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 |
|---|---|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 43,812 | $1,270 萬 | <0.1% | +20,196+85.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 508,175 | $1,266 萬 | <0.1% | +380,565+298.2% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 129,159 | $1,264 萬 | <0.1% | +90,143+231.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 104,434 | $1,261 萬 | <0.1% | +5,670+5.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 33,723 | $1,260 萬 | <0.1% | −288,669−89.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 88,225 | $1,259 萬 | <0.1% | +57,248+184.8% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 552,227 | $1,257 萬 | <0.1% | −311,970−36.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,631 | $1,257 萬 | <0.1% | −151,608−87.0% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 247,164 | $1,250 萬 | <0.1% | −552,649−69.1% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 1,944,673 | $1,247 萬 | <0.1% | −1,057,372−35.2% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 59,722 | $1,246 萬 | <0.1% | −60,060−50.1% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 317,334 | $1,233 萬 | <0.1% | −55,442−14.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 57,054 | $1,225 萬 | <0.1% | +17,332+43.6% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 102,830 | $1,224 萬 | <0.1% | −172,888−62.7% | 減碼 | 歷史 |
| ACMAecom | COM | 137,217 | $1,209 萬 | <0.1% | +80,002+139.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 138,701 | $1,199 萬 | <0.1% | +80,954+140.2% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 943,329 | $1,197 萬 | <0.1% | +298,556+46.3% | 加碼 | 歷史 |
| KKellanova | Stock | 207,299 | $1,196 萬 | <0.1% | +200,146+2,798.1% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 231,715 | $1,193 萬 | <0.1% | +137,720+146.5% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 110,087 | $1,191 萬 | <0.1% | −20,530−15.7% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 79,869 | $1,190 萬 | <0.1% | −13,488−14.4% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 89,882 | $1,185 萬 | <0.1% | +53,548+147.4% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 747,184 | $1,185 萬 | <0.1% | +299,475+66.9% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 67,896 | $1,184 萬 | <0.1% | −35,906−34.6% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 224,556 | $1,182 萬 | <0.1% | +224,556 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 25,103 | $1,177 萬 | <0.1% | −30,464−54.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 673,690 | $1,176 萬 | <0.1% | −4,399,510−86.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,474 | $1,169 萬 | <0.1% | +120,474 | 新進 | – |
| CTLTCatalent, Inc. | COM | 205,689 | $1,157 萬 | <0.1% | +150,665+273.8% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,145,888 | $1,148 萬 | <0.1% | +37,649+1.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 17,715 | $1,146 萬 | <0.1% | +7,369+71.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 37,632 | $1,144 萬 | <0.1% | +21,175+128.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 274,577 | $1,142 萬 | <0.1% | +267,320+3,683.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 19,305 | $1,139 萬 | <0.1% | −5,441−22.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,709,622 | $1,130 萬 | <0.1% | +492,544+40.5% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 415,587 | $1,123 萬 | <0.1% | +415,587 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 136,669 | $1,118 萬 | <0.1% | +13,002+10.5% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 629,049 | $1,106 萬 | <0.1% | +317,681+102.0% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 506,106 | $1,095 萬 | <0.1% | +76,347+17.8% | 加碼 | – |
| CHEChemed Corp | COM | 20,172 | $1,094 萬 | <0.1% | +8,819+77.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 93,418 | $1,090 萬 | <0.1% | −98,682−51.4% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 858,738 | $1,089 萬 | <0.1% | −1,138,808−57.0% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 69,232 | $1,085 萬 | <0.1% | +57,730+501.9% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 607,646 | $1,082 萬 | <0.1% | +341,425+128.2% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 132,905 | $1,080 萬 | <0.1% | +132,905 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 230,940 | $1,080 萬 | <0.1% | +111,131+92.8% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 3,052,442 | $1,078 萬 | <0.1% | −197,554−6.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 290,719 | $1,066 萬 | <0.1% | +290,719 | 新進 | – |
