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 |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 3,584 | $89.1 萬 | <0.1% | −26,520−88.1% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 44,266 | $89.2 萬 | <0.1% | −785−1.7% | 減碼 | 歷史 |
| VSECVse Corp | COM | 10,104 | $89.2 萬 | <0.1% | +10,104 | 新進 | 歷史 |
| CEVACeva Inc | COM | 46,259 | $89.2 萬 | <0.1% | +46,259 | 新進 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 91,437 | $89.2 萬 | <0.1% | +72,160+374.3% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 25,216 | $89.4 萬 | <0.1% | +25,216 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 73,929 | $89.5 萬 | <0.1% | −45,843−38.3% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 45,820 | $90.3 萬 | <0.1% | +45,820 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 41,337 | $90.3 萬 | <0.1% | −33,998−45.1% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 108,292 | $90.4 萬 | <0.1% | +91,933+562.0% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 13,392 | $90.4 萬 | <0.1% | −19,592−59.4% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 18,388 | $90.5 萬 | <0.1% | +18,388 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 19,832 | $90.6 萬 | <0.1% | +19,832 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 16,472 | $90.8 萬 | <0.1% | −13,767−45.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,069 | $91.0 萬 | <0.1% | −5,649−41.2% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 22,371 | $91.2 萬 | <0.1% | −98,609−81.5% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 14,286 | $91.2 萬 | <0.1% | +14,286 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 231,168 | $91.3 萬 | <0.1% | +205,985+818.0% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,520 | $91.3 萬 | <0.1% | +779+44.7% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 85,310 | $91.4 萬 | <0.1% | +73,719+636.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,945 | $91.5 萬 | <0.1% | −310,764−98.7% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 144,409 | $91.6 萬 | <0.1% | +104,432+261.2% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 46,839 | $91.9 萬 | <0.1% | +30,750+191.1% | 加碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 101,179 | $92.0 萬 | <0.1% | +101,179 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 51,711 | $92.0 萬 | <0.1% | −9,573−15.6% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 16,270 | $92.0 萬 | <0.1% | +1,621+11.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 2,995 | $92.0 萬 | <0.1% | −25,239−89.4% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 6,098 | $92.1 萬 | <0.1% | +6,098 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 17,038 | $92.3 萬 | <0.1% | −5,050−22.9% | 減碼 | – |
| SNEXStoneX Group Inc. | COM | 12,277 | $92.5 萬 | <0.1% | +4,595+59.8% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 11,010 | $93.0 萬 | <0.1% | +11,010 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,863 | $93.7 萬 | <0.1% | −29,387−55.2% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 15,383 | $94.0 萬 | <0.1% | +15,383 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 10,671 | $94.1 萬 | <0.1% | +10,671 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 51,890 | $94.3 萬 | <0.1% | +5,150+11.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 2,104 | $94.5 萬 | <0.1% | −10−0.5% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 144,986 | $94.5 萬 | <0.1% | +144,986 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 52,541 | $94.6 萬 | <0.1% | +27,687+111.4% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 26,260 | $95.0 萬 | <0.1% | +13,052+98.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 27,045 | $95.1 萬 | <0.1% | −462,117−94.5% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 80,085 | $95.6 萬 | <0.1% | −109,562−57.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,905 | $95.6 萬 | <0.1% | −57,186−87.9% | 減碼 | – |
| VREVeris Residential, Inc. | COM | 63,770 | $95.7 萬 | <0.1% | +18,863+42.0% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 1,856 | $95.7 萬 | <0.1% | −136−6.8% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,484 | $95.7 萬 | <0.1% | −857−25.7% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 21,795 | $95.8 萬 | <0.1% | +9,343+75.0% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 14,020 | $96.1 萬 | <0.1% | +14,020 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 13,495 | $96.3 萬 | <0.1% | −60.0% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 31,800 | $96.4 萬 | <0.1% | +31,800 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 8,474 | $96.5 萬 | <0.1% | +8,474 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,299 | $96.8 萬 | <0.1% | −102−0.7% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 10,903 | $97.6 萬 | <0.1% | +10,903 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 202,379 | $98.2 萬 | <0.1% | +202,379 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 46,300 | $98.2 萬 | <0.1% | −152,645−76.7% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 116,256 | $98.6 萬 | <0.1% | +116,256 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 48,350 | $98.6 萬 | <0.1% | +9,144+23.3% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 82,272 | $98.7 萬 | <0.1% | +28,638+53.