Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,492
- 較 2024 年第 2 季 +57
- 總值
- $305.6 億
- 較 2024 年第 2 季 +$37.7 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 9,796,175 | $56.5 億 | 18.5% | +5,396,175+122.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,059,865 | $8.86 億 | 2.9% | +1,187,588+136.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,658,830 | $3.87 億 | 1.3% | −392,775−19.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,827,190 | $3.43 億 | 1.1% | −5,529−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,265,728 | $2.41 億 | 0.8% | +4,407,423+513.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,950,000 | $2.21 億 | 0.7% | +4,950,000 | 新進 | – |
| LOWLowes Companies Inc | Stock | 764,658 | $2.07 億 | 0.7% | −70,887−8.5% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 486,416 | $2.02 億 | 0.7% | +18,285+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 227,511 | $2.02 億 | 0.7% | −4,410−1.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,487,082 | $2.01 億 | 0.7% | +970,907+38.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 658,049 | $1.81 億 | 0.6% | −190,619−22.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 725,057 | $1.76 億 | 0.6% | +124,947+20.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 41,373 | $1.74 億 | 0.6% | +39,981+2,872.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,065,524 | $1.73 億 | 0.6% | −220,959−9.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,518,030 | $1.72 億 | 0.6% | +648,109+74.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 699,940 | $1.71 億 | 0.6% | −139,246−16.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,714,682 | $1.70 億 | 0.6% | +631,824+30.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 984,373 | $1.67 億 | 0.5% | +948,437+2,639.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 923,724 | $1.53 億 | 0.5% | +345,222+59.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,292,926 | $1.48 億 | 0.5% | +420,360+14.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 610,256 | $1.46 億 | 0.5% | +235,463+62.8% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 823,383 | $1.45 億 | 0.5% | +162,883+24.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 375,935 | $1.39 億 | 0.5% | +13,221+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 300,008 | $1.38 億 | 0.5% | −55,640−15.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 837,870 | $1.31 億 | 0.4% | +789,084+1,617.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 428,068 | $1.25 億 | 0.4% | +76,054+21.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 552,577 | $1.24 億 | 0.4% | +386,914+233.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 629,232 | $1.17 億 | 0.4% | −213,288−25.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,446,157 | $1.17 億 | 0.4% | +406,158+39.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 776,781 | $1.16 億 | 0.4% | −71,463−8.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,011,253 | $1.15 億 | 0.4% | −242,745−19.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 461,244 | $1.13 億 | 0.4% | −559,091−54.8% | 減碼 | – |
| HUBSHubSpot Inc | COM | 203,252 | $1.08 億 | 0.4% | +183,947+952.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 1,264,971 | $1.04 億 | 0.3% | −5,860−0.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 786,382 | $1.03 億 | 0.3% | +154,492+24.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 618,489 | $1.03 億 | 0.3% | −88,173−12.5% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 1,723,058 | $1.02 億 | 0.3% | +307,618+21.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,561,706 | $1.01 億 | 0.3% | +1,207,611+341.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 436,016 | $1.01 億 | 0.3% | +411,516+1,679.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 577,896 | $1.00 億 | 0.3% | +73,977+14.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 202,431 | $9,996 萬 | 0.3% | −30,688−13.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 255,466 | $9,992 萬 | 0.3% | −193,505−43.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 949,795 | $9,901 萬 | 0.3% | +19,792+2.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 892,729 | $9,857 萬 | 0.3% | +12,741+1.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 871,576 | $9,744 萬 | 0.3% | +853,114+4,620.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 515,695 | $9,668 萬 | 0.3% | −377,661−42.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 873,954 | $9,659 萬 | 0.3% | +388,716+80.