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 |
|---|---|---|---|---|---|---|---|
| LINLinde PLC | Stock | 28,605 | $1,364 萬 | <0.1% | −24,141−45.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 50,542 | $1,357 萬 | <0.1% | +47,453+1,536.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 209,068 | $1,354 萬 | <0.1% | +203,445+3,618.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 113,818 | $1,349 萬 | <0.1% | +104,967+1,185.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 110,090 | $1,348 萬 | <0.1% | +105,035+2,077.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 866,769 | $1,346 萬 | <0.1% | +866,769 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 78,745 | $1,346 萬 | <0.1% | −292,502−78.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 81,501 | $1,345 萬 | <0.1% | −8,381−9.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 77,938 | $1,343 萬 | <0.1% | −46,506−37.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 88,826 | $1,341 萬 | <0.1% | +18,867+27.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 127,174 | $1,339 萬 | <0.1% | −11,527−8.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,976 | $1,337 萬 | <0.1% | +11,502+9.5% | 加碼 | – |
| MMM3M Co | Stock | 97,746 | $1,336 萬 | <0.1% | +28,253+40.7% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 142,268 | $1,336 萬 | <0.1% | +116,766+457.9% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 242,147 | $1,335 萬 | <0.1% | −70,092−22.4% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 329,922 | $1,335 萬 | <0.1% | +160,415+94.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 123,623 | $1,335 萬 | <0.1% | +55,413+81.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 310,175 | $1,329 萬 | <0.1% | +162,288+109.7% | 加碼 | 歷史 |
| ACMAecom | COM | 128,171 | $1,324 萬 | <0.1% | −9,046−6.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 30,803 | $1,319 萬 | <0.1% | +14,019+83.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 871,188 | $1,311 萬 | <0.1% | −504,179−36.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 39,124 | $1,306 萬 | <0.1% | +22,861+140.6% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 81,377 | $1,304 萬 | <0.1% | +56,825+231.4% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 155,467 | $1,293 萬 | <0.1% | +29,793+23.7% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 65,575 | $1,292 萬 | <0.1% | +64,179+4,597.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 101,822 | $1,291 萬 | <0.1% | +62,347+157.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 637,628 | $1,279 萬 | <0.1% | +618,370+3,211.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 73,048 | $1,273 萬 | <0.1% | +27,194+59.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 146,490 | $1,271 萬 | <0.1% | +101,565+226.1% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 263,835 | $1,264 萬 | <0.1% | +203,510+337.4% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 545,810 | $1,250 萬 | <0.1% | +496,831+1,014.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,319 | $1,248 萬 | <0.1% | −5,863−41.3% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 169,278 | $1,237 萬 | <0.1% | +53,438+46.1% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 273,444 | $1,235 萬 | <0.1% | +262,953+2,506.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 130,278 | $1,234 萬 | <0.1% | +66,034+102.8% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 1,237,665 | $1,231 萬 | <0.1% | +1,237,665 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 331,707 | $1,231 萬 | <0.1% | +208,817+169.9% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 96,528 | $1,227 萬 | <0.1% | +96,528 | 新進 | – |
| STTState Street Corp | COM | 138,509 | $1,225 萬 | <0.1% | −288,257−67.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 121,025 | $1,222 萬 | <0.1% | +85,556+241.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 111,195 | $1,209 萬 | <0.1% | −126,305−53.2% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 97,153 | $1,206 萬 | <0.1% | +59,253+156.3% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 200,502 | $1,201 萬 | <0.1% | −60,309−23.1% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 2,309,662 | $1,199 萬 | <0.1% | +2,309,662 | 新進 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 201,117 | $1,197 萬 | <0.1% | +68,047+51.1% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 135,053 | $1,197 萬 | <0.1% | +135,053 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 218,860 | $1,196 萬 | <0.1% | +164,332+301.4% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 2,796,870 | $1,189 萬 | <0.1% | +650,982+30.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 105,993 | $1,186 萬 | <0.1% | +105,993 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 850,527 | $1,178 萬 | <0.1% | +281,816+49.6% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 485,373 | $1,176 萬 | <0.1% | +236,431+95.