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 |
|---|---|---|---|---|---|---|---|
| NTLAIntellia Therapeutics, Inc. | COM | 101,417 | $118.3 萬 | <0.1% | +37,533+58.8% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 13,546 | $118.7 萬 | <0.1% | +924+7.3% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 60,381 | $118.8 萬 | <0.1% | +35,030+138.2% | 加碼 | – |
| JAMFJamf Holding Corp. | COM | 84,568 | $118.8 萬 | <0.1% | +84,568 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 28,553 | $118.9 萬 | <0.1% | +15,144+112.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 42,779 | $119.0 萬 | <0.1% | +2,144+5.3% | 加碼 | – |
| GEVOGevo, Inc. | COM PAR | 569,961 | $119.1 萬 | <0.1% | +443,958+352.3% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,916 | $119.4 萬 | <0.1% | −45,418−80.6% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 78,116 | $119.4 萬 | <0.1% | −184,569−70.3% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 121,875 | $119.7 萬 | <0.1% | +75,701+163.9% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 95,996 | $120.6 萬 | <0.1% | +9,036+10.4% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 480,728 | $120.7 萬 | <0.1% | +97,385+25.4% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 38,305 | $120.8 萬 | <0.1% | +38,305 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 173,720 | $120.9 萬 | <0.1% | +155,144+835.2% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 33,229 | $121.4 萬 | <0.1% | +24,180+267.2% | 加碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 51,616 | $121.6 萬 | <0.1% | −31,613−38.0% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 79,836 | $121.7 萬 | <0.1% | +68,514+605.1% | 加碼 | 歷史 |
| BALYBally's Corp | COM | 68,254 | $122.1 萬 | <0.1% | −86,025−55.8% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 175,022 | $122.3 萬 | <0.1% | −166,706−48.8% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 51,490 | $122.4 萬 | <0.1% | −33,296−39.3% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 57,008 | $122.6 萬 | <0.1% | −32,337−36.2% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 18,811 | $123.1 萬 | <0.1% | +18,811 | 新進 | 歷史 |
| MCSMarcus Corp | COM | 57,315 | $123.2 萬 | <0.1% | −116,459−67.0% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 180,151 | $124.1 萬 | <0.1% | +42,601+31.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,631 | $124.3 萬 | <0.1% | −221,112−95.0% | 減碼 | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 13,738 | $124.4 萬 | <0.1% | −24,609−64.2% | 減碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 55,029 | $125.4 萬 | <0.1% | +55,029 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 3,967 | $125.4 萬 | <0.1% | −9,978−71.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,019 | $125.9 萬 | <0.1% | −34,462−89.6% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 16,609 | $126.8 萬 | <0.1% | +16,609 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 20,010 | $126.8 萬 | <0.1% | +9,646+93.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,107 | $127.7 萬 | <0.1% | −18,036−66.4% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 36,545 | $127.9 萬 | <0.1% | +36,545 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 338,166 | $128.2 萬 | <0.1% | +101,925+43.1% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 263,761 | $128.2 萬 | <0.1% | +92,857+54.3% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 74,180 | $128.5 萬 | <0.1% | −6,642−8.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,687 | $128.5 萬 | <0.1% | −66−1.8% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 13,432 | $128.5 萬 | <0.1% | +13,432 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 28,895 | $128.7 萬 | <0.1% | +8,580+42.2% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 13,694 | $128.8 萬 | <0.1% | −15,835−53.6% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 41,946 | $128.9 萬 | <0.1% | +3,733+9.8% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 27,766 | $129.0 萬 | <0.1% | −245,678−89.8% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 23,520 | $129.5 萬 | <0.1% | −10,697−31.3% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 232,391 | $129.7 萬 | <0.1% | +232,391 | 新進 | – |
| VYXNCR Voyix Corp | COM | 93,737 | $129.7 萬 | <0.1% | +93,737 | 新進 | 歷史 |
| BTUPeabody Energy Corp | COM | 62,088 | $130.0 萬 | <0.1% | +44,288+248.8% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 13,867 | $130.3 萬 | <0.1% | +13,867 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 14,597 | $130.6 萬 | <0.1% | −1,146−7.3% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 28,011 | $131.1 萬 | <0.1% | +28,011 | 新進 | – |
