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 |
|---|---|---|---|---|---|---|---|
| LYELLyell Immunopharma, Inc. | COM | 135,500 | $18.7 萬 | <0.1% | +135,500 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 13,293 | $18.7 萬 | <0.1% | −15,469−53.8% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 47,364 | $18.8 萬 | <0.1% | +47,364 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 27,411 | $18.9 萬 | <0.1% | −211,578−88.5% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 56,238 | $18.9 萬 | <0.1% | −67,713−54.6% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 10,526 | $19.0 萬 | <0.1% | −17,780−62.8% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 13,738 | $19.0 萬 | <0.1% | +13,738 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 30,019 | $19.0 萬 | <0.1% | −30,690−50.6% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 34,890 | $19.0 萬 | <0.1% | +34,890 | 新進 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 15,969 | $19.1 萬 | <0.1% | −41,101−72.0% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 39,190 | $19.3 萬 | <0.1% | +39,190 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 23,708 | $19.3 萬 | <0.1% | −71,755−75.2% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 22,478 | $19.6 萬 | <0.1% | −42,433−65.4% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 14,473 | $19.7 萬 | <0.1% | +14,473 | 新進 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 150,353 | $19.7 萬 | <0.1% | −14,101−8.6% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 44,198 | $19.9 萬 | <0.1% | +44,198 | 新進 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 2,100 | $20.1 萬 | <0.1% | −539−20.4% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 4,983 | $20.1 萬 | <0.1% | +4,983 | 新進 | – |
| MATVMativ Holdings, Inc. | COM | 11,877 | $20.2 萬 | <0.1% | +11,877 | 新進 | 歷史 |
| CRD.ACrawford & Co | CL A | 18,446 | $20.2 萬 | <0.1% | −2,971−13.9% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 39,782 | $20.3 萬 | <0.1% | −89,718−69.3% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 83,355 | $20.3 萬 | <0.1% | +1,597+2.0% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 4,974 | $20.4 萬 | <0.1% | +4,974 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 3,980 | $20.4 萬 | <0.1% | −41,030−91.2% | 減碼 | 歷史 |
| ESSAESSA Bancorp, Inc. | COM | 10,617 | $20.4 萬 | <0.1% | +10,617 | 新進 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 7,374 | $20.5 萬 | <0.1% | +7,374 | 新進 | 歷史 |
| KEXKirby Corp | COM | 1,677 | $20.5 萬 | <0.1% | +1,677 | 新進 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,643 | $20.5 萬 | <0.1% | +2,643 | 新進 | – |
| GEVOGevo, Inc. | COM PAR | 126,003 | $20.5 萬 | <0.1% | +126,003 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 23,950 | $20.7 萬 | <0.1% | −16,110−40.2% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 103,123 | $20.7 萬 | <0.1% | +22,868+28.5% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 4,861 | $20.7 萬 | <0.1% | +4,861 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 38,690 | $20.7 萬 | <0.1% | +38,690 | 新進 | 歷史 |
| SNBRQSleep Number Corp | COM | 11,322 | $20.7 萬 | <0.1% | −112,171−90.8% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 1,905 | $20.8 萬 | <0.1% | +1,905 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,037 | $20.8 萬 | <0.1% | +5,037 | 新進 | – |
| CNDTCONDUENT Inc | COM | 51,607 | $20.8 萬 | <0.1% | −76,461−59.7% | 減碼 | 歷史 |
| NGNENeurogene Inc. | COM | 4,980 | $20.9 萬 | <0.1% | +4,980 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 6,502 | $20.9 萬 | <0.1% | +6,502 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 8,318 | $21.0 萬 | <0.1% | +8,318 | 新進 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 6,840 | $21.0 萬 | <0.1% | −2,632−27.8% | 減碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 7,883 | $21.1 萬 | <0.1% | +7,883 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 15,985 | $21.1 萬 | <0.1% | −13,034−44.9% | 減碼 | 歷史 |
| BWMXBetterware de Mexico, S.A.P.I. de C.V | SHS | 16,749 | $21.2 萬 | <0.1% | +4,977+42.3% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 3,306 | $21.3 萬 | <0.1% | −11,588−77.8% | 減碼 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 19,703 | $21.3 萬 | <0.1% | −1,575−7.4% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 40,180 | $21.3 萬 | <0.1% | −44,283−52.4% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 18,637 | $21.3 萬 | <0.1% | +8,415+82.3% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 68,802 | $21.3 萬 | <0.1% | −67,737−49.6% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 72,080 | $21.4 萬 | <0.1% | +72,080 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 19,564 | $21.4 萬 | <0.1% | +19,564 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 8,802 | $21.5 萬 | <0.1% | +8,802 | 新進 | 歷史 |
