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 |
|---|---|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 179,326 | $3,181 萬 | 0.1% | −110,725−38.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 336,980 | $3,163 萬 | 0.1% | +219,428+186.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 588,293 | $3,144 萬 | 0.1% | −1,170,649−66.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 387,625 | $3,106 萬 | 0.1% | +18,753+5.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 416,604 | $3,069 萬 | 0.1% | −196,576−32.1% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 1,194,062 | $3,063 萬 | 0.1% | −370,588−23.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 221,145 | $3,003 萬 | 0.1% | +47,290+27.2% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 484,323 | $2,995 萬 | 0.1% | +70,890+17.1% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 992,353 | $2,992 萬 | 0.1% | +339,871+52.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 102,612 | $2,973 萬 | 0.1% | −63,908−38.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,330,723 | $2,964 萬 | 0.1% | −669,584−33.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 264,674 | $2,961 萬 | 0.1% | +254,540+2,511.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 352,724 | $2,956 萬 | 0.1% | +244,360+225.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 220,222 | $2,949 萬 | 0.1% | −175,088−44.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 55,834 | $2,948 萬 | 0.1% | −137,923−71.2% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 112,040 | $2,943 萬 | 0.1% | +49,538+79.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 223,651 | $2,940 萬 | 0.1% | +124,055+124.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 92,190 | $2,937 萬 | 0.1% | +9,807+11.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 190,859 | $2,902 萬 | 0.1% | +175,221+1,120.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 431,139 | $2,894 萬 | 0.1% | +431,139 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,303,925 | $2,869 萬 | 0.1% | −350,425−21.2% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $2,865 萬 | 0.1% | – | 新進 | – |
| RSGRepublic Services, Inc. | COM | 141,933 | $2,851 萬 | 0.1% | +95,692+206.9% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 102,181 | $2,838 萬 | 0.1% | −18,327−15.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 103,424 | $2,831 萬 | 0.1% | +3,359+3.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,607,951 | $2,824 萬 | 0.1% | +31,753+2.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 133,063 | $2,793 萬 | 0.1% | −86,305−39.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 134,317 | $2,788 萬 | 0.1% | −145,331−52.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 253,437 | $2,761 萬 | 0.1% | +247,386+4,088.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 110,955 | $2,758 萬 | 0.1% | −12,420−10.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,367,951 | $2,756 萬 | 0.1% | +461,681+50.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 466,205 | $2,741 萬 | 0.1% | +447,317+2,368.3% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 242,870 | $2,717 萬 | 0.1% | +61,203+33.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 640,489 | $2,711 萬 | 0.1% | +371,281+137.9% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 242,006 | $2,709 萬 | 0.1% | +238,818+7,491.2% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 44,718 | $2,702 萬 | 0.1% | −62,932−58.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 321,003 | $2,688 萬 | 0.1% | +305,929+2,029.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 401,633 | $2,684 萬 | 0.1% | +247,757+161.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 79,677 | $2,641 萬 | 0.1% | −52,042−39.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 232,743 | $2,630 萬 | 0.1% | −92,130−28.4% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 28,249 | $2,612 萬 | 0.1% | −24,609−46.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 99,798 | $2,595 萬 | 0.1% | −30,192−23.2% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 403,554 | $2,590 萬 | 0.1% | +240,588+147.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 67,458 | $2,575 萬 | 0.1% | −291,345−81.2% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 179,533 | $2,568 萬 | 0.1% | +3,533+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 317,650 | $2,565 萬 | 0.1% | +87,183+37.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 571,288 | $2,546 萬 | 0.1% | −278,265−32.8% | 減碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2,542 萬 | 0.1% | – | – | – |
| CHEChemed Corp | COM | 42,018 | $2,525 萬 | 0.1% | +21,846+108.3% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 739,032 | $2,502 萬 | 0.1% | −52,148−6.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 245,437 | $2,500 萬 | 0.1% | +187,609+324.4% | 加碼 | – |
| APHAmphenol Corp | CL A | 382,638 | $2,493 萬 | 0.1% | −77,075−16.8% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 445,341 | $2,479 萬 | 0.1% | −314,843−41.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 83,732 | $2,461 萬 | 0.1% | +65,848+368.2% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,457 萬 | 0.1% | – | – | – |
| DOWDow Inc. | Stock | 448,690 | $2,451 萬 | 0.1% | −131,390−22.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 11,924 | $2,447 萬 | 0.1% | +11,924 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 110,693 | $2,442 萬 | 0.1% | −147,936−57.2% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 325,628 | $2,431 萬 | 0.1% | −1,004,090−75.5% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 169,713 | $2,404 萬 | 0.1% | +148,755+709.8% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,424,063 | $2,398 萬 | 0.1% | +1,296,180+1,013.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 176,912 | $2,396 萬 | 0.1% | +176,912 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 101,093 | $2,396 萬 | 0.1% | −147,004−59.3% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 342,372 | $2,383 萬 | 0.1% | +151,872+79.7% | 加碼 | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $2,381 萬 | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 86,869 | $2,356 萬 | 0.1% | −153,436−63.9% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 733,854 | $2,351 萬 | 0.1% | +535,684+270.3% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 1,264,196 | $2,329 萬 | 0.1% | +1,264,196 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 317,754 | $2,325 萬 | 0.1% | +56,121+21.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 111,367 | $2,324 萬 | 0.1% | +92,492+490.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 372,006 | $2,310 萬 | 0.1% | +372,006 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 485,007 | $2,283 萬 | 0.1% | +322,225+197.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 102,959 | $2,276 萬 | 0.1% | +58,324+130.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 71,427 | $2,262 萬 | 0.1% | +37,704+111.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,045 | $2,244 萬 | 0.1% | −34,001−39.1% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 917,770 | $2,221 萬 | 0.1% | +365,543+66.2% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 1,488,435 | $2,221 萬 | 0.1% | +1,488,435 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 11,400 | $2,216 萬 | 0.1% | +10,730+1,601.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 414,498 | $2,172 萬 | 0.1% | −192,351−31.7% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 778,355 | $2,167 萬 | 0.1% | +778,355 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 125,323 | $2,162 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| TDGTransDigm Group INC | COM | 15,073 | $2,151 萬 | 0.1% | −7,017−31.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 125,228 | $2,150 萬 | 0.1% | +100,484+406.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 457,354 | $2,149 萬 | 0.1% | +451,127+7,244.7% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 600,976 | $2,128 萬 | 0.1% | −312,163−34.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 156,994 | $2,120 萬 | 0.1% | +145,577+1,275.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 310,850 | $2,115 萬 | 0.1% | +250,369+414.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 70,273 | $2,109 萬 | 0.1% | +62,787+838.7% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 710,004 | $2,108 萬 | 0.1% | +710,004 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 364,216 | $2,105 萬 | 0.1% | +221,627+155.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 190,615 | $2,104 萬 | 0.1% | +187,442+5,907.4% | 加碼 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2,096 萬 | 0.1% | – | 新進 | – |
| BRKRBruker Corp | COM | 301,029 | $2,079 萬 | 0.1% | +182,409+153.8% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 224,210 | $2,074 萬 | 0.1% | +224,210 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 219,450 | $2,069 萬 | 0.1% | +8,750+4.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,846 | $2,063 萬 | 0.1% | +17,215+76.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 513,652 | $2,055 萬 | 0.1% | +399,085+348.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 103,317 | $2,052 萬 | 0.1% | −40,742−28.3% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 122,390 | $2,047 萬 | 0.1% | −42,266−25.7% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 459,807 | $2,039 萬 | 0.1% | +360,789+364.4% | 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 |