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 |
|---|---|---|---|---|---|---|---|
| JKHYJack Henry & Associates Inc | Stock | 6,507 | $108.0 萬 | <0.1% | −69,384−91.4% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 16,930 | $108.1 萬 | <0.1% | −1,644−8.9% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 60,139 | $108.1 萬 | <0.1% | −168,281−73.7% | 減碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 87,118 | $108.3 萬 | <0.1% | +13,047+17.6% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 111,109 | $108.7 萬 | <0.1% | +111,109 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 14,569 | $109.0 萬 | <0.1% | −7,927−35.2% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 13,898 | $109.2 萬 | <0.1% | +10,467+305.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,873 | $109.5 萬 | <0.1% | −58,076−95.3% | 減碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 83,975 | $109.5 萬 | <0.1% | +7,143+9.3% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 5,533 | $109.9 萬 | <0.1% | +5,533 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 66,711 | $110.1 萬 | <0.1% | +66,711 | 新進 | 歷史 |
| CVRXCVRx, Inc. | COM | 91,999 | $110.3 萬 | <0.1% | +19,165+26.3% | 加碼 | 歷史 |
| HTOH2O America | COM | 20,481 | $111.0 萬 | <0.1% | +5,726+38.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 12,411 | $111.1 萬 | <0.1% | −62,533−83.4% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 65,915 | $111.3 萬 | <0.1% | +65,915 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 23,763 | $111.7 萬 | <0.1% | +17,254+265.1% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 133,815 | $111.7 萬 | <0.1% | +121,622+997.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,132 | $111.9 萬 | <0.1% | +5,132 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,977 | $112.3 萬 | <0.1% | −71,980−81.8% | 減碼 | – |
| Direxion Shs ETF Tr25460G807 | DLY JR GOLD 2X | 292,292 | $112.5 萬 | <0.1% | +211,478+261.7% | 加碼 | – |
| UBSUBS Group AG | Stock | 38,257 | $113.0 萬 | <0.1% | −46,431−54.8% | 減碼 | 歷史 |
| PSNParsons Corp | COM | 13,821 | $113.1 萬 | <0.1% | +13,821 | 新進 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 48,018 | $113.4 萬 | <0.1% | −102,772−68.2% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 72,386 | $113.6 萬 | <0.1% | −136,756−65.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,074 | $113.6 萬 | <0.1% | −994−6.2% | 減碼 | 歷史 |
| ABSIAbsci Corp | COM | 369,187 | $113.7 萬 | <0.1% | +155,007+72.4% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 207,328 | $113.8 萬 | <0.1% | +207,328 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 29,897 | $113.9 萬 | <0.1% | +29,897 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 200,194 | $113.9 萬 | <0.1% | +200,194 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,729 | $114.0 萬 | <0.1% | −61−0.6% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 67,402 | $114.4 萬 | <0.1% | +67,402 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 10,838 | $114.8 萬 | <0.1% | +10,838 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 65,926 | $114.8 萬 | <0.1% | +65,926 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 14,609 | $115.0 萬 | <0.1% | +14,609 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 74,886 | $115.0 萬 | <0.1% | +37,924+102.6% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 19,345 | $115.3 萬 | <0.1% | +13,837+251.2% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 2,995 | $115.4 萬 | <0.1% | +2,995 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,141 | $115.5 萬 | <0.1% | −16,483−76.2% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 80,689 | $115.7 萬 | <0.1% | +55,164+216.1% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 10,901 | $115.8 萬 | <0.1% | +6,312+137.5% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 15,973 | $115.9 萬 | <0.1% | +1,487+10.3% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 11,890 | $116.8 萬 | <0.1% | −32,036−72.9% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 23,568 | $117.1 萬 | <0.1% | +2,389+11.3% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 254,545 | $117.3 萬 | <0.1% | +234,971+1,200.4% | 加碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 123,493 | $118.2 萬 | <0.1% | +87,184+240.1% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 66,180 | $118.2 萬 | <0.1% | −95,892−59.2% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 216,082 | $118.4 萬 | <0.1% | +138,719+179.