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 |
|---|---|---|---|---|---|---|---|
| ENTGEntegris Inc | COM | 412,233 | $5,582 萬 | 0.2% | +338,867+461.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 355,734 | $5,564 萬 | 0.2% | +168,495+90.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 240,305 | $5,564 萬 | 0.2% | −303,556−55.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 499,109 | $5,495 萬 | 0.2% | +73,919+17.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 561,314 | $5,428 萬 | 0.2% | +361,848+181.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 686,203 | $5,401 萬 | 0.2% | +362,997+112.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 895,711 | $5,290 萬 | 0.2% | +675,136+306.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,107,772 | $5,263 萬 | 0.2% | −193,301−14.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 248,097 | $5,246 萬 | 0.2% | +170,865+221.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 287,471 | $5,243 萬 | 0.2% | +53,655+22.9% | 加碼 | – |
| DTDynatrace, Inc. | Stock | 1,169,522 | $5,232 萬 | 0.2% | +171,330+17.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 405,998 | $5,226 萬 | 0.2% | +36,741+9.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 258,629 | $5,085 萬 | 0.2% | +111,317+75.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 710,171 | $4,964 萬 | 0.2% | +249,005+54.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 70,208 | $4,916 萬 | 0.2% | +54,219+339.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 248,367 | $4,915 萬 | 0.2% | −241,857−49.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 95,798 | $4,830 萬 | 0.2% | −17,695−15.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 722,806 | $4,819 萬 | 0.2% | +110,832+18.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 161,015 | $4,814 萬 | 0.2% | −147,631−47.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 485,238 | $4,771 萬 | 0.2% | +186,555+62.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 3,795,968 | $4,760 萬 | 0.2% | +1,344,410+54.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 647,931 | $4,752 萬 | 0.2% | +543,802+522.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 334,820 | $4,719 萬 | 0.2% | +144,775+76.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 433,647 | $4,717 萬 | 0.2% | +433,647 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 143,298 | $4,714 萬 | 0.2% | +81,853+133.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 52,031 | $4,711 萬 | 0.2% | +15,833+43.7% | 加碼 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $4,698 萬 | 0.2% | – | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 436,926 | $4,649 萬 | 0.2% | +430,609+6,816.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 290,051 | $4,624 萬 | 0.2% | +283,653+4,433.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,465,485 | $4,615 萬 | 0.2% | −685,774−21.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 442,564 | $4,556 萬 | 0.2% | +428,378+3,019.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 137,665 | $4,551 萬 | 0.2% | +93,686+213.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,283,352 | $4,537 萬 | 0.2% | −295,947−11.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 849,553 | $4,532 萬 | 0.2% | +402,793+90.2% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 185,034 | $4,525 萬 | 0.2% | +120,835+188.2% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 495,080 | $4,456 萬 | 0.2% | +338,914+217.0% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 252,362 | $4,418 萬 | 0.2% | +172,391+215.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 580,088 | $4,395 萬 | 0.2% | +12,790+2.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 454,701 | $4,377 萬 | 0.2% | −413,240−47.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 166,520 | $4,353 萬 | 0.2% | +63,332+61.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 52,858 | $4,343 萬 | 0.2% | +14,858+39.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 637,730 | $4,337 萬 | 0.2% | −384,563−37.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 213,748 | $4,323 萬 | 0.2% | −127,086−37.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,074,966 | $4,275 萬 | 0.2% | −1,457,543−57.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 339,166 | $4,270 萬 | 0.2% | +63,809+23.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 273,034 | $4,245 萬 | 0.2% | +177,682+186.3% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 639,475 | $4,240 萬 | 0.2% | +585,760+1,090.5% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 1,834,509 | $4,218 萬 | 0.2% | +1,834,509 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 657,575 | $4,207 萬 | 0.2% | +512,743+354.0% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 362,933 | $4,180 萬 | 0.2% | +239,523+194.