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,850,246 | $9,653 萬 | 0.3% | +172,005+10.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 1,169,940 | $9,650 萬 | 0.3% | +768,835+191.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 804,684 | $9,643 萬 | 0.3% | +233,417+40.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 91,147 | $9,468 萬 | 0.3% | +19,181+26.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 130,224 | $9,236 萬 | 0.3% | +85,493+191.1% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 680,538 | $9,174 萬 | 0.3% | −579,415−46.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 159,940 | $9,156 萬 | 0.3% | +64,142+67.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,040,360 | $9,134 萬 | 0.3% | −98,102−8.6% | 減碼 | – |
| WELLWelltower Inc. | REIT | 709,559 | $9,084 萬 | 0.3% | +644,182+985.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 294,527 | $8,969 萬 | 0.3% | +200,147+212.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 97,370 | $8,626 萬 | 0.3% | +45,339+87.1% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 601,042 | $8,409 萬 | 0.3% | +117,708+24.4% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 425,404 | $8,247 萬 | 0.3% | +173,042+68.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,820,852 | $8,221 萬 | 0.3% | +367,080+25.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,785,381 | $8,091 萬 | 0.3% | +1,785,381 | 新進 | – |
| SKXSkechers USA Inc | CL A | 1,205,796 | $8,069 萬 | 0.3% | +740,721+159.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,178,281 | $8,046 萬 | 0.3% | +598,193+103.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 583,322 | $7,953 萬 | 0.3% | −26,645−4.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,544,020 | $7,842 萬 | 0.3% | +987,441+177.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 201,002 | $7,821 萬 | 0.3% | +199,703+15,373.6% | 加碼 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $7,598 萬 | 0.2% | – | – | – |
| GRMNGarmin Ltd | SHS | 429,463 | $7,560 萬 | 0.2% | +233,607+119.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 142,392 | $7,404 萬 | 0.2% | +136,093+2,160.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 740,527 | $7,368 萬 | 0.2% | +349,494+89.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,653,255 | $7,317 萬 | 0.2% | +1,001,472+153.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 2,507,522 | $7,284 萬 | 0.2% | +1,650,459+192.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 88,966 | $7,260 萬 | 0.2% | +52,292+142.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,679,576 | $7,184 萬 | 0.2% | +1,583,336+1,645.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,150,557 | $6,994 萬 | 0.2% | −384,559−15.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 195,963 | $6,927 萬 | 0.2% | −292,866−59.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,094,039 | $6,879 萬 | 0.2% | +198,328+22.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 245,005 | $6,872 萬 | 0.2% | −181,092−42.5% | 減碼 | 歷史 |
| Duke Energy Corp New26441CBY0 | NOTE 4.125% 4/1 | – | $6,870 萬 | 0.2% | – | – | – |
| DECKDeckers Outdoor Corp | COM | 430,829 | $6,870 萬 | 0.2% | −301,633−41.2% | 減碼依 6 比 1 拆股換算 | 歷史 |
| FTNTFortinet, Inc. | Stock | 870,596 | $6,751 萬 | 0.2% | −508,892−36.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 913,136 | $6,687 萬 | 0.2% | −39,975−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 450,277 | $6,631 萬 | 0.2% | +94,543+26.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 218,247 | $6,595 萬 | 0.2% | +212,086+3,442.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 376,528 | $6,539 萬 | 0.2% | +218,785+138.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 650,377 | $6,484 萬 | 0.2% | +213,451+48.9% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,027,517 | $6,472 萬 | 0.2% | +2,021,456+33,351.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 572,656 | $6,444 萬 | 0.2% | +160,423+38.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 305,723 | $6,294 萬 | 0.2% | +24,891+8.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 650,536 | $6,258 萬 | 0.2% | −182,503−21.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 137,811 | $6,196 萬 | 0.2% | +125,569+1,025.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 315,403 | $6,162 萬 | 0.2% | −437,450−58.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 232,692 | $6,098 萬 | 0.2% | −267,258−53.5% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 982,052 | $6,061 萬 | 0.2% | +342,577+53.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,122,052 | $6,000 萬 | 0.2% | −47,470−4.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 673,726 | $5,956 萬 | 0.2% | +640,896+1,952.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 363,661 | $5,924 萬 | 0.2% | +133,922+58.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 179,309 | $5,811 萬 | 0.2% | +18,294+11.4% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 2,580,649 | $5,804 萬 | 0.2% | +943,302+57.6% | 加碼 | 歷史 |
