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 |
|---|---|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 5,874 | $61.3 萬 | <0.1% | −46,861−88.9% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 59,766 | $61.3 萬 | <0.1% | −57,414−49.0% | 減碼 | 歷史 |
| MGMistras Group, Inc. | COM | 67,820 | $61.4 萬 | <0.1% | +29,086+75.1% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 19,058 | $61.6 萬 | <0.1% | +19,058 | 新進 | 歷史 |
| SGHTSight Sciences, Inc. | COM | 169,211 | $61.6 萬 | <0.1% | +128,355+314.2% | 加碼 | 歷史 |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 14,434 | $61.7 萬 | <0.1% | +14,434 | 新進 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 43,426 | $61.8 萬 | <0.1% | +43,426 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 91,455 | $62.1 萬 | <0.1% | −29,682−24.5% | 減碼 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 89,566 | $62.2 萬 | <0.1% | +30,052+50.5% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 9,479 | $62.3 萬 | <0.1% | +9,479 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 182,805 | $62.3 萬 | <0.1% | −611−0.3% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 170,427 | $62.4 萬 | <0.1% | −70,364−29.2% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 239,009 | $62.4 萬 | <0.1% | +198,633+492.0% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 37,611 | $62.5 萬 | <0.1% | +7,611+25.4% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 68,818 | $62.6 萬 | <0.1% | −28,230−29.1% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 11,564 | $62.6 萬 | <0.1% | −2,259−16.3% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 196,208 | $62.6 萬 | <0.1% | +196,208 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 207,423 | $62.6 萬 | <0.1% | +3,836+1.9% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 37,422 | $62.6 萬 | <0.1% | −37,034−49.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,366 | $62.7 萬 | <0.1% | +1,614+43.0% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 10,225 | $62.7 萬 | <0.1% | +10,225 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 33,822 | $62.9 萬 | <0.1% | +33,822 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 46,469 | $63.0 萬 | <0.1% | +30,484+190.7% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 47,713 | $63.2 萬 | <0.1% | −17,597−26.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,372 | $63.4 萬 | <0.1% | −60,926−89.2% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,423 | $63.5 萬 | <0.1% | −15,322−67.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 17,268 | $63.5 萬 | <0.1% | −81,613−82.5% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 33,251 | $63.7 萬 | <0.1% | −10,328−23.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,947 | $63.8 萬 | <0.1% | −68,326−97.2% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 33,258 | $63.8 萬 | <0.1% | +18,525+125.7% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,660 | $64.1 萬 | <0.1% | +3,660 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 37,653 | $64.2 萬 | <0.1% | +17,081+83.0% | 加碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 29,929 | $64.3 萬 | <0.1% | +29,929 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 30,045 | $64.3 萬 | <0.1% | +30,045 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 58,066 | $64.3 萬 | <0.1% | +58,066 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 43,447 | $64.6 萬 | <0.1% | +43,447 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 7,133 | $64.6 萬 | <0.1% | −25,986−78.5% | 減碼 | 歷史 |
| DGICADonegal Group Inc | CL A | 41,810 | $64.7 萬 | <0.1% | +5,568+15.4% | 加碼 | 歷史 |
| PRAAPra Group Inc | COM | 31,052 | $64.9 萬 | <0.1% | +10,388+50.3% | 加碼 | 歷史 |
| MRTNMarten Transport Ltd | COM | 41,769 | $65.2 萬 | <0.1% | +15,188+57.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 9,060 | $65.3 萬 | <0.1% | +4,816+113.5% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 5,710 | $65.4 萬 | <0.1% | +5,710 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 61,229 | $65.5 萬 | <0.1% | +46,975+329.6% | 加碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 17,664 | $65.6 萬 | <0.1% | +11,929+208.0% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 46,958 | $65.6 萬 | <0.1% | −72,188−60.6% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 19,389 | $65.8 萬 | <0.1% | +19,389 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 17,928 | $65.9 萬 | <0.1% | −42,009−70.1% | 減碼 | 歷史 |
