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 |
|---|---|---|---|---|---|---|---|
| EDVAEndovia Health Sciences, Inc. | COM NEW | 22,350 | $3,598 | <0.1% | +22,350 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,291 | $4,991 | <0.1% | +10,291 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 64,350 | $7,722 | <0.1% | +64,350 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 11,989 | $8,368 | <0.1% | +11,989 | 新進 | 歷史 |
| SCLXScilex Holding Co | COM | 20,698 | $8,826 | <0.1% | −244,304−92.2% | 減碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 16,563 | $8,922 | <0.1% | +16,563 | 新進 | 歷史 |
| ACXPAcurx Pharmaceuticals, Inc. | COM | 12,537 | $1.02 萬 | <0.1% | +12,537 | 新進 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 13,481 | $1.25 萬 | <0.1% | −136,872−91.0% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 12,762 | $1.34 萬 | <0.1% | −75,777−85.6% | 減碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 20,786 | $1.41 萬 | <0.1% | +20,786 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 17,706 | $1.43 萬 | <0.1% | +17,706 | 新進 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 10,863 | $1.49 萬 | <0.1% | +10,863 | 新進 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 46,811 | $1.54 萬 | <0.1% | +46,811 | 新進 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 10,212 | $1.56 萬 | <0.1% | +10,212 | 新進 | 歷史 |
| RLYBRallybio Corp | COM | 17,146 | $1.65 萬 | <0.1% | −1,218−6.6% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 12,104 | $1.73 萬 | <0.1% | −69,525−85.2% | 減碼 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 18,332 | $1.79 萬 | <0.1% | +18,332 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 23,565 | $1.82 萬 | <0.1% | −62,849−72.7% | 減碼 | 歷史 |
| INCRIntercure Ltd. | Common Stock | 11,434 | $1.83 萬 | <0.1% | +11,434 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 10,178 | $1.86 萬 | <0.1% | −32,862−76.4% | 減碼 | 歷史 |
| Bit Origin LtdG21621118 | SHS NEW | 19,936 | $1.95 萬 | <0.1% | +19,936 | 新進 | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 11,815 | $2.03 萬 | <0.1% | +11,815 | 新進 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 10,055 | $2.04 萬 | <0.1% | +10,055 | 新進 | 歷史 |
| BDSXBiodesix Inc | COM | 13,510 | $2.07 萬 | <0.1% | +13,510 | 新進 | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 13,252 | $2.09 萬 | <0.1% | +13,252 | 新進 | 歷史 |
| CODXCo-Diagnostics, Inc. | COM | 28,357 | $2.13 萬 | <0.1% | +28,357 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 19,680 | $2.15 萬 | <0.1% | +19,680 | 新進 | 歷史 |
| ANYDarkHorse Technologies Inc. | COM NEW | 22,839 | $2.16 萬 | <0.1% | +22,839 | 新進 | 歷史 |
| DUOFangdd Network Group Ltd. | SHS NEW CL A | 36,122 | $2.16 萬 | <0.1% | +36,122 | 新進 | 歷史 |
| IXHLIncannex Healthcare Inc. | COM | 10,702 | $2.27 萬 | <0.1% | −430−3.9% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 34,923 | $2.31 萬 | <0.1% | +34,923 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 13,114 | $2.48 萬 | <0.1% | +13,114 | 新進 | 歷史 |
| CREXCreative Realities, Inc. | COM | 10,191 | $2.50 萬 | <0.1% | +10,191 | 新進 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 14,525 | $2.60 萬 | <0.1% | +14,525 | 新進 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 48,971 | $2.62 萬 | <0.1% | +48,971 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 72,046 | $2.69 萬 | <0.1% | +48,336+203.9% | 加碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 11,085 | $2.70 萬 | <0.1% | −650−5.5% | 減碼 | 歷史 |
| GFAIGuardforce AI Co., Ltd. | SHS NEW | 19,140 | $2.74 萬 | <0.1% | +19,140 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 46,769 | $2.77 萬 | <0.1% | +46,769 | 新進 | 歷史 |
| BINIBollinger Innovations, Inc. | COM NEW | 23,123 | $2.77 萬 | <0.1% | +6,480+38.9% | 加碼 | 歷史 |
| NTWKNetsol Technologies Inc | COM PAR $.001 | 10,835 | $2.84 萬 | <0.1% | +10,835 | 新進 | 歷史 |
| BIVIBiovie Inc. | CL A | 14,213 | $2.84 萬 | <0.1% | +14,213 | 新進 | 歷史 |
| IFRXInflaRx N.V. | COM | 11,629 | $2.87 萬 | <0.1% | −578−4.7% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 17,515 | $2.92 萬 | <0.1% | +17,515 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 18,516 | $3.07 萬 | <0.1% | −49,828−72.9% | 減碼 | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 32,429 | $3.10 萬 | <0.1% | +32,429 | 新進 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 13,088 | $3.22 萬 | <0.1% | +13,088 | 新進 | 歷史 |
| PTNPalatin Technologies Inc | COM NEW | 30,788 | $3.42 萬 | <0.1% | +30,788 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 24,072 | $3.49 萬 | <0.1% | +24,072 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 10,529 | $3.51 萬 | <0.1% | +10,529 | 新進 | 歷史 |