選擇權（918 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 918 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $14.1 億 | $7.45 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $13.0 億 | $6.56 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $12.4 億 | $4.45 億 |
| METAMeta Platforms, Inc. | Stock | $4.04 億 | $5.37 億 |
| AAPLApple Inc. | Stock | $5.06 億 | $3.95 億 |
| MSFTMicrosoft Corp | Stock | $2.73 億 | $5.88 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.41 億 | $4.03 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $5.30 億 | $2.72 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.12 億 | $4.73 億 |
| TSLATesla, Inc. | Stock | $3.77 億 | $2.87 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.58 億 | $2.73 億 |
| GOOGLAlphabet Inc. | Stock | $2.97 億 | $2.94 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.29 億 | $2.12 億 |
| AMZNAmazon Com Inc | Stock | $2.37 億 | $2.79 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.68 億 | $2.10 億 |
| iShares Inc464286509 | MSCI CDA ETF | $1.88 億 | $1.22 億 |
| CSCOCisco Systems, Inc. | Stock | $1.80 億 | $1.17 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.81 億 | $1.11 億 |
| SNOWSnowflake Inc. | Stock | $3,561 萬 | $2.52 億 |
| JPMJPMorgan Chase & Co | Stock | $1.78 億 | $1.05 億 |
| MUMicron Technology Inc | Stock | $1.55 億 | $1.28 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.59 億 | $1.20 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9,155 萬 | $1.61 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $9,366 萬 | $1.55 億 |
| PANWPalo Alto Networks Inc | Stock | $1.38 億 | $1.05 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.28 億 | $6,856 萬 |
| NFLXNetflix Inc | Stock | $1.10 億 | $7,688 萬 |
| GOOGAlphabet Inc. | Stock | $8,829 萬 | $9,649 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $8,926 萬 | $9,391 萬 |
| PLTRPalantir Technologies Inc. | Stock | $6,790 萬 | $1.14 億 |
| UNHUnitedHealth Group Inc | Stock | $1.04 億 | $7,694 萬 |
| LULUlululemon athletica inc. | Stock | $9,600 萬 | $8,455 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.34 億 | $4,440 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $8,771 萬 | $8,754 萬 |
| APOApollo Global Management, Inc. | COM | $5,803 萬 | $1.08 億 |
| MSMorgan Stanley | Stock | $1.26 億 | $3,221 萬 |
| DISWalt Disney Co | Stock | $6,866 萬 | $8,872 萬 |
| GSGoldman Sachs Group Inc | Stock | $7,144 萬 | $8,471 萬 |
| WMTWalmart Inc. | Stock | $4,271 萬 | $1.11 億 |
| VVisa Inc. | Stock | $4,663 萬 | $1.06 億 |
| SESea Ltd | SPONSORD ADS | $7,107 萬 | $8,021 萬 |
| UBERUber Technologies, Inc | Stock | $8,186 萬 | $6,507 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $8,172 萬 | $6,390 萬 |
| HDHome Depot, Inc. | Stock | $8,238 萬 | $6,070 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8,488 萬 | $5,691 萬 |
| CCitigroup Inc | Stock | $1.04 億 | $3,514 萬 |
| GLDSPDR Gold Trust | ETF | $6,281 萬 | $7,535 萬 |
| LLYEli Lilly & Co | Stock | $7,043 萬 | $6,574 萬 |
| KOCoca Cola Co | Stock | $5,182 萬 | $8,270 萬 |
| QCOMQualcomm Inc | Stock | $8,239 萬 | $5,205 萬 |
| SMCISuper Micro Computer, Inc. | COM | $6,300 萬 | $6,658 萬 |
| CICigna Group | Stock | $225.2 萬 | $1.26 億 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $6,899 萬 | $5,546 萬 |
| CVXChevron Corp | Stock | $8,396 萬 | $3,370 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $2,809 萬 | $8,621 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,349 萬 | $8,043 萬 |
| NKENIKE, Inc. | Stock | $5,757 萬 | $5,543 萬 |
| SPOTSpotify Technology S.A. | Stock | $7,216 萬 | $3,943 萬 |
| CMGChipotle Mexican Grill Inc | COM | $5,576 萬 | $5,238 萬 |
| ALBAlbemarle Corp | Stock | $5,135 萬 | $5,425 萬 |
| FSLRFirst Solar, Inc. | Stock | $5,188 萬 | $5,308 萬 |
| INTCIntel Corp | Stock | $6,380 萬 | $4,098 萬 |
| CVNACarvana Co. | CL A | $1.02 億 | $149.7 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,182 萬 | $3,921 萬 |
| SHOPShopify Inc. | Stock | $3,303 萬 | $6,502 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $5,886 萬 | $3,749 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $3,414 萬 | $5,837 萬 |
