 新進 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 15,074 | $75.6 萬 | <0.1% | −66,626−81.5% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 29,804 | $75.7 萬 | <0.1% | +6,599+28.4% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 11,029 | $76.1 萬 | <0.1% | +11,029 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 8,851 | $76.1 萬 | <0.1% | +8,851 | 新進 | 歷史 |
| RMDResmed Inc | COM | 3,981 | $76.2 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 71,051 | $76.3 萬 | <0.1% | −38,131−34.9% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,712 | $76.3 萬 | <0.1% | −25,635−87.4% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 18,585 | $76.4 萬 | <0.1% | −38,540−67.5% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 70,498 | $76.5 萬 | <0.1% | −3,091−4.2% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 18,612 | $76.7 萬 | <0.1% | +18,612 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 11,089 | $77.3 萬 | <0.1% | −4,292−27.9% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 15,313 | $77.3 萬 | <0.1% | −231,149−93.8% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,009 | $77.4 萬 | <0.1% | −38−0.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 70,932 | $77.4 萬 | <0.1% | +70,932 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 8,822 | $77.8 萬 | <0.1% | +8,822 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,021 | $78.2 萬 | <0.1% | +12,021 | 新進 | – |
| SMRNuscale Power Corp | CL A COM | 66,951 | $78.3 萬 | <0.1% | +66,951 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 118,047 | $78.5 萬 | <0.1% | +88,577+300.6% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 57,824 | $78.6 萬 | <0.1% | +57,824 | 新進 | 歷史 |
| DGDollar General Corp | COM | 5,952 | $78.7 萬 | <0.1% | −967,758−99.4% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 76,199 | $78.9 萬 | <0.1% | +30,727+67.6% | 加碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 28,907 | $79.1 萬 | <0.1% | +28,907 | 新進 | 歷史 |
| GCOGenesco Inc | COM | 30,701 | $79.4 萬 | <0.1% | −13,950−31.2% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 43,027 | $79.5 萬 | <0.1% | +13,697+46.7% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 41,874 | $79.6 萬 | <0.1% | −79,802−65.6% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 114,772 | $80.2 萬 | <0.1% | +114,772 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 66,669 | $80.3 萬 | <0.1% | +66,669 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 44,063 | $80.4 萬 | <0.1% | +20,951+90.6% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 11,380 | $80.4 萬 | <0.1% | −175,889−93.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 3,700 | $80.5 萬 | <0.1% | +3,700 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,433 | $80.5 萬 | <0.1% | −229,280−95.6% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 8,015 | $80.6 萬 | <0.1% | −160,699−95.2% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 38,276 | $80.7 萬 | <0.1% | −31,714−45.3% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,274 | $80.8 萬 | <0.1% | +14,274 | 新進 | – |
| MORFMorphic Holding, Inc. | COM | 23,723 | $80.8 萬 | <0.1% | +23,723 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 17,127 | $81.2 萬 | <0.1% | −19,181−52.8% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,152 | $81.3 萬 | <0.1% | −1,509−12.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 76,491 | $81.3 萬 | <0.1% | +76,491 | 新進 | – |
| HNRGHallador Energy Co | Stock | 104,790 | $81.4 萬 | <0.1% | −33,152−24.0% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 28,508 | $81.6 萬 | <0.1% | +6,794+31.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 23,387 | $81.9 萬 | <0.1% | −284,745−92.4% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 22,043 | $82.1 萬 | <0.1% | +22,043 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,033 | $82.2 萬 | <0.1% | −5,382−25.1% | 減碼 | – |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 32,427 | $82.2 萬 | <0.1% | +32,427 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 15,384 | $83.0 萬 | <0.1% | −52,829−77.4% | 減碼 | 歷史 |
| FROFrontline plc | COM | 32,319 | $83.3 萬 | <0.1% | +22,531+230.2% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 14,894 | $83.7 萬 | <0.1% | −19,048−56.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 25,961 | $83.7 萬 | <0.1% | −57,712−69.0% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 136,691 | $84.1 萬 | <0.1% | +98,643+259.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 766,281 | $84.3 萬 | <0.1% | +662,151+635.9% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 20,371 | $84.4 萬 | <0.1% | −2,887−12.4% | 減碼 | – |
| NRCNRC Health | COM NEW | 36,809 | $84.5 萬 | <0.1% | +36,809 | 新進 | 歷史 |
| MNKDMannkind Corp | COM NEW | 161,878 | $84.5 萬 | <0.1% | −133,926−45.3% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 33,212 | $84.6 萬 | <0.1% | +33,212 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,089 | $85.0 萬 | <0.1% | −19−0.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 32,528 | $85.3 萬 | <0.1% | +32,528 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 130,218 | $85.3 萬 | <0.1% | −12,682−8.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 18,298 | $85.6 萬 | <0.1% | −178,493−90.7% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 93,520 | $85.8 萬 | <0.1% | +78,419+519.3% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 59,781 | $85.8 萬 | <0.1% | −209,095−77.8% | 減碼 | 歷史 |
| Paramount Global92556H107 | CL A | 46,749 | $85.9 萬 | <0.1% | +25,504+120.0% | 加碼 | – |
| FCNFti Consulting, Inc | COM | 3,989 | $86.0 萬 | <0.1% | −77,675−95.1% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 80,475 | $86.5 萬 | <0.1% | +80,475 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 15,829 | $87.4 萬 | <0.1% | −105,182−86.9% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 54,473 | $87.7 萬 | <0.1% | +43,630+402.4% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 19,314 | $87.9 萬 | <0.1% | −17,547−47.6% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 25,411 | $87.9 萬 | <0.1% | +25,411 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 22,222 | $88.0 萬 | <0.1% | +22,222 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 8,177 | $88.0 萬 | <0.1% | +8,177 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 45,250 | $88.2 萬 | <0.1% | +45,250 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 413,139 | $88.4 萬 | <0.1% | +274,156+197.3% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 129,576 | $88.6 萬 | <0.1% | +60,628+87.9% | 加碼 | 歷史 |
| DANDANA Inc | COM | 73,131 | $88.6 萬 | <0.1% | −161,977−68.9% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 12,642 | $89.0 萬 | <0.1% | +12,642 | 新進 | 歷史 |
| PDFSPDF Solutions Inc | COM | 24,469 | $89.0 萬 | <0.1% | −10,387−29.8% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 115,229 | $89.1 萬 | <0.1% | −81,568−41.4% | 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（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 |