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 |
|---|---|---|---|---|---|---|---|
| COHUCohu Inc | COM | 17,948 | $59.4 萬 | <0.1% | +17,948 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 33,426 | $59.6 萬 | <0.1% | −130−0.4% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 36,850 | $59.7 萬 | <0.1% | +10,438+39.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 8,356 | $59.8 萬 | <0.1% | −11,235−57.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,502 | $59.8 萬 | <0.1% | +576+19.7% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 5,616 | $60.0 萬 | <0.1% | −277,003−98.0% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 28,784 | $60.1 萬 | <0.1% | +28,784 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 50,689 | $60.6 萬 | <0.1% | −30,659−37.7% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 111,410 | $60.6 萬 | <0.1% | +111,410 | 新進 | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 12,327 | $60.8 萬 | <0.1% | −3,083−20.0% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 148,755 | $60.8 萬 | <0.1% | +125,649+543.8% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 95,463 | $61.0 萬 | <0.1% | −96,341−50.2% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 14,729 | $61.0 萬 | <0.1% | +4,150+39.2% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 13,865 | $61.2 萬 | <0.1% | +13,865 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 11,173 | $61.3 萬 | <0.1% | +5,601+100.5% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 36,651 | $61.4 萬 | <0.1% | +36,651 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 7,363 | $61.4 萬 | <0.1% | +7,363 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 437,515 | $61.7 萬 | <0.1% | +437,515 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 57,070 | $61.7 萬 | <0.1% | −16,519−22.4% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 54,555 | $61.8 萬 | <0.1% | −17,860−24.7% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,067 | $61.9 萬 | <0.1% | −81,072−96.4% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 4,563 | $61.9 萬 | <0.1% | +4,563 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 31,581 | $62.3 萬 | <0.1% | +31,581 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 23,396 | $62.4 萬 | <0.1% | −5,037−17.7% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 73,324 | $62.4 萬 | <0.1% | +58,716+401.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,055 | $62.5 萬 | <0.1% | −47−0.9% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 27,630 | $62.6 萬 | <0.1% | +27,630 | 新進 | 歷史 |
| MTZMastec Inc | COM | 5,864 | $62.7 萬 | <0.1% | −40,241−87.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,854 | $62.9 萬 | <0.1% | −47,803−80.1% | 減碼 | – |
| TEMTempus AI, Inc. | CL A | 18,082 | $63.3 萬 | <0.1% | +18,082 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 6,540 | $63.4 萬 | <0.1% | −11,746−64.2% | 減碼 | 歷史 |
| JILLJ.Jill, Inc. | COM | 18,166 | $63.5 萬 | <0.1% | +10,105+125.4% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 911 | $63.7 萬 | <0.1% | +911 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 33,245 | $63.9 萬 | <0.1% | +33,245 | 新進 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 35,619 | $64.0 萬 | <0.1% | +35,619 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 4,343 | $64.1 萬 | <0.1% | +4,343 | 新進 | – |
| BPOPPopular, Inc. | COM NEW | 7,248 | $64.1 萬 | <0.1% | −11,641−61.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 13,565 | $64.3 萬 | <0.1% | +1,959+16.9% | 加碼 | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 38,671 | $64.3 萬 | <0.1% | +571+1.5% | 加碼 | – |
| CRNCCerence Inc. | COM | 227,249 | $64.3 萬 | <0.1% | +227,249 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 108,557 | $64.6 萬 | <0.1% | −101,033−48.2% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 10,376 | $64.9 萬 | <0.1% | +10,376 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 37,902 | $65.1 萬 | <0.1% | +14,194+59.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,727 | $65.3 萬 | <0.1% | −1,428−8.3% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 146,913 | $65.4 萬 | <0.1% | +57,806+64.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,901 | $65.4 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 15,622 | $65.5 萬 | <0.1% | +15,622 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,274 | $65.7 萬 | <0.1% | +2,246+218.