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 |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 136,924 | $2,033 萬 | 0.1% | +76,586+126.9% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 706,391 | $2,024 萬 | 0.1% | +531,355+303.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 71,065 | $2,016 萬 | 0.1% | +60,484+571.6% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 192,536 | $1,989 萬 | 0.1% | −134,634−41.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 120,459 | $1,975 萬 | 0.1% | +83,236+223.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,835,588 | $1,964 萬 | 0.1% | +112,366+6.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 138,744 | $1,925 萬 | 0.1% | +45,326+48.5% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 380,326 | $1,915 萬 | 0.1% | +223,817+143.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 81,878 | $1,904 萬 | 0.1% | +58,415+249.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 115,737 | $1,900 萬 | 0.1% | +112,502+3,477.7% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 110,078 | $1,888 萬 | 0.1% | +42,182+62.1% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 187,891 | $1,883 萬 | 0.1% | +77,804+70.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 95,322 | $1,882 萬 | 0.1% | −21,457−18.4% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 556,282 | $1,877 萬 | 0.1% | −130,972−19.1% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 638,984 | $1,872 萬 | 0.1% | +83,143+15.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 98,744 | $1,862 萬 | 0.1% | +69,081+232.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 214,746 | $1,862 萬 | 0.1% | −99,756−31.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 300,360 | $1,849 萬 | 0.1% | +184,067+158.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 635,168 | $1,838 萬 | 0.1% | −111,960−15.0% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 46,535 | $1,816 萬 | 0.1% | +8,903+23.7% | 加碼 | 歷史 |
| GAPGap Inc | COM | 818,756 | $1,805 萬 | 0.1% | +491,111+149.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 44,016 | $1,789 萬 | 0.1% | −62,337−58.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 116,131 | $1,789 萬 | 0.1% | −123,591−51.6% | 減碼 | – |
| MASMasco Corp | COM | 211,406 | $1,775 萬 | 0.1% | −511,400−70.8% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 454,734 | $1,773 萬 | 0.1% | +5,769+1.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 360,385 | $1,763 萬 | 0.1% | +355,053+6,658.9% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 182,221 | $1,759 萬 | 0.1% | +117,274+180.6% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 246,188 | $1,755 萬 | 0.1% | +113,283+85.2% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 861,293 | $1,755 萬 | 0.1% | +796,682+1,233.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 618,683 | $1,750 萬 | 0.1% | +217,157+54.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 196,824 | $1,722 萬 | 0.1% | −142,611−42.0% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 134,013 | $1,722 萬 | 0.1% | −152,154−53.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 35,035 | $1,721 萬 | 0.1% | +25,423+264.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 190,942 | $1,719 萬 | 0.1% | −495,261−72.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 217,000 | $1,713 萬 | 0.1% | +95,521+78.6% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,257,430 | $1,711 萬 | 0.1% | +213,449+20.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 109,731 | $1,700 萬 | 0.1% | +15,299+16.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 122,074 | $1,698 萬 | 0.1% | −1,426−1.2% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 328,693 | $1,694 萬 | 0.1% | −109,483−25.0% | 減碼 | 歷史 |
| KRKroger Co | Stock | 295,226 | $1,692 萬 | 0.1% | −1,185,587−80.1% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,322,417 | $1,686 萬 | 0.1% | +700,369+112.6% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 576,820 | $1,682 萬 | 0.1% | −14,723−2.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 532,881 | $1,679 萬 | 0.1% | −182,224−25.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 83,426 | $1,672 萬 | 0.1% | −204,045−71.0% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 425,978 | $1,666 萬 | 0.1% | +408,851+2,387.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 65,519 | $1,663 萬 | 0.1% | −2,477−3.6% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,493,429 | $1,658 萬 | 0.1% | +1,493,429 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 143,228 | $1,657 萬 | 0.1% | +143,228 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 72,709 | $1,632 萬 | 0.1% | +654+0.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 925,961 | $1,630 萬 | 0.1% | +865,822+1,439.