Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 2,731
- 較 2024 年第 3 季 +239
- 總值
- $389.4 億
- 較 2024 年第 3 季 +$83.9 億 (+27.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 5,291,954 | $31.2 億 | 8.0% | −4,504,221−46.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,157,843 | $16.3 億 | 4.2% | +9,330,653+330.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,432,087 | $14.3 億 | 3.7% | +2,432,087 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,942,747 | $12.4 億 | 3.2% | +882,882+42.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,584,951 | $11.5 億 | 2.9% | +2,926,121+176.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,867,257 | $5.43 億 | 1.4% | +1,943,533+210.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,571,998 | $3.77 億 | 1.0% | +1,337,484+570.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,855,099 | $3.53 億 | 0.9% | +1,236,610+199.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 873,907 | $3.53 億 | 0.9% | +683,559+359.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 939,114 | $2.97 億 | 0.8% | +281,065+42.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,210,492 | $2.66 億 | 0.7% | +581,260+92.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 529,007 | $2.57 億 | 0.7% | +435,373+465.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,201,900 | $2.30 億 | 0.6% | +3,146,586+5,688.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 503,049 | $2.25 億 | 0.6% | +127,114+33.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,550,096 | $2.21 億 | 0.6% | +3,445,665+3,299.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 587,920 | $2.17 億 | 0.6% | +445,528+312.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,609,325 | $1.97 億 | 0.5% | +543,801+26.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 317,179 | $1.86 億 | 0.5% | +157,239+98.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,091,614 | $1.83 億 | 0.5% | +513,718+88.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,839,093 | $1.83 億 | 0.5% | +321,063+21.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 254,579 | $1.81 億 | 0.5% | +213,479+519.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 709,270 | $1.75 億 | 0.4% | −55,388−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 383,374 | $1.74 億 | 0.4% | +83,366+27.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 337,448 | $1.71 億 | 0.4% | +266,276+374.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 373,994 | $1.66 億 | 0.4% | +334,148+838.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,349,399 | $1.63 億 | 0.4% | +1,304,175+2,883.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 209,760 | $1.62 億 | 0.4% | +112,390+115.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 252,781 | $1.59 億 | 0.4% | +182,900+261.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,597,080 | $1.54 億 | 0.4% | +2,488,612+2,294.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,882,836 | $1.54 億 | 0.4% | −410,090−12.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,080,204 | $1.52 億 | 0.4% | +2,357,333+326.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 744,575 | $1.51 億 | 0.4% | +413,822+125.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 833,837 | $1.50 億 | 0.4% | +10,454+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30,017 | $1.49 億 | 0.4% | −11,356−27.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 812,238 | $1.48 億 | 0.4% | +535,070+193.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TTTrane Technologies plc | SHS | 397,216 | $1.47 億 | 0.4% | +266,370+203.6% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 514,708 | $1.46 億 | 0.4% | +28,292+5.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 637,003 | $1.45 億 | 0.4% | +479,201+303.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,729,288 | $1.45 億 | 0.4% | +588,948+27.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 994,276 | $1.44 億 | 0.4% | +703,897+242.4% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,127,528 | $1.43 億 | 0.4% | +234,799+26.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,438,842 | $1.43 億 | 0.4% | +1,037,847+258.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 473,752 | $1.42 億 | 0.4% | +429,736+976.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,126,171 | $1.42 億 | 0.4% | +176,376+18.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 13,961,628 | $1.38 億 | 0.4% | +10,112,783+262.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,299,584 | $1.38 億 | 0.4% | −1,966,144−37.3% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 621,043 | $1.37 億 | 0.4% | +545,183+718.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 722,369 | $1.35 億 | 0.3% | +697,787+2,838.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,613,425 | $1.33 億 | 0.3% | +5,952,221+900.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 618,915 | $1.31 億 | 0.3% | +605,555+4,532.6% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,333,894 | $1.29 億 | 0.3% | +653,356+96.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,366,077 | $1.29 億 | 0.3% | +495,481+56.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 64,758 | $1.29 億 | 0.3% | +53,358+468.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,185,187 | $1.26 億 | 0.3% | +531,932+32.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,409,573 | $1.20 億 | 0.3% | +954,827+210.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 534,174 | $1.20 億 | 0.3% | −18,403−3.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,984,171 | $1.18 億 | 0.3% | +805,890+68.