| CRCCalifornia Resources Corp | COM STOCK | 25,297 | $131.3 萬 | <0.1% | +4,647+22.5% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 15,950 | $131.3 萬 | <0.1% | +15,950 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 154,730 | $131.5 萬 | <0.1% | +52,621+51.5% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 52,746 | $131.9 萬 | <0.1% | +52,746 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 35,025 | $132.4 萬 | <0.1% | −1,716−4.7% | 減碼 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 120,242 | $132.6 萬 | <0.1% | +7,575+6.7% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 36,252 | $133.0 萬 | <0.1% | +36,252 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 3,992 | $133.0 萬 | <0.1% | −121,924−96.8% | 減碼 | – |
| CMPCompass Minerals International Inc | Stock | 118,287 | $133.1 萬 | <0.1% | +79,681+206.4% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 25,373 | $133.5 萬 | <0.1% | +13,786+119.0% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 405,189 | $133.7 萬 | <0.1% | +390,844+2,724.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 85,854 | $133.9 萬 | <0.1% | +85,854 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 408,427 | $134.0 萬 | <0.1% | +196,955+93.1% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 127,589 | $134.1 萬 | <0.1% | −1,026−0.8% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 309,059 | $134.7 萬 | <0.1% | −964,954−75.7% | 減碼 | 歷史 |
| GHMGraham Corp | COM | 30,393 | $135.2 萬 | <0.1% | +21,401+238.0% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 103,305 | $135.7 萬 | <0.1% | +61,993+150.1% | 加碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 75,080 | $136.0 萬 | <0.1% | +18,328+32.3% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 23,093 | $137.2 萬 | <0.1% | +15,228+193.6% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 43,573 | $137.5 萬 | <0.1% | −37,072−46.0% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 434,285 | $137.7 萬 | <0.1% | +29,565+7.3% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,307 | $137.7 萬 | <0.1% | +10,307 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 33,779 | $138.0 萬 | <0.1% | −11,914−26.1% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 100,014 | $138.5 萬 | <0.1% | +30,456+43.8% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 63,739 | $138.7 萬 | <0.1% | +63,739 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 18,777 | $138.8 萬 | <0.1% | −13,796−42.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,134 | $138.8 萬 | <0.1% | −12,355−63.4% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 235,174 | $139.0 萬 | <0.1% | −64,676−21.6% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 37,534 | $139.0 萬 | <0.1% | −8,151−17.8% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 313,185 | $139.4 萬 | <0.1% | +313,185 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 39,409 | $139.4 萬 | <0.1% | +16,287+70.4% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 50,424 | $139.5 萬 | <0.1% | −57,250−53.2% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 29,429 | $139.7 萬 | <0.1% | +29,429 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 24,291 | $139.7 萬 | <0.1% | −58,583−70.7% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 45,266 | $140.0 萬 | <0.1% | +3,294+7.8% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 16,540 | $140.1 萬 | <0.1% | −178,345−91.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 69,617 | $140.5 萬 | <0.1% | −372,513−84.3% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 12,634 | $140.7 萬 | <0.1% | −98,561−88.6% | 減碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 21,534 | $140.7 萬 | <0.1% | +2,273+11.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,432 | $140.9 萬 | <0.1% | +3,432 | 新進 | – |
| Paramount Global92556H206 | CL B | 134,790 | $141.0 萬 | <0.1% | +118,778+741.8% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 20,900 | $141.2 萬 | <0.1% | +3,057+17.1% | 加碼 | – |
| NVAXNovavax Inc | COM NEW | 175,991 | $141.5 萬 | <0.1% | +112,812+178.6% | 加碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 44,019 | $142.2 萬 | <0.1% | −25,289−36.5% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 185,144 | $142.7 萬 | <0.1% | +162,519+718.3% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 15,671 | $143.1 萬 | <0.1% | −226,335−93.5% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 42,001 | $143.3 萬 | <0.1% | +33,842+414.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 6,237 | $143.5 萬 | <0.1% | −6,750−52.0% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 89,921 | $143.8 萬 | <0.1% | +89,921 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 152,385 | $143.9 萬 | <0.1% | +116,310+322.4% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 76,634 | $144.4 萬 | <0.1% | +9,354+13.9% | 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 |