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 |
|---|---|---|---|---|---|---|---|
| RCUSArcus Biosciences, Inc. | COM | 16,700 | $25.4 萬 | <0.1% | +16,700 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 91,034 | $25.5 萬 | <0.1% | +40,710+80.9% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 12,048 | $25.5 萬 | <0.1% | −4,435−26.9% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 66,317 | $25.6 萬 | <0.1% | +13,144+24.7% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,813 | $25.6 萬 | <0.1% | −43,725−90.1% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 9,472 | $25.7 萬 | <0.1% | +9,472 | 新進 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 21,722 | $25.8 萬 | <0.1% | +2,284+11.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,292 | $25.9 萬 | <0.1% | +4,292 | 新進 | – |
| MAGNMagnera Corp | COM | 186,216 | $25.9 萬 | <0.1% | +69,314+59.3% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 15,125 | $26.1 萬 | <0.1% | +15,125 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 83,538 | $26.1 萬 | <0.1% | +53,965+182.5% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 15,930 | $26.3 萬 | <0.1% | +15,930 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 57,117 | $26.4 萬 | <0.1% | −79,710−58.3% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 456,251 | $26.5 萬 | <0.1% | +93,693+25.8% | 加碼 | 歷史 |
| NNBRNN Inc | COM | 88,429 | $26.5 萬 | <0.1% | +88,429 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 22,465 | $26.6 萬 | <0.1% | −58,786−72.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 6,227 | $26.6 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| SENEASeneca Foods Corp | CL A | 4,666 | $26.8 萬 | <0.1% | +4,666 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 4,329 | $26.8 萬 | <0.1% | −51,019−92.2% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 76,199 | $26.8 萬 | <0.1% | −419,549−84.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,526 | $26.9 萬 | <0.1% | −26,856−91.4% | 減碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 155,691 | $26.9 萬 | <0.1% | +155,691 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,607 | $27.0 萬 | <0.1% | +11,607 | 新進 | – |
| CMTLComtech Telecommunications Corp | COM NEW | 89,070 | $27.0 萬 | <0.1% | +46,041+107.0% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 72,361 | $27.0 萬 | <0.1% | +2,504+3.6% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 15,547 | $27.1 萬 | <0.1% | −291,706−94.9% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 5,604 | $27.2 萬 | <0.1% | −32,767−85.4% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 12,032 | $27.2 萬 | <0.1% | +12,032 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 67,363 | $27.3 萬 | <0.1% | +67,363 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 21,482 | $27.4 萬 | <0.1% | +21,482 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 40,060 | $27.7 萬 | <0.1% | +23,825+146.8% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 4,457 | $27.7 萬 | <0.1% | −47,376−91.4% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 57,351 | $27.9 萬 | <0.1% | −72,411−55.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,173 | $28.0 萬 | <0.1% | −119,444−97.4% | 減碼 | 歷史 |
| MACMacerich Co | COM | 18,134 | $28.0 萬 | <0.1% | +18,134 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 20,229 | $28.0 萬 | <0.1% | +20,229 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 11,185 | $28.0 萬 | <0.1% | −482−4.1% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 47,609 | $28.0 萬 | <0.1% | −8,867−15.7% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 28,386 | $28.0 萬 | <0.1% | −6,130−17.8% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5,944 | $28.1 萬 | <0.1% | −13,125−68.8% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 12,366 | $28.1 萬 | <0.1% | +12,366 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 28,153 | $28.2 萬 | <0.1% | +28,153 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,714 | $28.2 萬 | <0.1% | −4,756−56.2% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 12,861 | $28.2 萬 | <0.1% | +12,861 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 18,272 | $28.3 萬 | <0.1% | −170,088−90.3% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 26,831 | $28.3 萬 | <0.1% | +26,831 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 12,495 | $28.3 萬 | <0.1% | +1,237+11.0% | 加碼 | – |
