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 |
|---|---|---|---|---|---|---|---|
| CMCanadian Imperial Bank of Commerce | COM | 4,002 | $24.5 萬 | <0.1% | −4,567−53.3% | 減碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 13,346 | $24.7 萬 | <0.1% | +13,346 | 新進 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 7,239 | $24.7 萬 | <0.1% | +7,239 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 20,505 | $24.8 萬 | <0.1% | +20,505 | 新進 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 35,660 | $24.9 萬 | <0.1% | +35,660 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 8,477 | $24.9 萬 | <0.1% | +8,477 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 64,808 | $25.0 萬 | <0.1% | +64,808 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 122,510 | $25.0 萬 | <0.1% | +122,510 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 47,898 | $25.1 萬 | <0.1% | +47,898 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 137,983 | $25.1 萬 | <0.1% | +137,983 | 新進 | 歷史 |
| CVRXCVRx, Inc. | COM | 28,561 | $25.2 萬 | <0.1% | −63,438−69.0% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 99,247 | $25.3 萬 | <0.1% | +27,856+39.0% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 8,190 | $25.3 萬 | <0.1% | −3,202−28.1% | 減碼 | 歷史 |
| EVIEvi Industries, Inc. | COM | 13,196 | $25.5 萬 | <0.1% | +13,196 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,418 | $25.6 萬 | <0.1% | −34,462−93.4% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 55,000 | $25.7 萬 | <0.1% | −2,351−4.1% | 減碼 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 40,856 | $25.7 萬 | <0.1% | +27,697+210.5% | 加碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 59,186 | $25.7 萬 | <0.1% | +33,835+133.5% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 34,840 | $25.7 萬 | <0.1% | −49,381−58.6% | 減碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 68,495 | $25.8 萬 | <0.1% | +31,116+83.2% | 加碼 | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 74,993 | $25.8 萬 | <0.1% | −67,981−47.5% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 5,507 | $25.8 萬 | <0.1% | +5,507 | 新進 | 歷史 |
| VCELVericel Corp | COM | 6,122 | $25.9 萬 | <0.1% | −5,063−45.3% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 28,723 | $26.0 萬 | <0.1% | +18,723+187.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,262 | $26.0 萬 | <0.1% | +4,262 | 新進 | – |
| MKTXMarketaxess Holdings Inc | COM | 1,017 | $26.1 萬 | <0.1% | −2,257−68.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,942 | $26.3 萬 | <0.1% | −257−3.6% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 4,525 | $26.3 萬 | <0.1% | −15,307−77.2% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 96,769 | $26.4 萬 | <0.1% | −21,880−18.4% | 減碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 23,154 | $26.5 萬 | <0.1% | −31,846−57.9% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 25,449 | $26.6 萬 | <0.1% | +10,563+71.0% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 8,992 | $26.6 萬 | <0.1% | +8,992 | 新進 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 7,406 | $26.6 萬 | <0.1% | −21,501−74.4% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 33,004 | $26.8 萬 | <0.1% | +33,004 | 新進 | 歷史 |
| EHEHang Holdings Ltd | ADS | 18,994 | $26.9 萬 | <0.1% | −4,010−17.4% | 減碼 | 歷史 |
| GASSStealthGas Inc. | SHS | 39,571 | $26.9 萬 | <0.1% | +5,444+16.0% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 8,159 | $27.1 萬 | <0.1% | +8,159 | 新進 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 5,209 | $27.1 萬 | <0.1% | −863−14.2% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,185 | $27.1 萬 | <0.1% | −92−0.9% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 9,049 | $27.2 萬 | <0.1% | −50,851−84.9% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 16,372 | $27.2 萬 | <0.1% | +16,372 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 41,668 | $27.2 萬 | <0.1% | −6,569−13.6% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 36,075 | $27.3 萬 | <0.1% | −851,032−95.9% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 74,534 | $27.4 萬 | <0.1% | −11,179−13.0% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 146,103 | $27.5 萬 | <0.1% | +98,007+203.8% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 14,186 | $27.5 萬 | <0.1% | +14,186 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 152,603 | $27.6 萬 | <0.1% | +120,953+382.2% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 30,122 | $27.7 萬 | <0.1% | +30,122 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 24,282 | $27.7 萬 | <0.1% | +24,282 | 新進 | 歷史 |