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 529,700 | $1.17 億 | 0.3% | +475,472+876.8% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 498,221 | $1.15 億 | 0.3% | +72,817+17.1% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,085,785 | $1.15 億 | 0.3% | +3,085,785 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 553,129 | $1.15 億 | 0.3% | −57,127−9.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 274,243 | $1.15 億 | 0.3% | +245,638+858.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 550,593 | $1.13 億 | 0.3% | +535,093+3,452.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 455,687 | $1.13 億 | 0.3% | +19,671+4.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,041,400 | $1.12 億 | 0.3% | −404,757−28.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 611,228 | $1.12 億 | 0.3% | +305,505+99.9% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 743,906 | $1.11 億 | 0.3% | +142,864+23.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,567,659 | $1.10 億 | 0.3% | −1,147,023−42.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 676,635 | $1.10 億 | 0.3% | +361,232+114.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 231,603 | $1.09 億 | 0.3% | +175,769+314.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,788,824 | $1.08 億 | 0.3% | −1,698,258−48.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,236,592 | $1.05 億 | 0.3% | +894,936+261.9% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 923,223 | $1.04 億 | 0.3% | +900,091+3,891.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 458,809 | $1.03 億 | 0.3% | +359,011+359.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 679,457 | $1.01 億 | 0.3% | +436,609+179.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 382,253 | $1.01 億 | 0.3% | +164,006+75.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 462,439 | $9,823 萬 | 0.3% | +223,064+93.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 352,216 | $9,726 萬 | 0.2% | +239,870+213.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 470,875 | $9,712 萬 | 0.2% | +41,412+9.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,297,982 | $9,606 萬 | 0.2% | −263,724−16.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 647,337 | $9,575 萬 | 0.2% | +629,180+3,465.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,045,911 | $9,508 萬 | 0.2% | +648,626+163.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 136,167 | $9,488 萬 | 0.2% | −67,085−33.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 266,218 | $9,365 萬 | 0.2% | +70,255+35.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 717,650 | $9,264 萬 | 0.2% | +619,904+634.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 569,910 | $9,256 萬 | 0.2% | +206,249+56.7% | 加碼 | 歷史 |
| HSYHershey Co | COM | 544,900 | $9,228 萬 | 0.2% | +540,923+13,601.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,263,715 | $9,128 萬 | 0.2% | +374,055+42.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 413,764 | $9,096 萬 | 0.2% | +310,805+301.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 558,675 | $9,086 萬 | 0.2% | +500,624+862.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,792,135 | $8,635 萬 | 0.2% | +2,488,210+190.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 369,517 | $8,603 萬 | 0.2% | +232,933+170.5% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 337,008 | $8,589 萬 | 0.2% | +253,276+302.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,046,180 | $8,554 萬 | 0.2% | +507,145+94.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,103,508 | $8,504 萬 | 0.2% | +2,944,150+1,847.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,106,136 | $8,498 萬 | 0.2% | +1,031,597+1,384.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 80,078 | $8,489 萬 | 0.2% | +74,532+1,343.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,785,068 | $8,483 萬 | 0.2% | −35,784−2.0% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 906,705 | $8,438 萬 | 0.2% | +661,268+269.4% | 加碼 | – |
| CVXChevron Corp | Stock | 575,349 | $8,333 萬 | 0.2% | +125,072+27.8% | 加碼 | 歷史 |
選擇權（1,270 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 1,270 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $24.6 億 | $32.9 億 |
| NVDANVIDIA Corp | Stock | $33.1 億 | $24.0 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.1 億 | $13.5 億 |
| METAMeta Platforms, Inc. | Stock | $10.8 億 | $12.6 億 |
| MSFTMicrosoft Corp | Stock | $9.70 億 | $11.2 億 |
| TSLATesla, Inc. | Stock | $9.43 億 | $8.32 億 |
| AAPLApple Inc. | Stock | $7.88 億 | $7.97 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.02 億 | $2.93 億 |
| AMZNAmazon Com Inc | Stock | $5.99 億 | $5.30 億 |
| AVGOBroadcom Inc. | Stock | $5.01 億 | $4.62 億 |
| GOOGLAlphabet Inc. | Stock | $3.59 億 | $5.53 億 |
| NFLXNetflix Inc | Stock | $5.42 億 | $3.35 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.69 億 | $3.12 億 |
| iShares Russell 2000 ETF464287655 | ETF | $4.94 億 | $2.55 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.37 億 | $2.42 億 |
| BABoeing Co | Stock | $2.64 億 | $2.32 億 |
| GOOGAlphabet Inc. | Stock | $2.55 億 | $2.34 億 |
| COSTCostco Wholesale Corp | Stock | $2.75 億 | $2.04 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $3.86 億 | $8,313 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.29 億 | $1.25 億 |
| JPMJPMorgan Chase & Co | Stock | $2.09 億 | $2.43 億 |
| BKNGBooking Holdings Inc. | Stock | $2.53 億 | $1.80 億 |
| MSTRStrategy Inc | Stock | $1.89 億 | $2.13 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1.97 億 | $2.04 億 |
| MUMicron Technology Inc | Stock | $2.21 億 | $1.75 億 |
| LLYEli Lilly & Co | Stock | $1.95 億 | $1.82 億 |
| PLTRPalantir Technologies Inc. | Stock | $1.75 億 | $1.95 億 |
| APOApollo Global Management, Inc. | COM | $1.44 億 | $2.15 億 |
| WMTWalmart Inc. | Stock | $1.20 億 | $2.34 億 |
