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 |
|---|---|---|---|---|---|---|---|
| LKFNLakeland Financial Corp | COM | 21,973 | $135.2 萬 | <0.1% | +21,973 | 新進 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 110,446 | $135.2 萬 | <0.1% | +43,613+65.3% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 36,144 | $135.6 萬 | <0.1% | −78,551−68.5% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 89,365 | $136.1 萬 | <0.1% | +89,365 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 157,057 | $136.2 萬 | <0.1% | +141,724+924.3% | 加碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 166,379 | $136.6 萬 | <0.1% | +62,367+60.0% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 30,862 | $136.7 萬 | <0.1% | +14,892+93.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 30,429 | $136.9 萬 | <0.1% | +30,429 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 107,778 | $137.5 萬 | <0.1% | −12,250−10.2% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 32,862 | $137.7 萬 | <0.1% | −10,289−23.8% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 20,094 | $137.8 萬 | <0.1% | +13,117+188.0% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 13,703 | $138.2 萬 | <0.1% | −10,212−42.7% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 63,483 | $138.8 萬 | <0.1% | +63,483 | 新進 | 歷史 |
| LBLandBridge Co LLC | CL A | 60,000 | $138.9 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 8,861 | $138.9 萬 | <0.1% | −2,415−21.4% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 169,836 | $138.9 萬 | <0.1% | +31,976+23.2% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 71,500 | $139.3 萬 | <0.1% | +71,500 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 87,648 | $139.4 萬 | <0.1% | +74,209+552.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 8,319 | $139.5 萬 | <0.1% | −119,514−93.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 33,027 | $140.4 萬 | <0.1% | +36+0.1% | 加碼 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 32,534 | $140.6 萬 | <0.1% | +32,534 | 新進 | – |
| MTXMinerals Technologies Inc | COM | 17,044 | $141.7 萬 | <0.1% | +2,372+16.2% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 11,366 | $142.3 萬 | <0.1% | +11,366 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,708 | $143.2 萬 | <0.1% | −71,704−75.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,797 | $143.4 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 97,440 | $143.7 萬 | <0.1% | +14,093+16.9% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 89,975 | $144.0 萬 | <0.1% | −14,213−13.6% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 13,580 | $144.2 萬 | <0.1% | +10,914+409.4% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,946 | $144.3 萬 | <0.1% | −9,460−42.2% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 540,757 | $144.4 萬 | <0.1% | +415,234+330.8% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 65,381 | $144.6 萬 | <0.1% | +65,381 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,170 | $144.8 萬 | <0.1% | +5,170 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 30,635 | $145.6 萬 | <0.1% | +24,844+429.0% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 226,834 | $145.9 萬 | <0.1% | +134,910+146.8% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 47,308 | $146.2 萬 | <0.1% | −29,268−38.2% | 減碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 140,820 | $146.5 萬 | <0.1% | −51,337−26.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 10,524 | $147.0 萬 | <0.1% | +3,736+55.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 21,482 | $147.1 萬 | <0.1% | −134,319−86.2% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 24,426 | $147.4 萬 | <0.1% | −5,181−17.5% | 減碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 335,053 | $147.4 萬 | <0.1% | +71,004+26.9% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 15,508 | $147.7 萬 | <0.1% | +15,508 | 新進 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 57,303 | $148.5 萬 | <0.1% | +23,923+71.7% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 133,691 | $148.8 萬 | <0.1% | −67,656−33.6% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 46,022 | $149.0 萬 | <0.1% | −37,850−45.1% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 93,958 | $149.5 萬 | <0.1% | +26,417+39.1% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 80,739 | $149.5 萬 | <0.1% | −70,377−46.6% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 82,044 | $150.1 萬 | <0.1% | +82,044 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 319,438 | $150.1 萬 | <0.1% | +230,012+257.2% | 加碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 219,890 | $150.2 萬 | <0.1% | +195,999+820.4% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 40,666 | $150.3 萬 | <0.1% | −2,159−5.0% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 50,017 | $150.9 萬 | <0.1% | +50,017 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 50,938 | $151.1 萬 | <0.1% | +6,019+13.4% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 42,198 | $152.5 萬 | <0.1% | −57,046−57.5% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 126,389 | $152.7 萬 | <0.1% | +74,452+143.4% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 9,160 | $153.2 萬 | <0.1% | +9,160 | 新進 | 歷史 |
