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 |
|---|---|---|---|---|---|---|---|
| SMPLSimply Good Foods Co | COM | 123,320 | $428.8 萬 | <0.1% | +81,122+192.2% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 82,874 | $428.4 萬 | <0.1% | +39,451+90.9% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 30,699 | $427.5 萬 | <0.1% | +20,568+203.0% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 54,020 | $427.4 萬 | <0.1% | −64,086−54.3% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 13,339 | $425.7 萬 | <0.1% | +12,019+910.5% | 加碼 | 歷史 |
| CCChemours Co | Stock | 209,035 | $424.8 萬 | <0.1% | +112,001+115.4% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 125,000 | $423.8 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 20,658 | $423.2 萬 | <0.1% | −99,015−82.7% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 55,210 | $422.5 萬 | <0.1% | +55,210 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 153,803 | $421.6 萬 | <0.1% | +153,803 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 35,214 | $421.0 萬 | <0.1% | +35,214 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 8,502 | $420.9 萬 | <0.1% | −124,056−93.6% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 487,596 | $420.3 萬 | <0.1% | +153,779+46.1% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 296,349 | $418.7 萬 | <0.1% | +22,728+8.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 40,878 | $418.7 萬 | <0.1% | −520,436−92.7% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 169,848 | $418.3 萬 | <0.1% | +50,949+42.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 714,107 | $417.8 萬 | <0.1% | +270,210+60.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 91,474 | $416.8 萬 | <0.1% | +22,137+31.9% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 51,767 | $416.5 萬 | <0.1% | −38,888−42.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 13,945 | $415.8 萬 | <0.1% | −12,407−47.1% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 18,663 | $414.3 萬 | <0.1% | +11,331+154.5% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 38,280 | $412.8 萬 | <0.1% | −141,531−78.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 82,039 | $412.2 萬 | <0.1% | +82,039 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 179,294 | $412.0 萬 | <0.1% | +128,476+252.8% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 147,182 | $410.0 萬 | <0.1% | +76,555+108.4% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 15,899 | $410.0 萬 | <0.1% | −18,115−53.3% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 125,797 | $409.6 萬 | <0.1% | +125,797 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 53,057 | $409.5 萬 | <0.1% | −584,673−91.7% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 325,715 | $408.1 萬 | <0.1% | +14,429+4.6% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 2,871,521 | $407.8 萬 | <0.1% | +360,053+14.3% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 297,362 | $407.4 萬 | <0.1% | +297,362 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 122,766 | $406.7 萬 | <0.1% | +122,766 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 175,114 | $404.0 萬 | <0.1% | −20,406−10.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 33,961 | $403.6 萬 | <0.1% | +26,018+327.6% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 310,554 | $403.1 萬 | <0.1% | +229,865+284.9% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 262,685 | $403.0 萬 | <0.1% | −30,535−10.4% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 75,246 | $402.6 萬 | <0.1% | +31,566+72.3% | 加碼 | 歷史 |
| ARMKAramark | COM | 103,176 | $399.6 萬 | <0.1% | −165,164−61.6% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 56,775 | $396.3 萬 | <0.1% | +13,459+31.1% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 635,865 | $394.9 萬 | <0.1% | +152,122+31.4% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 212,715 | $390.8 萬 | <0.1% | −36,310−14.6% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 61,784 | $388.5 萬 | <0.1% | +29,601+92.0% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 53,684 | $387.1 萬 | <0.1% | −23,688−30.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 97,720 | $385.0 萬 | <0.1% | −40,078−29.1% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 142,120 | $384.6 萬 | <0.1% | −366,055−72.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 13,290 | $382.3 萬 | <0.1% | +9,590+259.2% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 101,616 | $378.0 萬 | <0.1% | +101,616 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 121,475 | $377.8 萬 | <0.1% | +111,100+1,070.8% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 266,005 | $376.9 萬 | <0.1% | +125,581+89.