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 |
|---|---|---|---|---|---|---|---|
| EVRIEveri Holdings Inc. | COM | 742,143 | $975.2 萬 | <0.1% | +324,877+77.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 236,964 | $973.2 萬 | <0.1% | +224,633+1,821.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,632 | $969.3 萬 | <0.1% | −11,038−34.9% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 36,536 | $968.8 萬 | <0.1% | +4,432+13.8% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 275,793 | $967.2 萬 | <0.1% | +44,853+19.4% | 加碼 | 歷史 |
| SRCLStericycle Inc | COM | 156,965 | $957.5 萬 | <0.1% | −7,706−4.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 147,422 | $945.4 萬 | <0.1% | +136,452+1,243.9% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 72,456 | $943.6 萬 | <0.1% | +64,137+771.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 297,632 | $941.4 萬 | <0.1% | −533,802−64.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 31,792 | $939.2 萬 | <0.1% | +5,917+22.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 40,003 | $936.6 萬 | <0.1% | −122,346−75.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 33,241 | $935.3 萬 | <0.1% | +27,320+461.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 137,160 | $931.5 萬 | <0.1% | +76,933+127.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 64,760 | $931.4 萬 | <0.1% | +45,700+239.8% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 624,757 | $930.9 萬 | <0.1% | +478,588+327.4% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 224,612 | $916.9 萬 | <0.1% | −312,921−58.2% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 81,492 | $910.8 萬 | <0.1% | +17,033+26.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 191,966 | $906.5 萬 | <0.1% | +169,168+742.0% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 91,211 | $901.4 萬 | <0.1% | +64,546+242.1% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 187,113 | $900.4 萬 | <0.1% | −22,112−10.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 156,753 | $899.9 萬 | <0.1% | +152,042+3,227.4% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 157,649 | $893.9 萬 | <0.1% | −80,836−33.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 266,444 | $887.5 萬 | <0.1% | −75,140−22.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 100,003 | $885.8 萬 | <0.1% | −20,159−16.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 155,876 | $884.3 萬 | <0.1% | +20,924+15.5% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 572,890 | $881.1 萬 | <0.1% | −275,551−32.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 379,707 | $878.3 萬 | <0.1% | +327,817+631.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 35,070 | $878.3 萬 | <0.1% | +31,486+878.5% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 442,130 | $874.1 萬 | <0.1% | −231,560−34.4% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 203,277 | $872.7 萬 | <0.1% | +52,660+35.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 79,563 | $870.2 萬 | <0.1% | +64,059+413.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,843 | $868.7 萬 | <0.1% | −17,608−13.7% | 減碼 | – |
| APAAPA Corp | Stock | 354,127 | $866.2 萬 | <0.1% | −2,195,606−86.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 69,430 | $864.3 萬 | <0.1% | +25,264+57.2% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 85,266 | $859.7 萬 | <0.1% | +59,898+236.1% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 141,208 | $855.9 萬 | <0.1% | −6,545−4.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 52,652 | $852.1 萬 | <0.1% | +2,888+5.8% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 1,274,013 | $851.0 萬 | <0.1% | −869,662−40.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 15,642 | $841.9 萬 | <0.1% | +12,572+409.5% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 205,014 | $841.0 萬 | <0.1% | −79,268−27.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 117,214 | $834.2 萬 | <0.1% | −207,677−63.9% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 789,046 | $833.2 萬 | <0.1% | −9,634−1.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 55,351 | $833.1 萬 | <0.1% | −527,839−90.5% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 409,000 | $831.5 萬 | <0.1% | +133,712+48.6% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 97,648 | $830.2 萬 | <0.1% | +78,574+411.9% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 151,071 | $825.9 萬 | <0.1% | +53,224+54.4% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 276,468 | $824.7 萬 | <0.1% | −107,463−28.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 46,058 | $823.6 萬 | <0.1% | +36,210+367.7% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 162,989 | $821.1 萬 | <0.1% | +153,551+1,626.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 245,627 | $821.1 萬 | <0.1% | +115,481+88.