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 |
|---|---|---|---|---|---|---|---|
| VTSVitesse Energy, Inc. | COMMON STOCK | 71,281 | $171.2 萬 | <0.1% | +2,974+4.4% | 加碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 63,294 | $171.7 萬 | <0.1% | +63,294 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 264,317 | $172.1 萬 | <0.1% | +264,317 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,493 | $172.2 萬 | <0.1% | −32,170−90.2% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 17,594 | $172.4 萬 | <0.1% | +7,442+73.3% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 15,743 | $172.8 萬 | <0.1% | +15,743 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 27,686 | $173.2 萬 | <0.1% | −51,016−64.8% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 25,349 | $173.5 萬 | <0.1% | +25,349 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 6,817 | $174.1 萬 | <0.1% | −65,955−90.6% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 25,161 | $174.1 萬 | <0.1% | +25,161 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 47,160 | $174.1 萬 | <0.1% | +17,263+57.7% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 119,146 | $174.9 萬 | <0.1% | +82,559+225.7% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 299,850 | $175.1 萬 | <0.1% | +92,522+44.6% | 加碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 499,971 | $175.5 萬 | <0.1% | −168,720−25.2% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 28,500 | $175.6 萬 | <0.1% | −96−0.3% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 210,445 | $175.7 萬 | <0.1% | −20,569−8.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 18,197 | $175.9 萬 | <0.1% | −2,022−10.0% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 40,790 | $176.5 萬 | <0.1% | −9,437−18.8% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 34,646 | $177.0 萬 | <0.1% | +7,642+28.3% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 153,686 | $178.0 萬 | <0.1% | +86,735+129.5% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 215,878 | $178.1 萬 | <0.1% | +107,321+98.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,984 | $178.2 萬 | <0.1% | −68,185−91.9% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 48,517 | $178.3 萬 | <0.1% | +48,517 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 82,424 | $179.7 萬 | <0.1% | −264,691−76.3% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 859,790 | $179.7 萬 | <0.1% | +703,138+448.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,569 | $180.7 萬 | <0.1% | −265−14.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 25,371 | $181.2 萬 | <0.1% | −422,636−94.3% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 21,973 | $181.5 萬 | <0.1% | +4,565+26.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,603 | $181.9 萬 | <0.1% | −105−0.5% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 223,382 | $182.3 萬 | <0.1% | +209,897+1,556.5% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 38,869 | $182.5 萬 | <0.1% | +3,196+9.0% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 163,199 | $183.3 萬 | <0.1% | +163,199 | 新進 | 歷史 |
| ARDTArdent Health, Inc. | COM | 100,000 | $183.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 113,423 | $184.4 萬 | <0.1% | +90,690+398.9% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 24,608 | $186.4 萬 | <0.1% | +24,608 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 593,864 | $186.5 萬 | <0.1% | +550,557+1,271.3% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 13,698 | $187.3 萬 | <0.1% | +13,698 | 新進 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 64,706 | $187.6 萬 | <0.1% | +52,190+417.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,308 | $188.2 萬 | <0.1% | −266−1.7% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 57,333 | $188.6 萬 | <0.1% | +57,333 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 310,775 | $189.9 萬 | <0.1% | −237,561−43.3% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 16,744 | $190.2 萬 | <0.1% | +4,854+40.8% | 加碼 | 歷史 |
| BASECouchbase, Inc. | COM | 118,133 | $190.4 萬 | <0.1% | +3,850+3.4% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 65,087 | $190.8 萬 | <0.1% | +65,087 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 89,345 | $191.1 萬 | <0.1% | +46,318+107.6% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 46,375 | $192.2 萬 | <0.1% | +30,505+192.2% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 90,560 | $192.9 萬 | <0.1% | +90,560 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 53,835 | $193.1 萬 | <0.1% | +53,835 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 13,632 | $194.4 萬 | <0.1% | +13,632 | 新進 | 歷史 |
