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 |
|---|---|---|---|---|---|---|---|
| BDTXBlack Diamond Therapeutics, Inc. | COM | 25,351 | $11.8 萬 | <0.1% | −146,025−85.2% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 40,979 | $12.0 萬 | <0.1% | +40,979 | 新進 | 歷史 |
| SCWXSecureWorks Corp | CL A | 17,236 | $12.1 萬 | <0.1% | +17,236 | 新進 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 31,250 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 10,960 | $12.1 萬 | <0.1% | +10,960 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 14,158 | $12.1 萬 | <0.1% | −51,040−78.3% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 10,686 | $12.2 萬 | <0.1% | +10,686 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 29,249 | $12.3 萬 | <0.1% | +29,249 | 新進 | 歷史 |
| AILEiLearningEngines, Inc. | COM | 13,598 | $12.3 萬 | <0.1% | +13,598 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 53,988 | $12.7 萬 | <0.1% | +53,988 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 15,580 | $12.8 萬 | <0.1% | −8,491−35.3% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 10,735 | $12.8 萬 | <0.1% | +10,735 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 44,783 | $13.0 萬 | <0.1% | −2,694−5.7% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 10,319 | $13.0 萬 | <0.1% | −13,985−57.5% | 減碼 | 歷史 |
| VOXXVOXX International Corp | CL A | 41,275 | $13.0 萬 | <0.1% | +41,275 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 18,512 | $13.1 萬 | <0.1% | −13,762−42.6% | 減碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 28,028 | $13.2 萬 | <0.1% | +28,028 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 41,255 | $13.6 萬 | <0.1% | −7,838−16.0% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 23,310 | $13.6 萬 | <0.1% | +23,310 | 新進 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 37,379 | $13.8 萬 | <0.1% | +37,379 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 43,307 | $13.8 萬 | <0.1% | −197,108−82.0% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 12,359 | $13.8 萬 | <0.1% | +12,359 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 28,337 | $13.9 萬 | <0.1% | +28,337 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 13,397 | $13.9 萬 | <0.1% | −316,506−95.9% | 減碼 | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 84,733 | $14.1 萬 | <0.1% | −67,769−44.4% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 35,456 | $14.1 萬 | <0.1% | −12,299−25.8% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 13,485 | $14.2 萬 | <0.1% | +13,485 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 10,222 | $14.4 萬 | <0.1% | +10,222 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 85,693 | $14.4 萬 | <0.1% | +16,253+23.4% | 加碼 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 125,174 | $14.5 萬 | <0.1% | +113,293+953.6% | 加碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 162,914 | $14.5 萬 | <0.1% | +162,914 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 64,143 | $14.9 萬 | <0.1% | −454,093−87.6% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 22,304 | $15.0 萬 | <0.1% | +22,304 | 新進 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 20,297 | $15.0 萬 | <0.1% | +20,297 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 26,171 | $15.0 萬 | <0.1% | +3,170+13.8% | 加碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 24,517 | $15.2 萬 | <0.1% | −30,043−55.1% | 減碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 65,949 | $15.4 萬 | <0.1% | −72,329−52.3% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 19,442 | $15.7 萬 | <0.1% | +19,442 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 167,551 | $15.8 萬 | <0.1% | +167,551 | 新進 | 歷史 |
| ESCAEscalade Inc | COM | 11,569 | $16.0 萬 | <0.1% | −1,405−10.8% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 130,352 | $16.0 萬 | <0.1% | +13,329+11.4% | 加碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 119,218 | $16.1 萬 | <0.1% | +100,632+541.4% | 加碼 | 歷史 |
| VERUVeru Inc. | COM | 191,519 | $16.1 萬 | <0.1% | +191,519 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 137,764 | $16.1 萬 | <0.1% | +119,949+673.3% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 21,081 | $16.1 萬 | <0.1% | +21,081 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 17,616 | $16.2 萬 | <0.1% | −524−2.9% | 減碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 15,852 | $16.3 萬 | <0.1% | −8,733−35.5% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 25,553 | $16.3 萬 | <0.1% | +25,553 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 143,390 | $16.3 萬 | <0.1% | +143,390 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 20,074 | $16.5 萬 | <0.1% | +20,074 