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 |
|---|---|---|---|---|---|---|---|
| GENIGenius Sports Ltd | SHARES CL A | 83,351 | $72.1 萬 | <0.1% | −260,644−75.8% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 30,599 | $72.1 萬 | <0.1% | +30,599 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 18,090 | $72.4 萬 | <0.1% | +18,090 | 新進 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 710,363 | $72.5 萬 | <0.1% | +710,363 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 67,627 | $72.6 萬 | <0.1% | +50,924+304.9% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 292,892 | $72.6 萬 | <0.1% | +152,312+108.3% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 22,891 | $72.7 萬 | <0.1% | +22,891 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 7,429 | $72.8 萬 | <0.1% | +2,291+44.6% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 7,965 | $73.1 萬 | <0.1% | +7,965 | 新進 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 15,156 | $73.1 萬 | <0.1% | +9,939+190.5% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 8,249 | $73.2 萬 | <0.1% | −60,802−88.1% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 27,961 | $73.2 萬 | <0.1% | +27,961 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 70,363 | $73.3 萬 | <0.1% | −194,890−73.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,142 | $73.3 萬 | <0.1% | −11,741−73.9% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 22,661 | $73.4 萬 | <0.1% | +22,661 | 新進 | 歷史 |
| NUENucor Corp | COM | 6,309 | $73.6 萬 | <0.1% | −80−1.3% | 減碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 356,186 | $73.7 萬 | <0.1% | +356,186 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 160,410 | $73.8 萬 | <0.1% | +143,576+852.9% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 5,593 | $73.9 萬 | <0.1% | −1,472−20.8% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 10,359 | $74.0 萬 | <0.1% | +4,135+66.4% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 20,492 | $74.1 萬 | <0.1% | −475−2.3% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 176,224 | $74.2 萬 | <0.1% | −210,552−54.4% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 40,395 | $74.2 萬 | <0.1% | +40,395 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,773 | $74.5 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 12,647 | $74.5 萬 | <0.1% | +12,647 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 339,032 | $74.6 萬 | <0.1% | +128,810+61.3% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 90,426 | $74.6 萬 | <0.1% | +34,777+62.5% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 68,542 | $74.7 萬 | <0.1% | +56,665+477.1% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 12,021 | $74.9 萬 | <0.1% | −12,010−50.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,664 | $74.9 萬 | <0.1% | −35−0.7% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 44,355 | $75.5 萬 | <0.1% | +14,754+49.8% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 53,063 | $75.6 萬 | <0.1% | −14,997−22.0% | 減碼 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 41,873 | $75.8 萬 | <0.1% | +16,643+66.0% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 492,732 | $75.9 萬 | <0.1% | +470,178+2,084.7% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 23,577 | $76.0 萬 | <0.1% | −16,438−41.1% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 28,389 | $76.1 萬 | <0.1% | −7,126−20.1% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 48,843 | $76.1 萬 | <0.1% | −69,290−58.7% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 5,914 | $76.6 萬 | <0.1% | −12,881−68.5% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 15,463 | $76.7 萬 | <0.1% | +15,463 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 41,608 | $76.8 萬 | <0.1% | +26,659+178.3% | 加碼 | 歷史 |
| FROFrontline plc | COM | 54,205 | $76.9 萬 | <0.1% | +17,083+46.0% | 加碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 19,654 | $77.4 萬 | <0.1% | −5,424−21.6% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 101,383 | $77.5 萬 | <0.1% | −130,297−56.2% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 4,537 | $77.6 萬 | <0.1% | −1,135−20.0% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 196,815 | $77.7 萬 | <0.1% | +196,815 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 38,988 | $77.9 萬 | <0.1% | −89,607−69.7% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 54,515 | $78.1 萬 | <0.1% | +4,708+9.5% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 31,435 | $78.3 萬 | <0.1% | +22,509+252.2% | 加碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 40,401 | $78.3 萬 | <0.1% | +40,401 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,720 | $78.8 萬 | <0.1% | +23,720 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 250,406 | $78.9 萬 | <0.1% | +112,608+81.