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 |
|---|---|---|---|---|---|---|---|
| WENWendy's Co | Stock | 3,310,266 | $5,800 萬 | 0.2% | −181,110−5.2% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 330,753 | $5,759 萬 | 0.2% | −75,245−18.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 493,857 | $5,682 萬 | 0.2% | −82,228−14.3% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 718,318 | $5,497 萬 | 0.2% | +526,050+273.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 93,634 | $5,473 萬 | 0.2% | +73,816+372.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 353,631 | $5,415 萬 | 0.2% | +334,265+1,726.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 940,358 | $5,409 萬 | 0.2% | −253,816−21.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 946,794 | $5,348 萬 | 0.2% | −1,018−0.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 239,375 | $5,340 萬 | 0.2% | +151,984+173.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 287,504 | $5,122 萬 | 0.2% | −127,963−30.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 130,846 | $5,086 萬 | 0.2% | −12,452−8.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,571,088 | $5,086 萬 | 0.2% | −1,094,490−41.1% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 233,857 | $5,063 萬 | 0.2% | +164,625+237.8% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 351,053 | $5,011 萬 | 0.2% | −82,594−19.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,868,277 | $5,003 萬 | 0.2% | +611,328+48.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 190,348 | $4,980 萬 | 0.2% | −58,019−23.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,476,480 | $4,977 萬 | 0.2% | +875,985+145.9% | 加碼 | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $4,968 萬 | 0.2% | – | – | – |
| DXCMDexcom Inc | COM | 739,971 | $4,961 萬 | 0.2% | +398,020+116.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 234,514 | $4,945 萬 | 0.2% | +20,766+9.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 78,891 | $4,880 萬 | 0.2% | −48,574−38.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 335,700 | $4,818 萬 | 0.2% | −163,409−32.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 460,851 | $4,761 萬 | 0.2% | +455,633+8,731.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 138,584 | $4,737 萬 | 0.2% | +129,828+1,482.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 290,379 | $4,706 萬 | 0.2% | −820,929−73.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 95,174 | $4,706 萬 | 0.2% | −66,776−41.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 337,232 | $4,700 萬 | 0.2% | +211,399+168.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 2,183,937 | $4,608 萬 | 0.2% | +349,428+19.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 99,415 | $4,572 萬 | 0.1% | +53,739+117.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 689,436 | $4,550 萬 | 0.1% | +665,713+2,806.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 91,636 | $4,507 萬 | 0.1% | −37,907−29.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 226,357 | $4,505 萬 | 0.1% | +7,748+3.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 688,454 | $4,483 萬 | 0.1% | +674,741+4,920.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 358,596 | $4,479 萬 | 0.1% | +163,587+83.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 230,648 | $4,471 萬 | 0.1% | +226,703+5,746.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 210,510 | $4,351 萬 | 0.1% | +164,608+358.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 69,881 | $4,340 萬 | 0.1% | +62,293+820.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 41,100 | $4,321 萬 | 0.1% | +38,226+1,330.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 364,629 | $4,274 萬 | 0.1% | +34,300+10.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 73,005 | $4,261 萬 | 0.1% | +65,783+910.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 517,446 | $4,259 萬 | 0.1% | +381,005+279.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 400,995 | $4,222 萬 | 0.1% | +206,331+106.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 357,371 | $4,201 萬 | 0.1% | −426,676−54.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 539,035 | $4,171 萬 | 0.1% | −108,896−16.8% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 306,648 | $4,169 萬 | 0.1% | +42,914+16.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 71,172 | $4,161 萬 | 0.1% | −88,404−55.4% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 867,238 | $4,161 萬 | 0.1% | +805,356+1,301.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 243,627 | $4,151 萬 | 0.1% | −1,156,444−82.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 555,935 | $4,133 萬 | 0.1% | −427,333−43.5% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 421,995 | $4,130 萬 | 0.1% | +292,836+226.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 397,285 | $4,124 萬 | 0.1% | +36,277+10.0% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,387,064 | $4,090 萬 | 0.1% | +1,001,285+259.5% | 加碼 | – |
