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 |
|---|---|---|---|---|---|---|---|
| NINisource Inc. | COM | 98,881 | $342.6 萬 | <0.1% | +86,732+713.9% | 加碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 33,466 | $342.4 萬 | <0.1% | −43,633−56.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 326,955 | $342.0 萬 | <0.1% | −96,500−22.8% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 149,654 | $341.1 萬 | <0.1% | −100,742−40.2% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 29,395 | $338.9 萬 | <0.1% | −28,908−49.6% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 46,063 | $338.5 萬 | <0.1% | +43,219+1,519.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 92,488 | $338.3 萬 | <0.1% | +92,488 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 224,350 | $338.3 萬 | <0.1% | +206,640+1,166.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 91,499 | $337.9 萬 | <0.1% | +91,499 | 新進 | – |
| WWWWolverine World Wide Inc | COM | 193,440 | $337.0 萬 | <0.1% | +160,062+479.5% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 63,955 | $336.0 萬 | <0.1% | +52,782+472.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 38,347 | $335.7 萬 | <0.1% | −2,278−5.6% | 減碼 | – |
| ESGREnstar Group LTD | SHS | 10,437 | $335.6 萬 | <0.1% | +2,849+37.5% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 110,396 | $334.9 萬 | <0.1% | +110,396 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 715,275 | $334.7 萬 | <0.1% | +715,275 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 75,499 | $334.6 萬 | <0.1% | +13,185+21.2% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 43,937 | $333.6 萬 | <0.1% | −27,539−38.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 435,854 | $333.4 萬 | <0.1% | −49,865−10.3% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 102,900 | $332.8 萬 | <0.1% | −214,434−67.6% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 97,359 | $332.5 萬 | <0.1% | +81,645+519.6% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 20,609 | $331.1 萬 | <0.1% | +20,609 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 36,284 | $331.0 萬 | <0.1% | −34,743−48.9% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 185,102 | $329.7 萬 | <0.1% | +112,651+155.5% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 8,102 | $329.6 萬 | <0.1% | +5,107+170.5% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 24,755 | $327.9 萬 | <0.1% | +11,408+85.5% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 71,104 | $327.1 萬 | <0.1% | −11,291−13.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 19,823 | $323.1 萬 | <0.1% | −107,167−84.4% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 32,084 | $323.1 萬 | <0.1% | +29,896+1,366.4% | 加碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 196,985 | $321.7 萬 | <0.1% | −2,195−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 44,706 | $320.7 萬 | <0.1% | −73,938−62.3% | 減碼 | – |
| GFFGriffon Corp | COM | 45,767 | $320.4 萬 | <0.1% | +31,481+220.4% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 272,175 | $320.4 萬 | <0.1% | −247,467−47.6% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 44,636 | $318.4 萬 | <0.1% | +17,974+67.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 43,430 | $315.3 萬 | <0.1% | −251,397−85.3% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 12,987 | $313.9 萬 | <0.1% | +11,664+881.6% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 61,612 | $313.6 萬 | <0.1% | +39,390+177.3% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 131,743 | $312.1 萬 | <0.1% | +116,321+754.3% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 157,563 | $311.3 萬 | <0.1% | +28,150+21.8% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 41,892 | $311.3 萬 | <0.1% | +9,238+28.3% | 加碼 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 70,416 | $311.2 萬 | <0.1% | −77,595−52.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 211,270 | $310.4 萬 | <0.1% | +211,270 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 154,404 | $309.9 萬 | <0.1% | +29,785+23.9% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 32,929 | $307.8 萬 | <0.1% | −27,220−45.3% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 466,282 | $307.7 萬 | <0.1% | −221,396−32.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,360 | $307.5 萬 | <0.1% | −79−0.6% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 51,500 | $306.1 萬 | <0.1% | −14,854−22.