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 |
|---|---|---|---|---|---|---|---|
| DOCHealthpeak Properties, Inc. | COM | 85,729 | $168.0 萬 | <0.1% | +17,627+25.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 192,614 | $168.2 萬 | <0.1% | +75,476+64.4% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 133,071 | $169.4 萬 | <0.1% | +94,047+241.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 15,504 | $170.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,966 | $171.0 萬 | <0.1% | +481+19.4% | 加碼 | – |
| RGNXREGENXBIO Inc. | COM | 146,259 | $171.1 萬 | <0.1% | +126,249+630.9% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 1,384,035 | $171.6 萬 | <0.1% | −993,796−41.8% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 327,148 | $172.1 萬 | <0.1% | +286,307+701.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,848 | $172.7 萬 | <0.1% | −46,251−82.4% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 44,022 | $173.2 萬 | <0.1% | +25,829+142.0% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 108,653 | $173.3 萬 | <0.1% | −81,651−42.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 20,219 | $173.5 萬 | <0.1% | +20,219 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 26,662 | $173.6 萬 | <0.1% | −48,170−64.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,367 | $174.4 萬 | <0.1% | +19,367+645.6% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 129,730 | $174.5 萬 | <0.1% | +129,730 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 92,745 | $175.3 萬 | <0.1% | +37,210+67.0% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 93,461 | $176.0 萬 | <0.1% | −181,957−66.1% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 23,452 | $176.2 萬 | <0.1% | −39,604−62.8% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 23,356 | $176.4 萬 | <0.1% | +23,356 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 140,424 | $176.4 萬 | <0.1% | −240,289−63.1% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 13,347 | $176.7 萬 | <0.1% | +13,347 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 47,018 | $177.0 萬 | <0.1% | −47,521−50.3% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 24,188 | $177.1 萬 | <0.1% | +24,188 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 66,209 | $178.7 萬 | <0.1% | +18,316+38.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,161 | $178.8 萬 | <0.1% | −55,816−90.1% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 146,169 | $178.8 萬 | <0.1% | −139,224−48.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,256 | $179.1 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 35,836 | $179.3 萬 | <0.1% | +35,836 | 新進 | – |
| EYENational Vision Holdings, Inc. | COM | 137,280 | $179.7 萬 | <0.1% | −39,695−22.4% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 78,276 | $180.3 萬 | <0.1% | −129,170−62.3% | 減碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 330,979 | $180.4 萬 | <0.1% | +330,979 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 158,614 | $181.8 萬 | <0.1% | −35,733−18.4% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 33,550 | $181.9 萬 | <0.1% | −803,659−96.0% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 35,673 | $182.8 萬 | <0.1% | +26,920+307.6% | 加碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 201,210 | $183.1 萬 | <0.1% | +201,210 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 80,027 | $183.4 萬 | <0.1% | +80,027 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 59,106 | $183.8 萬 | <0.1% | −16,085−21.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 32,183 | $183.9 萬 | <0.1% | +32,183 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 100,301 | $185.0 萬 | <0.1% | −37,856−27.4% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 36,837 | $185.0 萬 | <0.1% | −83,770−69.5% | 減碼 | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 16,821 | $185.2 萬 | <0.1% | +5,706+51.3% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 142,936 | $186.0 萬 | <0.1% | +115,980+430.3% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 43,448 | $187.0 萬 | <0.1% | +43,448 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 311,286 | $187.1 萬 | <0.1% | +154,673+98.8% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 41,682 | $187.7 萬 | <0.1% | +12,847+44.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 38,928 | $189.2 萬 | <0.1% | +39+0.1% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 10,157 | $189.3 萬 | <0.1% | +6,150+153.5% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 176,561 | $189.8 萬 | <0.1% | −124,361−41.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 53,573 | $190.7 萬 | <0.1% | +53,573 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 64,611 | $190.8 萬 | <0.1% | +14,332+28.5% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 45,109 | $190.9 萬 | <0.1% | +12,367+37.8% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 443,897 | $191.3 萬 | <0.1% | −325,439−42.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 28,109 | $191.8 萬 | <0.1% | −40,357−58.9% | 減碼 | – |
