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 |
|---|---|---|---|---|---|---|---|
| HLLYHolley Inc. | COM | 136,795 | $49.0 萬 | <0.1% | +4,413+3.3% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 52,000 | $49.1 萬 | <0.1% | +21,394+69.9% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 26,249 | $49.2 萬 | <0.1% | +4,984+23.4% | 加碼 | 歷史 |
| CDLXCardlytics, Inc. | COM | 60,155 | $49.4 萬 | <0.1% | −24,525−29.0% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 9,462 | $49.4 萬 | <0.1% | +421+4.7% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 201,888 | $49.5 萬 | <0.1% | +201,888 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 3,058 | $49.5 萬 | <0.1% | +3,058 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 33,819 | $49.5 萬 | <0.1% | −51,710−60.5% | 減碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 155,409 | $49.7 萬 | <0.1% | +121,154+353.7% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 26,569 | $49.8 萬 | <0.1% | +26,569 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,243 | $50.1 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,299 | $50.1 萬 | <0.1% | −7,094−84.5% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 52,263 | $50.3 萬 | <0.1% | +52,263 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 47,579 | $50.3 萬 | <0.1% | +6,091+14.7% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,549 | $50.4 萬 | <0.1% | +1,723+94.4% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 58,842 | $50.5 萬 | <0.1% | −13,207−18.3% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 92,186 | $50.6 萬 | <0.1% | +53,910+140.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,904 | $50.7 萬 | <0.1% | −54−2.8% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 8,437 | $50.8 萬 | <0.1% | −17,418−67.4% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 252,804 | $50.8 萬 | <0.1% | +252,804 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 52,963 | $50.9 萬 | <0.1% | −1,647−3.0% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 71,236 | $51.1 萬 | <0.1% | +26,543+59.4% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 11,185 | $51.3 萬 | <0.1% | +11,185 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 10,882 | $51.4 萬 | <0.1% | −151−1.4% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 7,578 | $51.6 萬 | <0.1% | +7,578 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 13,980 | $51.7 萬 | <0.1% | +13,980 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 37,266 | $51.7 萬 | <0.1% | +37,266 | 新進 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 34,191 | $51.7 萬 | <0.1% | +34,191 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 10,491 | $51.7 萬 | <0.1% | −147,925−93.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 39,274 | $51.8 萬 | <0.1% | −95,955−71.0% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 272,576 | $51.8 萬 | <0.1% | +113,267+71.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,003 | $51.8 萬 | <0.1% | −122−3.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,372 | $51.9 萬 | <0.1% | −41,232−84.8% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 84,221 | $52.0 萬 | <0.1% | +35,285+72.1% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 81,324 | $52.0 萬 | <0.1% | −21,081−20.6% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 20,706 | $52.0 萬 | <0.1% | +20,706 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 14,848 | $52.1 萬 | <0.1% | +3,596+32.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,775 | $52.2 萬 | <0.1% | −27−0.7% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 23,976 | $52.3 萬 | <0.1% | +23,976 | 新進 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 31,044 | $52.3 萬 | <0.1% | +17,177+123.9% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 13,822 | $52.4 萬 | <0.1% | −13,340−49.1% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 27,612 | $52.5 萬 | <0.1% | −1,453−5.0% | 減碼 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 167,644 | $52.6 萬 | <0.1% | +29,683+21.5% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 25,432 | $52.8 萬 | <0.1% | +14,021+122.9% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 7,129 | $52.9 萬 | <0.1% | −7,127−50.0% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 28,943 | $53.0 萬 | <0.1% | −3,231−10.0% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 344,560 | $53.1 萬 | <0.1% | +236,646+219.3% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 31,983 | $53.2 萬 | <0.1% | −37,785−54.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,819 | $53.4 萬 | <0.1% | +3,819 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 162,510 | $53.6 萬 | <0.1% | +162,510 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17,336 | $53.7 萬 | <0.1% | −1,294,545−98.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 20,168 | $53.8 萬 | <0.1% | −231−1.1% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 305,516 | $54.1 萬 | <0.1% | +172,738+130.1% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 12,875 | $54.1 萬 | <0.1% | +2,920+29.3% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 491,251 | $54.5 萬 | <0.1% | +480,163+4,330.5% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 21,648 | $54.8 萬 | <0.1% | −30,809−58.7% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 101,773 | $54.9 萬 | <0.1% | +101,773 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 64,254 | $55.2 萬 | <0.1% | +64,254 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 13,348 | $55.2 萬 | <0.1% | +6,942+108.4% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 57,221 | $55.2 萬 | <0.1% | −32,437−36.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 19,992 | $55.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 66,698 | $55.3 萬 | <0.1% | −4,041−5.7% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,502 | $55.5 萬 | <0.1% | −14,631−66.1% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 2,461 | $55.6 萬 | <0.1% | +668+37.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10,558 | $55.9 萬 | <0.1% | −61,767−85.4% | 減碼 | 歷史 |
| AXTIAxt Inc | COM | 166,072 | $56.1 萬 | <0.1% | +111,934+206.8% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 10,970 | $56.2 萬 | <0.1% | −18,359−62.6% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 143,989 | $56.4 萬 | <0.1% | −25,153−14.9% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 7,335 | $56.5 萬 | <0.1% | +3,288+81.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 17,202 | $56.6 萬 | <0.1% | −118,171−87.3% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 19,592 | $56.6 萬 | <0.1% | −695,720−97.3% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 16,901 | $56.7 萬 | <0.1% | +6,806+67.4% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 14,449 | $56.7 萬 | <0.1% | +617+4.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,262 | $56.9 萬 | <0.1% | −33,483−91.1% | 減碼 | – |
| QUIKQUICKLOGIC Corp | COM NEW | 55,152 | $57.3 萬 | <0.1% | +36,409+194.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,416 | $57.4 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 25,446 | $57.4 萬 | <0.1% | +25,446 | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 131,936 | $57.4 萬 | <0.1% | +16,540+14.3% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 118,649 | $57.4 萬 | <0.1% | −107,033−47.4% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 8,077 | $57.5 萬 | <0.1% | −208,499−96.3% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 2,252 | $57.6 萬 | <0.1% | +659+41.4% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 71,748 | $57.7 萬 | <0.1% | +53,947+303.1% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 52,823 | $57.7 萬 | <0.1% | +3,332+6.7% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 29,045 | $58.1 萬 | <0.1% | −37,038−56.0% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 13,456 | $58.2 萬 | <0.1% | −127,805−90.5% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,058 | $58.4 萬 | <0.1% | +14,058 | 新進 | – |
| XPEVXpeng Inc. | ADS | 79,633 | $58.4 萬 | <0.1% | −807,611−91.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,677 | $58.8 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 542 | $58.8 萬 | <0.1% | +542 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 91,227 | $58.8 萬 | <0.1% | +57,262+168.6% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 20,103 | $58.8 萬 | <0.1% | −129,401−86.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,245 | $59.0 萬 | <0.1% | −2,168−40.1% | 減碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 13,111 | $59.0 萬 | <0.1% | +6,381+94.8% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 473,216 | $59.2 萬 | <0.1% | +473,216 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 5,982 | $59.2 萬 | <0.1% | +1,223+25.7% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 17,064 | $59.2 萬 | <0.1% | +17,064 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 94,619 | $59.3 萬 | <0.1% | +27,408+40.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,021 | $59.3 萬 | <0.1% | +6,021 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 19,343 | $59.4 萬 | <0.1% | −3,232−14.3% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,716 | $59.4 萬 | <0.1% | +1,716 | 新進 | 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 |