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 |
|---|---|---|---|---|---|---|---|
| APAMArtisan Partners Asset Management Inc. | CL A | 10,764 | $46.6 萬 | <0.1% | +10,764 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 25,230 | $46.9 萬 | <0.1% | +14,374+132.4% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 26,581 | $47.0 萬 | <0.1% | −14,124−34.7% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 12,463 | $47.1 萬 | <0.1% | +8,186+191.4% | 加碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 316,030 | $47.1 萬 | <0.1% | −157,186−33.2% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 9,752 | $47.2 萬 | <0.1% | +9,752 | 新進 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 48,500 | $47.2 萬 | <0.1% | +48,500 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 17,800 | $47.2 萬 | <0.1% | −47,581−72.8% | 減碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 36,752 | $47.3 萬 | <0.1% | +13,786+60.0% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 23,118 | $47.4 萬 | <0.1% | −3,131−11.9% | 減碼 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 13,809 | $47.5 萬 | <0.1% | +13,809 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 56,972 | $47.5 萬 | <0.1% | +21,718+61.6% | 加碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 12,725 | $47.6 萬 | <0.1% | −44,578−77.8% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 55,649 | $47.6 萬 | <0.1% | +55,649 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 16,132 | $47.8 萬 | <0.1% | −86−0.5% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 70,689 | $47.9 萬 | <0.1% | +48,385+216.9% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 38,988 | $48.0 萬 | <0.1% | +38,988 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 124,369 | $48.1 萬 | <0.1% | +60,908+96.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 1,847 | $48.3 萬 | <0.1% | +1,847 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 44,985 | $48.3 萬 | <0.1% | +44,985 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 3,759 | $48.4 萬 | <0.1% | −23,344−86.1% | 減碼 | – |
| CVGWCalavo Growers Inc | COM | 16,964 | $48.4 萬 | <0.1% | −14,935−46.8% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 7,315 | $48.6 萬 | <0.1% | −44,294−85.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,865 | $48.7 萬 | <0.1% | −138−3.4% | 減碼 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 12,667 | $48.8 萬 | <0.1% | +12,667 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 8,894 | $48.8 萬 | <0.1% | +8,894 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,865 | $49.0 萬 | <0.1% | +5,865 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 4,673 | $49.2 萬 | <0.1% | +4,673 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 24,495 | $49.3 萬 | <0.1% | +7,265+42.2% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 33,981 | $49.3 萬 | <0.1% | +33,981 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,425 | $49.3 萬 | <0.1% | +6,425 | 新進 | – |
| SVCOSilvaco Group, Inc. | COM | 34,500 | $49.3 萬 | <0.1% | −1,119−3.1% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 44,713 | $49.5 萬 | <0.1% | −28,295−38.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 60,071 | $49.6 萬 | <0.1% | −355−0.6% | 減碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 24,063 | $49.6 萬 | <0.1% | +24,063 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,356 | $49.7 萬 | <0.1% | −84−2.4% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 22,239 | $49.8 萬 | <0.1% | +11,279+102.9% | 加碼 | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 107,780 | $50.0 萬 | <0.1% | −227,273−67.8% | 減碼 | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 15,007 | $50.0 萬 | <0.1% | +1,035+7.4% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 31,212 | $50.2 萬 | <0.1% | +31,212 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 79,852 | $50.2 萬 | <0.1% | +79,852 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,420 | $50.2 萬 | <0.1% | +7,420 | 新進 | – |
| BLMNBloomin' Brands, Inc. | COM | 30,398 | $50.2 萬 | <0.1% | −2,847−8.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,198 | $50.3 萬 | <0.1% | −2,438,287−98.9% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 19,462 | $50.3 萬 | <0.1% | −14,357−42.5% | 減碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 16,330 | $50.5 萬 | <0.1% | +16,330 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 8,853 | $50.5 萬 | <0.1% | −57−0.6% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 11,550 | $50.6 萬 | <0.1% | −29,116−71.6% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 80,403 | $50.6 萬 | <0.1% | −81,475−50.3% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 6,294 | $50.6 萬 | <0.1% | +6,294 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 55,204 | $50.7 萬 | <0.1% | +10,037+22.2% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,328 | $50.7 萬 | <0.1% | +8,328 | 新進 | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 170,904 | $50.8 萬 | <0.1% | +152,112+809.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 10,694 | $50.9 萬 | <0.1% | −65,492−86.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G716 | DAILY S&P BIOTEC | 87,217 | $50.9 萬 | <0.1% | +87,217 | 新進 | – |