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 12,551 | $65.8 萬 | <0.1% | +12,551 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,919 | $65.9 萬 | <0.1% | −64,900−90.4% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 51,630 | $66.2 萬 | <0.1% | +51,630 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 50,339 | $66.3 萬 | <0.1% | +39,702+373.2% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 80,910 | $66.5 萬 | <0.1% | +21,078+35.2% | 加碼依 1 比 10 拆股換算 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 27,286 | $66.7 萬 | <0.1% | −59,290−68.5% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 13,780 | $66.9 萬 | <0.1% | +13,780 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,303 | $66.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 6,034 | $67.0 萬 | <0.1% | −167,724−96.5% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 23,704 | $67.0 萬 | <0.1% | +23,704 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 32,408 | $67.1 萬 | <0.1% | +32,408 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 86,064 | $67.1 萬 | <0.1% | +56,614+192.2% | 加碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 58,159 | $67.4 萬 | <0.1% | −48,123−45.3% | 減碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 548,336 | $67.4 萬 | <0.1% | −385,293−41.3% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 17,207 | $67.7 萬 | <0.1% | −82,030−82.7% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 57,366 | $68.0 萬 | <0.1% | −42,882−42.8% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 51,413 | $68.0 萬 | <0.1% | −2,771−5.1% | 減碼 | – |
| INVXInnovex International, Inc. | COM | 36,587 | $68.1 萬 | <0.1% | +36,587 | 新進 | 歷史 |
| PKEPark Aerospace Corp | COM | 49,794 | $68.1 萬 | <0.1% | +4,307+9.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,279 | $68.2 萬 | <0.1% | −188,260−97.3% | 減碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 80,126 | $68.3 萬 | <0.1% | +80,126 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 24,476 | $68.3 萬 | <0.1% | +24,476 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 402,398 | $68.4 萬 | <0.1% | +169,196+72.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,521 | $68.4 萬 | <0.1% | −20,660−82.0% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 8,318 | $68.8 萬 | <0.1% | −34,579−80.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 6,328 | $68.8 萬 | <0.1% | +6,328 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 105,566 | $68.8 萬 | <0.1% | −179,194−62.9% | 減碼 | 歷史 |
| ARKOARKO Corp. | COM | 109,807 | $68.8 萬 | <0.1% | +59,769+119.4% | 加碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 126,572 | $69.1 萬 | <0.1% | +96,348+318.8% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 224,197 | $69.3 萬 | <0.1% | +68,264+43.8% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 39,460 | $69.3 萬 | <0.1% | +19,598+98.7% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 28,116 | $69.4 萬 | <0.1% | +28,116 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,271 | $69.6 萬 | <0.1% | +3,396+28.6% | 加碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,466 | $69.6 萬 | <0.1% | −7,634−54.1% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 21,858 | $69.8 萬 | <0.1% | +21,858 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,051 | $69.8 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 17,225 | $70.1 萬 | <0.1% | +17,225 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 42,640 | $70.3 萬 | <0.1% | +42,640 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 15,386 | $70.3 萬 | <0.1% | +15,386 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 14,822 | $70.6 萬 | <0.1% | +7,502+102.5% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 111,274 | $70.7 萬 | <0.1% | +111,274 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 19,897 | $70.8 萬 | <0.1% | −30,408−60.4% | 減碼 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 45,730 | $70.8 萬 | <0.1% | −43,850−49.0% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 17,643 | $70.9 萬 | <0.1% | +17,643 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 7,943 | $71.2 萬 | <0.1% | −97,581−92.5% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 9,449 | $71.3 萬 | <0.1% | +2,024+27.3% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 116,050 | $71.5 萬 | <0.1% | −24,084−17.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 14,055 | $71.6 萬 | <0.1% | −101,256−87.8% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 51,440 | $71.8 萬 | <0.1% | −2,423−4.5% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 29,499 | $71.8 萬 | <0.1% | +29,499 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 524,608 | $71.9 萬 | <0.1% | +524,608 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 19,273 | $72.0 萬 | <0.1% | +80+0.4% | 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 |