| FLNCFluence Energy, Inc. | COM CL A | 110,865 | $192.2 萬 | <0.1% | −689,907−86.2% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 76,521 | $193.2 萬 | <0.1% | +76,521 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,834 | $193.7 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 126,001 | $194.7 萬 | <0.1% | +101,667+417.8% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 25,246 | $194.8 萬 | <0.1% | +13,020+106.5% | 加碼 | 歷史 |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $195.8 萬 | <0.1% | – | 新進 | – |
| EOGEOG Resources Inc | Stock | 15,574 | $196.0 萬 | <0.1% | −151,183−90.7% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 238,407 | $197.9 萬 | <0.1% | +238,407 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 89,412 | $198.2 萬 | <0.1% | −83,102−48.2% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 62,065 | $198.7 萬 | <0.1% | +34,686+126.7% | 加碼 | 歷史 |
| GESGuess Inc | COM | 97,802 | $199.5 萬 | <0.1% | −113,381−53.7% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 160,290 | $199.6 萬 | <0.1% | −74,040−31.6% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20,493 | $200.2 萬 | <0.1% | −137,084−87.0% | 減碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 638,663 | $200.5 萬 | <0.1% | +565,045+767.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 89,449 | $201.0 萬 | <0.1% | +63,352+242.8% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 22,255 | $201.4 萬 | <0.1% | −36,541−62.1% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 88,090 | $202.0 萬 | <0.1% | +65,974+298.3% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 554,627 | $203.5 萬 | <0.1% | +47,007+9.3% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 48,604 | $204.8 萬 | <0.1% | +48,604 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 41,072 | $204.9 萬 | <0.1% | −107,459−72.3% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 14,696 | $205.2 萬 | <0.1% | +11,488+358.1% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 15,217 | $205.8 萬 | <0.1% | +15,217 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 96,261 | $206.2 萬 | <0.1% | +71,995+296.7% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 257,543 | $206.5 萬 | <0.1% | +257,543 | 新進 | 歷史 |
| OZKBank OZK | COM | 50,576 | $207.4 萬 | <0.1% | −44,234−46.7% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 44,347 | $207.9 萬 | <0.1% | −20,294−31.4% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 60,387 | $208.6 萬 | <0.1% | +44,949+291.2% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 114,283 | $208.7 萬 | <0.1% | +83,104+266.5% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 43,423 | $208.9 萬 | <0.1% | −123,769−74.0% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 88,770 | $209.0 萬 | <0.1% | +15,453+21.1% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 108,088 | $209.2 萬 | <0.1% | −58,021−34.9% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 22,644 | $210.8 萬 | <0.1% | +19,153+548.6% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 26,788 | $211.4 萬 | <0.1% | +26,788 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 46,547 | $212.0 萬 | <0.1% | −1,277−2.7% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 19,169 | $212.1 萬 | <0.1% | −216−1.1% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 668,691 | $212.6 萬 | <0.1% | +668,691 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 129,175 | $212.9 萬 | <0.1% | +129,175 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 10,875 | $213.5 萬 | <0.1% | −20,441−65.3% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 347,083 | $214.2 萬 | <0.1% | +347,083 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 25,502 | $214.6 萬 | <0.1% | +3,116+13.9% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 8,094 | $214.7 萬 | <0.1% | +8,094 | 新進 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 28,596 | $214.9 萬 | <0.1% | +28,596 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 129,413 | $215.2 萬 | <0.1% | +53,170+69.7% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 53,241 | $215.3 萬 | <0.1% | −4,324−7.5% | 減碼 | 歷史 |
| WMKWeis Markets Inc | COM | 34,326 | $215.5 萬 | <0.1% | +6,598+23.8% | 加碼 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 95,119 | $215.7 萬 | <0.1% | +95,119 | 新進 | – |
| PGNYProgyny, Inc. | COM | 75,562 | $216.2 萬 | <0.1% | +75,562 | 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 |