| TGTTarget Corp | Stock | $4,255 萬 | $4,668 萬 |
| CVSCVS Health Corp | Stock | $5,278 萬 | $3,507 萬 |
| BACBank of America Corp | Stock | $5,095 萬 | $3,448 萬 |
| ORCLOracle Corp | Stock | $4,798 萬 | $3,551 萬 |
| BABoeing Co | Stock | $4,049 萬 | $4,212 萬 |
| COSTCostco Wholesale Corp | Stock | $6,152 萬 | $1,995 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $2,167 萬 | $5,889 萬 |
| PEPPepsiCo Inc | Stock | $3,988 萬 | $4,037 萬 |
| DKNGDraftKings Inc. | Stock | $4,967 萬 | $3,047 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,990 萬 | $3,960 萬 |
| LRCXLam Research Corp | COM | $4,276 萬 | $3,444 萬 |
| MPMP Materials Corp. | COM CL A | $7,169 萬 | $369.4 萬 |
| DDOGDatadog, Inc. | CL A COM | $5,139 萬 | $2,314 萬 |
| BXBlackstone Inc. | COM | $3,615 萬 | $3,814 萬 |
| MCDMcDonalds Corp | Stock | $3,179 萬 | $4,227 萬 |
| BIDUBaidu, Inc. | ADR | $3,028 萬 | $4,182 萬 |
| DELLDell Technologies Inc. | Stock | $4,291 萬 | $2,894 萬 |
| AXONAxon Enterprise, Inc. | COM | $4,028 萬 | $3,117 萬 |
| GMGeneral Motors Co | COM | $4,632 萬 | $2,339 萬 |
| VALEVale S.A. | SPONSORED ADS | $5,225 萬 | $1,737 萬 |
| TXNTexas Instruments Inc | Stock | $2,200 萬 | $4,714 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,733 萬 | $3,957 萬 |
| WFCWells Fargo & Company | Stock | $4,530 萬 | $2,151 萬 |
| ANETArista Networks, Inc. | COM | $3,715 萬 | $2,909 萬 |
| MDBMongoDB, Inc. | CL A | $4,872 萬 | $1,695 萬 |
| SBUXStarbucks Corp | Stock | $4,601 萬 | $1,888 萬 |
| CATCaterpillar Inc | Stock | $3,250 萬 | $3,238 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $2,862 萬 | $3,623 萬 |
| AZNAstraZeneca PLC | SPONSORED ADR | $3,369 萬 | $3,073 萬 |
| BHPBHP Group Ltd | ADR | $3,284 萬 | $3,115 萬 |
| ASMLASML Holding NV | ADR | $3,116 萬 | $3,258 萬 |
| WYNNWynn Resorts Ltd | COM | $3,218 萬 | $3,016 萬 |
| TMUST-Mobile US, Inc. | Stock | $3,803 萬 | $2,398 萬 |
2024 年第 2 季之後清倉（582 檔）
2024 年第 2 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 582 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,286,013 | $7.00 億 | 2.6% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 193,319 | $9,262 萬 | 0.3% | – |
| AAAlcoa Corp | Stock | 1,582,148 | $6,294 萬 | 0.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 710,171 | $4,964 萬 | 0.2% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 144,059 | $2,790 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 262,087 | $2,573 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 212,037 | $2,213 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 13,717 | $1,889 萬 | 0.1% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 446,018 | $1,824 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 322,997 | $1,802 萬 | 0.1% | – |
| ETRNMidstream Co LLC | COM | 1,304,666 | $1,693 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 269,526 | $1,606 萬 | 0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 454,843 | $1,591 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,537 | $1,473 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 84,116 | $1,471 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 241,174 | $1,301 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 43,812 | $1,270 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 102,830 | $1,224 萬 | <0.1% | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 506,106 | $1,095 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 290,719 | $1,066 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 69,959 | $1,052 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 92,837 | $1,017 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 61,022 | $939.1 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 240,192 | $882.7 萬 | <0.1% | 歷史 |
| CNMDCONMED Corp | COM | 122,925 | $852.1 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 47,205 | $849.5 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 130,043 | $844.5 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 516,324 | $839.5 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 53,767 | $818.9 萬 | <0.1% | – |
| CNXCNX Resources Corp | COM | 320,215 | $778.1 萬 | <0.1% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 819,666 | $695.1 萬 | <0.1% | – |
| FLYWFlywire Corp | COM VTG | 420,150 | $688.6 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 160,701 | $679.0 萬 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 259,962 | $662.4 萬 | <0.1% | – |
