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 |
|---|---|---|---|---|---|---|---|
| STOKStoke Therapeutics, Inc. | COM | 112,667 | $138.5 萬 | <0.1% | +97,625+649.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,700 | $138.8 萬 | <0.1% | −49,488−80.9% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 353,824 | $139.4 萬 | <0.1% | +353,824 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 20,032 | $139.4 萬 | <0.1% | +20,032 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 17,985 | $139.6 萬 | <0.1% | −271−1.5% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 181,842 | $139.7 萬 | <0.1% | −1,762,831−90.6% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 14,792 | $140.0 萬 | <0.1% | +2,589+21.2% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 4,849 | $140.2 萬 | <0.1% | −16,092−76.8% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 14,818 | $140.4 萬 | <0.1% | +7,455+101.2% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 12,918 | $140.8 萬 | <0.1% | −97,770−88.3% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 97,871 | $141.0 萬 | <0.1% | −509,503−83.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,012 | $141.6 萬 | <0.1% | −951−24.0% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 53,989 | $141.8 萬 | <0.1% | −34,101−38.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,793 | $142.5 萬 | <0.1% | +3,793 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 24,031 | $142.7 萬 | <0.1% | +24,031 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 379,832 | $143.2 萬 | <0.1% | −2,534,292−87.0% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 103,250 | $143.3 萬 | <0.1% | +13,215+14.7% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 18,909 | $143.4 萬 | <0.1% | −34,259−64.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 9,508 | $143.5 萬 | <0.1% | −68,080−87.7% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 85,700 | $143.7 萬 | <0.1% | +60,029+233.8% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 82,023 | $144.1 萬 | <0.1% | −37,739−31.5% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 45,265 | $144.6 萬 | <0.1% | −5,673−11.1% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 386,776 | $145.0 萬 | <0.1% | −136,318−26.1% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 168,626 | $145.2 萬 | <0.1% | −125,075−42.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,794 | $145.3 萬 | <0.1% | −15,921−89.9% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 22,846 | $145.7 萬 | <0.1% | +11,757+106.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 14,789 | $145.9 萬 | <0.1% | −427,775−96.7% | 減碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 51,560 | $146.0 萬 | <0.1% | +43,762+561.2% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 123,400 | $146.1 萬 | <0.1% | −83,585−40.4% | 減碼 | 歷史 |
| EOLSEvolus, Inc. | COM | 90,359 | $146.4 萬 | <0.1% | +19,861+28.2% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 22,485 | $146.4 萬 | <0.1% | +512+2.3% | 加碼 | 歷史 |
| Exscientia PLC30223G102 | ADS | 300,594 | $146.7 萬 | <0.1% | +300,594 | 新進 | – |
| ADTNADTRAN Holdings, Inc. | COM | 247,966 | $147.0 萬 | <0.1% | −79,182−24.2% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 37,644 | $147.2 萬 | <0.1% | +25,929+221.3% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 81,487 | $147.2 萬 | <0.1% | +81,487 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 9,269 | $147.8 萬 | <0.1% | −26,755−74.3% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 48,050 | $147.8 萬 | <0.1% | +48,050 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 10,942 | $147.9 萬 | <0.1% | +159+1.5% | 加碼 | 歷史 |
| PFCPremier Financial Corp | COM | 63,202 | $148.4 萬 | <0.1% | +63,202 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 41,977 | $148.5 萬 | <0.1% | +41,977 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 44,505 | $149.1 萬 | <0.1% | +33,320+297.9% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 122,523 | $149.7 萬 | <0.1% | +86,520+240.3% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 12,013 | $149.7 萬 | <0.1% | −16,375−57.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,817 | $149.8 萬 | <0.1% | −210−0.6% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 41,770 | $150.4 萬 | <0.1% | −18,617−30.8% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 80,822 | $150.4 萬 | <0.1% | +80,822 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 46,282 | $150.4 萬 | <0.1% | +46,282 | 新進 | 歷史 |