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 23,891 | $16.6 萬 | <0.1% | −40,144−62.7% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 30,511 | $16.6 萬 | <0.1% | −12,129−28.4% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 119,338 | $16.9 萬 | <0.1% | +42,675+55.7% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 14,886 | $17.2 萬 | <0.1% | −4,240−22.2% | 減碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 11,772 | $17.2 萬 | <0.1% | −9,223−43.9% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 113,964 | $17.2 萬 | <0.1% | +70,870+164.5% | 加碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 10,856 | $17.3 萬 | <0.1% | −54,936−83.5% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 11,906 | $17.3 萬 | <0.1% | +11,906 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 12,560 | $17.4 萬 | <0.1% | +12,560 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 24,598 | $17.5 萬 | <0.1% | +24,598 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 76,539 | $17.7 萬 | <0.1% | +38,524+101.3% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 20,621 | $17.7 萬 | <0.1% | +4,575+28.5% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 39,196 | $17.8 萬 | <0.1% | +39,196 | 新進 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 29,373 | $17.8 萬 | <0.1% | +29,373 | 新進 | 歷史 |
| OPTNOptiNose, Inc. | COM | 171,610 | $17.8 萬 | <0.1% | +108,903+173.7% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 87,776 | $17.9 萬 | <0.1% | +87,776 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 80,255 | $18.0 萬 | <0.1% | −133,691−62.5% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 13,157 | $18.0 萬 | <0.1% | +13,157 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 10,477 | $18.1 萬 | <0.1% | +10,477 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 89,501 | $18.3 萬 | <0.1% | +89,501 | 新進 | 歷史 |
| TWINTwin Disc Inc | COM | 15,649 | $18.4 萬 | <0.1% | +15,649 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 17,710 | $18.5 萬 | <0.1% | +17,710 | 新進 | 歷史 |
| CRD.ACrawford & Co | CL A | 21,417 | $18.5 萬 | <0.1% | −15,015−41.2% | 減碼 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 47,975 | $18.5 萬 | <0.1% | −10,367−17.8% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 10,468 | $18.6 萬 | <0.1% | +10,468 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 10,669 | $18.6 萬 | <0.1% | +10,669 | 新進 | 歷史 |
| PKBKParke Bancorp, Inc. | COM | 10,707 | $18.6 萬 | <0.1% | +10,707 | 新進 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 82,344 | $18.8 萬 | <0.1% | −125,078−60.3% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 42,835 | $18.8 萬 | <0.1% | +3,132+7.9% | 加碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 84,074 | $19.0 萬 | <0.1% | +36,139+75.4% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 10,079 | $19.0 萬 | <0.1% | +10,079 | 新進 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 18,132 | $19.1 萬 | <0.1% | +18,132 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 45,352 | $19.1 萬 | <0.1% | +45,352 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 13,234 | $19.1 萬 | <0.1% | +13,234 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 11,131 | $19.2 萬 | <0.1% | −22,413−66.8% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 39,243 | $19.2 萬 | <0.1% | −20,422−34.2% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 12,194 | $19.9 萬 | <0.1% | −1,299−9.6% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 82,387 | $19.9 萬 | <0.1% | +82,387 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 4,155 | $20.1 萬 | <0.1% | +4,155 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 963 | $20.1 萬 | <0.1% | −53,188−98.2% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 2,491 | $20.1 萬 | <0.1% | +2,491 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 197,608 | $20.2 萬 | <0.1% | −105,546−34.8% | 減碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 140,097 | $20.3 萬 | <0.1% | +89,806+178.6% | 加碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 15,042 | $20.3 萬 | <0.1% | −36,055−70.6% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 68,908 | $20.4 萬 | <0.1% | +22,132+47.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,737 | $20.4 萬 | <0.1% | +1,737 | 新進 | – |
| FBIZFirst Business Financial Services, Inc. | COM | 5,519 | $20.4 萬 | <0.1% | +5,519 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 60,799 | $20.4 萬 | <0.1% | −35,864−37.1% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 6,174 | $20.4 萬 | <0.1% | −3,711−37.5% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 18,860 | $20.4 萬 | <0.1% | −4,556−19.5% | 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 |