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 161,138 | $375.9 萬 | <0.1% | −19,742−10.9% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 89,616 | $375.4 萬 | <0.1% | +8,268+10.2% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 193,794 | $375.4 萬 | <0.1% | −190,032−49.5% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 19,852 | $374.9 萬 | <0.1% | +19,852 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 56,092 | $374.9 萬 | <0.1% | +56,092 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 370,110 | $374.2 萬 | <0.1% | −44,658−10.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 43,560 | $374.2 萬 | <0.1% | −83,830−65.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 73,286 | $374.1 萬 | <0.1% | +26,739+57.4% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 196,448 | $371.5 萬 | <0.1% | +90,131+84.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 28,213 | $370.7 萬 | <0.1% | −156,393−84.7% | 減碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 264,317 | $370.6 萬 | <0.1% | +193,893+275.3% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 21,474 | $370.2 萬 | <0.1% | −43,500−66.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,930 | $368.8 萬 | <0.1% | −17,173−68.4% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 271,313 | $367.4 萬 | <0.1% | −475,871−63.7% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 76,751 | $367.1 萬 | <0.1% | −58,766−43.4% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 38,302 | $366.4 萬 | <0.1% | −16,775−30.5% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 103,242 | $365.5 萬 | <0.1% | −62,246−37.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 27,143 | $364.2 萬 | <0.1% | −164,439−85.8% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 44,447 | $363.5 萬 | <0.1% | −175,618−79.8% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 70,446 | $363.2 萬 | <0.1% | +70,446 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 426,274 | $363.2 萬 | <0.1% | +83,952+24.5% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 950,525 | $361.2 萬 | <0.1% | −203,794−17.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 18,161 | $360.8 萬 | <0.1% | −90,122−83.2% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 10,645 | $359.8 萬 | <0.1% | −7,845−42.4% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 28,808 | $359.8 萬 | <0.1% | +12,386+75.4% | 加碼 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 148,217 | $359.1 萬 | <0.1% | −46,710−24.0% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 138,777 | $359.0 萬 | <0.1% | +92,477+199.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 20,225 | $357.0 萬 | <0.1% | +20,225 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,336 | $356.4 萬 | <0.1% | +2,467+27.8% | 加碼 | – |
| MAXMediaAlpha, Inc. | CL A | 196,665 | $356.2 萬 | <0.1% | +146,326+290.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,750 | $356.1 萬 | <0.1% | −13,357−78.1% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 204,941 | $355.8 萬 | <0.1% | −14,507−6.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 27,245 | $355.7 萬 | <0.1% | +27,245 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 42,626 | $354.8 萬 | <0.1% | +42,626 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 181,945 | $352.2 萬 | <0.1% | −130,926−41.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 159,358 | $352.0 萬 | <0.1% | −2,123,994−93.0% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 20,952 | $352.0 萬 | <0.1% | −8,110−27.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 40,990 | $351.7 萬 | <0.1% | −314,576−88.5% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 107,674 | $351.7 萬 | <0.1% | +3,408+3.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 32,006 | $350.4 萬 | <0.1% | −309,968−90.6% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 48,754 | $348.4 萬 | <0.1% | −6,916−12.4% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 47,747 | $348.1 萬 | <0.1% | −59,308−55.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 19,489 | $348.0 萬 | <0.1% | +15,814+430.3% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 73,525 | $348.0 萬 | <0.1% | −35,038−32.3% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 43,896 | $347.7 萬 | <0.1% | +35,819+443.5% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 190,529 | $345.8 萬 | <0.1% | +61,354+47.5% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 35,614 | $345.3 萬 | <0.1% | +4,253+13.6% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 33,752 | $345.0 萬 | <0.1% | +29,189+639.7% | 加碼 | 歷史 |
| KMTKennametal Inc | COM | 133,027 | $344.9 萬 | <0.1% | +44,257+49.9% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 47,501 | $344.3 萬 | <0.1% | +42,265+807.2% | 加碼 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 30,101 | $343.1 萬 | <0.1% | +13,084+76.9% | 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 |