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 |
|---|---|---|---|---|---|---|---|
| AQNAlgonquin Power & Utilities Corp. | COM | 23,234 | $12.7 萬 | <0.1% | −33,339−58.9% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 64,727 | $12.7 萬 | <0.1% | +28,080+76.6% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 13,294 | $12.7 萬 | <0.1% | −39,669−74.9% | 減碼 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 11,619 | $12.7 萬 | <0.1% | +11,619 | 新進 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 33,699 | $12.8 萬 | <0.1% | −78,005−69.8% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 10,085 | $12.9 萬 | <0.1% | −650−6.1% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 24,104 | $12.9 萬 | <0.1% | −37,209−60.7% | 減碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 23,506 | $12.9 萬 | <0.1% | +23,506 | 新進 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 47,210 | $12.9 萬 | <0.1% | +47,210 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 71,491 | $13.0 萬 | <0.1% | −13,242−15.6% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 74,223 | $13.1 萬 | <0.1% | −101,512−57.8% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 71,474 | $13.1 萬 | <0.1% | −12,477−14.9% | 減碼 | 歷史 |
| UFIUnifi Inc | COM NEW | 17,901 | $13.1 萬 | <0.1% | −29,708−62.4% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 14,175 | $13.3 萬 | <0.1% | +14,175 | 新進 | 歷史 |
| DCGODocGo Inc. | COM | 40,039 | $13.3 萬 | <0.1% | −184,158−82.1% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 14,167 | $13.4 萬 | <0.1% | −90,623−86.5% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 11,844 | $13.6 萬 | <0.1% | −42,711−78.3% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. DE | COM | 27,774 | $13.7 萬 | <0.1% | +27,774 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,579 | $13.7 萬 | <0.1% | +17,579 | 新進 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 21,052 | $13.8 萬 | <0.1% | +431+2.1% | 加碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 50,825 | $13.8 萬 | <0.1% | −31,562−38.3% | 減碼 | 歷史 |
| NKLANikola Corp | COM NEW | 30,086 | $13.8 萬 | <0.1% | +30,086 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 11,881 | $13.8 萬 | <0.1% | +1,481+14.2% | 加碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 28,597 | $13.8 萬 | <0.1% | +28,597 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 25,845 | $14.1 萬 | <0.1% | −57,571−69.0% | 減碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 40,906 | $14.1 萬 | <0.1% | +19,221+88.6% | 加碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 15,083 | $14.3 萬 | <0.1% | −65,043−81.2% | 減碼 | 歷史 |
| SRIStoneridge Inc | COM | 12,793 | $14.3 萬 | <0.1% | −7,872−38.1% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 146,957 | $14.5 萬 | <0.1% | +146,957 | 新進 | 歷史 |
| MRCMRC Global Inc. | COM | 11,393 | $14.5 萬 | <0.1% | +11,393 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 21,649 | $14.6 萬 | <0.1% | +21,649 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 28,093 | $14.7 萬 | <0.1% | +28,093 | 新進 | 歷史 |
| VOXXVOXX International Corp | CL A | 23,130 | $14.7 萬 | <0.1% | −18,145−44.0% | 減碼 | 歷史 |
| VFSVinFast Auto Ltd. | SHS | 39,110 | $14.9 萬 | <0.1% | +20,835+114.0% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 23,216 | $15.0 萬 | <0.1% | −8,217−26.1% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 28,272 | $15.1 萬 | <0.1% | +17,910+172.8% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 13,547 | $15.1 萬 | <0.1% | +13,547 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 36,556 | $15.2 萬 | <0.1% | +1,866+5.4% | 加碼 | 歷史 |
| GECCGreat Elm Capital Corp. | COM NEW | 15,003 | $15.2 萬 | <0.1% | +15,003 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 88,539 | $15.2 萬 | <0.1% | +36,851+71.3% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 68,349 | $15.3 萬 | <0.1% | −570,314−89.3% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 81,629 | $15.4 萬 | <0.1% | −171,175−67.7% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 19,918 | $15.4 萬 | <0.1% | +19,918 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 19,735 | $15.6 萬 | <0.1% | −114,080−85.3% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 48,005 | $15.6 萬 | <0.1% | −224,571−82.4% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 71,810 | $15.7 萬 | <0.1% | −4,729−6.2% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 43,913 | $15.7 萬 | <0.1% | +19,055+76.7% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 10,988 | $15.7 萬 | <0.1% | −297,844−96.4% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 31,090 | $15.9 萬 | <0.1% | +31,090 | 新進 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 28,209 | $15.9 萬 | <0.1% | −1,164−4.0% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 27,606 | $15.9 萬 | <0.1% | +27,606 | 新進 | 歷史 |