| PAYSPaysign, Inc. | COM | 75,521 | $27.7 萬 | <0.1% | +75,521 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,395 | $27.7 萬 | <0.1% | −18,296−92.9% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,735 | $27.8 萬 | <0.1% | −84,817−93.7% | 減碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 9,810 | $27.9 萬 | <0.1% | −2,685−21.5% | 減碼 | – |
| JRVRJames River Group Holdings, Inc. | COM | 44,558 | $27.9 萬 | <0.1% | −70,671−61.3% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 3,006 | $27.9 萬 | <0.1% | +3,006 | 新進 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 42,795 | $28.0 萬 | <0.1% | +12,937+43.3% | 加碼 | 歷史 |
| RMRegional Management Corp. | COM | 8,580 | $28.1 萬 | <0.1% | +8,580 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 18,357 | $28.1 萬 | <0.1% | +18,357 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 855 | $28.1 萬 | <0.1% | −8,015−90.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 15,598 | $28.1 萬 | <0.1% | +15,598 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 62,214 | $28.1 萬 | <0.1% | −116,980−65.3% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 16,032 | $28.1 萬 | <0.1% | +16,032 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 9,565 | $28.2 萬 | <0.1% | −2,483−20.6% | 減碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 18,231 | $28.2 萬 | <0.1% | +18,231 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 14,719 | $28.3 萬 | <0.1% | +14,719 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 7,087 | $28.3 萬 | <0.1% | −267,490−97.4% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 16,588 | $28.3 萬 | <0.1% | +16,588 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,272 | $28.3 萬 | <0.1% | +6,272 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 17,133 | $28.4 萬 | <0.1% | +17,133 | 新進 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 16,227 | $28.5 萬 | <0.1% | +16,227 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 33,868 | $28.5 萬 | <0.1% | +33,868 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 10,684 | $28.7 萬 | <0.1% | +10,684 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 9,941 | $28.7 萬 | <0.1% | −14,535−59.4% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 4,966 | $28.8 萬 | <0.1% | +4,966 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 93,594 | $28.8 萬 | <0.1% | +19,063+25.6% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 6,045 | $28.8 萬 | <0.1% | +1,528+33.8% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 17,057 | $28.9 萬 | <0.1% | −29,677−63.5% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 42,766 | $29.0 萬 | <0.1% | −1,656−3.7% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 345,828 | $29.1 萬 | <0.1% | −56,570−14.1% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 22,698 | $29.2 萬 | <0.1% | −66,429−74.5% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 38,478 | $29.4 萬 | <0.1% | −131,358−77.3% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 19,914 | $29.4 萬 | <0.1% | −5,602−22.0% | 減碼 | 歷史 |
| CNXNPC Connection Inc | COM | 3,908 | $29.5 萬 | <0.1% | −1,730−30.7% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 7,504 | $29.5 萬 | <0.1% | +7,504 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 26,382 | $29.6 萬 | <0.1% | −54,093−67.2% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,576 | $29.6 萬 | <0.1% | +2,576 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,142 | $29.6 萬 | <0.1% | +8,142 | 新進 | – |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 188,842 | $29.6 萬 | <0.1% | +188,842 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 22,228 | $29.7 萬 | <0.1% | +22,228 | 新進 | – |
| VREXVarex Imaging Corp | COM | 24,976 | $29.8 萬 | <0.1% | −1,404−5.3% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 51,528 | $29.8 萬 | <0.1% | +51,528 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 25,749 | $29.8 萬 | <0.1% | +25,749 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 1,806 | $30.0 萬 | <0.1% | −13,411−88.1% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 7,490 | $30.0 萬 | <0.1% | −42,527−85.0% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 25,853 | $30.0 萬 | <0.1% | +25,853 | 新進 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 12,654 | $30.0 萬 | <0.1% | +2,177+20.8% | 加碼 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 5,733 | $30.1 萬 | <0.1% | −39,376−87.3% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 53,650 | $30.2 萬 | <0.1% | +42,190+368.2% | 加碼 | 歷史 |
| KFRCKforce Inc | COM | 4,917 | $30.2 萬 | <0.1% | −367−6.9% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 167,018 | $30.2 萬 | <0.1% | +81,325+94.9% | 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 |