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 131,719 | $4,130 萬 | 0.2% | +120,890+1,116.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 218,609 | $4,112 萬 | 0.2% | +164,319+302.7% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 286,167 | $4,081 萬 | 0.2% | −15,987−5.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 400,798 | $4,061 萬 | 0.2% | −162,178−28.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 219,368 | $4,015 萬 | 0.1% | +144,675+193.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 613,180 | $4,013 萬 | 0.1% | +387,857+172.1% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 160,649 | $3,963 萬 | 0.1% | +131,381+448.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 36,674 | $3,905 萬 | 0.1% | −44,149−54.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 130,569 | $3,900 萬 | 0.1% | +100,986+341.4% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 760,184 | $3,893 萬 | 0.1% | −129,788−14.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 341,951 | $3,877 萬 | 0.1% | +216,282+172.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 141,163 | $3,860 萬 | 0.1% | +128,934+1,054.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 76,238 | $3,856 萬 | 0.1% | +54,423+249.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 168,279 | $3,807 萬 | 0.1% | +168,279 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 330,329 | $3,803 萬 | 0.1% | +58,011+21.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 327,170 | $3,796 萬 | 0.1% | +246,159+303.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 165,663 | $3,732 萬 | 0.1% | −43,856−20.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,000,307 | $3,725 萬 | 0.1% | +717,433+55.9% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 343,197 | $3,664 萬 | 0.1% | −838,077−70.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 858,305 | $3,656 萬 | 0.1% | −1,067,396−55.4% | 減碼 | – |
| MOSMosaic Co | COM | 1,256,949 | $3,633 萬 | 0.1% | −1,055,210−45.6% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 627,361 | $3,585 萬 | 0.1% | +545,371+665.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 263,734 | $3,558 萬 | 0.1% | +139,616+112.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 215,544 | $3,555 萬 | 0.1% | +178,270+478.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 397,348 | $3,553 萬 | 0.1% | +140,987+55.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 451,329 | $3,514 萬 | 0.1% | +68,096+17.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 361,008 | $3,503 萬 | 0.1% | −377,259−51.1% | 減碼 | 歷史 |
| KEYKeycorp | COM | 2,464,759 | $3,502 萬 | 0.1% | +1,634,389+196.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 239,722 | $3,494 萬 | 0.1% | +114,018+90.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 324,873 | $3,480 萬 | 0.1% | +324,873 | 新進 | – |
| JWNNordstrom Inc | Stock | 1,637,347 | $3,474 萬 | 0.1% | +972,627+146.3% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 739,235 | $3,466 萬 | 0.1% | +506,654+217.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 106,353 | $3,417 萬 | 0.1% | +100,981+1,879.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 540,518 | $3,407 萬 | 0.1% | −984,707−64.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 87,046 | $3,405 萬 | 0.1% | −24,141−21.7% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 913,139 | $3,394 萬 | 0.1% | +450,427+97.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 391,033 | $3,385 萬 | 0.1% | +344,490+740.2% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,764,574 | $3,316 萬 | 0.1% | +191,981+12.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 461,686 | $3,315 萬 | 0.1% | −19,408−4.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 162,349 | $3,301 萬 | 0.1% | +69,870+75.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 68,230 | $3,287 萬 | 0.1% | +4,592+7.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 606,849 | $3,287 萬 | 0.1% | +583,152+2,460.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 421,071 | $3,266 萬 | 0.1% | +188,245+80.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,279,186 | $3,240 萬 | 0.1% | −306,619−19.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 125,867 | $3,236 萬 | 0.1% | +99,615+379.5% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 465,075 | $3,215 萬 | 0.1% | −597,570−56.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 341,974 | $3,206 萬 | 0.1% | +209,944+159.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 195,856 | $3,191 萬 | 0.1% | +19,620+11.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 315,842 | $3,171 萬 | 0.1% | +279,859+777.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,654,350 | $3,161 萬 | 0.1% | −351,509−17.5% | 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 |