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 |
|---|---|---|---|---|---|---|---|
| TNDMTandem Diabetes Care Inc | COM NEW | 121,170 | $488.2 萬 | <0.1% | −292,789−70.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,830 | $487.2 萬 | <0.1% | +8,000+102.2% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 181,199 | $482.4 萬 | <0.1% | −102,326−36.1% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 61,363 | $482.3 萬 | <0.1% | +34,960+132.4% | 加碼 | – |
| HRIHerc Holdings Inc | COM | 36,024 | $480.2 萬 | <0.1% | +24,644+216.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,673 | $480.0 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,242 | $472.6 萬 | <0.1% | +7,741+172.0% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 115,508 | $471.9 萬 | <0.1% | +51,743+81.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 29,663 | $471.6 萬 | <0.1% | +148+0.5% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 36,233 | $468.8 萬 | <0.1% | −26,789−42.5% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 197,579 | $467.5 萬 | <0.1% | +90,516+84.5% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 365,627 | $464.3 萬 | <0.1% | +176,183+93.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 29,062 | $460.7 萬 | <0.1% | +29,062 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 74,166 | $459.6 萬 | <0.1% | −76,429−50.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 25,820 | $459.1 萬 | <0.1% | +23,430+980.3% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 84,892 | $457.1 萬 | <0.1% | +84,892 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 141,638 | $456.4 萬 | <0.1% | +120,017+555.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,463 | $456.1 萬 | <0.1% | −35,056−59.9% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 107,565 | $455.0 萬 | <0.1% | +107,565 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 56,508 | $454.8 萬 | <0.1% | −57,731−50.5% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 183,482 | $454.3 萬 | <0.1% | −60,264−24.7% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 84,563 | $451.7 萬 | <0.1% | −824,702−90.7% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 186,595 | $450.1 萬 | <0.1% | +122,511+191.2% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 349,443 | $446.6 萬 | <0.1% | −95,141−21.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 87,144 | $445.4 萬 | <0.1% | −274,046−75.9% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 67,187 | $444.0 萬 | <0.1% | +55,460+472.9% | 加碼 | – |
| ASAmer Sports, Inc. | COM SHS | 352,016 | $442.5 萬 | <0.1% | −12,247−3.4% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 135,072 | $437.2 萬 | <0.1% | −45,595−25.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 58,880 | $437.2 萬 | <0.1% | −1,866−3.1% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 90,162 | $434.5 萬 | <0.1% | +59,158+190.8% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 195,520 | $434.1 萬 | <0.1% | +130,167+199.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 17,884 | $433.6 萬 | <0.1% | +14,540+434.8% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 195,128 | $432.4 萬 | <0.1% | +77,992+66.6% | 加碼 | – |
| VVVValvoline Inc | COM | 99,634 | $430.4 萬 | <0.1% | +11,577+13.1% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 200,000 | $430.0 萬 | <0.1% | +200,000 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 27,630 | $429.4 萬 | <0.1% | +21,900+382.2% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 72,862 | $428.8 萬 | <0.1% | +41,811+134.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 48,825 | $428.4 萬 | <0.1% | +6,255+14.7% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 61,368 | $428.3 萬 | <0.1% | −86,079−58.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 60,477 | $428.2 萬 | <0.1% | +4,836+8.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,612 | $427.6 萬 | <0.1% | −38,932−80.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,211 | $425.6 萬 | <0.1% | −3,859−19.2% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 132,642 | $423.7 萬 | <0.1% | −262,741−66.5% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 69,626 | $421.3 萬 | <0.1% | +126+0.2% | 加碼 | 歷史 |
| TTCToro Co | COM | 44,925 | $420.1 萬 | <0.1% | +14,411+47.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 27,634 | $419.5 萬 | <0.1% | −178,820−86.6% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 154,936 | $418.6 萬 | <0.1% | −605,700−79.6% | 減碼 | – |
