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 |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | ADR | 29,648 | $100.3 萬 | <0.1% | +29,648 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 128,799 | $100.5 萬 | <0.1% | +117,939+1,086.0% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 94,433 | $100.6 萬 | <0.1% | +36,386+62.7% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 14,627 | $100.6 萬 | <0.1% | −7,858−34.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 27,584 | $100.7 萬 | <0.1% | −20,683−42.9% | 減碼 | – |
| KMTKennametal Inc | COM | 41,923 | $100.7 萬 | <0.1% | −91,104−68.5% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 63,775 | $100.7 萬 | <0.1% | +63,775 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 13,199 | $100.9 萬 | <0.1% | −73,373−84.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 14,115 | $101.0 萬 | <0.1% | +3,081+27.9% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 145,246 | $101.1 萬 | <0.1% | −1,530,839−91.3% | 減碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 34,398 | $101.2 萬 | <0.1% | +34,398 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,978 | $101.5 萬 | <0.1% | +10,978 | 新進 | – |
| LAMRLamar Advertising Co | REIT | 8,373 | $101.9 萬 | <0.1% | +1,824+27.9% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 9,655 | $101.9 萬 | <0.1% | −5,137−34.7% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 57,127 | $102.0 萬 | <0.1% | −30,899−35.1% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 35,707 | $102.1 萬 | <0.1% | +8,404+30.8% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 6,687 | $102.2 萬 | <0.1% | +6,687 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 64,019 | $102.2 萬 | <0.1% | +64,019 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 11,338 | $102.3 萬 | <0.1% | −144,250−92.7% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 33,827 | $102.3 萬 | <0.1% | −37,906−52.8% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 413,568 | $103.4 萬 | <0.1% | +393,884+2,001.0% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 79,165 | $103.5 萬 | <0.1% | −44,064−35.8% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 34,788 | $103.6 萬 | <0.1% | +23,247+201.4% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 265,981 | $103.7 萬 | <0.1% | +242,475+1,031.5% | 加碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 147,080 | $104.1 萬 | <0.1% | −7,121−4.6% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 830 | $104.6 萬 | <0.1% | +830 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 20,555 | $104.7 萬 | <0.1% | −2,291−10.0% | 減碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 116,597 | $104.7 萬 | <0.1% | +116,597 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,981 | $104.7 萬 | <0.1% | −126,053−88.7% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 15,145 | $105.0 萬 | <0.1% | −13,840−47.7% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 75,004 | $105.0 萬 | <0.1% | +2,230+3.1% | 加碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 471,033 | $105.0 萬 | <0.1% | −36,568−7.2% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,467 | $105.2 萬 | <0.1% | −447,738−96.0% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 174,841 | $105.3 萬 | <0.1% | −859−0.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 127,459 | $105.3 萬 | <0.1% | −308,395−70.8% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 159,968 | $105.6 萬 | <0.1% | +159,968 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 7,974 | $106.0 萬 | <0.1% | +7,974 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 90,059 | $106.2 萬 | <0.1% | −8,901−9.0% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 63,416 | $106.7 萬 | <0.1% | +18,159+40.1% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 29,670 | $106.7 萬 | <0.1% | −310,983−91.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 36,147 | $106.9 萬 | <0.1% | −306,215−89.4% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 80,870 | $107.1 萬 | <0.1% | +36,365+81.7% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 10,489 | $107.1 萬 | <0.1% | −19,612−65.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,655 | $107.4 萬 | <0.1% | −45,539−76.9% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 16,121 | $107.4 萬 | <0.1% | +16,121 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 29,807 | $107.5 萬 | <0.1% | +11,836+65.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 17,756 | $107.6 萬 | <0.1% | +3,594+25.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,124 | $107.7 萬 | <0.1% | +11,124 | 新進 | – |
| SWSmurfit Westrock plc | Stock | 20,001 | $107.7 萬 | <0.1% | −2,958−12.9% | 減碼 | 歷史 |