| CRISCuris Inc | COM | 11,564 | $3.54 萬 | <0.1% | +11,564 | 新進 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,000 | $3.59 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PASGPassage BIO, Inc. | COM | 64,099 | $3.64 萬 | <0.1% | +36,172+129.5% | 加碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 14,359 | $3.65 萬 | <0.1% | −2,740−16.0% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 32,718 | $3.66 萬 | <0.1% | +11,904+57.2% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 13,121 | $3.67 萬 | <0.1% | −13,879−51.4% | 減碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 62,930 | $3.71 萬 | <0.1% | +62,930 | 新進 | 歷史 |
| REIRing Energy, Inc. | COM | 27,639 | $3.76 萬 | <0.1% | +27,639 | 新進 | 歷史 |
| AXTIAxt Inc | COM | 17,523 | $3.80 萬 | <0.1% | −56,686−76.4% | 減碼 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 13,546 | $3.83 萬 | <0.1% | +13,546 | 新進 | 歷史 |
| TTOOT2 Biosystems, Inc. | Equity | 92,983 | $3.91 萬 | <0.1% | +92,983 | 新進 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 52,394 | $3.97 萬 | <0.1% | +52,394 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 12,843 | $3.97 萬 | <0.1% | +12,843 | 新進 | 歷史 |
| GNLXGENELUX Corp | COM | 16,859 | $3.98 萬 | <0.1% | −9,798−36.8% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 14,966 | $4.00 萬 | <0.1% | +14,966 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 17,608 | $4.12 萬 | <0.1% | +17,608 | 新進 | 歷史 |
| GPROGoPro, Inc. | CL A | 38,543 | $4.20 萬 | <0.1% | +38,543 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 13,253 | $4.21 萬 | <0.1% | +13,253 | 新進 | 歷史 |
| IGCIGC Pharma, Inc. | COM NEW | 125,966 | $4.23 萬 | <0.1% | +125,966 | 新進 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 13,753 | $4.29 萬 | <0.1% | −5,886−30.0% | 減碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 11,488 | $4.30 萬 | <0.1% | +11,488 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 20,345 | $4.33 萬 | <0.1% | −168,152−89.2% | 減碼 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 28,347 | $4.42 萬 | <0.1% | +28,347 | 新進 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 26,324 | $4.42 萬 | <0.1% | +26,324 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 30,991 | $4.43 萬 | <0.1% | −175,425−85.0% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 76,468 | $4.45 萬 | <0.1% | +76,468 | 新進 | 歷史 |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 19,199 | $4.47 萬 | <0.1% | +19,199 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 14,403 | $4.54 萬 | <0.1% | −296,755−95.4% | 減碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 10,216 | $4.62 萬 | <0.1% | +10,216 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 92,001 | $4.62 萬 | <0.1% | +92,001 | 新進 | 歷史 |
| FLLFull House Resorts Inc | COM | 11,385 | $4.65 萬 | <0.1% | +11,385 | 新進 | 歷史 |
| CLARClarus Corp | COM | 10,360 | $4.67 萬 | <0.1% | −33,838−76.6% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 11,970 | $4.70 萬 | <0.1% | −22,920−65.7% | 減碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 19,015 | $4.72 萬 | <0.1% | +19,015 | 新進 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 66,221 | $4.73 萬 | <0.1% | +9,575+16.9% | 加碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 133,372 | $4.78 萬 | <0.1% | +133,372 | 新進 | 歷史 |
| ONDSOndas Inc. | COM NEW | 18,720 | $4.79 萬 | <0.1% | +18,720 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 12,618 | $4.81 萬 | <0.1% | −226,841−94.7% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 23,222 | $4.88 萬 | <0.1% | +23,222 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 17,204 | $4.95 萬 | <0.1% | +17,204 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 21,858 | $4.98 萬 | <0.1% | +21,858 | 新進 | 歷史 |
| PLBYPlayboy, Inc. | COM | 34,238 | $5.00 萬 | <0.1% | +34,238 | 新進 | 歷史 |
| LFWDLifeward Ltd. | SHS | 28,947 | $5.01 萬 | <0.1% | +28,947 | 新進 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 19,564 | $5.18 萬 | <0.1% | +19,564 | 新進 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 81,844 | $5.28 萬 | <0.1% | +67,414+467.2% | 加碼 | 歷史 |
| SCYXScynexis Inc | COM NEW | 43,859 | $5.31 萬 | <0.1% | +43,859 | 新進 | 歷史 |
| CATOCato Corp | CL A | 13,654 | $5.33 萬 | <0.1% | −47,071−77.5% | 減碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 11,454 | $5.44 萬 | <0.1% | +11,454 | 新進 | 歷史 |
| LTRXLantronix Inc | COM NEW | 13,228 | $5.45 萬 | <0.1% | −27,725−67.7% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 16,043 | $5.47 萬 | <0.1% | −23,122−59.0% | 減碼 | – |
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 |