| VVisa Inc. | Stock | $1.52 億 | $1.98 億 |
| NKENIKE, Inc. | Stock | $1.89 億 | $1.51 億 |
| SPOTSpotify Technology S.A. | Stock | $1.98 億 | $1.17 億 |
| CVNACarvana Co. | CL A | $2.39 億 | $7,152 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1.19 億 | $1.88 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.13 億 | $8,666 萬 |
| CCitigroup Inc | Stock | $1.85 億 | $1.11 億 |
| GLDSPDR Gold Trust | ETF | $8,697 萬 | $2.01 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.92 億 | $9,372 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.57 億 | $1.25 億 |
| CSCOCisco Systems, Inc. | Stock | $2.11 億 | $6,934 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.52 億 | $1.24 億 |
| APPAppLovin Corp | COM CL A | $8,737 萬 | $1.88 億 |
| MSMorgan Stanley | Stock | $1.94 億 | $7,196 萬 |
| DELLDell Technologies Inc. | Stock | $1.41 億 | $1.24 億 |
| ORCLOracle Corp | Stock | $1.24 億 | $1.31 億 |
| DISWalt Disney Co | Stock | $1.26 億 | $1.27 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.20 億 | $1.21 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.05 億 | $1.24 億 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $1.46 億 | $7,736 萬 |
| PANWPalo Alto Networks Inc | Stock | $1.53 億 | $6,501 萬 |
| GSGoldman Sachs Group Inc | Stock | $8,984 萬 | $1.26 億 |
| AXONAxon Enterprise, Inc. | COM | $1.15 億 | $9,218 萬 |
| LMTLockheed Martin Corp | Stock | $1.02 億 | $1.04 億 |
| INTCIntel Corp | Stock | $1.17 億 | $8,718 萬 |
| SHOPShopify Inc. | Stock | $1.09 億 | $8,904 萬 |
| GEGeneral Electric Co | Stock | $9,630 萬 | $9,797 萬 |
| HDHome Depot, Inc. | Stock | $1.15 億 | $7,908 萬 |
| OXYOccidental Petroleum Corp | Stock | $1.02 億 | $8,691 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $8,202 萬 | $1.05 億 |
| CATCaterpillar Inc | Stock | $1.04 億 | $8,137 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.28 億 | $5,560 萬 |
| SNOWSnowflake Inc. | Stock | $8,499 萬 | $9,660 萬 |
| LRCXLam Research Corp | Stock | $1.06 億 | $7,521 萬 |
| BACBank of America Corp | Stock | $6,647 萬 | $1.11 億 |
| CVXChevron Corp | Stock | $1.04 億 | $7,417 萬 |
| SESea Ltd | SPONSORD ADS | $7,261 萬 | $1.05 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.36 億 | $3,258 萬 |
| CRMSalesforce, Inc. | Stock | $9,301 萬 | $7,573 萬 |
| UBERUber Technologies, Inc | Stock | $9,887 萬 | $6,803 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.07 億 | $5,823 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $7,241 萬 | $9,273 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.10 億 | $5,334 萬 |
| QCOMQualcomm Inc | Stock | $9,226 萬 | $7,057 萬 |
| AXPAmerican Express Co | Stock | $7,749 萬 | $7,722 萬 |
| iShares Inc464286509 | MSCI CDA ETF | $1.53 億 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $8,355 萬 | $6,667 萬 |
| LULUlululemon athletica inc. | Stock | $9,878 萬 | $5,067 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $8,589 萬 | $6,176 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,067 萬 | $1.03 億 |
| MRVLMarvell Technology, Inc. | COM | $1.06 億 | $3,677 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,702 萬 | $9,425 萬 |
| IBMInternational Business Machines Corp | Stock | $8,798 萬 | $5,232 萬 |
| WFCWells Fargo & Company | Stock | $7,478 萬 | $6,291 萬 |
| KOCoca Cola Co | Stock | $5,914 萬 | $7,703 萬 |
| ANETArista Networks, Inc. | Stock | $7,474 萬 | $6,123 萬 |
| RTXRTX Corp | Stock | $6,652 萬 | $6,625 萬 |
| FSLRFirst Solar, Inc. | Stock | $6,479 萬 | $6,657 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $6,353 萬 | $6,610 萬 |
| CICigna Group | Stock | $2,438 萬 | $1.04 億 |
| RCLRoyal Caribbean Cruises Ltd | COM | $9,431 萬 | $3,410 萬 |
| UPSUnited Parcel Service Inc | Stock | $6,580 萬 | $6,194 萬 |
| TGTTarget Corp | Stock | $6,806 萬 | $5,304 萬 |
| DKNGDraftKings Inc. | Stock | $6,619 萬 | $5,383 萬 |
| ASMLASML Holding NV | ADR | $4,588 萬 | $7,007 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $7,529 萬 | $3,995 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $9,716 萬 | $1,722 萬 |
| NOWServiceNow, Inc. | Stock | $7,484 萬 | $3,869 萬 |
| ENPHEnphase Energy, Inc. | Stock | $5,292 萬 | $5,902 萬 |
| JNJJohnson & Johnson | Stock | $7,211 萬 | $3,929 萬 |
| MMM3M Co | Stock | $4,876 萬 | $6,045 萬 |
2024 年第 3 季之後清倉（493 檔）
2024 年第 3 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 493 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,785,381 | $8,091 萬 | 0.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,476,480 | $4,977 萬 | 0.2% | – |
| CTLTCatalent, Inc. | COM | 655,984 | $3,973 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 485,618 | $3,545 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 4,572,353 | $3,251 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,330,723 | $2,964 萬 | 0.1% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $2,457 萬 | 0.1% | – |
| AXNXAxonics, Inc. | COM | 342,372 | $2,383 萬 | 0.1% | 歷史 |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $2,381 萬 | 0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 111,367 | $2,324 萬 | 0.1% | 歷史 |
| VGRVector Group Ltd | COM | 1,488,435 | $2,221 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 301,029 | $2,079 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 103,317 | $2,052 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 192,536 | $1,989 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 134,013 | $1,722 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 263,777 | $1,602 萬 | 0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 473,236 | $1,578 萬 | 0.1% | – |
| BURLBurlington Stores, Inc. | COM | 58,734 | $1,548 萬 | 0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 73,722 | $1,416 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 866,769 | $1,346 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,976 | $1,337 萬 | <0.1% | – |