| ESCAEscalade Inc | COM | 11,333 | $15.9 萬 | <0.1% | −236−2.0% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 13,342 | $16.0 萬 | <0.1% | −34,913−72.4% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 140,580 | $16.2 萬 | <0.1% | +45,893+48.5% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 19,476 | $16.2 萬 | <0.1% | −91,798−82.5% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 34,200 | $16.3 萬 | <0.1% | +34,200 | 新進 | 歷史 |
| LASELaser Photonics Corp | COM | 10,125 | $16.5 萬 | <0.1% | +10,125 | 新進 | 歷史 |
| IVACIntevac Inc | COM | 48,724 | $16.6 萬 | <0.1% | −17,593−26.5% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 11,008 | $16.6 萬 | <0.1% | +11,008 | 新進 | 歷史 |
| GOEVCanoo Inc. | CL A COM NEW | 168,709 | $16.6 萬 | <0.1% | +168,709 | 新進 | 歷史 |
| FNAParagon 28, Inc. | COM | 25,076 | $16.8 萬 | <0.1% | −104,500−80.6% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 10,393 | $16.8 萬 | <0.1% | +10,393 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 10,305 | $16.8 萬 | <0.1% | −20,467−66.5% | 減碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 40,953 | $16.9 萬 | <0.1% | +10,021+32.4% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 12,925 | $16.9 萬 | <0.1% | −76,440−85.5% | 減碼 | 歷史 |
| MFINMedallion Financial Corp | COM | 20,797 | $16.9 萬 | <0.1% | −25,659−55.2% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 19,138 | $16.9 萬 | <0.1% | +1,902+11.0% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 17,508 | $17.0 萬 | <0.1% | −12,109−40.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 16,012 | $17.0 萬 | <0.1% | +2,615+19.5% | 加碼 | – |
| ORICOric Pharmaceuticals, Inc. | COM | 16,666 | $17.1 萬 | <0.1% | −17,318−51.0% | 減碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 49,713 | $17.2 萬 | <0.1% | +10,527+26.9% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 21,841 | $17.2 萬 | <0.1% | +5,989+37.8% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 14,406 | $17.3 萬 | <0.1% | +14,406 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,290 | $17.3 萬 | <0.1% | −655,669−97.1% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 16,744 | $17.4 萬 | <0.1% | −71,974−81.1% | 減碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 74,472 | $17.5 萬 | <0.1% | −80,937−52.1% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 95,366 | $17.5 萬 | <0.1% | +60,528+173.7% | 加碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 68,665 | $17.6 萬 | <0.1% | −48,407−41.3% | 減碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 22,098 | $17.7 萬 | <0.1% | −24,358−52.4% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 42,445 | $17.8 萬 | <0.1% | −95,732−69.3% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 12,135 | $17.8 萬 | <0.1% | +12,135 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 12,233 | $17.8 萬 | <0.1% | −62,653−83.7% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 38,467 | $17.9 萬 | <0.1% | +15,659+68.7% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 74,209 | $18.0 萬 | <0.1% | −91,863−55.3% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 144,872 | $18.0 萬 | <0.1% | +144,872 | 新進 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 25,364 | $18.0 萬 | <0.1% | +25,364 | 新進 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 31,101 | $18.0 萬 | <0.1% | +14,081+82.7% | 加碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 105,697 | $18.1 萬 | <0.1% | +105,697 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 25,568 | $18.1 萬 | <0.1% | −119,418−82.4% | 減碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 33,241 | $18.1 萬 | <0.1% | −9,364−22.0% | 減碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 33,701 | $18.2 萬 | <0.1% | +33,701 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 38,354 | $18.2 萬 | <0.1% | +3,871+11.2% | 加碼依 1 比 8 拆股換算 | 歷史 |
| STKLSunOpta Inc. | COM | 28,728 | $18.3 萬 | <0.1% | +28,728 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 45,455 | $18.5 萬 | <0.1% | +45,455 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 22,806 | $18.5 萬 | <0.1% | +22,806 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 140,167 | $18.5 萬 | <0.1% | +101,612+263.6% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 17,975 | $18.6 萬 | <0.1% | +17,975 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 10,690 | $18.6 萬 | <0.1% | −227,632−95.5% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 16,873 | $18.6 萬 | <0.1% | −104,230−86.1% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 44,095 | $18.7 萬 | <0.1% | −68,143−60.7% | 減碼 | 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 |