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 |
|---|---|---|---|---|---|---|---|
| SMRTSmartRent, Inc. | COM CL A | 26,763 | $6.40 萬 | <0.1% | +26,763 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 64,133 | $6.41 萬 | <0.1% | +13,321+26.2% | 加碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 29,120 | $6.55 萬 | <0.1% | +3,178+12.3% | 加碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 136,643 | $6.58 萬 | <0.1% | +91,066+199.8% | 加碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 39,983 | $6.60 萬 | <0.1% | +39,983 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 52,199 | $6.63 萬 | <0.1% | +3,570+7.3% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 166,366 | $6.64 萬 | <0.1% | +166,366 | 新進 | 歷史 |
| LODEComstock Inc. | COM NEW | 419,152 | $6.87 萬 | <0.1% | +338,606+420.4% | 加碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 49,212 | $6.89 萬 | <0.1% | +49,212 | 新進 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 25,083 | $7.00 萬 | <0.1% | +10,582+73.0% | 加碼 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 16,334 | $7.02 萬 | <0.1% | −1,570−8.8% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 57,318 | $7.11 萬 | <0.1% | −58,834−50.7% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 20,589 | $7.17 萬 | <0.1% | +20,589 | 新進 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 51,161 | $7.21 萬 | <0.1% | +34,231+202.2% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 24,858 | $7.26 萬 | <0.1% | −104,573−80.8% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 14,709 | $7.27 萬 | <0.1% | +14,709 | 新進 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 54,684 | $7.27 萬 | <0.1% | +54,684 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 34,838 | $7.28 萬 | <0.1% | +34,838 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 71,321 | $7.42 萬 | <0.1% | +71,321 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 38,512 | $7.43 萬 | <0.1% | −73,969−65.8% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 82,582 | $7.44 萬 | <0.1% | +3,140+4.0% | 加碼 | 歷史 |
| GNLXGENELUX Corp | COM | 38,264 | $7.46 萬 | <0.1% | +38,264 | 新進 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 12,238 | $7.59 萬 | <0.1% | +12,238 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 19,416 | $7.59 萬 | <0.1% | +19,416 | 新進 | 歷史 |
| CDZICadiz Inc | COM NEW | 24,819 | $7.67 萬 | <0.1% | +9,479+61.8% | 加碼 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 15,629 | $7.74 萬 | <0.1% | +15,629 | 新進 | 歷史 |
| ZDGEZedge, Inc. | CL B | 25,514 | $7.78 萬 | <0.1% | −884−3.3% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 113,360 | $7.82 萬 | <0.1% | +49,734+78.2% | 加碼 | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 18,275 | $7.86 萬 | <0.1% | +18,275 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 19,098 | $7.87 萬 | <0.1% | +19,098 | 新進 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 66,541 | $7.92 萬 | <0.1% | −44,841−40.3% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 23,498 | $7.92 萬 | <0.1% | −18,794−44.4% | 減碼 | 歷史 |
| VERIVeritone, Inc. | COM | 35,389 | $8.00 萬 | <0.1% | +23,466+196.8% | 加碼 | 歷史 |
| JAGXJaguar Health, Inc. | COM NEW | 22,600 | $8.09 萬 | <0.1% | +22,600 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 49,512 | $8.17 萬 | <0.1% | +8,483+20.7% | 加碼 | 歷史 |
| IVVDInvivyd, Inc. | COM | 74,565 | $8.20 萬 | <0.1% | −209,896−73.8% | 減碼 | 歷史 |
| EVCEntravision Communications Corp | CL A | 40,528 | $8.23 萬 | <0.1% | +13,250+48.6% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 11,460 | $8.23 萬 | <0.1% | +11,460 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 19,895 | $8.26 萬 | <0.1% | +19,895 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 51,124 | $8.28 萬 | <0.1% | +51,124 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 47,264 | $8.32 萬 | <0.1% | +32,478+219.7% | 加碼 | 歷史 |
| ITIIteris, Inc. | COM | 19,246 | $8.33 萬 | <0.1% | +484+2.6% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 10,015 | $8.41 萬 | <0.1% | −44,557−81.6% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 14,349 | $8.44 萬 | <0.1% | −134,696−90.4% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 78,867 | $8.44 萬 | <0.1% | −226,715−74.2% | 減碼 | 歷史 |
| VATEINNOVATE Corp. | COM | 139,755 | $8.45 萬 | <0.1% | +16,203+13.1% | 加碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 22,665 | $8.48 萬 | <0.1% | +22,665 | 新進 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 19,554 | $8.51 萬 | <0.1% | −42,709−68.6% | 減碼 | 歷史 |
