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 |
|---|---|---|---|---|---|---|---|
| NMIHNMI Holdings, Inc. | COM | 6,006 | $20.4 萬 | <0.1% | −25,692−81.1% | 減碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 14,963 | $20.5 萬 | <0.1% | +14,963 | 新進 | – |
| SEBSeaboard Corp | COM | 65 | $20.5 萬 | <0.1% | +65 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 175,735 | $20.6 萬 | <0.1% | +175,735 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 85,713 | $20.6 萬 | <0.1% | +75,159+712.1% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 31,228 | $20.6 萬 | <0.1% | +19,365+163.2% | 加碼 | 歷史 |
| CATOCato Corp | CL A | 37,624 | $20.8 萬 | <0.1% | +10,152+37.0% | 加碼 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 97,063 | $20.9 萬 | <0.1% | +47,456+95.7% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 2,979 | $21.0 萬 | <0.1% | +2,979 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 47,465 | $21.0 萬 | <0.1% | −130,932−73.4% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 81,758 | $21.0 萬 | <0.1% | −7,367−8.3% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 10,739 | $21.1 萬 | <0.1% | −34,089−76.0% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM | 13,575 | $21.1 萬 | <0.1% | +13,575 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1,200 | $21.3 萬 | <0.1% | −2,504−67.6% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 28,286 | $21.4 萬 | <0.1% | +28,286 | 新進 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 21,721 | $21.4 萬 | <0.1% | +21,721 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,664 | $21.6 萬 | <0.1% | +5,664 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 4,517 | $21.6 萬 | <0.1% | +4,517 | 新進 | 歷史 |
| SCHLScholastic Corp | COM | 6,082 | $21.6 萬 | <0.1% | −14,162−70.0% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 29,858 | $21.6 萬 | <0.1% | +29,858 | 新進 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 7,303 | $21.7 萬 | <0.1% | +7,303 | 新進 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 21,278 | $21.7 萬 | <0.1% | +2,728+14.7% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 5,628 | $21.7 萬 | <0.1% | +5,628 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 38,076 | $21.7 萬 | <0.1% | +38,076 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 7,798 | $21.7 萬 | <0.1% | −98,722−92.7% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 32,246 | $21.7 萬 | <0.1% | +7,960+32.8% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 140,411 | $21.8 萬 | <0.1% | −69,884−33.2% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 49,035 | $21.8 萬 | <0.1% | −20,322−29.3% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 9,314 | $21.8 萬 | <0.1% | −45,685−83.1% | 減碼 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 149,490 | $21.8 萬 | <0.1% | +96,457+181.9% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 2,188 | $21.8 萬 | <0.1% | −20,961−90.5% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 7,199 | $21.9 萬 | <0.1% | −172−2.3% | 減碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 2,639 | $21.9 萬 | <0.1% | +2,639 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 9,803 | $21.9 萬 | <0.1% | +9,803 | 新進 | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,661 | $22.0 萬 | <0.1% | +5,661 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 82,296 | $22.1 萬 | <0.1% | +59,093+254.7% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 4,277 | $22.1 萬 | <0.1% | −20,600−82.8% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 11,410 | $22.1 萬 | <0.1% | +11,410 | 新進 | 歷史 |
| HURCHurco Companies Inc | COM | 14,532 | $22.2 萬 | <0.1% | +14,532 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 24,690 | $22.2 萬 | <0.1% | +2,034+9.0% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 31,433 | $22.3 萬 | <0.1% | +18,342+140.1% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,047 | $22.4 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 24,762 | $22.5 萬 | <0.1% | +24,762 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 88,236 | $22.5 萬 | <0.1% | −138,344−61.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 29,657 | $22.6 萬 | <0.1% | +29,657 | 新進 | – |
| PAHCPhibro Animal Health Corp | CL A COM | 13,582 | $22.8 萬 | <0.1% | −21,553−61.3% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,710 | $22.8 萬 | <0.1% | +6,710 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 3,760 | $22.9 萬 | <0.1% | +3,760 | 新進 | – |
| INFUInfuSystem Holdings, Inc | COM | 33,659 | $23.0 萬 | <0.1% | +33,659 | 新進 | 歷史 |
