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 |
|---|---|---|---|---|---|---|---|
| MOVMovado Group Inc | COM | 146,896 | $273.2 萬 | <0.1% | +47,813+48.3% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 68,889 | $273.0 萬 | <0.1% | −9,477−12.1% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 173,458 | $272.5 萬 | <0.1% | −74,030−29.9% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 91,798 | $271.2 萬 | <0.1% | +50,461+122.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 16,355 | $270.4 萬 | <0.1% | +16,355 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 343,995 | $269.7 萬 | <0.1% | +13,016+3.9% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 124,689 | $269.5 萬 | <0.1% | +36,999+42.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 128,468 | $269.0 萬 | <0.1% | +128,468 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 28,769 | $268.4 萬 | <0.1% | +28,769 | 新進 | 歷史 |
| ITGartner Inc | COM | 5,291 | $268.1 萬 | <0.1% | +3,187+151.5% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 128,595 | $266.8 萬 | <0.1% | +61,854+92.7% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 33,119 | $266.8 萬 | <0.1% | +33,119 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 43,517 | $266.5 萬 | <0.1% | +43,517 | 新進 | 歷史 |
| BALYBally's Corp | COM | 154,279 | $266.1 萬 | <0.1% | +154,279 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 170,272 | $265.6 萬 | <0.1% | +130,812+331.5% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 28,458 | $263.4 萬 | <0.1% | +9,289+48.5% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 468,327 | $263.2 萬 | <0.1% | +213,782+84.0% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 129,491 | $262.9 萬 | <0.1% | −10,794−7.7% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 141,487 | $262.6 萬 | <0.1% | −97,249−40.7% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 24,855 | $262.0 萬 | <0.1% | +2,211+9.8% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 173,774 | $261.9 萬 | <0.1% | −58,222−25.1% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 90,341 | $260.5 萬 | <0.1% | +29,083+47.5% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 15,598 | $260.2 萬 | <0.1% | −11,073−41.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 41,053 | $259.7 萬 | <0.1% | +41,053 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 39,294 | $259.1 萬 | <0.1% | +39,294 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 34,320 | $258.2 萬 | <0.1% | −21,281−38.3% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 463,301 | $257.6 萬 | <0.1% | +192,660+71.2% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 234,780 | $257.1 萬 | <0.1% | +177,414+309.3% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 359,719 | $256.5 萬 | <0.1% | +285,151+382.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 187,110 | $255.4 萬 | <0.1% | −472,921−71.7% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 227,164 | $252.2 萬 | <0.1% | +147,079+183.7% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 23,190 | $251.7 萬 | <0.1% | +17,169+285.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 17,353 | $251.7 萬 | <0.1% | +17,353 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 74,010 | $251.6 萬 | <0.1% | −88,997−54.6% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 160,228 | $251.4 萬 | <0.1% | −172,236−51.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 28,845 | $251.2 萬 | <0.1% | −432,841−93.8% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 110,592 | $251.2 萬 | <0.1% | −273−0.2% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 127,551 | $248.7 萬 | <0.1% | +127,551 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 61,390 | $248.6 萬 | <0.1% | +43,092+235.5% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 46,673 | $248.1 萬 | <0.1% | +30,946+196.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 15,883 | $247.5 萬 | <0.1% | −21,192−57.2% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 59,937 | $246.9 萬 | <0.1% | +53,931+898.0% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 99,143 | $246.6 萬 | <0.1% | −98,436−49.8% | 減碼 | 歷史 |
| SRDXSurmodics Inc | COM | 63,577 | $246.6 萬 | <0.1% | +50,702+393.8% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 95,979 | $246.3 萬 | <0.1% | +6,567+7.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,549 | $244.7 萬 | <0.1% | −67,676−76.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 41,033 | $244.4 萬 | <0.1% | −26,592−39.3% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 28,985 | $243.6 萬 | <0.1% | +28,985 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 32,745 | $243.1 萬 | <0.1% | +24,568+300.5% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 38,017 | $242.9 萬 | <0.1% | +38,017 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 130,877 | $242.8 萬 | <0.1% | +1,983+1.5% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 120,812 | $241.6 萬 | <0.1% | −260,987−68.4% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 94,352 | $241.5 萬 | <0.1% | −69,828−42.5% | 減碼 | 歷史 |
