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 |
|---|---|---|---|---|---|---|---|
| IAUXi-80 Gold Corp. | COM | 63,351 | $7.35 萬 | <0.1% | +44,082+228.8% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 12,544 | $7.53 萬 | <0.1% | −160,767−92.8% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 27,435 | $7.54 萬 | <0.1% | −56,639−67.4% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 34,392 | $7.57 萬 | <0.1% | −116,047−77.1% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 98,502 | $7.62 萬 | <0.1% | +57,665+141.2% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 10,338 | $7.69 萬 | <0.1% | +10,338 | 新進 | – |
| PNNTPennantpark Investment Corp | COM | 11,036 | $7.71 萬 | <0.1% | +11,036 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 12,125 | $7.75 萬 | <0.1% | +12,125 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 20,028 | $7.77 萬 | <0.1% | +612+3.2% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 17,099 | $7.80 萬 | <0.1% | +17,099 | 新進 | 歷史 |
| VRAXVirax Biolabs Group Ltd | SHS NEW | 40,620 | $7.88 萬 | <0.1% | +40,620 | 新進 | 歷史 |
| INTTIntest Corp | COM | 10,845 | $7.92 萬 | <0.1% | −17,541−61.8% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 51,732 | $7.97 萬 | <0.1% | −30,850−37.4% | 減碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 32,708 | $8.01 萬 | <0.1% | +15,785+93.3% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 86,414 | $8.04 萬 | <0.1% | −111,194−56.3% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 10,460 | $8.08 萬 | <0.1% | −17,693−62.8% | 減碼 | 歷史 |
| CIACitizens, Inc. | CL A | 22,393 | $8.11 萬 | <0.1% | +22,393 | 新進 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 29,289 | $8.11 萬 | <0.1% | −65,451−69.1% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 45,436 | $8.18 萬 | <0.1% | +45,436 | 新進 | 歷史 |
| FARMFarmer Brothers Co | COM | 41,465 | $8.21 萬 | <0.1% | +26,615+179.2% | 加碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 54,245 | $8.25 萬 | <0.1% | −439−0.8% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 27,575 | $8.30 萬 | <0.1% | +16,180+142.0% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 15,555 | $8.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 23,881 | $8.43 萬 | <0.1% | +7,547+46.2% | 加碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 12,150 | $8.43 萬 | <0.1% | +12,150 | 新進 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 20,825 | $8.56 萬 | <0.1% | −6,472−23.7% | 減碼 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 71,824 | $8.62 萬 | <0.1% | +20,663+40.4% | 加碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 12,463 | $8.69 萬 | <0.1% | −4,926−28.3% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 29,134 | $8.71 萬 | <0.1% | +13,793+89.9% | 加碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 15,938 | $8.73 萬 | <0.1% | −20,713−56.5% | 減碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 33,468 | $8.74 萬 | <0.1% | −20,520−38.0% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 13,966 | $8.80 萬 | <0.1% | +13,966 | 新進 | 歷史 |
| AILEiLearningEngines, Inc. | COM | 52,725 | $8.81 萬 | <0.1% | +39,127+287.7% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 13,220 | $8.92 萬 | <0.1% | +13,220 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 19,304 | $8.94 萬 | <0.1% | +19,304 | 新進 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 11,440 | $9.00 萬 | <0.1% | +11,440 | 新進 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 32,615 | $9.07 萬 | <0.1% | +32,615 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 67,184 | $9.07 萬 | <0.1% | +27,201+68.0% | 加碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 15,429 | $9.07 萬 | <0.1% | +15,429 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 17,020 | $9.16 萬 | <0.1% | +17,020 | 新進 | 歷史 |
| ETNB89bio, Inc. | COM | 12,617 | $9.34 萬 | <0.1% | −28,245−69.1% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 16,834 | $9.34 萬 | <0.1% | +16,834 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 11,311 | $9.38 萬 | <0.1% | +11,311 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 18,277 | $9.39 萬 | <0.1% | +18,277 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 31,994 | $9.41 萬 | <0.1% | +31,994 | 新進 | 歷史 |
| TLSTelos Corp | COM | 26,359 | $9.46 萬 | <0.1% | −266−1.0% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 16,703 | $9.49 萬 | <0.1% | −28,649−63.2% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 11,834 | $9.60 萬 | <0.1% | −39,566−77.0% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 17,456 | $9.60 萬 | <0.1% | +17,456 | 新進 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 26,606 | $9.71 萬 | <0.1% | +26,606 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 11,699 | $9.72 萬 | <0.1% | +11,699 | 新進 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 11,452 | $9.73 萬 | <0.1% | −9,026−44.1% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 14,052 | $9.74 萬 | <0.1% | +14,052 | 新進 | 歷史 |