| OPTNOptiNose, Inc. | COM | 322,755 | $21.6 萬 | <0.1% | +151,145+88.1% | 加碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 9,013 | $21.6 萬 | <0.1% | −3,930−30.4% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,732 | $21.7 萬 | <0.1% | +6,732 | 新進 | – |
| SAFESafehold Inc. | COM | 8,287 | $21.7 萬 | <0.1% | +8,287 | 新進 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 7,196 | $22.1 萬 | <0.1% | +7,196 | 新進 | 歷史 |
| CSRCenterspace | COM | 3,138 | $22.1 萬 | <0.1% | +3,138 | 新進 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 11,288 | $22.2 萬 | <0.1% | +11,288 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 71,034 | $22.2 萬 | <0.1% | +71,034 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 5,708 | $22.2 萬 | <0.1% | +5,708 | 新進 | – |
| BWABorgwarner Inc | COM | 6,131 | $22.2 萬 | <0.1% | −19,830−76.4% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 13,778 | $22.3 萬 | <0.1% | +544+4.1% | 加碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 9,960 | $22.3 萬 | <0.1% | +9,960 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,422 | $22.3 萬 | <0.1% | −17,227−92.4% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 10,875 | $22.4 萬 | <0.1% | −4,840−30.8% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 8,926 | $22.5 萬 | <0.1% | +8,926 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 265,009 | $22.5 萬 | <0.1% | +265,009 | 新進 | 歷史 |
| PWODPenns Woods Bancorp Inc | COM | 9,508 | $22.6 萬 | <0.1% | −9,493−50.0% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 10,543 | $22.6 萬 | <0.1% | +10,543 | 新進 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 5,163 | $22.7 萬 | <0.1% | −9,286−64.3% | 減碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 71,309 | $22.7 萬 | <0.1% | +56,008+366.0% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 20,482 | $22.8 萬 | <0.1% | +20,482 | 新進 | 歷史 |
| PCBPCB Bancorp | COM | 12,157 | $22.8 萬 | <0.1% | −37−0.3% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4,453 | $22.9 萬 | <0.1% | +4,453 | 新進 | 歷史 |
| ATLOAmes National Corp | COM | 12,575 | $22.9 萬 | <0.1% | +12,575 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 7,551 | $22.9 萬 | <0.1% | +7,551 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,589 | $23.0 萬 | <0.1% | +2,589 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 20,864 | $23.0 萬 | <0.1% | −558−2.6% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 38,108 | $23.2 萬 | <0.1% | +16,004+72.4% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,761 | $23.4 萬 | <0.1% | −2,846−24.5% | 減碼 | – |
| MTRNMATERION Corp | COM | 2,092 | $23.4 萬 | <0.1% | −1,755−45.6% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 12,694 | $23.4 萬 | <0.1% | +2,226+21.3% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,711 | $23.4 萬 | <0.1% | −19,544−87.8% | 減碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 5,217 | $23.5 萬 | <0.1% | +5,217 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 14,006 | $23.6 萬 | <0.1% | −36,683−72.4% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 82,740 | $23.7 萬 | <0.1% | −8,294−9.1% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 75,392 | $23.7 萬 | <0.1% | +75,392 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 25,551 | $23.8 萬 | <0.1% | +7,935+45.0% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 6,571 | $23.8 萬 | <0.1% | +6,571 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 12,236 | $24.0 萬 | <0.1% | +12,236 | 新進 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 4,209 | $24.1 萬 | <0.1% | +4,209 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,517 | $24.1 萬 | <0.1% | −9,894−79.7% | 減碼 | 歷史 |
| CPSSConsumer Portfolio Services, Inc. | COM | 25,789 | $24.2 萬 | <0.1% | +2,112+8.9% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 35,132 | $24.2 萬 | <0.1% | −425,557−92.4% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,839 | $24.3 萬 | <0.1% | −1,752,735−99.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,936 | $24.3 萬 | <0.1% | −24,795−83.4% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,825 | $24.3 萬 | <0.1% | −40−0.7% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 7,775 | $24.3 萬 | <0.1% | +7,775 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 265,002 | $24.5 萬 | <0.1% | +226,490+588.1% | 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 |