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 |
|---|---|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 221,169 | $216.3 萬 | <0.1% | +181,972+464.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 10,638 | $216.5 萬 | <0.1% | −80,039−88.3% | 減碼 | 歷史 |
| SCIService Corp International | COM | 30,518 | $217.1 萬 | <0.1% | +30,518 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 52,201 | $217.8 萬 | <0.1% | −4,545−8.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 17,731 | $218.1 萬 | <0.1% | +15,045+560.1% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 26,586 | $218.5 萬 | <0.1% | −9,903−27.1% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 40,206 | $218.8 萬 | <0.1% | +40,206 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 141,561 | $218.9 萬 | <0.1% | −97,736−40.8% | 減碼 | 歷史 |
| CCChemours Co | Stock | 97,034 | $219.0 萬 | <0.1% | −208,932−68.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,723 | $219.1 萬 | <0.1% | −8,173−25.6% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 134,019 | $219.8 萬 | <0.1% | +134,019 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 73,688 | $220.5 萬 | <0.1% | +57,573+357.3% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 206,985 | $220.9 萬 | <0.1% | +43,822+26.9% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 143,490 | $221.1 萬 | <0.1% | +103,149+255.7% | 加碼 | 歷史 |
| TNCTennant Co | COM | 22,521 | $221.7 萬 | <0.1% | −12,009−34.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 8,105 | $222.4 萬 | <0.1% | +8,105 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 38,980 | $223.0 萬 | <0.1% | +38,980 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 82,727 | $223.9 萬 | <0.1% | −21,444−20.6% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 216,806 | $225.0 萬 | <0.1% | +160,619+285.9% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 142,650 | $225.7 萬 | <0.1% | +31,990+28.9% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 35,352 | $226.7 萬 | <0.1% | +4,529+14.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 99,918 | $226.9 萬 | <0.1% | −114,752−53.5% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 50,227 | $228.2 萬 | <0.1% | +5,655+12.7% | 加碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 35,037 | $228.6 萬 | <0.1% | −12,470−26.2% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 26,665 | $229.2 萬 | <0.1% | −5,399−16.8% | 減碼 | 歷史 |
| SCLStepan Co | COM | 27,405 | $230.1 萬 | <0.1% | +19,477+245.7% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 67,421 | $230.5 萬 | <0.1% | +26,154+63.4% | 加碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 110,041 | $231.0 萬 | <0.1% | +95,422+652.7% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 46,587 | $231.1 萬 | <0.1% | +46,587 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 698,220 | $231.1 萬 | <0.1% | +665,664+2,044.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 32,334 | $231.7 萬 | <0.1% | +15,345+90.3% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 7,588 | $232.0 萬 | <0.1% | +1,077+16.5% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 63,368 | $232.0 萬 | <0.1% | +63,368 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 61,924 | $233.6 萬 | <0.1% | −4,215−6.4% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 61,258 | $235.0 萬 | <0.1% | +61,258 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 19,060 | $235.8 萬 | <0.1% | +8,993+89.3% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 315,379 | $235.9 萬 | <0.1% | +272,948+643.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,755 | $236.0 萬 | <0.1% | −88,338−91.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,856 | $236.3 萬 | <0.1% | −421−2.6% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 601,498 | $236.4 萬 | <0.1% | +601,498 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 106,317 | $237.1 萬 | <0.1% | −277,219−72.3% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 342,322 | $237.2 萬 | <0.1% | +67,383+24.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 124,619 | $237.5 萬 | <0.1% | +124,619 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 59,679 | $237.6 萬 | <0.1% | +59,679 | 新進 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 43,316 | $239.1 萬 | <0.1% | −6,559−13.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 28,567 | $239.5 萬 | <0.1% | +23,026+415.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,366 | $239.8 萬 | <0.1% | −143−0.7% | 減碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 250,417 | $240.1 萬 | <0.1% | +250,417 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 8,870 | $240.4 萬 | <0.1% | +2,701+43.8% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 267,072 | $240.9 萬 | <0.1% | −6,007−2.2% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 200,932 | $242.3 萬 | <0.1% | +200,932 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 20,958 | $244.3 萬 | <0.1% | −4,496−17.7% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 117,513 | $244.3 萬 | <0.1% | +117,513 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 182,400 | $244.8 萬 | <0.1% | −710,862−79.