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 17,086 | $118.5 萬 | <0.1% | −27,907−62.0% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 97,647 | $118.6 萬 | <0.1% | +97,647 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 155,420 | $118.7 萬 | <0.1% | +123,683+389.7% | 加碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 110,933 | $119.0 萬 | <0.1% | +110,933 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 10,131 | $119.1 萬 | <0.1% | +4,683+86.0% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 31,652 | $119.6 萬 | <0.1% | −11,854−27.2% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 124,174 | $120.0 萬 | <0.1% | +81,937+194.0% | 加碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 82,803 | $120.0 萬 | <0.1% | +82,803 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 145,060 | $120.8 萬 | <0.1% | +134,621+1,289.6% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 24,932 | $120.9 萬 | <0.1% | +18,412+282.4% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 27,004 | $121.0 萬 | <0.1% | −7,179−21.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 18,256 | $121.3 萬 | <0.1% | −226−1.2% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 57,827 | $121.7 萬 | <0.1% | +57,827 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 9,686 | $122.0 萬 | <0.1% | +9,686 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 40,841 | $122.0 萬 | <0.1% | −280,794−87.3% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 8,839 | $123.2 萬 | <0.1% | +1,101+14.2% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 523,094 | $123.5 萬 | <0.1% | +375,233+253.8% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 48,979 | $123.7 萬 | <0.1% | +24,471+99.8% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 22,532 | $124.9 萬 | <0.1% | −138,617−86.0% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 98,777 | $125.1 萬 | <0.1% | +98,777 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 33,510 | $125.5 萬 | <0.1% | −1,655−4.7% | 減碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 55,000 | $125.6 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 9,124 | $126.1 萬 | <0.1% | −166,336−94.8% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 90,035 | $126.6 萬 | <0.1% | +28,951+47.4% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 144,510 | $126.9 萬 | <0.1% | +19,767+15.8% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 12,398 | $127.0 萬 | <0.1% | +12,398 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 363,700 | $127.3 萬 | <0.1% | +286,160+369.0% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 123,333 | $127.4 萬 | <0.1% | +123,333 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 66,741 | $127.4 萬 | <0.1% | +66,741 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 50,044 | $127.9 萬 | <0.1% | +16,127+47.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,511 | $128.3 萬 | <0.1% | −5,148−44.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 29,731 | $128.4 萬 | <0.1% | −6,862−18.8% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 28,273 | $128.6 萬 | <0.1% | −17,888−38.8% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 45,083 | $128.8 萬 | <0.1% | +24,103+114.9% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 25,752 | $128.9 萬 | <0.1% | +25,752 | 新進 | – |
| iShares Tr464287192 | US TRSPRTION | 19,710 | $129.0 萬 | <0.1% | +19,710 | 新進 | – |
| GOLFAcushnet Holdings Corp. | COM | 20,345 | $129.2 萬 | <0.1% | −23,722−53.8% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 31,942 | $129.5 萬 | <0.1% | +29+0.1% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 287,676 | $129.7 萬 | <0.1% | −190,151−39.8% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 10,783 | $129.8 萬 | <0.1% | −23,900−68.9% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 49,288 | $130.1 萬 | <0.1% | +2,615+5.6% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 6,722 | $130.4 萬 | <0.1% | +608+9.9% | 加碼 | 歷史 |
| SRESempra | Stock | 17,150 | $130.4 萬 | <0.1% | −882,101−98.1% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 31,384 | $132.3 萬 | <0.1% | +31,384 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 50,107 | $133.0 萬 | <0.1% | −31,560−38.6% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 110,274 | $133.2 萬 | <0.1% | +13,387+13.8% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 50,818 | $133.7 萬 | <0.1% | +50,818 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 54,443 | $134.3 萬 | <0.1% | +39,712+269.6% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 238,989 | $134.3 萬 | <0.1% | +238,989 | 新進 | 歷史 |
| AZZAzz Inc | COM | 17,408 | $134.5 萬 | <0.1% | +17,408 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 121,103 | $134.5 萬 | <0.1% | +108,198+838.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 22,667 | $134.9 萬 | <0.1% | −132,192−85.4% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 105,440 | $135.2 萬 | <0.1% | +84,164+395.6% | 加碼 | 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 |