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 |
|---|---|---|---|---|---|---|---|
| LEGHLegacy Housing Corp | COM | 17,312 | $39.7 萬 | <0.1% | +17,312 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 15,867 | $39.7 萬 | <0.1% | −13,362−45.7% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 50,561 | $39.8 萬 | <0.1% | +50,561 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 8,878 | $39.8 萬 | <0.1% | +8,878 | 新進 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 51,328 | $39.9 萬 | <0.1% | −45,073−46.8% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 29,019 | $39.9 萬 | <0.1% | +29,019 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 32,721 | $40.0 萬 | <0.1% | +32,721 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 15,672 | $40.0 萬 | <0.1% | −117,911−88.3% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 52,193 | $40.1 萬 | <0.1% | −1,039,346−95.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 5,268 | $40.2 萬 | <0.1% | +5,268 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 10,227 | $40.3 萬 | <0.1% | +3,757+58.1% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 46,456 | $40.4 萬 | <0.1% | −92,203−66.5% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 30,562 | $40.5 萬 | <0.1% | +30,562 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 8,569 | $40.7 萬 | <0.1% | +8,569 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 425,432 | $41.3 萬 | <0.1% | −161,975−27.6% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 53,005 | $41.4 萬 | <0.1% | −41,230−43.8% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 3,847 | $41.6 萬 | <0.1% | +3,847 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 23,985 | $41.7 萬 | <0.1% | +23,985 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 15,896 | $41.7 萬 | <0.1% | +15,896 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 128,068 | $41.8 萬 | <0.1% | +93,143+266.7% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 17,879 | $41.8 萬 | <0.1% | +17,879 | 新進 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 32,178 | $41.8 萬 | <0.1% | +1,767+5.8% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 15,164 | $41.9 萬 | <0.1% | +15,164 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 138,177 | $42.1 萬 | <0.1% | −15,673−10.2% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 128,759 | $42.2 萬 | <0.1% | +128,759 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,715 | $42.2 萬 | <0.1% | +11,715 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 7,362 | $42.3 萬 | <0.1% | +4,056+122.7% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 6,404 | $42.3 萬 | <0.1% | −309−4.6% | 減碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 12,135 | $42.4 萬 | <0.1% | +3,617+42.5% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 123,951 | $42.6 萬 | <0.1% | +80,941+188.2% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 70,981 | $42.7 萬 | <0.1% | +70,981 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 35,510 | $42.8 萬 | <0.1% | +35,510 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 22,733 | $42.9 萬 | <0.1% | +22,733 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,393 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,440 | $43.3 萬 | <0.1% | −106−3.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,910 | $43.4 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 23,390 | $43.4 萬 | <0.1% | −229,090−90.7% | 減碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 15,714 | $43.5 萬 | <0.1% | +5,733+57.4% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 33,624 | $43.8 萬 | <0.1% | +33,624 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 14,908 | $43.8 萬 | <0.1% | +14,908 | 新進 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 362,230 | $43.8 萬 | <0.1% | +349,425+2,728.8% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 22,980 | $43.9 萬 | <0.1% | +22,980 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,218 | $44.0 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 5,028 | $44.1 萬 | <0.1% | +5,028 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 60,913 | $44.1 萬 | <0.1% | +39,624+186.1% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 12,552 | $44.1 萬 | <0.1% | +12,552 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 45,167 | $44.2 萬 | <0.1% | +45,167 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 2,408 | $44.2 萬 | <0.1% | +2,408 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 64,911 | $44.4 萬 | <0.1% | +47,614+275.3% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 28,415 | $44.4 萬 | <0.1% | +28,415 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,331 | $44.4 萬 | <0.1% | −48,054−79.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 41,971 | $44.6 萬 | <0.1% | −341,543−89.1% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 79,030 | $44.7 萬 | <0.1% | −156,573−66.5% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 124,292 | $44.7 萬 | <0.1% | +124,292 | 新進 | 歷史 |
| DGICADonegal Group Inc | CL A | 34,817 | $44.8 萬 | <0.1% | +34,817 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 25,516 | $44.9 萬 | <0.1% | −28,469−52.7% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 119,841 | $44.9 萬 | <0.1% | +119,841 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,426 | $45.0 萬 | <0.1% | +245+0.4% | 加碼 | 歷史 |
| VTEXVtex | SHS CL A | 62,004 | $45.0 萬 | <0.1% | +37,875+157.0% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 33,378 | $45.1 萬 | <0.1% | −104,803−75.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,884 | $45.1 萬 | <0.1% | −1,065−7.6% | 減碼 | – |
| SBSISouthside Bancshares Inc | COM | 16,380 | $45.2 萬 | <0.1% | +8,345+103.9% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 112,238 | $45.2 萬 | <0.1% | +112,238 | 新進 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 21,072 | $45.3 萬 | <0.1% | +21,072 | 新進 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 46,289 | $45.7 萬 | <0.1% | +46,289 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 21,161 | $46.0 萬 | <0.1% | +10,428+97.2% | 加碼 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 222,395 | $46.0 萬 | <0.1% | +222,395 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 179,244 | $46.1 萬 | <0.1% | −59,875−25.0% | 減碼 | – |
| VSATViasat Inc | COM | 36,390 | $46.2 萬 | <0.1% | −93,593−72.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 18,515 | $46.3 萬 | <0.1% | −268−1.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,348 | $46.3 萬 | <0.1% | −566,123−99.2% | 減碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 24,845 | $46.4 萬 | <0.1% | +11,344+84.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,218 | $46.4 萬 | <0.1% | −211,136−92.9% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 9,916 | $46.5 萬 | <0.1% | +9,916 | 新進 | – |
| SSTISoundthinking, Inc. | COM | 38,199 | $46.5 萬 | <0.1% | +20,313+113.6% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,630 | $46.6 萬 | <0.1% | −2,970−64.6% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 6,205 | $46.6 萬 | <0.1% | +6,205 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 46,734 | $46.6 萬 | <0.1% | +46,734 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 68,443 | $46.7 萬 | <0.1% | +68,443 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,957 | $46.9 萬 | <0.1% | −15,909−80.1% | 減碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 47,800 | $47.0 萬 | <0.1% | +47,800 | 新進 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 142,974 | $47.2 萬 | <0.1% | +115,916+428.4% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 136,539 | $47.2 萬 | <0.1% | +13,639+11.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,623 | $47.3 萬 | <0.1% | +1,708+43.6% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 22,379 | $47.3 萬 | <0.1% | +22,379 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 53,410 | $47.5 萬 | <0.1% | +53,410 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 63,166 | $47.8 萬 | <0.1% | +63,166 | 新進 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 70,424 | $47.9 萬 | <0.1% | +53,673+320.4% | 加碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 150,439 | $48.0 萬 | <0.1% | −8,654−5.4% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 12,563 | $48.0 萬 | <0.1% | +12,563 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 48,255 | $48.3 萬 | <0.1% | +48,255 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 20,010 | $48.3 萬 | <0.1% | −6,161−23.5% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 28,306 | $48.3 萬 | <0.1% | +28,306 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 30,772 | $48.4 萬 | <0.1% | +30,772 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 59,997 | $48.5 萬 | <0.1% | +59,997 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 14,209 | $48.7 萬 | <0.1% | +14,209 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 123,603 | $48.7 萬 | <0.1% | +37,377+43.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 945 | $48.8 萬 | <0.1% | −116,558−99.2% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 6,675 | $48.8 萬 | <0.1% | +6,675 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,235 | $49.0 萬 | <0.1% | −3−0.1% | 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 |