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 |
|---|---|---|---|---|---|---|---|
| UMHUmh Properties, Inc. | COM | 45,671 | $89.8 萬 | <0.1% | +21,886+92.0% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 138,035 | $90.1 萬 | <0.1% | −88,799−39.1% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 16,297 | $90.2 萬 | <0.1% | −474,444−96.7% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 35,123 | $90.3 萬 | <0.1% | +17,175+95.7% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 35,800 | $90.4 萬 | <0.1% | −44,939−55.7% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 28,134 | $90.5 萬 | <0.1% | +28,134 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,466 | $90.6 萬 | <0.1% | +8,466 | 新進 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 9,490 | $91.1 萬 | <0.1% | +9,490 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 16,427 | $91.2 萬 | <0.1% | +16,427 | 新進 | 歷史 |
| TNCTennant Co | COM | 9,502 | $91.3 萬 | <0.1% | −13,019−57.8% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 1,661 | $91.7 萬 | <0.1% | −195−10.5% | 減碼 | 歷史 |
| PKEPark Aerospace Corp | COM | 70,556 | $91.9 萬 | <0.1% | +20,762+41.7% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,349 | $91.9 萬 | <0.1% | +4,078+26.7% | 加碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 64,674 | $92.0 萬 | <0.1% | +64,674 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 117,648 | $92.1 萬 | <0.1% | +117,648 | 新進 | – |
| RVLVRevolve Group, Inc. | CL A | 37,302 | $92.4 萬 | <0.1% | −56,656−60.3% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 19,051 | $92.7 萬 | <0.1% | +5,186+37.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,889 | $92.8 萬 | <0.1% | −126−1.6% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 24,607 | $92.8 萬 | <0.1% | +24,607 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 30,068 | $92.9 萬 | <0.1% | −8,189−21.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 24,520 | $93.1 萬 | <0.1% | −138,027−84.9% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 9,738 | $93.1 萬 | <0.1% | +9,738 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 4,446 | $93.2 萬 | <0.1% | +4,446 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 29,109 | $93.3 萬 | <0.1% | +29,109 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 14,828 | $93.4 萬 | <0.1% | +14,828 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,857 | $93.9 萬 | <0.1% | −18,980−51.5% | 減碼 | – |
| HPQHP Inc | Stock | 26,346 | $94.5 萬 | <0.1% | +2,959+12.7% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 25,619 | $94.8 萬 | <0.1% | −40,590−61.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 6,759 | $94.8 萬 | <0.1% | −5,447−44.6% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 34,318 | $95.4 萬 | <0.1% | +24,468+248.4% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 48,357 | $95.4 萬 | <0.1% | +16,776+53.1% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 26,451 | $95.7 萬 | <0.1% | −141,778−84.3% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 36,590 | $96.0 萬 | <0.1% | +36,590 | 新進 | 歷史 |
| NUENucor Corp | COM | 6,389 | $96.1 萬 | <0.1% | −77,234−92.4% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 15,539 | $96.2 萬 | <0.1% | −26,143−62.7% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 44,957 | $96.3 萬 | <0.1% | +27,549+158.3% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 9,009 | $96.5 萬 | <0.1% | +9,009 | 新進 | 歷史 |
| RMDResmed Inc | COM | 3,957 | $96.6 萬 | <0.1% | −24−0.6% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 20,759 | $96.6 萬 | <0.1% | −40,753−66.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 26,747 | $96.7 萬 | <0.1% | −298−1.1% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 53,039 | $98.0 萬 | <0.1% | +53,039 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 78,199 | $98.0 萬 | <0.1% | +59,248+312.6% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 58,782 | $98.1 萬 | <0.1% | +58,782 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 88,585 | $98.2 萬 | <0.1% | +88,585 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 33,723 | $98.2 萬 | <0.1% | −89,957−72.7% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 8,138 | $98.3 萬 | <0.1% | +8,138 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 26,730 | $98.3 萬 | <0.1% | +9,528+55.4% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 12,028 | $98.5 萬 | <0.1% | +7,000+139.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,520 | $99.0 萬 | <0.1% | +2,018+57.6% | 加碼 | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 27,666 | $99.1 萬 | <0.1% | +20,956+312.3% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 43,579 | $99.1 萬 | <0.1% | −99,357−69.