| SPHRSphere Entertainment Co. | CL A | 118,914 | $416.9 萬 | <0.1% | +47,613+66.8% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 53,168 | $413.3 萬 | <0.1% | +21,180+66.2% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 219,448 | $412.8 萬 | <0.1% | +79,348+56.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 24,744 | $412.5 萬 | <0.1% | +7,270+41.6% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 834,104 | $411.2 萬 | <0.1% | +627,455+303.6% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 45,008 | $410.5 萬 | <0.1% | +45,008 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,154,319 | $409.8 萬 | <0.1% | −417,471−26.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 74,273 | $408.9 萬 | <0.1% | +930+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 15,943 | $406.7 萬 | <0.1% | −182,391−92.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 18,875 | $405.5 萬 | <0.1% | −134,415−87.7% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 50,841 | $404.6 萬 | <0.1% | +50,841 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 423,455 | $404.0 萬 | <0.1% | −234,158−35.6% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 71,476 | $403.4 萬 | <0.1% | +15,038+26.6% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 83,697 | $401.6 萬 | <0.1% | +66,705+392.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,222 | $398.3 萬 | <0.1% | +7,342+16.7% | 加碼 | – |
| WNCWabash National Corp | COM | 182,258 | $398.1 萬 | <0.1% | +91,265+100.3% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 26,671 | $396.0 萬 | <0.1% | +20,063+303.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 40,625 | $395.6 萬 | <0.1% | +40,625 | 新進 | – |
| ADMAAdma Biologics, Inc. | COM | 353,196 | $394.9 萬 | <0.1% | +138,970+64.9% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 72,600 | $394.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 44,166 | $393.6 萬 | <0.1% | −22,425−33.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,171 | $393.1 萬 | <0.1% | +67,171 | 新進 | – |
| CARAvis Budget Group, Inc. | COM | 37,286 | $389.7 萬 | <0.1% | +37,286 | 新進 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 37,076 | $388.9 萬 | <0.1% | +37,076 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 87,026 | $387.8 萬 | <0.1% | +1,824+2.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,675 | $386.9 萬 | <0.1% | −152,227−94.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 67,625 | $386.4 萬 | <0.1% | −703,844−91.2% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 73,055 | $384.4 萬 | <0.1% | +59,364+433.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 130,146 | $383.8 萬 | <0.1% | −42,468−24.6% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 160,665 | $383.2 萬 | <0.1% | −7,038−4.2% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 856,510 | $382.9 萬 | <0.1% | +758,057+770.0% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 43,658 | $382.4 萬 | <0.1% | +24,635+129.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,377 | $381.6 萬 | <0.1% | −48,964−49.8% | 減碼 | – |
| SITMSITIME Corp | COM | 30,653 | $381.3 萬 | <0.1% | −23,580−43.5% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 322,779 | $379.9 萬 | <0.1% | +254,551+373.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 99,018 | $378.9 萬 | <0.1% | −106,328−51.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,637 | $378.3 萬 | <0.1% | −123,612−81.7% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 89,500 | $377.6 萬 | <0.1% | +89,500 | 新進 | 歷史 |
| RRyder System Inc | COM | 30,407 | $376.7 萬 | <0.1% | −31,121−50.6% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 89,683 | $376.5 萬 | <0.1% | +13,519+17.7% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 122,890 | $375.8 萬 | <0.1% | +122,890 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 99,732 | $375.3 萬 | <0.1% | −73,258−42.3% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 273,621 | $374.9 萬 | <0.1% | −78,358−22.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 96,240 | $373.9 萬 | <0.1% | −62,067−39.2% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 24,582 | $373.4 萬 | <0.1% | −26,770−52.1% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 55,601 | $373.3 萬 | <0.1% | +55,601 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 51,812 | $372.2 萬 | <0.1% | −51,279−49.7% | 減碼 | 歷史 |
| CRICarters Inc | COM | 59,706 | $370.0 萬 | <0.1% | +59,706 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 30,821 | $364.1 萬 | <0.1% | +19,386+169.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 7,222 | $363.1 萬 | <0.1% | −3,773−34.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 40,420 | $362.6 萬 | <0.1% | +35,051+652.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 180,880 | $362.5 萬 | <0.1% | +155,822+621.8% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 137,798 | $362.3 萬 | <0.1% | +137,798 | 新進 | 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 |