| IPARInterparfums Inc | COM | 11,624 | $150.5 萬 | <0.1% | −17,432−60.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,900 | $150.7 萬 | <0.1% | −326,920−97.6% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 43,327 | $151.1 萬 | <0.1% | +43,327 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 67,280 | $151.2 萬 | <0.1% | +38,496+133.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,086 | $151.2 萬 | <0.1% | −50,968−89.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 76,578 | $152.3 萬 | <0.1% | +76,578 | 新進 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 35,930 | $152.4 萬 | <0.1% | −85,240−70.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 11,494 | $152.6 萬 | <0.1% | −45,705−79.9% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 165,957 | $153.3 萬 | <0.1% | −422−0.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 14,628 | $153.5 萬 | <0.1% | +7,709+111.4% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 50,727 | $154.3 萬 | <0.1% | +50,727 | 新進 | 歷史 |
| PSAPublic Storage | COM | 4,241 | $154.3 萬 | <0.1% | −24,391−85.2% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 13,507 | $155.1 萬 | <0.1% | −12,758−48.6% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 84,786 | $155.1 萬 | <0.1% | +84,786 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 20,816 | $155.8 萬 | <0.1% | +5,433+35.3% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 20,710 | $156.0 萬 | <0.1% | +16,381+378.4% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 27,908 | $157.4 萬 | <0.1% | +12,524+81.4% | 加碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 71,733 | $157.9 萬 | <0.1% | −28,568−28.5% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 141,230 | $158.3 萬 | <0.1% | +38,444+37.4% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 21,285 | $158.4 萬 | <0.1% | +4,355+25.7% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 32,590 | $158.6 萬 | <0.1% | −38,124−53.9% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 231,680 | $158.7 萬 | <0.1% | +118,939+105.5% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 557,988 | $159.6 萬 | <0.1% | +3,361+0.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,800 | $159.8 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 35,198 | $160.0 萬 | <0.1% | −8,250−19.0% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 507,601 | $160.4 萬 | <0.1% | −680,315−57.3% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 80,863 | $160.8 萬 | <0.1% | +62,591+342.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 16,836 | $161.4 萬 | <0.1% | −5,418−24.3% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 24,444 | $161.6 萬 | <0.1% | −1,320,135−98.2% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 391,118 | $161.9 萬 | <0.1% | +189,230+93.7% | 加碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 109,223 | $162.4 萬 | <0.1% | +109,223 | 新進 | 歷史 |
| XPXP Inc. | CL A | 90,550 | $162.4 萬 | <0.1% | −538,499−85.6% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 89,743 | $163.1 萬 | <0.1% | +89,743 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 326,189 | $163.1 萬 | <0.1% | +326,189 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 37,876 | $163.4 萬 | <0.1% | −12,593−25.0% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 105,673 | $164.7 萬 | <0.1% | −124,067−54.0% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 7,544 | $164.8 萬 | <0.1% | −2,613−25.7% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 311,158 | $166.8 萬 | <0.1% | +168,617+118.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 19,751 | $167.0 萬 | <0.1% | +13,799+231.8% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 55,172 | $167.3 萬 | <0.1% | +55,172 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,912 | $167.8 萬 | <0.1% | +21,912 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 70,077 | $167.8 萬 | <0.1% | +49,909+247.5% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 64,307 | $167.8 萬 | <0.1% | +64,307 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 34,942 | $167.9 萬 | <0.1% | +20,887+148.6% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 123,229 | $168.0 萬 | <0.1% | −17,591−12.5% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 34,266 | $168.0 萬 | <0.1% | −55,417−61.8% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 106,601 | $168.1 萬 | <0.1% | +106,601 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 18,485 | $168.5 萬 | <0.1% | −23,131−55.6% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 128,615 | $168.7 萬 | <0.1% | +128,615 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 38,751 | $169.0 萬 | <0.1% | +38,751 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 45,685 | $169.6 萬 | <0.1% | +26,412+137.0% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 35,880 | $170.7 萬 | <0.1% | −51,146−58.8% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 244,263 | $171.0 萬 | <0.1% | +168,967+224.4% | 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 |