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 92,139 | $306.0 萬 | <0.1% | −87,275−48.6% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 312,738 | $305.2 萬 | <0.1% | −166,028−34.7% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 18,770 | $304.9 萬 | <0.1% | −61,099−76.5% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 148,448 | $302.4 萬 | <0.1% | −57,020−27.8% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 301,253 | $301.0 萬 | <0.1% | +275,935+1,089.9% | 加碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 65,318 | $300.7 萬 | <0.1% | +48,111+279.6% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 109,345 | $299.5 萬 | <0.1% | +82,059+300.7% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 17,774 | $299.5 萬 | <0.1% | −15,955−47.3% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 83,229 | $299.0 萬 | <0.1% | +38,033+84.2% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 45,898 | $298.9 萬 | <0.1% | +10,546+29.8% | 加碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 73,348 | $298.7 萬 | <0.1% | +47,088+179.3% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 226,021 | $298.1 萬 | <0.1% | +226,021 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 27,642 | $297.2 萬 | <0.1% | +27,642 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 16,425 | $296.7 萬 | <0.1% | +13,180+406.2% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 515,051 | $296.2 萬 | <0.1% | +515,051 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 29,529 | $296.1 萬 | <0.1% | +22,281+307.4% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 60,213 | $294.7 萬 | <0.1% | +60,213 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 323,182 | $292.8 萬 | <0.1% | −912,507−73.8% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 44,105 | $292.4 萬 | <0.1% | −404−0.9% | 減碼 | 歷史 |
| LLoews Corp | COM | 36,942 | $292.0 萬 | <0.1% | +32,022+650.9% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 430,018 | $292.0 萬 | <0.1% | +361,575+528.3% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 204,397 | $291.7 萬 | <0.1% | −36,909−15.3% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 265,253 | $289.4 萬 | <0.1% | +127,973+93.2% | 加碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 307,384 | $288.6 萬 | <0.1% | +49,841+19.4% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 276,126 | $288.6 萬 | <0.1% | +99,565+56.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,899 | $287.9 萬 | <0.1% | −116−1.7% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 81,496 | $287.4 萬 | <0.1% | −53,576−39.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 47,036 | $287.3 萬 | <0.1% | +34,485+274.8% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 224,873 | $287.2 萬 | <0.1% | −843,113−78.9% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 210,553 | $286.8 萬 | <0.1% | +51,939+32.7% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 23,132 | $286.5 萬 | <0.1% | +6,077+35.6% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 15,706 | $285.9 萬 | <0.1% | +13,298+552.2% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 68,857 | $285.8 萬 | <0.1% | −21,305−23.6% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 58,190 | $285.1 萬 | <0.1% | −49,375−45.9% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 62,883 | $284.8 萬 | <0.1% | +32,248+105.3% | 加碼 | 歷史 |
| SCLStepan Co | COM | 36,854 | $284.7 萬 | <0.1% | +9,449+34.5% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 34,942 | $284.6 萬 | <0.1% | −23,938−40.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 77,388 | $283.9 萬 | <0.1% | +21,942+39.6% | 加碼 | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 21,856 | $283.7 萬 | <0.1% | +21,856 | 新進 | – |
| SRESempra | Stock | 33,891 | $283.4 萬 | <0.1% | +16,741+97.6% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 81,289 | $283.2 萬 | <0.1% | +7,601+10.3% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 45,092 | $283.0 萬 | <0.1% | +6,112+15.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 54,584 | $282.4 萬 | <0.1% | −3,914,635−98.6% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 251,649 | $282.1 萬 | <0.1% | +146,209+138.7% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 113,774 | $281.8 萬 | <0.1% | +102,249+887.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 33,520 | $281.0 萬 | <0.1% | −1,840,916−98.2% | 減碼 | 歷史 |
| CRICarters Inc | COM | 43,240 | $281.0 萬 | <0.1% | −16,466−27.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,737 | $279.2 萬 | <0.1% | +6,596+128.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 108,324 | $278.9 萬 | <0.1% | +108,324 | 新進 | – |
| CWENClearway Energy, Inc. | CL C | 90,868 | $278.8 萬 | <0.1% | −41,038−31.1% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 25,913 | $278.5 萬 | <0.1% | −166,230−86.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,500 | $278.5 萬 | <0.1% | −356−2.2% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 106,462 | $278.4 萬 | <0.1% | +106,462 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 18,110 | $275.0 萬 | <0.1% | +18,110 | 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 |