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 |
|---|---|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | COM | 76,316 | $71.4 萬 | <0.1% | +66,008+640.4% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,574 | $71.6 萬 | <0.1% | −460−7.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 34,991 | $71.6 萬 | <0.1% | −238−0.7% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 203,587 | $71.9 萬 | <0.1% | −185,816−47.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,882 | $71.9 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,949 | $72.0 萬 | <0.1% | −81,168−89.1% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,197 | $72.3 萬 | <0.1% | +176+1.5% | 加碼 | – |
| AORTArtivion, Inc. | COM | 27,303 | $72.7 萬 | <0.1% | +27,303 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 65,310 | $72.7 萬 | <0.1% | +37,443+134.4% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 45,257 | $73.2 萬 | <0.1% | −35,653−44.1% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 16,142 | $73.3 萬 | <0.1% | −16,720−50.9% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 23,122 | $73.6 萬 | <0.1% | +23,122 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 24,743 | $73.7 萬 | <0.1% | +24,743 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 36,142 | $73.7 萬 | <0.1% | +25,132+228.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,877 | $73.8 萬 | <0.1% | +17,877 | 新進 | – |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 59,514 | $73.9 萬 | <0.1% | +13,225+28.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,410 | $74.0 萬 | <0.1% | +10,410 | 新進 | – |
| EUenCore Energy Corp. | COM NEW | 183,416 | $74.1 萬 | <0.1% | +59,813+48.4% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 156,995 | $74.1 萬 | <0.1% | −158,384−50.2% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 65,237 | $74.3 萬 | <0.1% | +65,237 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 12,290 | $74.4 萬 | <0.1% | +12,290 | 新進 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 68,919 | $74.5 萬 | <0.1% | −213,420−75.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,699 | $74.7 萬 | <0.1% | −141,159−96.8% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 3,803 | $75.0 萬 | <0.1% | −12,272−76.3% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 160,244 | $75.0 萬 | <0.1% | +13,331+9.1% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 75,096 | $75.5 萬 | <0.1% | +75,096 | 新進 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 36,314 | $75.5 萬 | <0.1% | +36,314 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 11,587 | $75.6 萬 | <0.1% | +2,125+22.5% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 163,040 | $75.7 萬 | <0.1% | +163,040 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 138,527 | $75.8 萬 | <0.1% | −180,911−56.6% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 94,908 | $75.9 萬 | <0.1% | +75,466+388.2% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 6,579 | $76.0 萬 | <0.1% | +6,579 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 32,854 | $76.3 萬 | <0.1% | +3,355+11.4% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 98,658 | $76.3 萬 | <0.1% | +98,658 | 新進 | 歷史 |
| HSYHershey Co | COM | 3,977 | $76.3 萬 | <0.1% | −35,372−89.9% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 23,965 | $76.4 萬 | <0.1% | +9,985+71.4% | 加碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 105,785 | $76.5 萬 | <0.1% | +105,785 | 新進 | 歷史 |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 45,555 | $76.5 萬 | <0.1% | +45,555 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,822 | $76.6 萬 | <0.1% | −41,880−89.7% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 383,575 | $76.7 萬 | <0.1% | +383,575 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,505 | $76.9 萬 | <0.1% | +4,505 | 新進 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 78,895 | $77.2 萬 | <0.1% | +78,895 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,933 | $77.2 萬 | <0.1% | −42,641−95.7% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 9,759 | $77.5 萬 | <0.1% | +2,424+33.0% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 103,700 | $77.7 萬 | <0.1% | +50,290+94.2% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 10,076 | $77.8 萬 | <0.1% | −6,968−40.9% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 11,188 | $78.2 萬 | <0.1% | −39,653−78.0% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 24,226 | $78.4 萬 | <0.1% | +24,226 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 31,115 | $78.4 萬 | <0.1% | −18,992−37.9% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 50,921 | $78.7 萬 | <0.1% | +19,877+64.0% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 24,597 | $78.8 萬 | <0.1% | +24,597 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 3,773 | $79.0 萬 | <0.1% | +1,312+53.3% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 31,598 | $79.1 萬 | <0.1% | −16,998−35.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 119,341 | $79.4 萬 | <0.1% | +119,341 | 新進 | – |