| FLICFirst of Long Island Corp | COM | 22,966 | $23.0 萬 | <0.1% | +22,966 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 74,531 | $23.1 萬 | <0.1% | +39,664+113.8% | 加碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 31,388 | $23.2 萬 | <0.1% | +31,388 | 新進 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 37,708 | $23.2 萬 | <0.1% | +11,949+46.4% | 加碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 23,677 | $23.2 萬 | <0.1% | +1,197+5.3% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 27,431 | $23.2 萬 | <0.1% | +12,028+78.1% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 71,391 | $23.3 萬 | <0.1% | +10,757+17.7% | 加碼 | 歷史 |
| UEICUniversal Electronics Inc | COM | 20,033 | $23.3 萬 | <0.1% | −13,248−39.8% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,865 | $23.3 萬 | <0.1% | −309,017−98.1% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 6,312 | $23.3 萬 | <0.1% | +6,312 | 新進 | 歷史 |
| ATLCAtlanticus Holdings Corp | COM | 8,310 | $23.4 萬 | <0.1% | +704+9.3% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 7,621 | $23.6 萬 | <0.1% | +1,637+27.4% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 10,766 | $23.7 萬 | <0.1% | +10,766 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,061 | $23.7 萬 | <0.1% | −249,013−97.6% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 52,628 | $23.7 萬 | <0.1% | +52,628 | 新進 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 8,430 | $23.7 萬 | <0.1% | +8,430 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 87,077 | $23.8 萬 | <0.1% | −414,981−82.7% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 17,700 | $23.9 萬 | <0.1% | −10,706−37.7% | 減碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,525 | $23.9 萬 | <0.1% | −762,162−98.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,867 | $24.0 萬 | <0.1% | −832,041−99.1% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 164,454 | $24.0 萬 | <0.1% | +150,376+1,068.2% | 加碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 33,984 | $24.0 萬 | <0.1% | +16,613+95.6% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,332 | $24.1 萬 | <0.1% | −423,604−98.8% | 減碼 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 82,637 | $24.1 萬 | <0.1% | +82,637 | 新進 | 歷史 |
| DGIIDigi International Inc | COM | 10,579 | $24.3 萬 | <0.1% | +10,579 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 198,840 | $24.3 萬 | <0.1% | −11,311−5.4% | 減碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 42,605 | $24.3 萬 | <0.1% | +42,605 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 352,382 | $24.4 萬 | <0.1% | −208,822−37.2% | 減碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 5,605 | $24.5 萬 | <0.1% | +5,605 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 17,713 | $24.5 萬 | <0.1% | +17,713 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 15,927 | $24.5 萬 | <0.1% | +15,927 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 59,011 | $24.5 萬 | <0.1% | −276,007−82.4% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 18,951 | $24.5 萬 | <0.1% | −51,679−73.2% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 7,466 | $24.5 萬 | <0.1% | −57,097−88.4% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 209,846 | $24.6 萬 | <0.1% | +155,931+289.2% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 5,100 | $24.6 萬 | <0.1% | +5,100 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 21,422 | $24.8 萬 | <0.1% | −187,335−89.7% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 10,960 | $24.8 萬 | <0.1% | +10,960 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,844 | $24.8 萬 | <0.1% | +2,844 | 新進 | 歷史 |
| MASS908 Devices Inc. | COM | 48,554 | $25.0 萬 | <0.1% | +48,554 | 新進 | 歷史 |
| AIPArteris, Inc. | COM | 33,383 | $25.1 萬 | <0.1% | −4,734−12.4% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 7,997 | $25.1 萬 | <0.1% | +99+1.3% | 加碼 | 歷史 |
| GASSStealthGas Inc. | SHS | 34,127 | $25.1 萬 | <0.1% | −72,451−68.0% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 20,167 | $25.1 萬 | <0.1% | −12,903−39.0% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 25,318 | $25.1 萬 | <0.1% | −171,044−87.1% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 19,459 | $25.2 萬 | <0.1% | +19,459 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,711 | $25.2 萬 | <0.1% | −278,164−98.3% | 減碼 | – |
| RMAXRE/MAX Holdings, Inc. | CL A | 31,269 | $25.3 萬 | <0.1% | +31,269 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 91,482 | $25.3 萬 | <0.1% | +60,918+199.3% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 41,375 | $25.4 萬 | <0.1% | +14,824+55.8% | 加碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 15,312 | $25.4 萬 | <0.1% | −265,914−94.6% | 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 |