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 |
|---|---|---|---|---|---|---|---|
| BATLBattalion Oil Corp | COM | 57,783 | $38.5 萬 | <0.1% | +57,783 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 12,934 | $38.6 萬 | <0.1% | +12,934 | 新進 | 歷史 |
| POOLPool Corp | COM | 1,031 | $38.8 萬 | <0.1% | −1,964−65.6% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 137,798 | $38.9 萬 | <0.1% | +7,446+5.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 25,791 | $39.0 萬 | <0.1% | +25,791 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 46,174 | $39.0 萬 | <0.1% | −535,142−92.1% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 13,756 | $39.0 萬 | <0.1% | +13,756 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 14,494 | $39.0 萬 | <0.1% | +14,494 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 21,196 | $39.2 萬 | <0.1% | +10,430+96.9% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 4,206 | $39.3 萬 | <0.1% | +4,206 | 新進 | 歷史 |
| GENCGencor Industries Inc | COM | 18,860 | $39.3 萬 | <0.1% | −643−3.3% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,932 | $39.4 萬 | <0.1% | +732+61.0% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 42,900 | $39.4 萬 | <0.1% | −195,507−82.0% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 9,859 | $39.4 萬 | <0.1% | −21,941−69.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,593 | $39.5 萬 | <0.1% | −21,989−89.5% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 11,557 | $39.7 萬 | <0.1% | +11,557 | 新進 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 15,451 | $39.7 萬 | <0.1% | +600+4.0% | 加碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 206,416 | $39.8 萬 | <0.1% | +85,712+71.0% | 加碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 8,053 | $39.9 萬 | <0.1% | −28,091−77.7% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 18,672 | $39.9 萬 | <0.1% | +6,306+51.0% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 5,092 | $39.9 萬 | <0.1% | +5,092 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 28,562 | $40.0 萬 | <0.1% | +12,982+83.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 14,583 | $40.0 萬 | <0.1% | −3,932−21.2% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 32,264 | $40.0 萬 | <0.1% | −36,682−53.2% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 91,691 | $40.1 萬 | <0.1% | +91,691 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 942 | $40.5 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 3,829 | $40.7 萬 | <0.1% | +3,829 | 新進 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 109,485 | $40.7 萬 | <0.1% | +48,549+79.7% | 加碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 13,528 | $40.9 萬 | <0.1% | +13,528 | 新進 | 歷史 |
| PRKPark National Corp | COM | 2,440 | $41.0 萬 | <0.1% | +2,440 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 167,360 | $41.0 萬 | <0.1% | +167,360 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 14,938 | $41.0 萬 | <0.1% | +14,938 | 新進 | 歷史 |
| MVBFMVB Financial Corp | COM | 21,210 | $41.1 萬 | <0.1% | +4,462+26.6% | 加碼 | 歷史 |
| SLRNACELYRIN, Inc. | COM | 83,345 | $41.1 萬 | <0.1% | +5,322+6.8% | 加碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 70,724 | $41.4 萬 | <0.1% | +70,724 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 71,360 | $41.4 萬 | <0.1% | −46,687−39.5% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 15,163 | $41.5 萬 | <0.1% | +15,163 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 17,407 | $41.6 萬 | <0.1% | +17,407 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 39,705 | $41.7 萬 | <0.1% | −106,554−72.9% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 37,201 | $41.7 萬 | <0.1% | −64,572−63.4% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 27,973 | $41.7 萬 | <0.1% | +27,973 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 29,815 | $41.8 萬 | <0.1% | −31,098−51.1% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 30,019 | $41.8 萬 | <0.1% | −57,629−65.8% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,905 | $41.9 萬 | <0.1% | −43−0.6% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 33,438 | $42.0 萬 | <0.1% | −39,886−54.4% | 減碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 5,138 | $42.1 萬 | <0.1% | −7,139−58.1% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 34,630 | $42.2 萬 | <0.1% | +34,630 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 4,500 | $42.2 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 115,105 | $42.4 萬 | <0.1% | −33,650−22.6% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 20,780 | $42.4 萬 | <0.1% | +9,370+82.1% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,321 | $42.4 萬 | <0.1% | −23−0.7% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 6,430 | $42.4 萬 | <0.1% | −9,840−60.