| RCMTRCM Technologies, Inc. | COM NEW | 15,134 | $28.3 萬 | <0.1% | −3,524−18.9% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,277 | $28.3 萬 | <0.1% | −46,639−81.9% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 7,238 | $28.4 萬 | <0.1% | +7,238 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 46,877 | $28.5 萬 | <0.1% | +46,877 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 6,622 | $28.6 萬 | <0.1% | −105,444−94.1% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 189,333 | $28.6 萬 | <0.1% | +147,866+356.6% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,396 | $28.8 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 10,375 | $29.0 萬 | <0.1% | −36,857−78.0% | 減碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 6,072 | $29.1 萬 | <0.1% | −2,146−26.1% | 減碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 19,636 | $29.1 萬 | <0.1% | −38,801−66.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 30,478 | $29.2 萬 | <0.1% | −473−1.5% | 減碼 | – |
| INFNInfinera Corp | COM | 47,927 | $29.2 萬 | <0.1% | −231,705−82.9% | 減碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 11,794 | $29.4 萬 | <0.1% | −10,668−47.5% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 11,392 | $29.4 萬 | <0.1% | −36,816−76.4% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 126,628 | $29.5 萬 | <0.1% | +126,628 | 新進 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 9,701 | $29.5 萬 | <0.1% | −3,758−27.9% | 減碼 | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 275,861 | $29.5 萬 | <0.1% | +275,861 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 42,915 | $29.7 萬 | <0.1% | −136,812−76.1% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 13,280 | $29.7 萬 | <0.1% | −232,496−94.6% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 27,867 | $29.8 萬 | <0.1% | +27,867 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 4,153 | $29.9 萬 | <0.1% | +4,153 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 129,500 | $29.9 萬 | <0.1% | +63,982+97.7% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 1,323 | $29.9 萬 | <0.1% | −4,209−76.1% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 35,117 | $30.1 萬 | <0.1% | +35,117 | 新進 | – |
| DSGNDesign Therapeutics, Inc. | COM | 89,955 | $30.1 萬 | <0.1% | +53,518+146.9% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 10,322 | $30.2 萬 | <0.1% | +2,759+36.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 6,800 | $30.2 萬 | <0.1% | −611−8.2% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 61,313 | $30.2 萬 | <0.1% | +61,313 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 24,117 | $30.3 萬 | <0.1% | −24,005−49.9% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 12,943 | $30.3 萬 | <0.1% | +12,943 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 32,481 | $30.4 萬 | <0.1% | −34,043−51.2% | 減碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 14,851 | $30.4 萬 | <0.1% | +14,851 | 新進 | 歷史 |
| ODCOil-Dri Corp of America | COM | 4,772 | $30.6 萬 | <0.1% | +1,383+40.8% | 加碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 11,326 | $30.6 萬 | <0.1% | +806+7.7% | 加碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 21,042 | $30.7 萬 | <0.1% | +6,585+45.5% | 加碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 17,167 | $30.7 萬 | <0.1% | −1,294−7.0% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,386 | $30.8 萬 | <0.1% | −449,839−99.5% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 4,900 | $30.8 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 246,964 | $30.9 萬 | <0.1% | +225,299+1,039.9% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 80,300 | $30.9 萬 | <0.1% | +34,187+74.1% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 5,163 | $31.0 萬 | <0.1% | −10,906−67.9% | 減碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 35,254 | $31.0 萬 | <0.1% | −30,048−46.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,758 | $31.1 萬 | <0.1% | −5,639−54.2% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 22,468 | $31.1 萬 | <0.1% | +22,468 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 13,231 | $31.2 萬 | <0.1% | +13,231 | 新進 | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 19,912 | $31.2 萬 | <0.1% | +19,912 | 新進 | – |
| MVBFMVB Financial Corp | COM | 16,748 | $31.2 萬 | <0.1% | +7,191+75.2% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,188 | $31.2 萬 | <0.1% | −27,559−89.6% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 23,004 | $31.2 萬 | <0.1% | +23,004 | 新進 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 32,289 | $31.4 萬 | <0.1% | +32,289 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 304,259 | $31.6 萬 | <0.1% | −69,988−18.7% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 17,302 | $31.7 萬 | <0.1% | +6,853+65.6% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 172,092 | $32.0 萬 | <0.1% | +133,307+343.7% | 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 |