| ZJYLJin Medical International Ltd. | SHS NEW | 33,235 | $8.64 萬 | <0.1% | +33,235 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 26,826 | $8.66 萬 | <0.1% | −13,094−32.8% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 33,401 | $8.68 萬 | <0.1% | −5,845−14.9% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 25,109 | $8.69 萬 | <0.1% | +6,080+32.0% | 加碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 13,159 | $8.78 萬 | <0.1% | −41,809−76.1% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 17,020 | $9.07 萬 | <0.1% | +4,273+33.5% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 26,682 | $9.13 萬 | <0.1% | −9,321−25.9% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 64,860 | $9.28 萬 | <0.1% | +22,080+51.6% | 加碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 31,177 | $9.35 萬 | <0.1% | −14,251−31.4% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 21,685 | $9.43 萬 | <0.1% | +21,685 | 新進 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 57,082 | $9.48 萬 | <0.1% | +57,082 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 47,798 | $9.56 萬 | <0.1% | −101,681−68.0% | 減碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 20,478 | $9.56 萬 | <0.1% | −173,280−89.4% | 減碼 | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 51,990 | $9.62 萬 | <0.1% | +5,312+11.4% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 37,860 | $9.65 萬 | <0.1% | +37,860 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 70,599 | $9.67 萬 | <0.1% | +70,599 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 83,951 | $9.74 萬 | <0.1% | +83,951 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 27,297 | $9.83 萬 | <0.1% | −20,390−42.8% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 10,400 | $9.86 萬 | <0.1% | −3,153−23.3% | 減碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 17,389 | $9.86 萬 | <0.1% | +17,389 | 新進 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 17,207 | $9.98 萬 | <0.1% | +17,207 | 新進 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 17,825 | $9.98 萬 | <0.1% | +17,825 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 102,431 | $10.1 萬 | <0.1% | +102,431 | 新進 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 33,713 | $10.1 萬 | <0.1% | −51,589−60.5% | 減碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 34,690 | $10.2 萬 | <0.1% | −17,057−33.0% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 16,699 | $10.2 萬 | <0.1% | +16,699 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 11,010 | $10.2 萬 | <0.1% | −3,451−23.9% | 減碼 | 歷史 |
| SEERSeer, Inc. | COM CL A | 61,237 | $10.3 萬 | <0.1% | −135,799−68.9% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 34,782 | $10.3 萬 | <0.1% | +10,317+42.2% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 16,109 | $10.3 萬 | <0.1% | +16,109 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 12,873 | $10.3 萬 | <0.1% | +12,873 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 94,687 | $10.4 萬 | <0.1% | +94,687 | 新進 | 歷史 |
| ULBIUltralife Corp | COM | 10,000 | $10.6 萬 | <0.1% | −3,898−28.0% | 減碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 35,425 | $10.6 萬 | <0.1% | −43,588−55.2% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 22,808 | $10.7 萬 | <0.1% | −45,084−66.4% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 26,625 | $10.7 萬 | <0.1% | −84,847−76.1% | 減碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 23,057 | $10.7 萬 | <0.1% | +23,057 | 新進 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 17,702 | $10.8 萬 | <0.1% | −15,992−47.5% | 減碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 22,695 | $10.8 萬 | <0.1% | +22,695 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 15,555 | $10.9 萬 | <0.1% | −13,196−45.9% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 30,932 | $11.0 萬 | <0.1% | −72,696−70.2% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 130,661 | $11.1 萬 | <0.1% | +130,661 | 新進 | – |
| CRBUCaribou Biosciences, Inc. | COM | 68,599 | $11.3 萬 | <0.1% | −101,325−59.6% | 減碼 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 19,290 | $11.3 萬 | <0.1% | +19,290 | 新進 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 22,996 | $11.3 萬 | <0.1% | −14,306−38.4% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 22,766 | $11.4 萬 | <0.1% | +22,766 | 新進 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 14,452 | $11.4 萬 | <0.1% | +14,452 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 39,186 | $11.5 萬 | <0.1% | +39,186 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 22,104 | $11.6 萬 | <0.1% | +22,104 | 新進 | 歷史 |
| LXULSB Industries, Inc. | COM | 14,154 | $11.6 萬 | <0.1% | +14,154 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 349,591 | $11.7 萬 | <0.1% | −394,294−53.0% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 21,142 | $11.7 萬 | <0.1% | −53,645−71.7% | 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 |