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 42,701 | $1,174 萬 | <0.1% | −56,093−56.8% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 826,706 | $1,173 萬 | <0.1% | +461,079+126.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 58,051 | $1,173 萬 | <0.1% | +3,223+5.9% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 254,521 | $1,172 萬 | <0.1% | +254,521 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 121,628 | $1,170 萬 | <0.1% | −126,604−51.0% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 248,979 | $1,170 萬 | <0.1% | −19,844−7.4% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 100,947 | $1,161 萬 | <0.1% | +33,520+49.7% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 76,584 | $1,151 萬 | <0.1% | +13,673+21.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 95,083 | $1,151 萬 | <0.1% | −139,828−59.5% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 51,687 | $1,146 萬 | <0.1% | +1,520+3.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 111,468 | $1,144 萬 | <0.1% | +62,643+128.3% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 59,314 | $1,144 萬 | <0.1% | +5,967+11.2% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 723,695 | $1,142 萬 | <0.1% | −193,065−21.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 67,293 | $1,137 萬 | <0.1% | +39,659+143.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 38,481 | $1,133 萬 | <0.1% | +2,214+6.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 41,792 | $1,133 萬 | <0.1% | +25,962+164.0% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 129,421 | $1,132 萬 | <0.1% | −66,482−33.9% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 64,073 | $1,131 萬 | <0.1% | +31,554+97.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 26,174 | $1,127 萬 | <0.1% | +11,826+82.4% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 340,653 | $1,125 萬 | <0.1% | +240,921+241.6% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 564,739 | $1,124 萬 | <0.1% | −136,789−19.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 142,034 | $1,107 萬 | <0.1% | +119,667+535.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 173,923 | $1,103 萬 | <0.1% | −20,488−10.5% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 303,540 | $1,102 萬 | <0.1% | +250,299+470.1% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 40,005 | $1,102 萬 | <0.1% | +9,161+29.7% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 201,479 | $1,094 萬 | <0.1% | −30,236−13.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,698 | $1,082 萬 | <0.1% | −159−0.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 112,022 | $1,080 萬 | <0.1% | +112,022 | 新進 | – |
| BPBP PLC | ADR | 342,362 | $1,075 萬 | <0.1% | +342,362 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 103,624 | $1,068 萬 | <0.1% | +72,780+236.0% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 473,032 | $1,068 萬 | <0.1% | +156,888+49.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 58,358 | $1,068 萬 | <0.1% | −142,963−71.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 254,630 | $1,064 萬 | <0.1% | −147,722−36.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 159,398 | $1,061 萬 | <0.1% | −39,456−19.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 29,779 | $1,030 萬 | <0.1% | −194,792−86.7% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 937,907 | $1,030 萬 | <0.1% | +547,735+140.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 194,885 | $1,028 萬 | <0.1% | −29,671−13.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,298,196 | $1,020 萬 | <0.1% | −411,426−24.1% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,124,574 | $1,013 萬 | <0.1% | −6,690−0.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 102,550 | $1,007 萬 | <0.1% | +91,617+838.0% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 48,301 | $1,001 萬 | <0.1% | +10,906+29.2% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 322,317 | $997.6 萬 | <0.1% | +206,957+179.4% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 18,400 | $997.4 萬 | <0.1% | −23,092−55.7% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 302,950 | $991.6 萬 | <0.1% | +302,950 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 163,752 | $978.3 萬 | <0.1% | −153,735−48.4% | 減碼 | 歷史 |
| VZIOVizio Holding Corp. | CL A COM | 875,751 | $978.2 萬 | <0.1% | +875,751 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 34,004 | $977.0 萬 | <0.1% | −15,138−30.8% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 91,454 | $976.8 萬 | <0.1% | +85,472+1,428.8% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 275,363 | $976.2 萬 | <0.1% | +88,028+47.0% | 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 |