| CALXCalix, Inc | COM | 300,346 | $1,064 萬 | <0.1% | +135,916+82.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 134,952 | $1,060 萬 | <0.1% | +121,572+908.6% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 238,485 | $1,060 萬 | <0.1% | +238,485 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 401,526 | $1,059 萬 | <0.1% | −222,513−35.7% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 2,914,124 | $1,057 萬 | <0.1% | +2,446,997+523.8% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 385,779 | $1,054 萬 | <0.1% | +101,434+35.7% | 加碼 | – |
| FFIVF5, Inc. | Stock | 61,119 | $1,053 萬 | <0.1% | +59,524+3,731.9% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 69,959 | $1,052 萬 | <0.1% | −73,814−51.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 55,373 | $1,045 萬 | <0.1% | +27,816+100.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 113,889 | $1,042 萬 | <0.1% | +99,234+677.1% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 323,396 | $1,041 萬 | <0.1% | −242,556−42.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 185,224 | $1,036 萬 | <0.1% | +178,478+2,645.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 120,162 | $1,032 萬 | <0.1% | +114,846+2,160.4% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 72,055 | $1,028 萬 | <0.1% | +1,743+2.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 194,411 | $1,027 萬 | <0.1% | +85,063+77.8% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 121,169 | $1,018 萬 | <0.1% | −71,890−37.2% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 92,837 | $1,017 萬 | <0.1% | +19,568+26.7% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 162,966 | $1,016 萬 | <0.1% | +162,966 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 284,282 | $1,015 萬 | <0.1% | −275,619−49.2% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 515,883 | $1,003 萬 | <0.1% | +5,720+1.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 127,390 | $999.4 萬 | <0.1% | +25,156+24.6% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 383,826 | $997.6 萬 | <0.1% | +383,826 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 879,120 | $996.0 萬 | <0.1% | −109,743−11.1% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 125,674 | $993.8 萬 | <0.1% | +4,305+3.5% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 701,528 | $992.7 萬 | <0.1% | −1,173,216−62.6% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 222,502 | $981.2 萬 | <0.1% | −583,760−72.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 45,902 | $980.2 萬 | <0.1% | −195,313−81.0% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,570,035 | $979.7 萬 | <0.1% | +518,943+49.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 341,584 | $978.3 萬 | <0.1% | +261,700+327.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 798,680 | $977.6 萬 | <0.1% | +329,949+70.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 37,848 | $973.8 萬 | <0.1% | +33,486+767.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 136,441 | $967.9 萬 | <0.1% | −622−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 128,451 | $962.0 萬 | <0.1% | −31,277−19.6% | 減碼 | – |
| SRCLStericycle Inc | COM | 164,671 | $957.2 萬 | <0.1% | +120,650+274.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 99,727 | $954.0 萬 | <0.1% | −465,707−82.4% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 644,634 | $951.5 萬 | <0.1% | +644,634 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 36,267 | $950.7 萬 | <0.1% | −38,423−51.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 77,588 | $942.0 萬 | <0.1% | +40,892+111.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 61,022 | $939.1 萬 | <0.1% | +32,921+117.2% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 251,379 | $928.8 萬 | <0.1% | −223,167−47.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,818 | $925.7 萬 | <0.1% | −91,249−82.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 269,208 | $925.3 萬 | <0.1% | +262,718+4,048.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,857 | $924.5 萬 | <0.1% | −30,683−53.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 117,552 | $916.0 萬 | <0.1% | −145,515−55.3% | 減碼 | 歷史 |
| ARMKAramark | COM | 268,340 | $912.9 萬 | <0.1% | −84,750−24.0% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 62,911 | $911.1 萬 | <0.1% | −11,088−15.0% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,131,264 | $909.5 萬 | <0.1% | +1,112,848+6,042.8% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 142,385 | $901.7 萬 | <0.1% | −477,811−77.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 121,479 | $900.2 萬 | <0.1% | +111,968+1,177.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 46,241 | $898.6 萬 | <0.1% | −13,237−22.3% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 76,753 | $897.8 萬 | <0.1% | +44,522+138.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 2,143,675 | $891.8 萬 | <0.1% | +333,157+18.4% | 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 |