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,300 | $42.5 萬 | <0.1% | −48−1.1% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 85,392 | $42.5 萬 | <0.1% | +51,991+155.7% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 47,742 | $42.6 萬 | <0.1% | +47,742 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 3,919 | $42.6 萬 | <0.1% | +3,919 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 18,359 | $42.8 萬 | <0.1% | −10,686−36.8% | 減碼 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 16,470 | $42.8 萬 | <0.1% | +16,470 | 新進 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 6,143 | $43.0 萬 | <0.1% | +6,143 | 新進 | 歷史 |
| ESIElement Solutions Inc | COM | 15,886 | $43.1 萬 | <0.1% | −87,504−84.6% | 減碼 | 歷史 |
| DMRCDigimarc Corp | COM | 16,077 | $43.2 萬 | <0.1% | −7,996−33.2% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 8,805 | $43.3 萬 | <0.1% | +8,805 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 23,365 | $43.3 萬 | <0.1% | +23,365 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 4,456 | $43.6 萬 | <0.1% | −43−1.0% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 6,224 | $43.6 萬 | <0.1% | +1,324+27.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,038 | $43.7 萬 | <0.1% | −27,766−93.2% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 42,371 | $43.7 萬 | <0.1% | +42,371 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 4,416 | $43.9 萬 | <0.1% | +4,416 | 新進 | – |
| PODDInsulet Corp | Stock | 1,888 | $43.9 萬 | <0.1% | −1,179−38.4% | 減碼 | 歷史 |
| MNTXManitex International, Inc. | COM | 78,139 | $44.0 萬 | <0.1% | +78,139 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 38,734 | $44.0 萬 | <0.1% | +38,734 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,913 | $44.2 萬 | <0.1% | −128,698−97.0% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 16,629 | $44.4 萬 | <0.1% | −35,912−68.4% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 41,053 | $44.5 萬 | <0.1% | +41,053 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 36,374 | $44.5 萬 | <0.1% | +36,374 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 20,125 | $44.6 萬 | <0.1% | −6,444−24.3% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 34,463 | $44.6 萬 | <0.1% | −23,696−40.7% | 減碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 53,518 | $44.6 萬 | <0.1% | +53,518 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 13,283 | $44.8 萬 | <0.1% | +720+5.7% | 加碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 32,542 | $44.9 萬 | <0.1% | +32,542 | 新進 | 歷史 |
| WESTWestrock Coffee Co | COM | 69,547 | $45.2 萬 | <0.1% | +69,547 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,572 | $45.3 萬 | <0.1% | +8,572 | 新進 | – |
| AUBAtlantic Union Bankshares Corp | COM | 12,018 | $45.3 萬 | <0.1% | +4,552+61.0% | 加碼 | 歷史 |
| TGITriumph Group Inc | COM | 35,158 | $45.3 萬 | <0.1% | −108,332−75.5% | 減碼 | 歷史 |
| MTRXMatrix Service Co | COM | 39,456 | $45.5 萬 | <0.1% | +39,456 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 38,535 | $45.5 萬 | <0.1% | −14,470−27.3% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 23,964 | $45.6 萬 | <0.1% | +6,797+39.6% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 80,121 | $45.6 萬 | <0.1% | +80,121 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 236,396 | $45.6 萬 | <0.1% | −69,120−22.6% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 85,131 | $45.8 萬 | <0.1% | −4,824−5.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,702 | $45.8 萬 | <0.1% | +15,702 | 新進 | – |
| DCTHDelcath Systems, Inc. | COM NEW | 50,875 | $45.9 萬 | <0.1% | +50,875 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 60,627 | $46.1 萬 | <0.1% | +43,928+263.1% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 20,664 | $46.2 萬 | <0.1% | +9,925+92.4% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 10,256 | $46.3 萬 | <0.1% | −8,132−44.2% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 51,874 | $46.3 萬 | <0.1% | +51,874 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 31,686 | $46.3 萬 | <0.1% | −42,243−57.1% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 38,606 | $46.4 萬 | <0.1% | −84,727−68.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,997 | $46.5 萬 | <0.1% | −58,805−95.2% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 21,411 | $46.6 萬 | <0.1% | −60,633−73.9% | 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 |