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 |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 632,616 | $1,951 萬 | 0.1% | +579,929+1,100.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 248,232 | $1,948 萬 | 0.1% | −24,333−8.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 255,881 | $1,941 萬 | 0.1% | +111,985+77.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 77,572 | $1,938 萬 | 0.1% | +20,254+35.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 740,858 | $1,937 萬 | 0.1% | −319,634−30.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 406,788 | $1,919 萬 | 0.1% | −557,464−57.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 317,487 | $1,919 萬 | 0.1% | −263,668−45.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 74,169 | $1,914 萬 | 0.1% | +19,037+34.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 108,283 | $1,912 萬 | 0.1% | −118,351−52.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 13,717 | $1,889 萬 | 0.1% | +8,471+161.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 180,707 | $1,874 萬 | 0.1% | +174,025+2,604.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 45,676 | $1,865 萬 | 0.1% | +44,301+3,221.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 126,990 | $1,853 萬 | 0.1% | +96,963+322.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 22,604 | $1,852 萬 | 0.1% | +21,238+1,554.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 87,391 | $1,842 萬 | 0.1% | +74,048+555.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 61,468 | $1,827 萬 | 0.1% | +59,895+3,807.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 153,876 | $1,827 萬 | 0.1% | +144,880+1,610.5% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 446,018 | $1,824 萬 | 0.1% | +354,333+386.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 322,997 | $1,802 萬 | 0.1% | +293,243+985.6% | 加碼 | – |
| CSXCSX Corp | Stock | 538,329 | $1,801 萬 | 0.1% | +484,737+904.5% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 261,633 | $1,792 萬 | 0.1% | +137,432+110.7% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 41,492 | $1,784 萬 | 0.1% | +13,618+48.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 297,792 | $1,783 萬 | 0.1% | −209,033−41.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 122,027 | $1,775 萬 | 0.1% | −51,463−29.7% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 96,484 | $1,761 萬 | 0.1% | +39,773+70.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 73,732 | $1,760 萬 | 0.1% | −232,058−75.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 209,102 | $1,756 萬 | 0.1% | −149,783−41.7% | 減碼 | – |
| MATMattel Inc | COM | 1,075,530 | $1,749 萬 | 0.1% | −237,102−18.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 181,667 | $1,734 萬 | 0.1% | −35,334−16.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 72,772 | $1,732 萬 | 0.1% | +32,041+78.7% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 135,146 | $1,725 萬 | 0.1% | −29,997−18.2% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 591,543 | $1,723 萬 | 0.1% | +434,071+275.6% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 755,806 | $1,720 萬 | 0.1% | +630,472+503.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 223,190 | $1,712 萬 | 0.1% | −77,932−25.9% | 減碼 | – |
| ATIAti Inc | Stock | 308,355 | $1,710 萬 | 0.1% | +271,613+739.2% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 1,304,666 | $1,693 萬 | 0.1% | +1,262,355+2,983.5% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,043,981 | $1,686 萬 | 0.1% | +1,043,981 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 389,659 | $1,681 萬 | 0.1% | +183,415+88.9% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 35,663 | $1,674 萬 | 0.1% | −20,094−36.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 224,349 | $1,663 萬 | 0.1% | +213,274+1,925.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 89,839 | $1,661 萬 | 0.1% | +88,185+5,331.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 229,193 | $1,650 萬 | 0.1% | −71,953−23.9% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,067,986 | $1,644 萬 | 0.1% | +620,841+138.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 448,965 | $1,637 萬 | 0.1% | +272,141+153.9% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 537,533 | $1,624 萬 | 0.1% | +363,787+209.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 116,458 | $1,623 萬 | 0.1% | +66,549+133.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 816,780 | $1,613 萬 | 0.1% | +515,846+171.4% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 269,526 | $1,606 萬 | 0.1% | +257,710+2,181.0% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 454,843 | $1,591 萬 | 0.1% | +437,944+2,591.5% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 192,143 | $1,582 萬 | 0.1% | +83,031+76.