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 22,798 | $98.9 萬 | <0.1% | −105,211−82.2% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 12,203 | $99.0 萬 | <0.1% | −3,215−20.9% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 79,777 | $99.2 萬 | <0.1% | +79,777 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,933 | $99.3 萬 | <0.1% | −45−0.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,498 | $99.5 萬 | <0.1% | −45,704−77.2% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 89,127 | $99.6 萬 | <0.1% | +89,127 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 670 | $99.7 萬 | <0.1% | −1,382−67.3% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 16,684 | $100.1 萬 | <0.1% | +16,684 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 67,779 | $100.2 萬 | <0.1% | +67,779 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 60,814 | $100.3 萬 | <0.1% | +30,774+102.4% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 43,629 | $101.0 萬 | <0.1% | −2,479−5.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,632 | $101.1 萬 | <0.1% | −4,691−38.1% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 112,741 | $101.1 萬 | <0.1% | +64,427+133.4% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 35,537 | $101.5 萬 | <0.1% | +35,537 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 24,230 | $101.5 萬 | <0.1% | +24,230 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,209 | $101.6 萬 | <0.1% | +27,209 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 389,403 | $101.6 萬 | <0.1% | −33,828−8.0% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 66,248 | $101.8 萬 | <0.1% | −27,018−29.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,888 | $101.9 萬 | <0.1% | −74,180−79.7% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,161 | $102.1 萬 | <0.1% | +8,161 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 10,134 | $102.2 萬 | <0.1% | +72+0.7% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 173,311 | $102.6 萬 | <0.1% | +150,896+673.2% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 88,718 | $103.1 萬 | <0.1% | +88,718 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 54,397 | $103.7 萬 | <0.1% | +54,397 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 26,261 | $104.0 萬 | <0.1% | +1,159+4.6% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 290,743 | $104.1 萬 | <0.1% | +290,743 | 新進 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 48,596 | $104.1 萬 | <0.1% | +48,596 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 145,632 | $104.3 萬 | <0.1% | −179,467−55.2% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 187,361 | $104.5 萬 | <0.1% | +170,539+1,013.8% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 13,764 | $104.8 萬 | <0.1% | +13,764 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 7,332 | $105.1 萬 | <0.1% | −4,345−37.2% | 減碼 | 歷史 |
| NKTXNkarta, Inc. | COM | 179,194 | $105.9 萬 | <0.1% | +81,998+84.4% | 加碼 | 歷史 |
| LFMDLifeMD, Inc. | COM | 154,390 | $105.9 萬 | <0.1% | +29,692+23.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 50,453 | $106.3 萬 | <0.1% | +32,827+186.2% | 加碼 | – |
| OSUROrasure Technologies Inc | COM | 249,641 | $106.3 萬 | <0.1% | +232,407+1,348.5% | 加碼 | 歷史 |
| PBPBPotbelly Corp | COM | 133,298 | $107.0 萬 | <0.1% | +133,298 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 68,946 | $107.6 萬 | <0.1% | +68,946 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 350,411 | $107.6 萬 | <0.1% | +350,411 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 102,786 | $107.6 萬 | <0.1% | −18,492−15.2% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 60,075 | $107.7 萬 | <0.1% | +8,421+16.3% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 53,831 | $107.7 萬 | <0.1% | +53,831 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 26,243 | $107.8 萬 | <0.1% | −82,512−75.9% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 19,615 | $107.9 萬 | <0.1% | +19,615 | 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 |