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,380 | $99.7 萬 | <0.1% | −525−6.6% | 減碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 9,297 | $99.7 萬 | <0.1% | +9,297 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 77,624 | $100.1 萬 | <0.1% | −32,650−29.6% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 40,989 | $100.1 萬 | <0.1% | −52,472−56.1% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 60,722 | $100.4 萬 | <0.1% | +6,249+11.5% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 121,137 | $100.4 萬 | <0.1% | −23,272−16.1% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 50,623 | $100.9 萬 | <0.1% | +50,623 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 35,459 | $101.1 萬 | <0.1% | +35,459 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 137,550 | $101.4 萬 | <0.1% | +137,550 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 20,214 | $101.7 萬 | <0.1% | −112,255−84.7% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 63,300 | $101.7 萬 | <0.1% | +13,399+26.9% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 81,881 | $101.9 萬 | <0.1% | +57,764+239.5% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 164,976 | $102.0 萬 | <0.1% | +50,204+43.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 48,424 | $102.3 萬 | <0.1% | −2,029−4.0% | 減碼 | – |
| SFLSFL Corp Ltd. | SHS | 88,497 | $102.4 萬 | <0.1% | +88,497 | 新進 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 141,936 | $102.5 萬 | <0.1% | −171,471−54.7% | 減碼 | 歷史 |
| ZHZhihu Inc. | SPONSORED ADS | 266,955 | $102.8 萬 | <0.1% | +266,955 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,706 | $102.8 萬 | <0.1% | −21,924−79.3% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 62,492 | $103.2 萬 | <0.1% | −3,756−5.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,515 | $104.0 萬 | <0.1% | +16,515 | 新進 | – |
| SHCSotera Health Co | COM | 62,457 | $104.3 萬 | <0.1% | −177,774−74.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,460 | $104.7 萬 | <0.1% | +7,460 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 33,148 | $105.2 萬 | <0.1% | +33,148 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 101,981 | $105.6 萬 | <0.1% | +4,334+4.4% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 46,224 | $105.7 萬 | <0.1% | +9,415+25.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,569 | $105.7 萬 | <0.1% | −63−0.8% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 154,201 | $105.9 萬 | <0.1% | +17,510+12.8% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 120,390 | $106.4 萬 | <0.1% | +69,062+134.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 14,162 | $106.6 萬 | <0.1% | −198,381−93.3% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 22,211 | $106.7 萬 | <0.1% | −8,651−28.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 28,478 | $106.7 萬 | <0.1% | −148,602−83.9% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 104,948 | $106.8 萬 | <0.1% | +104,948 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 107,156 | $107.2 萬 | <0.1% | +24,884+30.2% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 59,205 | $107.5 萬 | <0.1% | +59,205 | 新進 | 歷史 |
| GTYGetty Realty Corp | COM | 33,810 | $107.5 萬 | <0.1% | +10,414+44.5% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 13,367 | $107.6 萬 | <0.1% | +8,099+153.7% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 58,117 | $107.7 萬 | <0.1% | +58,117 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 28,721 | $107.8 萬 | <0.1% | +28,721 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 69,558 | $108.2 萬 | <0.1% | +9,777+16.4% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 20,650 | $108.4 萬 | <0.1% | +20,650 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 31,853 | $108.8 萬 | <0.1% | +31,853 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 239,459 | $109.0 萬 | <0.1% | +150,504+169.2% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 15,150 | $109.1 萬 | <0.1% | −1,534−9.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,151 | $109.7 萬 | <0.1% | −18,832−81.9% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 22,882 | $110.0 萬 | <0.1% | +22,882 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 38,213 | $110.1 萬 | <0.1% | −10,137−21.0% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 48,216 | $110.3 萬 | <0.1% | −69,297−59.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,986 | $110.7 萬 | <0.1% | −313−2.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,073 | $110.9 萬 | <0.1% | +17,073 | 新進 | 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 |