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 |
|---|---|---|---|---|---|---|---|
| TKOTKO Group Holdings, Inc. | CL A | 45,438 | $562.1 萬 | <0.1% | −190,257−80.7% | 減碼 | 歷史 |
| KKellanova | Stock | 69,468 | $560.7 萬 | <0.1% | −137,831−66.5% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 350,685 | $559.3 萬 | <0.1% | −1,331−0.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 165,114 | $559.1 萬 | <0.1% | −596,102−78.3% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 105,807 | $558.7 萬 | <0.1% | +105,807 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 200,000 | $557.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 186,800 | $557.6 萬 | <0.1% | −3,031,680−94.2% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 153,697 | $555.5 萬 | <0.1% | −303,681−66.4% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 437,131 | $553.0 萬 | <0.1% | +173,361+65.7% | 加碼 | 歷史 |
| SRSpire Inc | COM | 82,017 | $551.9 萬 | <0.1% | −45,764−35.8% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 136,502 | $549.4 萬 | <0.1% | −110,662−44.8% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 64,821 | $549.3 萬 | <0.1% | +64,821 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 472,168 | $548.2 萬 | <0.1% | +430,197+1,025.0% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 57,207 | $546.4 萬 | <0.1% | +57,207 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 516,919 | $546.4 萬 | <0.1% | +409,141+379.6% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 85,015 | $543.8 萬 | <0.1% | +17,828+26.5% | 加碼 | – |
| DOCSDoximity, Inc. | CL A | 124,421 | $542.1 萬 | <0.1% | −69,616−35.9% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 163,010 | $538.7 萬 | <0.1% | +78,886+93.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 74,539 | $535.6 萬 | <0.1% | −223,253−75.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 477,286 | $535.5 萬 | <0.1% | +294,886+161.7% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 658,537 | $534.1 萬 | <0.1% | +457,605+227.7% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 252,406 | $532.3 萬 | <0.1% | +107,176+73.8% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 189,650 | $530.8 萬 | <0.1% | −27,501−12.7% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 48,630 | $530.8 萬 | <0.1% | −9,148−15.8% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 11,956 | $530.2 萬 | <0.1% | +2,069+20.9% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 53,168 | $527.6 萬 | <0.1% | +29,311+122.9% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 151,000 | $526.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 318,750 | $525.6 萬 | <0.1% | +273,177+599.4% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 809,885 | $524.8 萬 | <0.1% | −11,343−1.4% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 97,790 | $524.1 萬 | <0.1% | +72,038+279.7% | 加碼 | – |
| TLNTalen Energy Corp | COM | 29,321 | $522.6 萬 | <0.1% | +29,321 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 113,886 | $520.8 萬 | <0.1% | −91,867−44.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8,906 | $519.2 萬 | <0.1% | −59,324−86.9% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 255,009 | $516.1 萬 | <0.1% | +110,067+75.9% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,144,095 | $514.8 萬 | <0.1% | +287,585+33.6% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 277,179 | $513.3 萬 | <0.1% | +39,542+16.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 39,182 | $512.9 萬 | <0.1% | +28,658+272.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,152 | $511.3 萬 | <0.1% | −4,576−24.4% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 113,430 | $510.8 萬 | <0.1% | −43,734−27.8% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 208,917 | $510.2 萬 | <0.1% | +69,278+49.6% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 127,341 | $510.1 萬 | <0.1% | −309,477−70.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 113,333 | $509.0 萬 | <0.1% | −220,176−66.0% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 59,098 | $508.6 萬 | <0.1% | −52,453−47.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 41,859 | $508.2 萬 | <0.1% | −358,939−89.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 24,582 | $507.8 萬 | <0.1% | −91−0.4% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 94,061 | $506.3 萬 | <0.1% | −62,667−40.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 264,066 | $505.2 萬 | <0.1% | +231,658+714.8% | 加碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 125,995 | $503.6 萬 | <0.1% | +6,995+5.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 207,889 | $502.3 萬 | <0.1% | +182,443+717.0% | 加碼 | – |
