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 |
|---|---|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 58,449 | $111.1 萬 | <0.1% | −7,477−11.3% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 86,960 | $111.8 萬 | <0.1% | +76,641+742.7% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 19,043 | $111.9 萬 | <0.1% | −24,979−56.7% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 74,456 | $111.9 萬 | <0.1% | −55,274−42.6% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 32,335 | $112.2 萬 | <0.1% | −26,771−45.3% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 175,700 | $112.3 萬 | <0.1% | +59,650+51.4% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 165,279 | $112.4 萬 | <0.1% | +52,920+47.1% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 29,858 | $112.4 萬 | <0.1% | +3,597+13.7% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 97,181 | $112.6 萬 | <0.1% | +97,181 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 5,672 | $112.7 萬 | <0.1% | −24,287−81.1% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 41,972 | $112.9 萬 | <0.1% | −80,854−65.8% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 22,959 | $113.5 萬 | <0.1% | +22,959 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 48,713 | $113.9 萬 | <0.1% | −2,998−5.8% | 減碼 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 44,774 | $114.0 萬 | <0.1% | +44,774 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 40,635 | $114.6 萬 | <0.1% | +19,687+94.0% | 加碼 | – |
| CNOCNO Financial Group, Inc. | COM | 32,803 | $115.1 萬 | <0.1% | −164,845−83.4% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 72,774 | $115.2 萬 | <0.1% | +72,774 | 新進 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 63,524 | $115.7 萬 | <0.1% | +53,445+530.3% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 18,502 | $115.9 萬 | <0.1% | +11,140+151.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 22,561 | $116.1 萬 | <0.1% | +22,561 | 新進 | 歷史 |
| OIO-I Glass, Inc. | COM | 88,533 | $116.2 萬 | <0.1% | −45,158−33.8% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 236,241 | $116.2 萬 | <0.1% | +20,159+9.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,970 | $116.4 萬 | <0.1% | +97+3.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,612 | $116.4 萬 | <0.1% | −117−1.2% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 36,637 | $116.5 萬 | <0.1% | −12,783−25.9% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 315,146 | $116.6 萬 | <0.1% | +315,146 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 36,741 | $116.8 萬 | <0.1% | −71,574−66.1% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 23,698 | $116.8 萬 | <0.1% | −16,508−41.1% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 19,261 | $117.5 萬 | <0.1% | −354−1.8% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 97,071 | $117.6 萬 | <0.1% | +97,071 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 34,305 | $118.2 萬 | <0.1% | +34,305 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 98,960 | $118.4 萬 | <0.1% | +22,761+29.9% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,207 | $118.6 萬 | <0.1% | −55,515−93.0% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 65,395 | $118.7 萬 | <0.1% | +47,516+265.8% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 47,459 | $118.7 萬 | <0.1% | −195,173−80.4% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 563,981 | $119.0 萬 | <0.1% | +384,737+214.6% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 9,581 | $119.0 萬 | <0.1% | +5,624+142.1% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 383,343 | $119.2 萬 | <0.1% | −157,414−29.1% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 104,101 | $119.5 萬 | <0.1% | −839,228−89.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,413 | $119.7 萬 | <0.1% | −85−0.6% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 25,588 | $121.0 萬 | <0.1% | −26,613−51.0% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 24,244 | $121.0 萬 | <0.1% | +16,814+226.3% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 88,026 | $121.1 萬 | <0.1% | +72,099+452.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,753 | $121.5 萬 | <0.1% | −20,499−84.5% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 199,208 | $121.7 萬 | <0.1% | +74,916+60.3% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 17,662 | $121.7 萬 | <0.1% | −16,664−48.5% | 減碼 | 歷史 |
| RLIRli Corp | COM | 7,862 | $121.8 萬 | <0.1% | −3,835−32.8% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 612,897 | $122.0 萬 | <0.1% | +249,197+68.5% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 7,065 | $122.2 萬 | <0.1% | −1,774−20.1% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 56,752 | $122.8 萬 | <0.1% | +56,752 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 3,879 | $122.8 萬 | <0.1% | +3,879 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 17,843 | $123.0 萬 | <0.1% | −1,867−9.5% | 減碼 | – |