| TEAMAtlassian Corp | CL A | 37,443 | $662.3 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,808 | $654.3 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 109,175 | $647.7 萬 | <0.1% | – |
| OLEDUniversal Display Corp | COM | 30,581 | $643.0 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 252,793 | $640.3 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,136 | $632.5 萬 | <0.1% | – |
| SAPSAP SE | ADR | 30,324 | $611.7 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 30,824 | $561.5 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 204,531 | $535.5 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 91,011 | $527.8 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 233,395 | $517.0 萬 | <0.1% | – |
| OPCHOption Care Health, Inc. | COM NEW | 179,752 | $497.9 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 19,694 | $497.2 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 183,482 | $454.3 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 186,595 | $450.1 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 195,128 | $432.4 萬 | <0.1% | – |
| BERYBerry Global Group, Inc. | COM | 72,862 | $428.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,211 | $425.6 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 154,936 | $418.6 萬 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 72,600 | $394.6 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,171 | $393.1 萬 | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 37,286 | $389.7 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 37,076 | $388.9 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 43,658 | $382.4 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,377 | $381.6 萬 | <0.1% | – |
| RRyder System Inc | COM | 30,407 | $376.7 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 51,812 | $372.2 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 103,353 | $359.6 萬 | <0.1% | 歷史 |
| IMAXImax Corp | COM | 212,367 | $356.1 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 48,413 | $352.3 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 26,294 | $351.9 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 63,184 | $343.2 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 15,033 | $342.6 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 72,924 | $329.8 萬 | <0.1% | – |
| Sunpower Corp867652406 | COM | 1,108,132 | $328.0 萬 | <0.1% | – |
| ROGRogers Corp | COM | 27,058 | $326.3 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 71,558 | $309.3 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 138,124 | $309.3 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 18,168 | $306.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 102,511 | $304.5 萬 | <0.1% | – |
| WRKWestRock Co | COM | 59,847 | $300.8 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 106,800 | $293.2 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 41,403 | $290.6 萬 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 418,114 | $287.2 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 150,436 | $284.9 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 18,579 | $282.8 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,683 | $280.9 萬 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 309,231 | $274.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,316 | $273.6 萬 | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 9,168 | $272.5 萬 | <0.1% | 歷史 |
| VICRVicor Corp | COM | 81,933 | $271.7 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 6,690 | $271.1 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 951,799 | $269.4 萬 | <0.1% | 歷史 |
| SUPSuperior Industries International Inc | COM | 782,531 | $264.5 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 186,484 | $257.0 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 14,811 | $254.7 萬 | <0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 49,115 | $251.6 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 65,311 | $251.4 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 50,068 | $249.9 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 32,583 | $249.6 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 59,679 | $237.6 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 601,498 | $236.4 萬 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 61,924 | $233.6 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 46,587 | $231.1 萬 | <0.1% | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 67,421 | $230.5 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 99,918 | $226.9 萬 | <0.1% | 歷史 |