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 51,564 | $819.4 萬 | <0.1% | +34,333+199.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 28,177 | $814.9 萬 | <0.1% | +26,547+1,628.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 30,209 | $809.5 萬 | <0.1% | +21,454+245.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 107,468 | $800.2 萬 | <0.1% | +90,382+529.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 704,384 | $798.1 萬 | <0.1% | +483,215+218.5% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 114,046 | $795.1 萬 | <0.1% | −17,762−13.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 189,234 | $793.8 萬 | <0.1% | −217,554−53.5% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 40,012 | $792.8 萬 | <0.1% | −117,359−74.6% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 89,985 | $791.9 萬 | <0.1% | +44,977+99.9% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 110,222 | $791.3 萬 | <0.1% | +94,714+610.7% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 68,369 | $787.7 萬 | <0.1% | +68,369 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 284,238 | $787.1 萬 | <0.1% | +123,573+76.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 47,121 | $784.9 萬 | <0.1% | −44,475−48.6% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 878,489 | $782.7 萬 | <0.1% | +878,489 | 新進 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 74,469 | $780.8 萬 | <0.1% | +74,469 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 187,373 | $778.5 萬 | <0.1% | +142,080+313.7% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 37,450 | $777.3 萬 | <0.1% | −24,260−39.3% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 603,666 | $775.7 萬 | <0.1% | +59,296+10.9% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 251,712 | $770.2 萬 | <0.1% | −353,262−58.4% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 82,785 | $769.0 萬 | <0.1% | +47,143+132.3% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 399,874 | $767.4 萬 | <0.1% | +217,302+119.0% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 173,334 | $765.8 萬 | <0.1% | +54,420+45.8% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 364,925 | $764.5 萬 | <0.1% | +124,224+51.6% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 168,183 | $762.7 萬 | <0.1% | +136,799+435.9% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 197,668 | $761.2 萬 | <0.1% | +197,668 | 新進 | 歷史 |
| CCSCentury Communities, Inc. | COM | 73,849 | $760.5 萬 | <0.1% | +9,013+13.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,414 | $760.4 萬 | <0.1% | −33,811−93.3% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 197,850 | $758.0 萬 | <0.1% | +135,381+216.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 104,431 | $750.4 萬 | <0.1% | −637−0.6% | 減碼 | 歷史 |
| FNFabrinet | SHS | 31,683 | $749.1 萬 | <0.1% | −79,271−71.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 63,096 | $747.9 萬 | <0.1% | +6,429+11.3% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 54,577 | $746.4 萬 | <0.1% | +18,344+50.6% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 161,869 | $743.5 萬 | <0.1% | +46,361+40.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 76,235 | $743.2 萬 | <0.1% | −228,376−75.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,224 | $742.0 萬 | <0.1% | +1,423+3.2% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 223,822 | $741.7 萬 | <0.1% | −98,132−30.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 76,695 | $741.2 萬 | <0.1% | −266,502−77.7% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 135,722 | $738.9 萬 | <0.1% | +135,722 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 21,400 | $737.4 萬 | <0.1% | −40,068−65.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,302 | $736.9 萬 | <0.1% | −24,618−74.8% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 191,239 | $736.8 萬 | <0.1% | −228,536−54.4% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 31,010 | $735.8 萬 | <0.1% | −122,319−79.8% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 21,886 | $732.3 萬 | <0.1% | −4,025−15.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 117,765 | $731.2 萬 | <0.1% | −67,459−36.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,828 | $730.5 萬 | <0.1% | −130,362−58.4% | 減碼 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 363,426 | $726.9 萬 | <0.1% | +110,616+43.8% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 63,492 | $725.5 萬 | <0.1% | +40,136+171.8% | 加碼 | 歷史 |
| TKRTimken Co | COM | 85,939 | $724.4 萬 | <0.1% | +85,939 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 243,572 | $724.1 萬 | <0.1% | +219,709+920.7% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $721.8 萬 | <0.1% | – | – | – |
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 |