| HTOH2O America | COM | 13,419 | $66.0 萬 | <0.1% | +13,419 | 新進 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 15,388 | $66.3 萬 | <0.1% | +15,388 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,647 | $66.4 萬 | <0.1% | +1,511+48.2% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 34,515 | $66.5 萬 | <0.1% | +34,515 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 43,879 | $66.8 萬 | <0.1% | +43,879 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 277,379 | $66.8 萬 | <0.1% | +277,379 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 16,774 | $66.9 萬 | <0.1% | +16,774 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 162,588 | $67.0 萬 | <0.1% | +137,020+535.9% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 40,256 | $67.1 萬 | <0.1% | +40,256 | 新進 | – |
| IFSIntercorp Financial Services Inc. | SHS | 22,914 | $67.2 萬 | <0.1% | +22,914 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 188,027 | $67.3 萬 | <0.1% | +119,225+173.3% | 加碼 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 24,965 | $67.3 萬 | <0.1% | +24,965 | 新進 | – |
| WNSWNS (Holdings) Ltd | COM SHS | 14,228 | $67.4 萬 | <0.1% | +3,698+35.1% | 加碼 | 歷史 |
| ALCOAlico, Inc. | COM | 26,044 | $67.5 萬 | <0.1% | +26,044 | 新進 | 歷史 |
| NVRNVR Inc | COM | 83 | $67.9 萬 | <0.1% | −643−88.6% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 227,214 | $67.9 萬 | <0.1% | +164,680+263.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,463 | $68.0 萬 | <0.1% | −179−1.7% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 25,413 | $68.3 萬 | <0.1% | +25,413 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 6,105 | $68.5 萬 | <0.1% | +3,099+103.1% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 110,769 | $68.6 萬 | <0.1% | −796,149−87.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 2,293 | $68.6 萬 | <0.1% | +1,167+103.6% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,582 | $68.9 萬 | <0.1% | −12,405−65.3% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 48,132 | $69.1 萬 | <0.1% | +48,132 | 新進 | 歷史 |
| KNFKnife River Corp | Stock | 6,806 | $69.2 萬 | <0.1% | +6,806 | 新進 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 19,457 | $69.3 萬 | <0.1% | +3,127+19.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,025 | $69.4 萬 | <0.1% | −18,221−85.8% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 61,538 | $69.5 萬 | <0.1% | +25,472+70.6% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,779 | $69.8 萬 | <0.1% | +205+3.7% | 加碼 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 36,219 | $69.9 萬 | <0.1% | −121,344−77.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 10,100 | $69.9 萬 | <0.1% | −37,647−78.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 5,294 | $70.0 萬 | <0.1% | +5,294 | 新進 | – |
| VVXV2X, Inc. | COM | 14,639 | $70.0 萬 | <0.1% | +14,639 | 新進 | 歷史 |
| LLoews Corp | COM | 8,271 | $70.0 萬 | <0.1% | −28,671−77.6% | 減碼 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 20,249 | $70.1 萬 | <0.1% | +6,440+46.6% | 加碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 26,358 | $70.4 萬 | <0.1% | +9,729+58.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 10,326 | $70.4 萬 | <0.1% | +10,326 | 新進 | 歷史 |
| MTRNMATERION Corp | COM | 7,120 | $70.4 萬 | <0.1% | +5,028+240.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 24,201 | $70.6 萬 | <0.1% | −319−1.3% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 8,793 | $70.9 萬 | <0.1% | +8,793 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 37,594 | $71.0 萬 | <0.1% | −8,077−17.7% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 63,528 | $71.1 萬 | <0.1% | +37,675+145.7% | 加碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 13,087 | $71.1 萬 | <0.1% | −5,566−29.8% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 6,270 | $71.2 萬 | <0.1% | +6,270 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 18,438 | $71.3 萬 | <0.1% | −1,776−8.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,472 | $71.4 萬 | <0.1% | +6,472 | 新進 | – |
| WEXWEX Inc. | COM | 4,073 | $71.4 萬 | <0.1% | −373−8.4% | 減碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 10,231 | $71.5 萬 | <0.1% | −166−1.6% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 67,849 | $71.6 萬 | <0.1% | +67,849 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 17,166 | $71.7 萬 | <0.1% | +17,166 | 新進 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 4,614 | $71.7 萬 | <0.1% | +4,614 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 16,788 | $71.8 萬 | <0.1% | +16,788 | 新進 | – |
| FRSHFreshworks Inc. | Stock | 44,414 | $71.8 萬 | <0.1% | −59,687−57.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 20,197 | $72.1 萬 | <0.1% | −26,963−57.2% | 減碼 | 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 |