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 |
|---|---|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | COM | 98,351 | $718.1 萬 | <0.1% | −26,598−21.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,111 | $717.4 萬 | <0.1% | +19,111 | 新進 | – |
| LRNStride, Inc. | COM | 83,800 | $714.9 萬 | <0.1% | +83,800 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,089 | $714.1 萬 | <0.1% | −99,778−79.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 726 | $712.3 萬 | <0.1% | +379+109.2% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 355,288 | $710.2 萬 | <0.1% | +2,092+0.6% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 81,625 | $709.9 萬 | <0.1% | +48,978+150.0% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 53,226 | $709.7 萬 | <0.1% | +43,540+449.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 29,421 | $709.3 萬 | <0.1% | −71,697−70.9% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 664,092 | $709.3 萬 | <0.1% | +13,537+2.1% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 488,716 | $708.1 萬 | <0.1% | −118,930−19.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 68,298 | $706.1 萬 | <0.1% | +27,878+69.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 75,850 | $703.4 萬 | <0.1% | −238,303−75.9% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 243,681 | $700.1 萬 | <0.1% | +21,179+9.5% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 56,405 | $697.6 萬 | <0.1% | +30,153+114.9% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 826,749 | $696.1 萬 | <0.1% | +826,749 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 263,377 | $692.7 萬 | <0.1% | +206,292+361.4% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 469,578 | $691.7 萬 | <0.1% | +120,135+34.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 104,713 | $690.6 萬 | <0.1% | +104,713 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 266,010 | $683.6 萬 | <0.1% | +266,010 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 128,915 | $682.1 萬 | <0.1% | +76,032+143.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 78,862 | $682.1 萬 | <0.1% | +25,406+47.5% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 65,716 | $681.3 萬 | <0.1% | +51,895+375.5% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 87,820 | $678.8 萬 | <0.1% | +87,820 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 86,572 | $675.8 萬 | <0.1% | +73,077+541.5% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 74,713 | $671.1 萬 | <0.1% | −61,956−45.3% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 159,869 | $671.1 萬 | <0.1% | −24,633−13.4% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 214,751 | $670.6 萬 | <0.1% | +214,751 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,700 | $670.5 萬 | <0.1% | −138,579−82.4% | 減碼 | – |
| CTNMContineum Therapeutics, Inc. | CL A | 350,000 | $669.9 萬 | <0.1% | +200,000+133.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 90,246 | $665.1 萬 | <0.1% | +81,890+980.0% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 344,909 | $661.9 萬 | <0.1% | +162,651+89.2% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 69,051 | $657.6 萬 | <0.1% | −8,254−10.7% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 202,079 | $657.0 萬 | <0.1% | −249,072−55.2% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 449,462 | $654.9 萬 | <0.1% | +126,683+39.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 86,555 | $650.5 萬 | <0.1% | −957,025−91.7% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 336,184 | $649.2 萬 | <0.1% | +202,165+150.8% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 35,970 | $647.9 萬 | <0.1% | +15,042+71.9% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 561,772 | $646.6 萬 | <0.1% | +561,772 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,099 | $646.4 萬 | <0.1% | +135,099 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 45,303 | $644.6 萬 | <0.1% | +36,179+396.5% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 340,959 | $643.0 萬 | <0.1% | +232,871+215.4% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 530,600 | $639.4 萬 | <0.1% | +851+0.2% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 301,165 | $638.8 萬 | <0.1% | −41,272−12.1% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 682,982 | $637.9 萬 | <0.1% | +574,329+528.6% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 152,266 | $637.2 萬 | <0.1% | +52,632+52.8% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 82,251 | $636.9 萬 | <0.1% | −11,055−11.8% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 533,107 | $636.0 萬 | <0.1% | +533,107 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 68,060 | $635.5 萬 | <0.1% | +52,972+351.1% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 124,966 | $635.0 萬 | <0.1% | −288,371−69.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,615 | $634.5 萬 | <0.1% | +7,615 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 272,366 | $632.4 萬 | <0.1% | +130,539+92.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,982 | $628.9 萬 | <0.1% | −178,562−82.8% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 138,814 | $627.2 萬 | <0.1% | +138,814 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 154,542 | $626.2 萬 | <0.1% | +154,542 | 新進 | 歷史 |