| MROMarathon Oil Corp | COM | 188,255 | $501.3 萬 | <0.1% | −50,138−21.0% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 17,232 | $499.6 萬 | <0.1% | +9,127+112.6% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 460,184 | $499.3 萬 | <0.1% | +209,767+83.8% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 117,620 | $499.2 萬 | <0.1% | +117,620 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 66,767 | $498.0 萬 | <0.1% | +3,767+6.0% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 886,454 | $497.3 萬 | <0.1% | −683,581−43.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,546 | $496.0 萬 | <0.1% | −12,016−68.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 334,820 | $492.2 萬 | <0.1% | +295,546+752.5% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 101,449 | $491.4 萬 | <0.1% | +28,394+38.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60,315 | $489.9 萬 | <0.1% | −195,566−76.4% | 減碼 | – |
| PARPar Technology Corp | COM | 93,792 | $488.5 萬 | <0.1% | −17,255−15.5% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 118,200 | $487.5 萬 | <0.1% | −51,598−30.4% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 407,179 | $486.2 萬 | <0.1% | +370,789+1,018.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 25,625 | $486.0 萬 | <0.1% | −155,223−85.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 211,172 | $483.0 萬 | <0.1% | +125,443+146.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,306 | $481.1 萬 | <0.1% | −60,266−77.7% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 123,440 | $477.7 萬 | <0.1% | −41,140−25.0% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 10,888 | $476.5 萬 | <0.1% | +1,861+20.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 59,194 | $475.3 萬 | <0.1% | +48,761+467.4% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 21,246 | $474.8 萬 | <0.1% | +10,608+99.7% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 49,318 | $473.8 萬 | <0.1% | +45,604+1,227.9% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 122,473 | $473.2 萬 | <0.1% | +12,135+11.0% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 121,100 | $469.7 萬 | <0.1% | −179,246−59.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 55,314 | $467.6 萬 | <0.1% | −5,163−8.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,466 | $466.1 萬 | <0.1% | −7,687−34.7% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 157,288 | $463.7 萬 | <0.1% | +113,659+260.5% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 407,386 | $462.4 萬 | <0.1% | +336,454+474.3% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 145,804 | $461.9 萬 | <0.1% | +45,302+45.1% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 95,912 | $460.0 萬 | <0.1% | +11,020+13.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 73,709 | $459.2 萬 | <0.1% | −564−0.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 144,613 | $458.4 萬 | <0.1% | +136,746+1,738.2% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 102,708 | $453.6 萬 | <0.1% | +56,686+123.2% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 82,102 | $452.1 萬 | <0.1% | +19,943+32.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 31,207 | $447.6 萬 | <0.1% | −85,251−73.2% | 減碼 | 歷史 |
| GRNDGrindr Inc. | COM | 374,871 | $447.2 萬 | <0.1% | +114,057+43.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 67,951 | $443.7 萬 | <0.1% | −16,612−19.6% | 減碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 89,500 | $441.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 19,134 | $441.2 萬 | <0.1% | −15,737−45.1% | 減碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 144,748 | $440.9 萬 | <0.1% | +144,748 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 156,679 | $439.3 萬 | <0.1% | −70,197−30.9% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 41,604 | $437.3 萬 | <0.1% | +10,530+33.9% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 75,249 | $437.0 萬 | <0.1% | +34,177+83.2% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 168,324 | $436.8 萬 | <0.1% | +78,875+88.2% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 25,571 | $436.2 萬 | <0.1% | +25,571 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 86,965 | $436.1 萬 | <0.1% | +45,017+107.3% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 248,492 | $436.1 萬 | <0.1% | +248,492 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 51,333 | $435.9 萬 | <0.1% | −9,642−15.8% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 27,521 | $435.6 萬 | <0.1% | +27,521 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 85,396 | $434.6 萬 | <0.1% | +54,009+172.1% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 88,703 | $432.2 萬 | <0.1% | +19,303+27.8% | 加碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 143,000 | $429.0 萬 | <0.1% | 00.0% | 不變 | 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 |