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 43,946 | $1,627 萬 | 0.1% | +42,553+3,054.8% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 430,645 | $1,614 萬 | 0.1% | −308,590−41.7% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 712,239 | $1,608 萬 | 0.1% | +196,356+38.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 154,105 | $1,605 萬 | 0.1% | −243,243−61.2% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 263,777 | $1,602 萬 | 0.1% | −363,584−58.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 68,677 | $1,598 萬 | 0.1% | +68,677 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 518,812 | $1,596 萬 | 0.1% | +338,425+187.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 71,952 | $1,588 萬 | 0.1% | +9,347+14.9% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 346,773 | $1,583 萬 | 0.1% | +305,932+749.1% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 473,236 | $1,578 萬 | 0.1% | +22,753+5.1% | 加碼 | – |
| COTYCoty Inc. | COM CL A | 1,676,085 | $1,574 萬 | 0.1% | +1,676,085 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 75,860 | $1,565 萬 | 0.1% | −250,045−76.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 661,204 | $1,551 萬 | 0.1% | −1,521,626−69.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 58,734 | $1,548 萬 | 0.1% | −190,892−76.5% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,201,912 | $1,538 萬 | 0.1% | +343,174+40.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 429,653 | $1,529 萬 | 0.1% | −150,585−26.0% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 406,473 | $1,528 萬 | 0.1% | +176,891+77.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 441,851 | $1,526 萬 | <0.1% | −96,478−17.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 39,740 | $1,525 萬 | <0.1% | −114−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 167,458 | $1,510 萬 | <0.1% | −253,613−60.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 113,273 | $1,500 萬 | <0.1% | −225,893−66.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 51,975 | $1,499 萬 | <0.1% | +36,032+226.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 77,553 | $1,487 萬 | <0.1% | +59,992+341.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 41,269 | $1,485 萬 | <0.1% | −53,983−56.7% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,531,161 | $1,485 萬 | <0.1% | +775,355+102.6% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 64,794 | $1,484 萬 | <0.1% | −25,045−27.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 164,511 | $1,481 萬 | <0.1% | +43,342+35.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 127,412 | $1,469 萬 | <0.1% | −103,068−44.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 918,040 | $1,466 萬 | <0.1% | +876,166+2,092.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 132,828 | $1,463 萬 | <0.1% | −196,812−59.7% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 153,373 | $1,459 萬 | <0.1% | +153,373 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 374,215 | $1,459 萬 | <0.1% | +231,830+162.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 67,728 | $1,459 萬 | <0.1% | −28,756−29.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18,727 | $1,450 萬 | <0.1% | +15,078+413.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 30,459 | $1,446 萬 | <0.1% | +26,203+615.7% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 2,133,473 | $1,440 萬 | <0.1% | +2,085,546+4,351.5% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 204,526 | $1,438 萬 | <0.1% | +100,841+97.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 113,716 | $1,436 萬 | <0.1% | +86,792+322.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 155,588 | $1,417 萬 | <0.1% | −295,741−65.5% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 73,722 | $1,416 萬 | <0.1% | +18,349+33.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 25,348 | $1,410 萬 | <0.1% | +22,448+774.1% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 67,585 | $1,408 萬 | <0.1% | −17,475−20.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 55,161 | $1,403 萬 | <0.1% | −44,905−44.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 54,228 | $1,397 萬 | <0.1% | +16,380+43.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 473,703 | $1,394 萬 | <0.1% | +456,367+2,632.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 78,490 | $1,386 萬 | <0.1% | +71,983+1,106.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 156,669 | $1,384 萬 | <0.1% | −455,166−74.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,748 | $1,382 萬 | <0.1% | +18,073+208.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 92,605 | $1,378 萬 | <0.1% | +34,619+59.7% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 202,555 | $1,365 萬 | <0.1% | −455,020−69.2% | 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 |