| FIGSFIGS, Inc. | CL A | 906,918 | $620.3 萬 | <0.1% | −609,213−40.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 42,077 | $615.3 萬 | <0.1% | +36,798+697.1% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 46,678 | $613.5 萬 | <0.1% | −79,273−62.9% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 153,328 | $612.9 萬 | <0.1% | +139,872+1,039.5% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 89,148 | $612.1 萬 | <0.1% | +74,074+491.4% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 76,291 | $611.2 萬 | <0.1% | +29,818+64.2% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 77,358 | $608.5 萬 | <0.1% | +27,176+54.2% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 14,548 | $605.8 萬 | <0.1% | −8,056−35.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 431,060 | $605.6 萬 | <0.1% | +42,423+10.9% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 278,914 | $605.2 萬 | <0.1% | +278,914 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 171,078 | $603.2 萬 | <0.1% | −9,829−5.4% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 96,992 | $601.9 萬 | <0.1% | −175,401−64.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 72,740 | $601.9 萬 | <0.1% | +48,552+200.7% | 加碼 | 歷史 |
| OZKBank OZK | COM | 139,641 | $600.3 萬 | <0.1% | +89,065+176.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,963 | $596.3 萬 | <0.1% | +65,963 | 新進 | – |
| MANManpowerGroup Inc. | COM | 80,982 | $595.4 萬 | <0.1% | +19,614+32.0% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 482,084 | $592.5 萬 | <0.1% | −162,550−25.2% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 183,796 | $590.9 萬 | <0.1% | +9,642+5.5% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 78,251 | $590.6 萬 | <0.1% | +63,682+437.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 25,897 | $589.3 萬 | <0.1% | +21,908+549.2% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 126,852 | $589.2 萬 | <0.1% | +43,155+51.6% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 112,090 | $587.2 萬 | <0.1% | +42,464+61.0% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,456,396 | $586.9 萬 | <0.1% | +803,712+123.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 26,846 | $584.9 萬 | <0.1% | +26,846 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 118,326 | $584.9 萬 | <0.1% | +20,286+20.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 175,906 | $581.9 萬 | <0.1% | +155,914+779.9% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 130,845 | $581.9 萬 | <0.1% | +130,845 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60,595 | $581.1 萬 | <0.1% | −39,132−39.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 25,787 | $580.9 萬 | <0.1% | −8,899−25.7% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 94,160 | $579.9 萬 | <0.1% | −403,718−81.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 48,822 | $579.8 萬 | <0.1% | −27,931−36.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 116,740 | $579.6 萬 | <0.1% | +50,464+76.1% | 加碼 | – |
| CBZCBIZ, Inc. | COM | 85,982 | $578.6 萬 | <0.1% | +85,982 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 159,969 | $578.0 萬 | <0.1% | +159,969 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 108,468 | $577.3 萬 | <0.1% | −999,304−90.2% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 53,036 | $576.6 萬 | <0.1% | +29,584+126.1% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 46,247 | $574.4 萬 | <0.1% | −88,899−65.8% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 299,923 | $573.8 萬 | <0.1% | +125,556+72.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,656 | $573.5 萬 | <0.1% | +255+7.5% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 52,735 | $573.3 萬 | <0.1% | +25,180+91.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 113,961 | $568.9 萬 | <0.1% | +75,033+192.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 54,312 | $568.6 萬 | <0.1% | +54,312 | 新進 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 217,098 | $567.5 萬 | <0.1% | +217,098 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 56,334 | $564.7 萬 | <0.1% | +24,568+77.3% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 160,607 | $563.4 萬 | <0.1% | −90,772−36.1% | 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 |