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 402,352 | $1,576 萬 | 0.1% | +294,893+274.4% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 179,811 | $1,569 萬 | 0.1% | +179,811 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 230,467 | $1,560 萬 | 0.1% | −383,931−62.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 125,833 | $1,543 萬 | 0.1% | +67,537+115.9% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 49,142 | $1,540 萬 | 0.1% | +28,949+143.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 123,500 | $1,514 萬 | 0.1% | +34,945+39.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 555,841 | $1,514 萬 | 0.1% | −128,454−18.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 437,302 | $1,514 萬 | 0.1% | −374,992−46.2% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 312,239 | $1,513 萬 | 0.1% | +312,239 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 210,700 | $1,505 萬 | 0.1% | −3,141−1.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 451,151 | $1,483 萬 | 0.1% | −484,598−51.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 198,854 | $1,474 萬 | 0.1% | −319,593−61.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,537 | $1,473 萬 | 0.1% | +27,537 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 84,116 | $1,471 萬 | 0.1% | −108,654−56.4% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 450,483 | $1,459 萬 | 0.1% | +450,483 | 新進 | – |
| KTBKontoor Brands, Inc. | Stock | 220,065 | $1,456 萬 | 0.1% | +121,689+123.7% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 268,823 | $1,452 萬 | 0.1% | −5,207−1.9% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 62,502 | $1,450 萬 | 0.1% | +50,877+437.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 163,787 | $1,430 萬 | 0.1% | +132,464+422.9% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 716,225 | $1,430 萬 | 0.1% | −149,036−17.2% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 125,951 | $1,426 萬 | 0.1% | +79,475+171.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 67,996 | $1,412 萬 | 0.1% | −9,985−12.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 212,543 | $1,409 萬 | 0.1% | −117,573−35.6% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 419,775 | $1,408 萬 | 0.1% | +247,906+144.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 99,596 | $1,406 萬 | 0.1% | +87,935+754.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 135,701 | $1,401 萬 | 0.1% | −38,408−22.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 39,854 | $1,397 萬 | 0.1% | +18,294+84.9% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 2,072,500 | $1,395 萬 | 0.1% | +1,469,736+243.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 195,903 | $1,393 萬 | 0.1% | +21,794+12.5% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 192,268 | $1,392 萬 | 0.1% | +177,011+1,160.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,562 | $1,382 萬 | 0.1% | −7,299−29.4% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 848,441 | $1,379 萬 | 0.1% | −160,542−15.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 333,509 | $1,375 萬 | 0.1% | +219,491+192.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 62,605 | $1,369 萬 | 0.1% | +31,912+104.0% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 61,710 | $1,355 萬 | 0.1% | +61,710 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 31,670 | $1,353 萬 | 0.1% | +8,100+34.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 17,107 | $1,347 萬 | 0.1% | −8,923−34.3% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 272,393 | $1,346 萬 | 0.1% | +49,206+22.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 47,216 | $1,333 萬 | <0.1% | −21,085−30.9% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 260,811 | $1,331 萬 | <0.1% | +76,302+41.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 132,611 | $1,322 萬 | <0.1% | +128,929+3,501.6% | 加碼 | 歷史 |
| NUENucor Corp | COM | 83,623 | $1,322 萬 | <0.1% | +76,956+1,154.3% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 508,176 | $1,321 萬 | <0.1% | +428,617+538.7% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 44,574 | $1,312 萬 | <0.1% | +42,408+1,957.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 91,596 | $1,310 萬 | <0.1% | −41,855−31.4% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 241,174 | $1,301 萬 | <0.1% | −1,035−0.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 64,974 | $1,301 萬 | <0.1% | +41,146+172.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,828 | $1,294 萬 | <0.1% | −74,055−57.5% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 190,500 | $1,281 萬 | <0.1% | +185,809+3,961.0% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 916,760 | $1,278 萬 | <0.1% | +448,120+95.6% | 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 |