| BCOVBrightcove Inc | COM | 247,781 | $107.8 萬 | <0.1% | +247,781 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 975 | $107.8 萬 | <0.1% | +975 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 6,859 | $108.2 萬 | <0.1% | +6,859 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 27,404 | $108.7 萬 | <0.1% | +27,404 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 13,930 | $108.8 萬 | <0.1% | −39,754−74.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 32,588 | $109.6 萬 | <0.1% | +16,456+102.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 6,439 | $109.7 萬 | <0.1% | −13,786−68.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,279 | $110.1 萬 | <0.1% | −49,882−90.4% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 170,583 | $110.2 萬 | <0.1% | +27,369+19.1% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 15,193 | $110.3 萬 | <0.1% | +2,730+21.9% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 121,984 | $110.5 萬 | <0.1% | +79,084+184.3% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 10,593 | $110.5 萬 | <0.1% | +1,296+13.9% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 24,625 | $110.6 萬 | <0.1% | +24,625 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 42,849 | $111.2 萬 | <0.1% | +12,646+41.9% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 73,355 | $111.2 萬 | <0.1% | +47,564+184.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 111,782 | $111.3 萬 | <0.1% | −70,060−38.5% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 49,721 | $111.4 萬 | <0.1% | +31,049+166.3% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 56,214 | $111.9 萬 | <0.1% | −6,278−10.0% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 40,819 | $112.1 萬 | <0.1% | +8,966+28.1% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 61,414 | $112.1 萬 | <0.1% | −69,463−53.1% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 19,281 | $112.5 萬 | <0.1% | +19,281 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 755,208 | $112.5 萬 | <0.1% | +191,227+33.9% | 加碼 | – |
| VICRVicor Corp | COM | 23,300 | $112.6 萬 | <0.1% | +23,300 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 152,342 | $112.7 萬 | <0.1% | −155,042−50.4% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 9,729 | $112.8 萬 | <0.1% | −1,765−15.4% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 7,042 | $112.9 萬 | <0.1% | +2,537+56.3% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 31,171 | $113.0 萬 | <0.1% | +31,171 | 新進 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 62,306 | $113.1 萬 | <0.1% | +62,306 | 新進 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 39,555 | $113.3 萬 | <0.1% | −82,918−67.7% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 29,627 | $113.4 萬 | <0.1% | −39,262−57.0% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 104,834 | $113.5 萬 | <0.1% | −302,552−74.3% | 減碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 65,805 | $113.9 萬 | <0.1% | +65,805 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 660,061 | $114.2 萬 | <0.1% | −284,932−30.2% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 75,581 | $114.3 萬 | <0.1% | −146,760−66.0% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 14,395 | $114.4 萬 | <0.1% | −5,349−27.1% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 60,836 | $114.6 萬 | <0.1% | +25,505+72.2% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 7,391 | $114.7 萬 | <0.1% | +7,391 | 新進 | 歷史 |
| NWSNews Corp | CL B | 37,901 | $115.3 萬 | <0.1% | +37,901 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 98,189 | $115.5 萬 | <0.1% | −8,967−8.4% | 減碼 | 歷史 |
| VSECVse Corp | COM | 12,168 | $115.7 萬 | <0.1% | +12,168 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 11,198 | $116.0 萬 | <0.1% | −2,309−17.1% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 9,787 | $116.3 萬 | <0.1% | −4,321−30.6% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 7,880 | $116.7 萬 | <0.1% | +7,880 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 3,223 | $116.7 萬 | <0.1% | −3,053−48.6% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 250,000 | $116.8 萬 | <0.1% | +202,790+429.5% | 加碼 | 歷史 |
| SCIService Corp International | COM | 14,722 | $117.5 萬 | <0.1% | +14,722 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 104,312 | $117.7 萬 | <0.1% | −192,037−64.8% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 114,587 | $117.7 萬 | <0.1% | +1,164+1.0% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 12,959 | $117.7 萬 | <0.1% | +12,959 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,460 | $118.1 萬 | <0.1% | −96,955−97.5% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 27,548 | $118.2 萬 | <0.1% | −108,954−79.8% | 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 |