| CEVACeva Inc | COM | 80,645 | $194.8 萬 | <0.1% | +34,386+74.3% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 69,308 | $195.6 萬 | <0.1% | −52,854−43.3% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 9,813 | $196.4 萬 | <0.1% | −8,217−45.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,702 | $197.8 萬 | <0.1% | −262,332−96.1% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 166,932 | $198.0 萬 | <0.1% | +166,932 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 115,498 | $198.3 萬 | <0.1% | +35,471+44.3% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 16,060 | $198.4 萬 | <0.1% | −12,242−43.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 70,183 | $198.4 萬 | <0.1% | +54,511+347.8% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 78,348 | $198.5 萬 | <0.1% | +42,811+120.5% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 27,769 | $198.7 萬 | <0.1% | +6,287+29.3% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 46,829 | $198.7 萬 | <0.1% | −13,120−21.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 18,987 | $198.8 萬 | <0.1% | −161,720−89.5% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 14,108 | $198.9 萬 | <0.1% | +14,108 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 314,728 | $200.8 萬 | <0.1% | +79,579+33.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,427 | $201.0 萬 | <0.1% | +461+15.5% | 加碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 142,707 | $201.2 萬 | <0.1% | +142,707 | 新進 | 歷史 |
| BELFBBel Fuse Inc | CL B | 25,671 | $201.5 萬 | <0.1% | −9,366−26.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,950 | $201.7 萬 | <0.1% | +9,950 | 新進 | – |
| NFENew Fortress Energy Inc. | COM CL A | 222,341 | $202.1 萬 | <0.1% | +222,341 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 275,110 | $202.2 萬 | <0.1% | −558,994−67.0% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 47,299 | $203.6 萬 | <0.1% | +47,299 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 71,311 | $203.7 萬 | <0.1% | −344,276−82.8% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 50,235 | $203.7 萬 | <0.1% | −114,192−69.4% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 154,931 | $203.7 萬 | <0.1% | +28,542+22.6% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 52,587 | $206.2 萬 | <0.1% | −270,809−83.7% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 56,679 | $206.5 萬 | <0.1% | +36,576+181.9% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 35,010 | $208.1 萬 | <0.1% | −52,134−59.8% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 25,078 | $208.8 萬 | <0.1% | −53,030−67.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,127 | $209.0 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,912 | $209.2 萬 | <0.1% | −186,190−89.0% | 減碼 | – |
| MIRMirion Technologies, Inc. | COM CL A | 189,614 | $209.9 萬 | <0.1% | +37,544+24.7% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 66,303 | $210.0 萬 | <0.1% | +41,834+171.0% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 79,903 | $212.2 萬 | <0.1% | +79,903 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 23,848 | $212.5 萬 | <0.1% | −32,660−57.8% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 18,795 | $212.6 萬 | <0.1% | +18,795 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 240,528 | $212.9 萬 | <0.1% | +240,528 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 42,754 | $213.6 萬 | <0.1% | +25,690+150.6% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 56,503 | $214.4 萬 | <0.1% | −45,565−44.6% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 74,103 | $215.2 萬 | <0.1% | −16,903−18.6% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 100,012 | $215.4 萬 | <0.1% | +77,633+346.9% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 121,740 | $215.5 萬 | <0.1% | +89,757+280.6% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 91,829 | $215.6 萬 | <0.1% | +31,754+52.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,276 | $216.3 萬 | <0.1% | +3,728+39.0% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 11,398 | $216.5 萬 | <0.1% | −14,422−55.9% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 34,254 | $216.9 萬 | <0.1% | −107,566−75.8% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 48,143 | $217.9 萬 | <0.1% | +33,414+226.9% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 10,928 | $218.1 萬 | <0.1% | +10,928 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,461 | $218.7 萬 | <0.1% | −72,777−95.5% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 96,911 | $218.8 萬 | <0.1% | +4,166+4.5% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 6,276 | $219.5 萬 | <0.1% | +6,276 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 94,669 | $220.6 萬 | <0.1% | +94,669 | 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 |