| Lilium N VN52586109 | CLASS A ORD SHS | 126,622 | $9.80 萬 | <0.1% | +74,117+141.2% | 加碼 | – |
| LPALogistic Properties of the Americas | USD ORD SHS | 10,281 | $9.84 萬 | <0.1% | +10,281 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 17,114 | $9.84 萬 | <0.1% | +17,114 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 48,542 | $9.90 萬 | <0.1% | −91,555−65.4% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 37,939 | $9.98 萬 | <0.1% | +24,686+186.3% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 25,029 | $10.0 萬 | <0.1% | +25,029 | 新進 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 40,376 | $10.0 萬 | <0.1% | +40,376 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 57,682 | $10.2 萬 | <0.1% | +57,682 | 新進 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 47,398 | $10.3 萬 | <0.1% | −40,378−46.0% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 14,890 | $10.4 萬 | <0.1% | +3,930+35.9% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 17,851 | $10.4 萬 | <0.1% | −6,747−27.4% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 18,576 | $10.6 萬 | <0.1% | −269,100−93.5% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 22,625 | $10.7 萬 | <0.1% | +22,625 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 54,324 | $10.7 萬 | <0.1% | −6,913−11.3% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 14,152 | $10.8 萬 | <0.1% | +14,152 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 13,608 | $10.8 萬 | <0.1% | −62,883−82.2% | 減碼 | – |
| BOLDBoundless Bio, Inc. | COM | 31,250 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 11,718 | $10.9 萬 | <0.1% | −4,391−27.3% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 12,876 | $10.9 萬 | <0.1% | +12,876 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 60,610 | $10.9 萬 | <0.1% | −125,606−67.5% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 20,924 | $11.0 萬 | <0.1% | +20,924 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 73,227 | $11.1 萬 | <0.1% | −111,553−60.4% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 22,982 | $11.1 萬 | <0.1% | +22,982 | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | 31,415 | $11.3 萬 | <0.1% | −3,974−11.2% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 16,700 | $11.3 萬 | <0.1% | −3,597−17.7% | 減碼 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 13,719 | $11.4 萬 | <0.1% | +13,719 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 33,012 | $11.4 萬 | <0.1% | −50,526−60.5% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 16,626 | $11.4 萬 | <0.1% | +16,626 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 39,165 | $11.5 萬 | <0.1% | +39,165 | 新進 | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 24,918 | $11.6 萬 | <0.1% | −49,347−66.4% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 24,838 | $11.6 萬 | <0.1% | −54,192−68.6% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 10,860 | $11.7 萬 | <0.1% | +10,860 | 新進 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 16,488 | $11.8 萬 | <0.1% | +16,488 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 24,029 | $11.8 萬 | <0.1% | +24,029 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 11,780 | $11.9 萬 | <0.1% | +11,780 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 44,024 | $12.0 萬 | <0.1% | +24,305+123.3% | 加碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 12,054 | $12.1 萬 | <0.1% | +12,054 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 11,877 | $12.2 萬 | <0.1% | +11,877 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 37,170 | $12.2 萬 | <0.1% | +37,170 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 68,344 | $12.3 萬 | <0.1% | +68,344 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 52,298 | $12.3 萬 | <0.1% | +14,438+38.1% | 加碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 17,524 | $12.4 萬 | <0.1% | +17,524 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 14,254 | $12.4 萬 | <0.1% | +14,254 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 29,455 | $12.5 萬 | <0.1% | −90,386−75.4% | 減碼 | 歷史 |
| VRCAVerrica Pharmaceuticals Inc. | COM | 86,039 | $12.5 萬 | <0.1% | +86,039 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 50,721 | $12.6 萬 | <0.1% | −68,978−57.6% | 減碼 | 歷史 |
| PEPGPepGen Inc. | COM | 14,800 | $12.7 萬 | <0.1% | +14,800 | 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 |