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 |
|---|---|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 116,293 | $578.7 萬 | <0.1% | −61,508−34.6% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 78,108 | $581.1 萬 | <0.1% | +6,323+8.8% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 77,099 | $584.9 萬 | <0.1% | +29,571+62.2% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 98,040 | $589.9 萬 | <0.1% | −11,447−10.5% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 252,810 | $590.1 萬 | <0.1% | +214,387+558.0% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 132,469 | $590.7 萬 | <0.1% | +116,715+740.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 177,080 | $591.4 萬 | <0.1% | −334,280−65.4% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 64,459 | $592.3 萬 | <0.1% | −2,119−3.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 34,560 | $592.7 萬 | <0.1% | +34,560 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 64,947 | $596.2 萬 | <0.1% | +27,353+72.8% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 390,172 | $597.0 萬 | <0.1% | +354,773+1,002.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 61,188 | $597.8 萬 | <0.1% | −26,458−30.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 39,475 | $598.6 萬 | <0.1% | −168,296−81.0% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 29,804 | $599.7 萬 | <0.1% | −2,909−8.9% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 321,954 | $602.4 萬 | <0.1% | −1,575−0.5% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 163,007 | $603.3 萬 | <0.1% | +54,517+50.3% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 93,306 | $604.8 萬 | <0.1% | +27,513+41.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 180,387 | $604.8 萬 | <0.1% | +180,387 | 新進 | 歷史 |
| SAPSAP SE | ADR | 30,324 | $611.7 萬 | <0.1% | +18,260+151.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 16,784 | $613.4 萬 | <0.1% | +15,330+1,054.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 64,244 | $613.7 萬 | <0.1% | +61,061+1,918.3% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 32,519 | $614.5 萬 | <0.1% | +11,631+55.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 46,702 | $617.5 萬 | <0.1% | −152,131−76.5% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 97,847 | $621.7 萬 | <0.1% | +84,445+630.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,136 | $632.5 萬 | <0.1% | −109,715−58.1% | 減碼 | – |
| SYKStryker Corp | Stock | 18,728 | $637.2 萬 | <0.1% | −48,802−72.3% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 332,464 | $638.3 萬 | <0.1% | +332,464 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 179,414 | $638.7 萬 | <0.1% | +179,414 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 20,941 | $638.8 萬 | <0.1% | −51,054−70.9% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 252,793 | $640.3 萬 | <0.1% | +252,793 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 30,581 | $643.0 萬 | <0.1% | +13,682+81.0% | 加碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 650,555 | $645.4 萬 | <0.1% | +399,449+159.1% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 164,427 | $646.0 萬 | <0.1% | −3,278−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 109,175 | $647.7 萬 | <0.1% | +109,175 | 新進 | – |
| INVHInvitation Homes Inc. | COM | 180,907 | $649.3 萬 | <0.1% | +165,307+1,059.7% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 24,103 | $650.3 萬 | <0.1% | +19,746+453.2% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 887,107 | $653.8 萬 | <0.1% | +756,310+578.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,808 | $654.3 萬 | <0.1% | −274,471−75.1% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 581,316 | $656.3 萬 | <0.1% | +412,553+244.5% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 57,778 | $659.9 萬 | <0.1% | +9,786+20.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 37,443 | $662.3 萬 | <0.1% | −135,791−78.4% | 減碼 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 259,962 | $662.4 萬 | <0.1% | +219,753+546.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 105,068 | $668.8 萬 | <0.1% | −456−0.4% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 347,115 | $669.2 萬 | <0.1% | +22,928+7.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 26,352 | $669.6 萬 | <0.1% | −18,082−40.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 16,263 | $669.8 萬 | <0.1% | −8,637−34.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 24,252 | $671.6 萬 | <0.1% | −404,897−94.3% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 383,931 | $677.6 萬 | <0.1% | +68,038+21.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 160,701 | $679.0 萬 | <0.1% | −28,889−15.2% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 67,427 | $680.8 萬 | <0.1% | +33,502+98.8% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 237,637 | $680.8 萬 | <0.1% | +70,587+42.3% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 157,164 | $681.1 萬 | <0.1% | +127,969+438.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 65,377 | $681.6 萬 | <0.1% | −37,932−36.7% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 238,393 | $683.5 萬 | <0.1% | +174,066+270.6% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 37,395 | $685.7 萬 | <0.1% | +25,804+222.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 107,055 | $686.2 萬 | <0.1% | +103,531+2,937.9% | 加碼 | 歷史 |