| LASRNlight, Inc. | COM | 74,309 | $79.4 萬 | <0.1% | +21,486+40.7% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 240,791 | $79.5 萬 | <0.1% | −2,811,651−92.1% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 98,951 | $79.8 萬 | <0.1% | −17,305−14.9% | 減碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 63,179 | $79.8 萬 | <0.1% | −35,598−36.0% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 28,088 | $79.9 萬 | <0.1% | −1,716−5.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,497 | $80.1 萬 | <0.1% | −24−0.5% | 減碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 40,953 | $80.3 萬 | <0.1% | +40,953 | 新進 | 歷史 |
| LOVELovesac Co | COM | 28,076 | $80.4 萬 | <0.1% | +28,076 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 127,354 | $80.9 萬 | <0.1% | +127,354 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 20,315 | $81.0 萬 | <0.1% | +14,654+258.9% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 102,109 | $81.1 萬 | <0.1% | −43,523−29.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,597 | $81.4 萬 | <0.1% | −32,917−90.1% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 50,293 | $82.0 萬 | <0.1% | +50,293 | 新進 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 74,305 | $82.1 萬 | <0.1% | −243,793−76.6% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 49,807 | $82.4 萬 | <0.1% | +49,807 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 851,264 | $82.4 萬 | <0.1% | +498,882+141.6% | 加碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 18,653 | $82.6 萬 | <0.1% | +6,179+49.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 61,574 | $83.1 萬 | <0.1% | +38,184+163.2% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 11,034 | $83.2 萬 | <0.1% | −213,315−95.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 23,763 | $83.4 萬 | <0.1% | −117,875−83.2% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 18,566 | $83.5 萬 | <0.1% | +8,743+89.0% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 91,062 | $83.6 萬 | <0.1% | +91,062 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 35,373 | $83.7 萬 | <0.1% | +35,373 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 18,645 | $83.9 萬 | <0.1% | −613,971−97.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,096 | $84.0 萬 | <0.1% | −127,473−97.6% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 103,186 | $84.1 萬 | <0.1% | +94,446+1,080.6% | 加碼依 1 比 40 拆股換算 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 50,194 | $84.1 萬 | <0.1% | −47,246−48.5% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 17,302 | $84.2 萬 | <0.1% | +3,737+27.5% | 加碼 | – |
| CCCCC4 Therapeutics, Inc. | COM STK | 147,874 | $84.3 萬 | <0.1% | +90,757+158.9% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 14,658 | $84.3 萬 | <0.1% | +1,310+9.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,621 | $84.4 萬 | <0.1% | +11,621 | 新進 | – |
| VNOMViper Energy, Inc. | COM | 18,796 | $84.8 萬 | <0.1% | +18,796 | 新進 | 歷史 |
| FROFrontline plc | COM | 37,122 | $84.8 萬 | <0.1% | +4,803+14.9% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 26,899 | $85.0 萬 | <0.1% | −60,746−69.3% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 27,944 | $85.1 萬 | <0.1% | −153,255−84.6% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 107,932 | $85.5 萬 | <0.1% | +57,371+113.5% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 24,470 | $86.5 萬 | <0.1% | −7,182−22.7% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 11,259 | $86.5 萬 | <0.1% | +11,259 | 新進 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 17,393 | $86.6 萬 | <0.1% | −7,823−31.0% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 17,277 | $86.6 萬 | <0.1% | +10,359+149.7% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 12,622 | $87.1 萬 | <0.1% | +7,850+164.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,897 | $87.3 萬 | <0.1% | −112−1.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,549 | $87.5 萬 | <0.1% | +6,549 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 97,048 | $87.7 萬 | <0.1% | +30,350+45.5% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 68,060 | $88.8 萬 | <0.1% | +1,391+2.1% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 158,188 | $89.2 萬 | <0.1% | +142,989+940.8% | 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（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 |