| LBRTLiberty Energy Inc. | COM CL A | 26,753 | $51.1 萬 | <0.1% | +26,753 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 122,806 | $51.1 萬 | <0.1% | −3,766−3.0% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 143,214 | $51.1 萬 | <0.1% | +51,028+55.4% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 36,998 | $51.2 萬 | <0.1% | −60,907−62.2% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 4,895 | $51.3 萬 | <0.1% | +4,895 | 新進 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 30,774 | $51.5 萬 | <0.1% | +20,105+188.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 7,155 | $51.5 萬 | <0.1% | −217−2.9% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 98,638 | $51.7 萬 | <0.1% | +32,881+50.0% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 29,601 | $51.8 萬 | <0.1% | −36,314−55.1% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 104,404 | $52.1 萬 | <0.1% | +104,404 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 25,351 | $52.3 萬 | <0.1% | −52,925−67.6% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 3,752 | $52.4 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 64,255 | $52.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,526 | $52.7 萬 | <0.1% | −18,388−83.9% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 52,321 | $52.7 萬 | <0.1% | +128+0.2% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 188,497 | $52.8 萬 | <0.1% | +61,869+48.9% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 230,997 | $52.9 萬 | <0.1% | +230,997 | 新進 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 13,709 | $53.0 萬 | <0.1% | +1,766+14.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,642 | $53.1 萬 | <0.1% | −240−2.2% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 35,331 | $53.2 萬 | <0.1% | +6,823+23.9% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 5,063 | $53.3 萬 | <0.1% | −1,265−20.0% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 36,242 | $53.4 萬 | <0.1% | +1,425+4.1% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 17,375 | $53.5 萬 | <0.1% | −115,267−86.9% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 30,000 | $53.6 萬 | <0.1% | −33,770−53.0% | 減碼 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 35,843 | $53.6 萬 | <0.1% | +3,554+11.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,586 | $53.9 萬 | <0.1% | −23,878−81.0% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 61,909 | $54.0 萬 | <0.1% | +61,909 | 新進 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 173,032 | $54.2 萬 | <0.1% | +5,388+3.2% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 15,916 | $54.3 萬 | <0.1% | +15,916 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,910 | $54.4 萬 | <0.1% | +2,910 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 26,054 | $54.4 萬 | <0.1% | +26,054 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 6,490 | $54.4 萬 | <0.1% | +6,490 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 50,320 | $54.4 萬 | <0.1% | −59,721−54.3% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 47,879 | $54.5 萬 | <0.1% | −3,054−6.0% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 17,397 | $54.6 萬 | <0.1% | −9,113−34.4% | 減碼 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 32,299 | $54.6 萬 | <0.1% | +32,299 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,568 | $54.7 萬 | <0.1% | +9,568 | 新進 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,865 | $54.8 萬 | <0.1% | +7,865 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 3,281 | $54.8 萬 | <0.1% | +3,281 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 47,331 | $54.9 萬 | <0.1% | +9,132+23.9% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 102,985 | $55.1 萬 | <0.1% | +81,843+387.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,795 | $55.4 萬 | <0.1% | +2,795 | 新進 | – |
| WNSWNS (Holdings) Ltd | COM SHS | 10,530 | $55.5 萬 | <0.1% | +10,530 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 14,652 | $55.9 萬 | <0.1% | +14,652 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 3,146 | $55.9 萬 | <0.1% | +3,146 | 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 |