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 |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 55,717 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 14,564 | $7,719 | <0.1% | +14,564 | 新進 | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 25,031 | $1.00 萬 | <0.1% | +25,031 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 23,710 | $1.45 萬 | <0.1% | −10,547−30.8% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 16,465 | $1.48 萬 | <0.1% | +34+0.2% | 加碼 | 歷史 |
| SBDSSolo Brands, Inc. | COM CL A | 10,815 | $1.52 萬 | <0.1% | −71,529−86.9% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 16,246 | $1.54 萬 | <0.1% | +16,246 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 29,752 | $1.55 萬 | <0.1% | −72,679−71.0% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 18,168 | $1.59 萬 | <0.1% | −191,678−91.3% | 減碼 | 歷史 |
| ASNSActelis Networks Inc | COM NEW | 11,426 | $1.66 萬 | <0.1% | +11,426 | 新進 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 69,492 | $1.71 萬 | <0.1% | −66,361−48.8% | 減碼 | 歷史 |
| Baiyu Hldgs Inc87250W301 | COM | 17,355 | $1.75 萬 | <0.1% | +17,355 | 新進 | – |
| FTEKFuel Tech, Inc. | COM | 17,071 | $1.79 萬 | <0.1% | +17,071 | 新進 | 歷史 |
| WBXWallbox N.V. | SHS | 15,068 | $1.84 萬 | <0.1% | +15,068 | 新進 | 歷史 |
| CLSDClearside Biomedical, Inc. | COM | 14,504 | $1.84 萬 | <0.1% | −6,284−30.2% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 12,207 | $1.87 萬 | <0.1% | −12,865−51.3% | 減碼 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 11,034 | $1.88 萬 | <0.1% | −8,453−43.4% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 12,627 | $1.92 萬 | <0.1% | −53,914−81.0% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 27,927 | $1.95 萬 | <0.1% | +27,927 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 12,328 | $2.13 萬 | <0.1% | −14,435−53.9% | 減碼 | 歷史 |
| RLYBRallybio Corp | COM | 18,364 | $2.15 萬 | <0.1% | −13,553−42.5% | 減碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 10,510 | $2.17 萬 | <0.1% | −10,120−49.1% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 20,814 | $2.21 萬 | <0.1% | +20,814 | 新進 | 歷史 |
| IXHLIncannex Healthcare Inc. | COM | 11,132 | $2.22 萬 | <0.1% | +11,132 | 新進 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 18,162 | $2.22 萬 | <0.1% | −204,233−91.8% | 減碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 13,381 | $2.36 萬 | <0.1% | +13,381 | 新進 | 歷史 |
| RVPRetractable Technologies Inc | COM | 32,195 | $2.48 萬 | <0.1% | +22,094+218.7% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 10,814 | $2.49 萬 | <0.1% | −22,899−67.9% | 減碼 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 11,526 | $2.50 萬 | <0.1% | +1,324+13.0% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 14,430 | $2.64 萬 | <0.1% | −10,653−42.5% | 減碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 38,695 | $2.67 萬 | <0.1% | −74,665−65.9% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 11,021 | $2.70 萬 | <0.1% | −18,099−62.2% | 減碼 | 歷史 |
| HTOOFusion Fuel Green PLC | CL A | 54,274 | $2.78 萬 | <0.1% | +54,274 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 20,561 | $2.80 萬 | <0.1% | −26,962−56.7% | 減碼 | 歷史 |
| LITSLite Strategy, Inc. | COM | 10,728 | $3.06 萬 | <0.1% | −6,804−38.8% | 減碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 14,656 | $3.06 萬 | <0.1% | −20,126−57.9% | 減碼 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 12,594 | $3.20 萬 | <0.1% | +12,594 | 新進 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 11,735 | $3.32 萬 | <0.1% | +11,735 | 新進 | 歷史 |
| TELATELA Bio, Inc. | COM | 13,422 | $3.40 萬 | <0.1% | −14,606−52.1% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 12,780 | $3.45 萬 | <0.1% | −69,516−84.5% | 減碼 | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 17,976 | $3.45 萬 | <0.1% | +1,599+9.8% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 13,318 | $3.46 萬 | <0.1% | −55,590−80.7% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 14,018 | $3.59 萬 | <0.1% | −77,464−84.7% | 減碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 16,542 | $3.61 萬 | <0.1% | −3,954−19.3% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 30,972 | $3.65 萬 | <0.1% | −12,962−29.5% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 14,012 | $3.83 萬 | <0.1% | −35,500−71.7% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 22,554 | $3.92 萬 | <0.1% | +22,554 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 62,092 | $3.97 萬 | <0.1% | −184,872−74.9% | 減碼 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 11,141 | $3.98 萬 | <0.1% | −20,036−64.3% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 44,747 | $4.23 萬 | <0.1% | +44,747 | 新進 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM | 39,790 | $4.38 萬 | <0.1% | +39,790 | 新進 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 10,199 | $4.50 萬 | <0.1% | −1,912−15.8% | 減碼 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 23,739 | $4.51 萬 | <0.1% | +23,739 | 新進 | – |