| KEYKeycorp | COM | 2,438,446 | $4,084 萬 | 0.1% | −26,313−1.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 3,848,845 | $4,064 萬 | 0.1% | +52,877+1.4% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 172,155 | $4,053 萬 | 0.1% | −12,879−7.0% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,790,213 | $4,008 萬 | 0.1% | +1,073,988+150.0% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 655,984 | $3,973 萬 | 0.1% | +450,295+218.9% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 384,041 | $3,964 萬 | 0.1% | −111,039−22.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 78,296 | $3,956 萬 | 0.1% | −39,018−33.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 242,848 | $3,901 萬 | 0.1% | +215,211+778.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 112,346 | $3,892 萬 | 0.1% | −25,319−18.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 157,802 | $3,890 萬 | 0.1% | −148,270−48.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 372,964 | $3,877 萬 | 0.1% | −81,737−18.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 294,662 | $3,875 萬 | 0.1% | +172,635+141.5% | 加碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 324,699 | $3,856 萬 | 0.1% | +46,027+16.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 960,983 | $3,813 萬 | 0.1% | −113,983−10.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 246,069 | $3,802 萬 | 0.1% | −116,864−32.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 132,541 | $3,729 萬 | 0.1% | −28,108−17.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 722,871 | $3,726 萬 | 0.1% | +182,353+33.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 947,498 | $3,704 萬 | 0.1% | +940,698+13,833.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 145,233 | $3,703 萬 | 0.1% | +110,673+320.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 136,584 | $3,693 萬 | 0.1% | +18,456+15.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 303,906 | $3,682 萬 | 0.1% | −11,936−3.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 125,916 | $3,672 萬 | 0.1% | −15,247−10.8% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 413,423 | $3,663 萬 | 0.1% | +84,858+25.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 3,126,112 | $3,651 萬 | 0.1% | +482,869+18.3% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,553,153 | $3,631 萬 | 0.1% | +155,758+11.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 974,671 | $3,626 萬 | 0.1% | −304,515−23.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 341,656 | $3,626 萬 | 0.1% | +112,463+49.1% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 640,054 | $3,616 萬 | 0.1% | +186,551+41.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 226,660 | $3,559 萬 | 0.1% | +209,589+1,227.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 454,746 | $3,548 萬 | 0.1% | −76,954−14.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 279,256 | $3,545 萬 | 0.1% | +71,297+34.3% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 485,618 | $3,545 萬 | 0.1% | +435,071+860.7% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 574,151 | $3,517 萬 | 0.1% | +179,406+45.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 297,585 | $3,418 萬 | 0.1% | −1,114,302−78.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 424,608 | $3,409 萬 | 0.1% | +310,719+272.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 122,166 | $3,381 萬 | 0.1% | +48,434+65.7% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 250,993 | $3,334 萬 | 0.1% | +146,559+140.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,177,119 | $3,332 萬 | 0.1% | +1,177,119 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 818,994 | $3,321 萬 | 0.1% | +381,692+87.3% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 731,982 | $3,309 萬 | 0.1% | +186,868+34.3% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 2,940,880 | $3,306 萬 | 0.1% | +2,061,760+234.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 244,778 | $3,305 萬 | 0.1% | +235,917+2,662.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 180,550 | $3,282 萬 | 0.1% | −186,199−50.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 667,786 | $3,262 萬 | 0.1% | +278,127+71.4% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,572,353 | $3,251 萬 | 0.1% | +2,499,853+120.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 311,807 | $3,234 萬 | 0.1% | −276,624−47.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,228,218 | $3,222 萬 | 0.1% | +487,360+65.8% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,731,592 | $3,200 萬 | 0.1% | +914,812+112.0% | 加碼 | 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 |