| MATMattel Inc | COM | 126,569 | $241.1 萬 | <0.1% | −948,961−88.2% | 減碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 64,586 | $239.9 萬 | <0.1% | +1,814+2.9% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,491 | $239.3 萬 | <0.1% | +11,491 | 新進 | 歷史 |
| LBLandBridge Co LLC | CL A | 60,916 | $238.3 萬 | <0.1% | +916+1.5% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 119,728 | $237.7 萬 | <0.1% | +119,728 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 18,157 | $237.1 萬 | <0.1% | −58,818−76.4% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 32,573 | $235.3 萬 | <0.1% | +28,116+630.8% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 29,640 | $235.0 萬 | <0.1% | −44,526−60.0% | 減碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 160,165 | $234.3 萬 | <0.1% | +87,779+121.3% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 99,454 | $234.2 萬 | <0.1% | −28,367−22.2% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 341,728 | $234.1 萬 | <0.1% | −912,868−72.8% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 181,268 | $234.0 萬 | <0.1% | +129,828+252.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 21,227 | $232.5 萬 | <0.1% | −114,474−84.4% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 59,293 | $232.4 萬 | <0.1% | +59,293 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 16,047 | $232.4 萬 | <0.1% | +16,047 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 8,750 | $232.1 萬 | <0.1% | +6,498+288.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 18,809 | $231.5 萬 | <0.1% | +12,945+220.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 37,231 | $230.9 萬 | <0.1% | +26,673+252.6% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 52,334 | $230.1 萬 | <0.1% | +52,334 | 新進 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 23,893 | $229.6 萬 | <0.1% | −37,470−61.1% | 減碼 | – |
| OFGOfg Bancorp | COM | 50,985 | $229.0 萬 | <0.1% | +17,475+52.1% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 34,217 | $228.9 萬 | <0.1% | −274,138−88.9% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 28,790 | $228.9 萬 | <0.1% | +3,544+14.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 48,267 | $227.9 萬 | <0.1% | +48,267 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,873 | $227.2 萬 | <0.1% | −24,349−47.5% | 減碼 | – |
| BYDBoyd Gaming Corp | COM | 35,124 | $227.1 萬 | <0.1% | +18,652+113.2% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 50,445 | $226.8 萬 | <0.1% | +18,503+57.9% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 56,024 | $226.4 萬 | <0.1% | +35,653+175.0% | 加碼 | – |
| HOUSAnywhere Real Estate Inc. | COM | 444,288 | $225.7 萬 | <0.1% | −253,932−36.4% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 14,908 | $225.6 萬 | <0.1% | +8,810+144.5% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 167,066 | $225.0 萬 | <0.1% | −355,514−68.0% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 22,745 | $224.5 萬 | <0.1% | +16,279+251.8% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 72,068 | $224.3 萬 | <0.1% | −1,698−2.3% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 244,318 | $224.3 萬 | <0.1% | +133,209+119.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 13,172 | $222.6 萬 | <0.1% | +13,172 | 新進 | – |
| RDDTReddit, Inc. | Stock | 33,710 | $222.2 萬 | <0.1% | +33,710 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 944,993 | $222.1 萬 | <0.1% | +600,433+174.3% | 加碼 | 歷史 |
| DANDANA Inc | COM | 210,068 | $221.8 萬 | <0.1% | +136,937+187.2% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 45,693 | $221.6 萬 | <0.1% | +45,693 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 94,669 | $220.6 萬 | <0.1% | +94,669 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 6,276 | $219.5 萬 | <0.1% | +6,276 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 96,911 | $218.8 萬 | <0.1% | +4,166+4.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,461 | $218.7 萬 | <0.1% | −72,777−95.5% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 10,928 | $218.1 萬 | <0.1% | +10,928 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 48,143 | $217.9 萬 | <0.1% | +33,414+226.9% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 34,254 | $216.9 萬 | <0.1% | −107,566−75.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 11,398 | $216.5 萬 | <0.1% | −14,422−55.9% | 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 |