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 |
|---|---|---|---|---|---|---|---|
| MXCTMaxcyte, Inc. | COM | 143,817 | $55.9 萬 | <0.1% | −172−0.1% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 13,362 | $56.0 萬 | <0.1% | +4,925+58.4% | 加碼 | 歷史 |
| IRMDIradimed Corp | COM | 11,173 | $56.2 萬 | <0.1% | −10,622−48.7% | 減碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 13,386 | $56.2 萬 | <0.1% | +13,386 | 新進 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 24,606 | $56.2 萬 | <0.1% | +24,606 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,197 | $56.2 萬 | <0.1% | −305−4.1% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 351,988 | $56.3 萬 | <0.1% | −85,527−19.5% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 41,946 | $56.4 萬 | <0.1% | +29,386+234.0% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 65,122 | $56.6 萬 | <0.1% | −59,052−47.6% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 74,666 | $56.6 萬 | <0.1% | −416,004−84.8% | 減碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 48,931 | $56.6 萬 | <0.1% | +19,850+68.3% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4,001 | $56.8 萬 | <0.1% | +4,001 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,862 | $56.8 萬 | <0.1% | −490,314−96.5% | 減碼 | – |
| WSWorthington Steel, Inc. | COM SHS | 16,692 | $56.8 萬 | <0.1% | −31,080−65.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 8,042 | $56.8 萬 | <0.1% | −14,625−64.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,208 | $57.3 萬 | <0.1% | −35−0.8% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 148,894 | $57.3 萬 | <0.1% | −141,849−48.8% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 35,321 | $57.3 萬 | <0.1% | +35,321 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 12,583 | $57.4 萬 | <0.1% | +12,583 | 新進 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 10,767 | $57.5 萬 | <0.1% | +10,767 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 14,900 | $57.8 萬 | <0.1% | −47,165−76.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 12,766 | $57.9 萬 | <0.1% | +4,556+55.5% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 10,367 | $58.2 萬 | <0.1% | +10,367 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,108 | $58.3 萬 | <0.1% | +2,108 | 新進 | – |
| CPAYCorpay, Inc. | COM SHS | 1,870 | $58.5 萬 | <0.1% | −34−1.8% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 491,751 | $58.5 萬 | <0.1% | +491,751 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 15,995 | $58.6 萬 | <0.1% | −77,175−82.8% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 23,161 | $58.8 萬 | <0.1% | +23,161 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,361 | $59.2 萬 | <0.1% | −158,426−96.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,796 | $59.5 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 71,959 | $59.8 萬 | <0.1% | −283,631−79.8% | 減碼 | 歷史 |
| AVAAvista Corp | COM | 15,444 | $59.8 萬 | <0.1% | −9,967−39.2% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 211,472 | $60.1 萬 | <0.1% | −138,939−39.7% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 7,615 | $60.4 萬 | <0.1% | +37+0.5% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 2,958 | $60.5 萬 | <0.1% | −591−16.7% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 281,743 | $60.6 萬 | <0.1% | −131,396−31.8% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 10,364 | $60.6 萬 | <0.1% | −84,642−89.1% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 15,181 | $60.6 萬 | <0.1% | +15,181 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,136 | $60.8 萬 | <0.1% | −19,034−85.9% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 90,357 | $60.9 萬 | <0.1% | +18,609+25.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,845 | $61.0 萬 | <0.1% | +3,108+178.9% | 加碼 | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 13,823 | $61.1 萬 | <0.1% | −14,450−51.1% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 104,081 | $61.1 萬 | <0.1% | +57,204+122.0% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 110,581 | $61.3 萬 | <0.1% | −76,780−41.0% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 6,810 | $61.7 萬 | <0.1% | +4,319+173.4% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 6,203 | $61.7 萬 | <0.1% | +6,203 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 13,409 | $62.4 萬 | <0.1% | −121,737−90.1% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 26,460 | $62.5 萬 | <0.1% | +26,460 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 61,402 | $62.7 萬 | <0.1% | +41,766+212.7% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 106,591 | $63.1 萬 | <0.1% | +78,254+276.2% | 加碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 13,317 | $63.9 萬 | <0.1% | +6,079+84.0% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 29,310 | $63.9 萬 | <0.1% | +29,310 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 49,991 | $64.1 萬 | <0.1% | +49,991 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,655 | $64.4 萬 | <0.1% | −22−0.8% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 20,967 | $65.4 萬 | <0.1% | +20,967 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 61,939 | $65.5 萬 | <0.1% | +61,939 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 3,743 | $65.6 萬 | <0.1% | +3,743 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,497 | $65.8 萬 | <0.1% | +5,497 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 6,374 | $66.0 萬 | <0.1% | −42−0.7% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 14,724 | $66.2 萬 | <0.1% | +14,724 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 138,538 | $66.2 萬 | <0.1% | +67,239+94.3% | 加碼 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 39,240 | $66.2 萬 | <0.1% | +19,730+101.1% | 加碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 41,568 | $66.4 萬 | <0.1% | +15,618+60.2% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 17,971 | $66.5 萬 | <0.1% | +17,971 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8,452 | $66.6 萬 | <0.1% | +8,452 | 新進 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 190,823 | $66.6 萬 | <0.1% | +190,823 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 17,596 | $67.0 萬 | <0.1% | +17,596 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 3,913 | $67.1 萬 | <0.1% | −26,740−87.2% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 73,950 | $67.1 萬 | <0.1% | +52,869+250.8% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 28,500 | $67.3 萬 | <0.1% | −25,331−47.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,389 | $67.5 萬 | <0.1% | +86+2.0% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 72,623 | $67.5 萬 | <0.1% | +72,623 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,143 | $67.6 萬 | <0.1% | −3,368−51.7% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 47,927 | $67.6 萬 | <0.1% | +47,927 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 35,515 | $67.9 萬 | <0.1% | +35,515 | 新進 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 10,397 | $67.9 萬 | <0.1% | +10,397 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 114,906 | $67.9 萬 | <0.1% | +91,015+381.0% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 58,047 | $68.0 萬 | <0.1% | +35,579+158.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,535 | $68.4 萬 | <0.1% | −183,395−97.1% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 43,483 | $68.4 萬 | <0.1% | −36,294−45.5% | 減碼 | 歷史 |
| ENSEnerSys | COM | 6,707 | $68.4 萬 | <0.1% | +6,707 | 新進 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 210,602 | $68.4 萬 | <0.1% | −8,793−4.0% | 減碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 16,445 | $68.5 萬 | <0.1% | +16,445 | 新進 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 22,394 | $68.6 萬 | <0.1% | +22,394 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,910 | $68.7 萬 | <0.1% | +2,910 | 新進 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 11,110 | $68.9 萬 | <0.1% | −12,458−52.9% | 減碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 79,453 | $68.9 萬 | <0.1% | +67,094+542.9% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 57,090 | $69.1 萬 | <0.1% | −26,885−32.0% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 18,859 | $69.2 萬 | <0.1% | +18,859 | 新進 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 8,178 | $69.2 萬 | <0.1% | +8,178 | 新進 | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 34,758 | $69.5 萬 | <0.1% | +34,758 | 新進 | – |
| SBACSba Communications Corp | CL A | 2,894 | $69.7 萬 | <0.1% | −7,981−73.4% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 30,203 | $69.9 萬 | <0.1% | +4,771+18.8% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 41,973 | $70.2 萬 | <0.1% | +41,973 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,021 | $70.5 萬 | <0.1% | −24,800−80.5% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 30,853 | $70.6 萬 | <0.1% | −15,986−34.1% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 36,918 | $70.7 萬 | <0.1% | −53,057−59.0% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 7,692 | $70.9 萬 | <0.1% | +7,692 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 36,574 | $71.3 萬 | <0.1% | +36,574 | 新進 | 歷史 |
| LELands' End, Inc. | COM | 41,312 | $71.3 萬 | <0.1% | −16,512−28.6% | 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 |