| PETSPetmed Express Inc | COM | 12,506 | $4.60 萬 | <0.1% | −54,857−81.4% | 減碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 15,621 | $4.64 萬 | <0.1% | +15,621 | 新進 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 47,583 | $4.66 萬 | <0.1% | +47,583 | 新進 | 歷史 |
| USEAUnited Maritime Corp | COM | 18,084 | $4.69 萬 | <0.1% | +18,084 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 13,490 | $4.72 萬 | <0.1% | −115,269−89.5% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 10,500 | $4.78 萬 | <0.1% | −24,956−70.4% | 減碼 | 歷史 |
| BINIBollinger Innovations, Inc. | COM NEW | 16,643 | $5.24 萬 | <0.1% | +16,643 | 新進 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 15,697 | $5.26 萬 | <0.1% | +1,057+7.2% | 加碼 | 歷史 |
| SPWRSunPower Inc. | COM | 18,759 | $5.27 萬 | <0.1% | +18,759 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 12,990 | $5.31 萬 | <0.1% | +12,990 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 18,685 | $5.33 萬 | <0.1% | +18,685 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 40,581 | $5.36 萬 | <0.1% | −384,851−90.5% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 55,694 | $5.51 萬 | <0.1% | −15,627−21.9% | 減碼 | 歷史 |
| TOROToro Corp. | COM | 16,019 | $5.51 萬 | <0.1% | +16,019 | 新進 | 歷史 |
| ALTIAlTi Global, Inc. | CL A | 15,003 | $5.61 萬 | <0.1% | +15,003 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 55,418 | $5.65 萬 | <0.1% | −82,346−59.8% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 17,244 | $5.69 萬 | <0.1% | −319−1.8% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 11,010 | $5.73 萬 | <0.1% | +11,010 | 新進 | 歷史 |
| ICADIcad Inc | COM NEW | 36,751 | $5.75 萬 | <0.1% | −9,387−20.3% | 減碼 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 13,132 | $5.79 萬 | <0.1% | −50,034−79.2% | 減碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 13,771 | $5.81 萬 | <0.1% | +13,771 | 新進 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 27,000 | $5.86 萬 | <0.1% | +318+1.2% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 14,345 | $5.90 萬 | <0.1% | −117,591−89.1% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 83,350 | $6.08 萬 | <0.1% | +83,350 | 新進 | 歷史 |
| SABRSabre Corp | COM | 16,709 | $6.13 萬 | <0.1% | +16,709 | 新進 | 歷史 |
| ONTFON24 Inc. | COM | 10,091 | $6.18 萬 | <0.1% | −60,890−85.8% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 12,154 | $6.22 萬 | <0.1% | +12,154 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 15,146 | $6.32 萬 | <0.1% | −14,103−48.2% | 減碼 | 歷史 |
| GNLXGENELUX Corp | COM | 26,657 | $6.32 萬 | <0.1% | −11,607−30.3% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 56,646 | $6.34 萬 | <0.1% | +56,646 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM NEW | 13,309 | $6.35 萬 | <0.1% | −1,239−8.5% | 減碼依 1 比 10 拆股換算 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 12,080 | $6.38 萬 | <0.1% | +12,080 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 43,293 | $6.45 萬 | <0.1% | −7,831−15.3% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 21,903 | $6.46 萬 | <0.1% | −114,892−84.0% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 31,853 | $6.56 萬 | <0.1% | −15,411−32.6% | 減碼 | 歷史 |
| EFXTEnerflex Ltd. | COM | 11,020 | $6.57 萬 | <0.1% | +11,020 | 新進 | 歷史 |
| MKTWMarketwise, Inc. | COM CL A | 102,006 | $6.82 萬 | <0.1% | −23,168−18.5% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 10,813 | $6.84 萬 | <0.1% | −12,497−53.6% | 減碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 38,967 | $6.86 萬 | <0.1% | +38,967 | 新進 | 歷史 |
| BARKBark, Inc. | COM | 42,879 | $6.99 萬 | <0.1% | +42,879 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 136,450 | $7.04 萬 | <0.1% | −193−0.1% | 減碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 19,639 | $7.14 萬 | <0.1% | +19,639 | 新進 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 10,349 | $7.17 萬 | <0.1% | −1,889−15.4% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 19,684 | $7.22 萬 | <0.1% | +19,684 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 39,057 | $7.23 萬 | <0.1% | +21,396+121.1% | 加碼 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM NEW | 20,601 | $7.29 萬 | <0.1% | +20,601 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 43,040 | $7.32 萬 | <0.1% | −481,568−91.8% | 減碼 | 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（579 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 579 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 |
| 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% | – |
| 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 |
| CRKComstock Resources Inc | COM | 216,806 | $225.0 萬 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 82,727 | $223.9 萬 | <0.1% | 歷史 |