| JACKJack in the Box Inc | COM | 135,146 | $688.4 萬 | <0.1% | +101,064+296.5% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 420,150 | $688.6 萬 | <0.1% | +420,150 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 342,437 | $689.0 萬 | <0.1% | +342,437 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 22,153 | $692.2 萬 | <0.1% | −111,234−83.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 156,509 | $692.6 萬 | <0.1% | −507,165−76.4% | 減碼 | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 819,666 | $695.1 萬 | <0.1% | +805,177+5,557.2% | 加碼 | – |
| SOLVSolventum Corp | Stock | 131,808 | $697.0 萬 | <0.1% | +131,808 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 142,589 | $698.7 萬 | <0.1% | +119,895+528.3% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 115,840 | $701.2 萬 | <0.1% | −13,485−10.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 25,875 | $704.3 萬 | <0.1% | +24,134+1,386.2% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 209,225 | $705.1 萬 | <0.1% | −42,654−16.9% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 687,678 | $705.6 萬 | <0.1% | −634,790−48.0% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 25,911 | $707.7 萬 | <0.1% | −34,691−57.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 156,728 | $707.9 萬 | <0.1% | +53,354+51.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 69,493 | $710.1 萬 | <0.1% | −575,629−89.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,801 | $710.5 萬 | <0.1% | −180.0% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 381,799 | $712.8 萬 | <0.1% | +186,290+95.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,936 | $715.8 萬 | <0.1% | +5,671+18.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 34,686 | $717.6 萬 | <0.1% | −31,602−47.7% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 248,942 | $720.9 萬 | <0.1% | −311,508−55.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 48,786 | $722.2 萬 | <0.1% | +36,266+289.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 39,349 | $723.4 萬 | <0.1% | −46,550−54.2% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 50,167 | $730.7 萬 | <0.1% | −30,329−37.7% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 57,986 | $731.0 萬 | <0.1% | +43,404+297.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 68,210 | $740.3 萬 | <0.1% | +62,543+1,103.6% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 529,749 | $744.3 萬 | <0.1% | +342,789+183.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 30,844 | $744.7 萬 | <0.1% | +27,985+978.8% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 60,975 | $746.6 萬 | <0.1% | +60,975 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 34,014 | $747.1 萬 | <0.1% | −36,947−52.1% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 141,820 | $751.8 萬 | <0.1% | +141,820 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 124,949 | $752.9 萬 | <0.1% | +7,002+5.9% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 568,711 | $755.8 萬 | <0.1% | +426,095+298.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 49,764 | $756.7 萬 | <0.1% | +21,607+76.7% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 118,620 | $756.9 萬 | <0.1% | +118,620 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 1,254,596 | $757.8 萬 | <0.1% | +143,977+13.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 32,104 | $759.5 萬 | <0.1% | +31,064+2,986.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 118,644 | $770.6 萬 | <0.1% | +4,490+3.9% | 加碼 | – |
| STLAStellantis N.V. | SHS | 388,637 | $771.4 萬 | <0.1% | −1,140,706−74.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 44,635 | $772.0 萬 | <0.1% | +15,208+51.7% | 加碼 | 歷史 |
| SRSpire Inc | COM | 127,781 | $776.0 萬 | <0.1% | +28,602+28.8% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 320,215 | $778.1 萬 | <0.1% | −123,380−27.8% | 減碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 133,070 | $781.1 萬 | <0.1% | +129,327+3,455.2% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 316,144 | $781.2 萬 | <0.1% | +123,863+64.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 56,667 | $781.5 萬 | <0.1% | +18,588+48.8% | 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 |