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 27,967 | $79.0 萬 | <0.1% | −19,492−41.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,218 | $79.0 萬 | <0.1% | −88,133−89.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 52,191 | $79.1 萬 | <0.1% | +10,218+24.3% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 5,943 | $79.2 萬 | <0.1% | −4,764−44.5% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 3,592 | $79.2 萬 | <0.1% | −181−4.8% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 23,602 | $79.3 萬 | <0.1% | −3,297−12.3% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,887 | $79.3 萬 | <0.1% | +4,681+111.3% | 加碼 | 歷史 |
| SRCE1st Source Corp | COM | 13,589 | $79.3 萬 | <0.1% | +13,589 | 新進 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 15,510 | $79.5 萬 | <0.1% | +2,148+16.1% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 25,643 | $79.5 萬 | <0.1% | +25,643 | 新進 | 歷史 |
| PPLPPL Corp | COM | 24,493 | $79.5 萬 | <0.1% | −151,413−86.1% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 31,387 | $79.6 萬 | <0.1% | −5,531−15.0% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 91,680 | $79.9 萬 | <0.1% | +91,680 | 新進 | 歷史 |
| AROWArrow Financial Corp | COM | 27,879 | $80.0 萬 | <0.1% | +27,879 | 新進 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 35,703 | $80.2 萬 | <0.1% | +35,703 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 9,069 | $80.4 萬 | <0.1% | +9,069 | 新進 | – |
| NABLN-able, Inc. | COMMON STOCK | 86,207 | $80.5 萬 | <0.1% | +73,282+567.0% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 30,601 | $80.6 萬 | <0.1% | +7,440+32.1% | 加碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 102,968 | $80.6 萬 | <0.1% | −51,963−33.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,420 | $80.9 萬 | <0.1% | +1,420 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 48,354 | $81.1 萬 | <0.1% | +48,354 | 新進 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 55,219 | $81.2 萬 | <0.1% | −48,031−46.5% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 68,756 | $81.3 萬 | <0.1% | +68,756 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 23,921 | $81.6 萬 | <0.1% | −39,379−62.2% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 261,913 | $81.7 萬 | <0.1% | +204,231+354.1% | 加碼 | 歷史 |
| MRUSMerus N.V. | COM | 19,440 | $81.7 萬 | <0.1% | +19,440 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 8,721 | $81.8 萬 | <0.1% | −59,339−87.2% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 10,547 | $82.0 萬 | <0.1% | +10,547 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 86,376 | $82.1 萬 | <0.1% | +86,376 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,021 | $82.3 萬 | <0.1% | −16,453−76.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 24,845 | $82.3 萬 | <0.1% | +24,845 | 新進 | – |
| MTArcelorMittal | NY REGISTRY SH | 35,578 | $82.3 萬 | <0.1% | −18,411−34.1% | 減碼 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 56,170 | $82.5 萬 | <0.1% | −53,053−48.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,996 | $82.7 萬 | <0.1% | −5,954−59.8% | 減碼 | – |
| VICIVici Properties Inc. | COM | 28,324 | $82.7 萬 | <0.1% | −238,120−89.4% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 25,072 | $82.8 萬 | <0.1% | −76,544−75.3% | 減碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 33,604 | $82.9 萬 | <0.1% | +19,550+139.1% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 28,647 | $83.1 萬 | <0.1% | +703+2.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,973 | $83.2 萬 | <0.1% | +21,973 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 107,369 | $83.2 萬 | <0.1% | +107,369 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 85,379 | $83.2 萬 | <0.1% | +3,498+4.3% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 26,378 | $83.4 萬 | <0.1% | −10,259−28.0% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 19,397 | $83.5 萬 | <0.1% | +8,633+80.2% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 69,159 | $84.0 萬 | <0.1% | +69,159 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 33,265 | $84.0 萬 | <0.1% | −46,638−58.4% | 減碼 | 歷史 |
| TNCTennant Co | COM | 10,332 | $84.2 萬 | <0.1% | +830+8.7% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 25,546 | $84.3 萬 | <0.1% | +9,630+60.5% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 14,480 | $84.3 萬 | <0.1% | +4,113+39.7% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 22,155 | $84.6 萬 | <0.1% | −34,524−60.9% | 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 |