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 |
|---|---|---|---|---|---|---|---|
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 90,552 | $362.2 萬 | <0.1% | +8,501+10.4% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 20,928 | $362.1 萬 | <0.1% | +16,437+366.0% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 652,684 | $361.6 萬 | <0.1% | −68,236−9.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 60,227 | $361.5 萬 | <0.1% | +51,676+604.3% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 55,077 | $361.3 萬 | <0.1% | −50.0% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 293,220 | $360.7 萬 | <0.1% | +135,027+85.4% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 27,555 | $359.8 萬 | <0.1% | +27,555 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 103,353 | $359.6 萬 | <0.1% | −193,376−65.2% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 50,182 | $356.4 萬 | <0.1% | +46,527+1,273.0% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 212,367 | $356.1 萬 | <0.1% | −146,756−40.9% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 110,338 | $355.3 萬 | <0.1% | +72,874+194.5% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 139,639 | $353.8 萬 | <0.1% | +52,829+60.9% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 164,180 | $353.8 萬 | <0.1% | −148,894−47.6% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 100,502 | $352.9 萬 | <0.1% | +56,256+127.1% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 21,864 | $352.3 萬 | <0.1% | +21,864 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 48,413 | $352.3 萬 | <0.1% | +41,932+647.0% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 131,502 | $352.0 萬 | <0.1% | +12,750+10.7% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 26,294 | $351.9 萬 | <0.1% | +26,294 | 新進 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 119,000 | $351.1 萬 | <0.1% | +119,000 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 417,266 | $350.5 萬 | <0.1% | +354,979+569.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9,027 | $350.2 萬 | <0.1% | +7,747+605.2% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 28,388 | $348.8 萬 | <0.1% | +13,519+90.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 24,552 | $345.7 萬 | <0.1% | −30,790−55.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 93,170 | $344.5 萬 | <0.1% | −3,289−3.4% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 293,701 | $343.3 萬 | <0.1% | +132,953+82.7% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 63,184 | $343.2 萬 | <0.1% | +63,184 | 新進 | 歷史 |
| ESEversource Energy | Stock | 60,481 | $343.0 萬 | <0.1% | +21,135+53.7% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 238,736 | $342.6 萬 | <0.1% | −47,549−16.6% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 15,033 | $342.6 萬 | <0.1% | +6,861+84.0% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 263,770 | $342.4 萬 | <0.1% | +147,103+126.1% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 91,006 | $341.7 萬 | <0.1% | −38,916−30.0% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 460,689 | $341.4 萬 | <0.1% | +363,894+375.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,299 | $341.3 萬 | <0.1% | −65,134−91.2% | 減碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 143,000 | $341.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 55,670 | $340.4 萬 | <0.1% | +51+0.1% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 313,407 | $340.4 萬 | <0.1% | +268,549+598.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 41,616 | $339.4 萬 | <0.1% | −5,814−12.3% | 減碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 2,511,468 | $339.0 萬 | <0.1% | +2,479,843+7,841.4% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 50,547 | $338.7 萬 | <0.1% | +50,547 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 29,056 | $337.1 萬 | <0.1% | +24,528+541.7% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 63,000 | $336.5 萬 | <0.1% | +63,000 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 53,456 | $335.8 萬 | <0.1% | +26,367+97.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 10,581 | $334.6 萬 | <0.1% | −2,218−17.3% | 減碼 | – |
| NAVINavient Corp | COM | 229,740 | $334.5 萬 | <0.1% | +229,740 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 45,293 | $333.1 萬 | <0.1% | +5,656+14.3% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 333,817 | $331.5 萬 | <0.1% | +299,894+884.0% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 247,488 | $331.4 萬 | <0.1% | +61,456+33.0% | 加碼 | 歷史 |
| PLUSEplus Inc | COM | 44,929 | $331.0 萬 | <0.1% | +31,395+232.0% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 108,315 | $330.6 萬 | <0.1% | +55,747+106.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,924 | $329.8 萬 | <0.1% | −3,122−4.1% | 減碼 | – |