| VCYTVeracyte, Inc. | COM | 36,148 | $123.0 萬 | <0.1% | +36,148 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 67,501 | $123.2 萬 | <0.1% | +67,501 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 53,676 | $123.6 萬 | <0.1% | −77,826−59.2% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 35,519 | $123.8 萬 | <0.1% | −9,564−21.2% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 11,773 | $123.9 萬 | <0.1% | +11,773 | 新進 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 65,805 | $124.4 萬 | <0.1% | +65,805 | 新進 | – |
| SAIASaia Inc | COM | 2,848 | $124.5 萬 | <0.1% | +2,848 | 新進 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 77,492 | $125.1 萬 | <0.1% | +5,992+8.4% | 加碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 184,773 | $125.5 萬 | <0.1% | +29,353+18.9% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 47,208 | $125.7 萬 | <0.1% | +26,502+128.0% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 32,797 | $126.6 萬 | <0.1% | +32,797 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 39,335 | $126.9 萬 | <0.1% | +39,335 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 40,015 | $127.3 萬 | <0.1% | +40,015 | 新進 | 歷史 |
| ROLRollins Inc | COM | 25,386 | $128.4 萬 | <0.1% | −7,079−21.8% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 22,711 | $128.5 萬 | <0.1% | +4,629+25.6% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 19,744 | $128.8 萬 | <0.1% | +4,922+33.2% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 33,104 | $129.2 萬 | <0.1% | −30,264−47.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31,422 | $129.2 萬 | <0.1% | +31,422 | 新進 | – |
| INGRIngredion Inc | COM | 9,402 | $129.2 萬 | <0.1% | +9,402 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 20,318 | $129.5 萬 | <0.1% | −27−0.1% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 16,163 | $129.7 萬 | <0.1% | +6,714+71.1% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 52,428 | $129.8 萬 | <0.1% | −2,015−3.7% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 61,367 | $130.2 萬 | <0.1% | −81,283−57.0% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 20,345 | $130.4 萬 | <0.1% | +16,192+389.9% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 11,145 | $130.8 萬 | <0.1% | +244+2.2% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 63,884 | $131.3 萬 | <0.1% | +50,604+381.1% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 27,707 | $131.5 萬 | <0.1% | +27,707 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 42,719 | $131.8 萬 | <0.1% | +42,719 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 15,077 | $131.9 萬 | <0.1% | −11,711−43.7% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 211,879 | $132.2 萬 | <0.1% | +81,661+62.7% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 39,526 | $132.5 萬 | <0.1% | +10,991+38.5% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 311,259 | $132.9 萬 | <0.1% | +61,618+24.7% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 10,035 | $133.4 萬 | <0.1% | +10,035 | 新進 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 104,241 | $133.4 萬 | <0.1% | −162,831−61.0% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 79,885 | $133.9 萬 | <0.1% | +4,323+5.7% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 20,339 | $133.9 萬 | <0.1% | +994+5.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,481 | $134.0 萬 | <0.1% | +8,481 | 新進 | 歷史 |
| FUBOFuboTV Inc. | COM | 948,304 | $134.7 萬 | <0.1% | −435,731−31.5% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,859 | $134.8 萬 | <0.1% | +10,859 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 509,707 | $135.6 萬 | <0.1% | +509,707 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 7,456 | $136.3 萬 | <0.1% | −14,408−65.9% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 96,872 | $136.7 萬 | <0.1% | +96,872 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 107,645 | $136.7 萬 | <0.1% | +107,645 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 38,623 | $136.8 萬 | <0.1% | −8,685−18.4% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 117,180 | $137.1 萬 | <0.1% | −43,110−26.9% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 13,145 | $137.5 萬 | <0.1% | +13,145 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 10,707 | $138.1 萬 | <0.1% | −39,016−78.5% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 404,720 | $138.4 萬 | <0.1% | +363,345+878.2% | 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 |