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 |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 426,766 | $3,158 萬 | 0.1% | −83,925−16.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 229,739 | $3,135 萬 | 0.1% | +136,164+145.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 459,713 | $3,097 萬 | 0.1% | +427,177+1,312.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 531,700 | $3,085 萬 | 0.1% | +502,635+1,729.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 580,080 | $3,077 萬 | 0.1% | −375,760−39.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 44,731 | $3,019 萬 | 0.1% | −223,941−83.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 100,065 | $3,000 萬 | 0.1% | +55,853+126.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 123,375 | $2,983 萬 | 0.1% | +116,685+1,744.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 118,128 | $2,953 萬 | 0.1% | −171,257−59.2% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,643,243 | $2,953 萬 | 0.1% | +1,686,650+176.3% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 120,508 | $2,901 萬 | 0.1% | +43,484+56.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 857,063 | $2,895 萬 | 0.1% | +34,868+4.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 180,848 | $2,887 萬 | 0.1% | +47,113+35.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 176,000 | $2,880 萬 | 0.1% | −49,250−21.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,723,222 | $2,862 萬 | 0.1% | −563,074−24.6% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 687,254 | $2,834 萬 | 0.1% | +329,521+92.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 22,090 | $2,822 萬 | 0.1% | +17,310+362.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 401,105 | $2,815 萬 | 0.1% | +112,795+39.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 448,007 | $2,815 萬 | 0.1% | −201,873−31.1% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 157,371 | $2,805 萬 | 0.1% | −33,772−17.7% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,564,650 | $2,798 萬 | 0.1% | −33,995−2.1% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 153,329 | $2,796 萬 | 0.1% | +153,329 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 144,059 | $2,790 萬 | 0.1% | −47,276−24.7% | 減碼 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $2,787 萬 | 0.1% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 201,321 | $2,776 萬 | 0.1% | −56,079−21.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 95,252 | $2,763 萬 | 0.1% | +23,911+33.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 157,743 | $2,742 萬 | 0.1% | +59,750+61.0% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,741 萬 | 0.1% | – | – | – |
| FNFabrinet | SHS | 110,954 | $2,716 萬 | 0.1% | +45,158+68.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 339,435 | $2,691 萬 | 0.1% | +46,635+15.9% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 791,180 | $2,665 萬 | 0.1% | +791,180 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 82,383 | $2,649 萬 | 0.1% | +59,959+267.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 556,579 | $2,640 萬 | 0.1% | +275,485+98.0% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 355,566 | $2,635 萬 | 0.1% | −50,266−12.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 329,640 | $2,633 萬 | 0.1% | +236,885+255.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 354,095 | $2,609 萬 | 0.1% | −563,886−61.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 129,990 | $2,603 萬 | 0.1% | +112,852+658.5% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 413,433 | $2,582 萬 | 0.1% | +205,794+99.1% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 262,087 | $2,573 萬 | 0.1% | +81,483+45.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 173,855 | $2,565 萬 | 0.1% | +131,912+314.5% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 235,695 | $2,545 萬 | 0.1% | +12,942+5.8% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 234,911 | $2,530 萬 | 0.1% | +109,874+87.9% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 328,565 | $2,510 萬 | 0.1% | −235,715−41.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 32,920 | $2,491 萬 | 0.1% | −8,589−20.7% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2,438 萬 | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 368,872 | $2,436 萬 | 0.1% | +45,497+14.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 188,930 | $2,433 萬 | 0.1% | +74,886+65.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 651,783 | $2,425 萬 | 0.1% | +325,967+100.0% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 604,974 | $2,421 萬 | 0.1% | +352,471+139.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 831,434 | $2,419 萬 | 0.1% | +521,546+168.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 100,066 | $2,416 萬 | 0.1% | +98,134+5,079.4% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 349,783 | $2,414 萬 | 0.1% | +266,451+319.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 94,380 | $2,405 萬 | 0.1% | −1,897−2.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 98,794 | $2,401 萬 | 0.1% | −481,647−83.0% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 497,878 | $2,399 萬 | 0.1% | −57,900−10.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 304,611 | $2,371 萬 | 0.1% | −1,082,048−78.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 101,118 | $2,363 萬 | 0.1% | −147,453−59.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,576,198 | $2,358 萬 | 0.1% | +705,784+81.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 314,153 | $2,356 萬 | 0.1% | −514,903−62.1% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 110,688 | $2,332 萬 | 0.1% | +62,740+130.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 52,746 | $2,315 萬 | 0.1% | +3,577+7.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 230,480 | $2,310 萬 | 0.1% | −103,737−31.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 184,606 | $2,304 萬 | 0.1% | +180,663+4,581.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 195,009 | $2,302 萬 | 0.1% | −97,012−33.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 580,238 | $2,302 萬 | 0.1% | −413,423−41.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 191,582 | $2,271 萬 | 0.1% | −120,819−38.7% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 237,500 | $2,256 萬 | 0.1% | −27,825−10.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 207,959 | $2,252 萬 | 0.1% | +1,012+0.5% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 278,672 | $2,239 萬 | 0.1% | −54,939−16.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 194,664 | $2,227 萬 | 0.1% | +162,714+509.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 715,105 | $2,224 萬 | 0.1% | +243,723+51.7% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 212,037 | $2,213 萬 | 0.1% | +182,116+608.7% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 545,114 | $2,202 萬 | 0.1% | +296,701+119.4% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 438,176 | $2,179 萬 | 0.1% | +226,994+107.5% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 453,503 | $2,175 萬 | 0.1% | +284,236+167.9% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 652,482 | $2,167 萬 | 0.1% | +652,482 | 新進 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 490,741 | $2,163 萬 | 0.1% | +43,706+9.8% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 198,329 | $2,163 萬 | 0.1% | +188,138+1,846.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 761,216 | $2,161 萬 | 0.1% | +696,224+1,071.2% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,397,395 | $2,158 萬 | 0.1% | +1,336,809+2,206.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 324,891 | $2,142 萬 | 0.1% | +3,781+1.2% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 164,656 | $2,123 萬 | 0.1% | +16,949+11.5% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $2,101 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 747,128 | $2,090 萬 | 0.1% | −835,554−52.8% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 436,818 | $2,082 萬 | 0.1% | −308,355−41.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 314,502 | $2,046 萬 | 0.1% | +314,502 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 457,378 | $2,042 萬 | 0.1% | +323,345+241.2% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 413,337 | $2,040 萬 | 0.1% | +413,337 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 119,673 | $2,035 萬 | 0.1% | +109,220+1,044.9% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 1,375,367 | $2,027 萬 | 0.1% | +253,947+22.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 906,270 | $2,026 萬 | 0.1% | +693,074+325.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 294,827 | $2,021 萬 | 0.1% | +6,585+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,488 | $2,005 萬 | 0.1% | +554+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 116,779 | $2,003 萬 | 0.1% | +68,898+143.9% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 85,060 | $1,995 萬 | 0.1% | +23,421+38.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 145,858 | $1,995 萬 | 0.1% | +141,121+2,979.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 124,444 | $1,991 萬 | 0.1% | +122,233+5,528.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 14,182 | $1,982 萬 | 0.1% | +6,000+73.3% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 394,745 | $1,958 萬 | 0.1% | +290,436+278.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 600,495 | $1,955 萬 | 0.1% | +14,288+2.4% | 加碼 | – |
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 |