| GERNGeron Corp | COM | 361,485 | $153.3 萬 | <0.1% | +306,676+559.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,921 | $153.5 萬 | <0.1% | +41+0.7% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 49,420 | $153.7 萬 | <0.1% | +49,420 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 11,417 | $154.8 萬 | <0.1% | +4,879+74.6% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 31,387 | $155.5 萬 | <0.1% | +31,387 | 新進 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 82,864 | $156.1 萬 | <0.1% | +82,864 | 新進 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 87,690 | $156.5 萬 | <0.1% | −359,878−80.4% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 19,074 | $156.5 萬 | <0.1% | +7,988+72.1% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 59,949 | $156.7 萬 | <0.1% | +33,293+124.9% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 48,679 | $156.7 萬 | <0.1% | +48,679 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 59,900 | $156.9 萬 | <0.1% | −4,785−7.4% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 231,014 | $157.6 萬 | <0.1% | +231,014 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 17,055 | $158.2 萬 | <0.1% | +17,055 | 新進 | 歷史 |
| ROLRollins Inc | COM | 32,465 | $158.4 萬 | <0.1% | −19,914−38.0% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 66,520 | $158.7 萬 | <0.1% | +26,092+64.5% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 72,451 | $159.0 萬 | <0.1% | −21,613−23.0% | 減碼 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 47,772 | $159.4 萬 | <0.1% | +47,772 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 119,762 | $159.4 萬 | <0.1% | +57,306+91.8% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 45,196 | $159.5 萬 | <0.1% | −33,984−42.9% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 19,650 | $159.6 萬 | <0.1% | −39,083−66.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 12,206 | $159.7 萬 | <0.1% | −1,363−10.0% | 減碼 | 歷史 |
| LCIILci Industries | COM | 15,494 | $160.2 萬 | <0.1% | +1,786+13.0% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 17,017 | $161.0 萬 | <0.1% | −53,173−75.8% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 111,644 | $161.0 萬 | <0.1% | +25,921+30.2% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 15,088 | $161.4 萬 | <0.1% | −25,428−62.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,963 | $161.8 萬 | <0.1% | −26,554−87.0% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 68,307 | $161.9 萬 | <0.1% | +18,904+38.3% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 50,469 | $162.0 萬 | <0.1% | −14,825−22.7% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 15,167 | $162.4 萬 | <0.1% | +15,167 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 41,948 | $162.8 萬 | <0.1% | −102,668−71.0% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 70,627 | $163.1 萬 | <0.1% | −48,852−40.9% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 152,070 | $163.3 萬 | <0.1% | +124,752+456.7% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 49,901 | $163.4 萬 | <0.1% | +46,584+1,404.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,900 | $163.5 萬 | <0.1% | −51,444−94.7% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 57,826 | $164.2 萬 | <0.1% | +46,679+418.8% | 加碼 | 歷史 |
| RLIRli Corp | COM | 11,697 | $164.6 萬 | <0.1% | +3,762+47.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 18,462 | $164.9 萬 | <0.1% | +4,186+29.3% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 43,680 | $164.9 萬 | <0.1% | +2,549+6.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 22,254 | $165.5 萬 | <0.1% | −276,195−92.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,548 | $165.6 萬 | <0.1% | −432−4.3% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 97,905 | $165.9 萬 | <0.1% | +97,905 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,070 | $166.3 萬 | <0.1% | +1,394+83.2% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 35,145 | $167.0 萬 | <0.1% | +26,297+297.2% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 22,366 | $167.1 萬 | <0.1% | +22,366 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 13,337 | $167.3 萬 | <0.1% | +13,337 | 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 |