| AANAaron's Company, Inc. | COM | 1,237,665 | $1,231 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 200,502 | $1,201 萬 | <0.1% | 歷史 |
| HAYNHaynes International Inc | COM NEW | 201,117 | $1,197 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 112,022 | $1,080 萬 | <0.1% | – |
| VZIOVizio Holding Corp. | CL A COM | 875,751 | $978.2 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 34,004 | $977.0 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 156,965 | $957.5 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,843 | $868.7 萬 | <0.1% | – |
| LAZLazard, Inc. | COM | 162,989 | $821.1 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 68,369 | $787.7 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 74,469 | $780.8 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 197,850 | $758.0 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 191,239 | $736.8 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 92,828 | $730.5 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,111 | $717.4 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 53,226 | $709.7 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 87,820 | $678.8 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 96,992 | $601.9 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 78,251 | $590.6 萬 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 159,969 | $578.0 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 217,098 | $567.5 萬 | <0.1% | – |
| YELPYelp Inc | CL A | 160,607 | $563.4 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 97,790 | $524.1 萬 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 207,889 | $502.3 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 188,255 | $501.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 60,315 | $489.9 萬 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 49,318 | $473.8 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 157,288 | $463.7 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 27,521 | $435.6 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 54,020 | $427.4 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 153,803 | $421.6 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 82,039 | $412.2 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 2,871,521 | $407.8 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 103,176 | $399.6 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 635,865 | $394.9 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 266,005 | $376.9 萬 | <0.1% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 89,616 | $375.4 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 76,751 | $367.1 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 103,242 | $365.5 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 11,336 | $356.4 萬 | <0.1% | – |
| TNETTrinet Group, Inc. | COM | 35,614 | $345.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 47,501 | $344.3 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 715,275 | $334.7 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 43,937 | $333.6 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 24,755 | $327.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 44,706 | $320.7 萬 | <0.1% | – |
| GFFGriffon Corp | COM | 45,767 | $320.4 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 131,743 | $312.1 萬 | <0.1% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 70,416 | $311.2 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 154,404 | $309.9 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 65,318 | $300.7 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 226,021 | $298.1 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 27,642 | $297.2 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 323,182 | $292.8 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 276,126 | $288.6 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 81,289 | $283.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 108,324 | $278.9 萬 | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 16,355 | $270.4 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 28,769 | $268.4 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 43,517 | $266.5 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 234,780 | $257.1 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 23,190 | $251.7 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 17,353 | $251.7 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 46,673 | $248.1 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 38,017 | $242.9 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 120,812 | $241.6 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 126,569 | $241.1 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 119,728 | $237.7 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 99,454 | $234.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 59,293 | $232.4 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 16,047 | $232.4 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 18,809 | $231.5 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 28,790 | $228.9 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 14,908 | $225.6 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 244,318 | $224.3 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 48,143 | $217.9 萬 | <0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 121,740 | $215.5 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 42,754 | $213.6 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 240,528 | $212.9 萬 | <0.1% | 歷史 |