| Sunpower Corp867652406 | COM | 1,108,132 | $328.0 萬 | <0.1% | +48,732+4.6% | 加碼 | – |
| AIZAssurant, Inc. | Stock | 19,691 | $327.4 萬 | <0.1% | +18,282+1,297.5% | 加碼 | 歷史 |
| ROGRogers Corp | COM | 27,058 | $326.3 萬 | <0.1% | +16,285+151.2% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 131,906 | $325.7 萬 | <0.1% | +53,937+69.2% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 694,180 | $324.2 萬 | <0.1% | −204,276−22.7% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 108,563 | $324.1 萬 | <0.1% | +23,312+27.3% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 140,285 | $323.5 萬 | <0.1% | +74,587+113.5% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 199,180 | $319.9 萬 | <0.1% | +4,757+2.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 35,469 | $319.5 萬 | <0.1% | +10,024+39.4% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 260,814 | $319.2 萬 | <0.1% | +189,237+264.4% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 18,030 | $318.5 萬 | <0.1% | +1,741+10.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 17,561 | $316.9 萬 | <0.1% | −70,691−80.1% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 238,322 | $316.7 萬 | <0.1% | +36,309+18.0% | 加碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 118,899 | $316.5 萬 | <0.1% | +37,028+45.2% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 64,677 | $315.8 萬 | <0.1% | +64,677 | 新進 | – |
| FWRDForward Air Corp | COM | 165,488 | $315.1 萬 | <0.1% | +124,704+305.8% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 31,361 | $313.6 萬 | <0.1% | +1,369+4.6% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 62,159 | $312.2 萬 | <0.1% | +62,159 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 66,354 | $311.9 萬 | <0.1% | +14,854+28.8% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 122,162 | $311.6 萬 | <0.1% | −23,429−16.1% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 81,348 | $310.6 萬 | <0.1% | +81,348 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 71,558 | $309.3 萬 | <0.1% | +71,558 | 新進 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 138,124 | $309.3 萬 | <0.1% | +29,707+27.4% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 318,098 | $309.2 萬 | <0.1% | −33,761−9.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 28,302 | $308.8 萬 | <0.1% | −43,970−60.8% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 32,647 | $308.5 萬 | <0.1% | +32,647 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 27,103 | $307.5 萬 | <0.1% | −10,290−27.5% | 減碼 | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 69,400 | $307.4 萬 | <0.1% | −32,334−31.8% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 241,306 | $307.2 萬 | <0.1% | +31,978+15.3% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 55,446 | $306.9 萬 | <0.1% | −114,467−67.4% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 22,170 | $306.9 萬 | <0.1% | +18,825+562.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,439 | $306.8 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 18,168 | $306.2 萬 | <0.1% | +18,168 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 102,511 | $304.5 萬 | <0.1% | +102,511 | 新進 | – |
| GLGlobe Life Inc. | COM | 36,880 | $303.4 萬 | <0.1% | −111,305−75.1% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 61,512 | $303.4 萬 | <0.1% | −409−0.7% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 145,230 | $302.9 萬 | <0.1% | +119,760+470.2% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 490,670 | $302.7 萬 | <0.1% | +490,670 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 26,924 | $302.4 萬 | <0.1% | −112,898−80.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,874 | $302.1 萬 | <0.1% | −2,397−45.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,649 | $300.9 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 59,847 | $300.8 萬 | <0.1% | +52,878+758.8% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 205,468 | $300.0 萬 | <0.1% | +49,657+31.9% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 127,821 | $299.2 萬 | <0.1% | −71,391−35.8% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 18,649 | $299.1 萬 | <0.1% | −38,528−67.4% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 51,609 | $298.9 萬 | <0.1% | −19,068−27.0% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 62,772 | $298.9 萬 | <0.1% | +32,602+108.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,756 | $296.8 萬 | <0.1% | −10,326−54.1% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 114,567 | $296.0 萬 | <0.1% | −716,590−86.2% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 104,266 | $295.9 萬 | <0.1% | +88,867+577.1% | 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 |