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 17,231 | $245.7 萬 | <0.1% | +386+2.3% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 62,314 | $245.9 萬 | <0.1% | +62,314 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 4,134 | $246.0 萬 | <0.1% | −2,538−38.0% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 99,083 | $246.3 萬 | <0.1% | +81,637+467.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 7,486 | $246.6 萬 | <0.1% | −49,395−86.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 31,766 | $246.6 萬 | <0.1% | +21,158+199.5% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 23,857 | $246.9 萬 | <0.1% | +17,104+253.3% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 78,366 | $247.0 萬 | <0.1% | −15,831−16.8% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 235,149 | $247.1 萬 | <0.1% | −82,747−26.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,830 | $247.4 萬 | <0.1% | −83,569−71.8% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 127,883 | $249.0 萬 | <0.1% | +33,303+35.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 66,276 | $249.1 萬 | <0.1% | −51,147−43.6% | 減碼 | – |
| NVTnVent Electric plc | SHS | 32,583 | $249.6 萬 | <0.1% | +32,583 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 50,068 | $249.9 萬 | <0.1% | −112,366−69.2% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 73,766 | $250.0 萬 | <0.1% | +70,648+2,265.8% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 182,572 | $250.1 萬 | <0.1% | +55,136+43.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 29,464 | $250.3 萬 | <0.1% | +17,254+141.3% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 65,311 | $251.4 萬 | <0.1% | +65,311 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 49,115 | $251.6 萬 | <0.1% | +49,115 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 115,720 | $252.0 萬 | <0.1% | +115,720 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 57,085 | $254.4 萬 | <0.1% | +57,085 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 355,590 | $254.6 萬 | <0.1% | +229,421+181.8% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 14,811 | $254.7 萬 | <0.1% | −2,146−12.7% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 308,832 | $256.0 萬 | <0.1% | +123,398+66.5% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 62,469 | $256.4 萬 | <0.1% | −55,138−46.9% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 186,484 | $257.0 萬 | <0.1% | +186,484 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 17,071 | $257.1 萬 | <0.1% | −26,174−60.5% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 44,509 | $258.8 萬 | <0.1% | +44,509 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 31,074 | $259.2 萬 | <0.1% | +31,074 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 16,422 | $259.5 萬 | <0.1% | +12,946+372.4% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 214,716 | $260.2 萬 | <0.1% | +214,716 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 60,325 | $260.8 萬 | <0.1% | +15,241+33.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,015 | $262.1 萬 | <0.1% | −85,561−92.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 347 | $263.3 萬 | <0.1% | +260+298.9% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 231,996 | $263.8 萬 | <0.1% | +60,921+35.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,869 | $263.9 萬 | <0.1% | +8,869 | 新進 | – |
| CTNMContineum Therapeutics, Inc. | CL A | 150,000 | $264.1 萬 | <0.1% | +150,000 | 新進 | 歷史 |
| SUPSuperior Industries International Inc | COM | 782,531 | $264.5 萬 | <0.1% | +697,367+818.9% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 25,368 | $268.6 萬 | <0.1% | −198,880−88.7% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 951,799 | $269.4 萬 | <0.1% | +723,167+316.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,690 | $271.1 萬 | <0.1% | +2,802+72.1% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 16,075 | $271.3 萬 | <0.1% | −3,594−18.3% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 81,933 | $271.7 萬 | <0.1% | −5,531−6.3% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 9,168 | $272.5 萬 | <0.1% | +4,077+80.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,316 | $273.6 萬 | <0.1% | +6,101+502.1% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 309,231 | $274.3 萬 | <0.1% | −201,291−39.4% | 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 |