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 |
|---|---|---|---|---|---|---|---|
| DAKTDaktronics Inc | COM | 85,751 | $144.6 萬 | <0.1% | −95,517−52.7% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 34,916 | $144.6 萬 | <0.1% | −231,094−86.9% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 73,755 | $145.1 萬 | <0.1% | −73,141−49.8% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 50,474 | $145.3 萬 | <0.1% | +50,474 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 723,875 | $145.5 萬 | <0.1% | +165,887+29.7% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 24,875 | $145.7 萬 | <0.1% | +7,598+44.0% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 75,463 | $145.7 萬 | <0.1% | −2,029−2.6% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 442,458 | $146.0 萬 | <0.1% | −1,830−0.4% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 36,989 | $146.2 萬 | <0.1% | −48,711−56.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 68,473 | $146.2 萬 | <0.1% | −311,234−82.0% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 18,732 | $146.3 萬 | <0.1% | +18,732 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 74,905 | $146.4 萬 | <0.1% | −38,869−34.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 6,099 | $146.9 萬 | <0.1% | −33,904−84.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 43,448 | $146.9 萬 | <0.1% | +5,804+15.4% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 19,551 | $147.3 萬 | <0.1% | +19,551 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 36,484 | $147.6 萬 | <0.1% | −86,956−70.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 78,223 | $148.2 萬 | <0.1% | +78,223 | 新進 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 44,116 | $148.5 萬 | <0.1% | +44,116 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 52,695 | $149.1 萬 | <0.1% | +52,695 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 62,614 | $149.3 萬 | <0.1% | +62,614 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 149,131 | $149.6 萬 | <0.1% | +70,932+90.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,239 | $149.7 萬 | <0.1% | −240,198−94.8% | 減碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 9,559 | $149.8 萬 | <0.1% | −6,147−39.1% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 160,803 | $149.9 萬 | <0.1% | −66,361−29.2% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 25,358 | $150.0 萬 | <0.1% | −30,734−54.8% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 205,754 | $150.0 萬 | <0.1% | −58,563−22.2% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 36,388 | $150.2 萬 | <0.1% | +27,376+303.8% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 127,195 | $150.6 萬 | <0.1% | +84,824+200.2% | 加碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 635,994 | $150.7 萬 | <0.1% | +585,273+1,153.9% | 加碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 21,040 | $150.9 萬 | <0.1% | +9,012+74.9% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 198,916 | $152.0 萬 | <0.1% | −16,962−7.9% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 90,906 | $152.4 萬 | <0.1% | +90,906 | 新進 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 68,880 | $152.8 萬 | <0.1% | +39,570+135.0% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 71,189 | $152.8 萬 | <0.1% | −24,790−25.8% | 減碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 61,139 | $152.8 萬 | <0.1% | −10,142−14.2% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 120,848 | $152.9 萬 | <0.1% | −130,801−52.0% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 33,971 | $153.3 萬 | <0.1% | −297,736−89.8% | 減碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 125,783 | $153.7 萬 | <0.1% | −15,447−10.9% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 18,126 | $153.9 萬 | <0.1% | +18,126 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 32,238 | $154.9 萬 | <0.1% | −81,192−71.6% | 減碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 127,082 | $155.3 萬 | <0.1% | +75,470+146.2% | 加碼 | 歷史 |
| DIODDiodes Inc | COM | 25,288 | $156.0 萬 | <0.1% | +4,943+24.3% | 加碼 | 歷史 |
| COMPCompass, Inc. | CL A | 266,768 | $156.1 萬 | <0.1% | +67,560+33.9% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 89,904 | $156.1 萬 | <0.1% | +46,421+106.8% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 21,492 | $156.3 萬 | <0.1% | −6,416−23.0% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 34,105 | $156.4 萬 | <0.1% | +26,775+365.3% | 加碼 | 歷史 |
| SRESempra | Stock | 17,865 | $156.7 萬 | <0.1% | −16,026−47.3% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 65,516 | $156.9 萬 | <0.1% | +65,516 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 148,608 | $157.1 萬 | <0.1% | +88,537+147.4% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 214,263 | $157.3 萬 | <0.1% | +110,563+106.6% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 14,557 | $157.6 萬 | <0.1% | −17,527−54.6% | 減碼 | – |
| OKEONEOK Inc | COM | 15,696 | $157.6 萬 | <0.1% | −2,789−15.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 6,387 | $157.6 萬 | <0.1% | −6,903−51.9% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 43,928 | $159.0 萬 | <0.1% | +15,840+56.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 35,610 | $159.4 萬 | <0.1% | +668+1.9% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 124,807 | $159.4 萬 | <0.1% | +104,325+509.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 16,359 | $159.6 萬 | <0.1% | −32,463−66.5% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 26,414 | $159.8 萬 | <0.1% | +19,259+269.2% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 52,367 | $160.6 萬 | <0.1% | +22,509+75.4% | 加碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 139,648 | $161.0 萬 | <0.1% | +74,411+114.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 13,887 | $161.1 萬 | <0.1% | −2,173−13.5% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 86,044 | $161.8 萬 | <0.1% | −107,750−55.6% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 58,807 | $161.8 萬 | <0.1% | +23,007+64.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 107,347 | $162.3 萬 | <0.1% | +95,114+777.5% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 14,624 | $163.5 萬 | <0.1% | +2,851+24.2% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 187,883 | $164.0 萬 | <0.1% | +140,141+293.5% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 26,291 | $164.2 萬 | <0.1% | +26,291 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 24,699 | $164.2 萬 | <0.1% | +9,871+66.6% | 加碼 | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 85,606 | $164.6 萬 | <0.1% | +85,606 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 36,344 | $164.6 萬 | <0.1% | +17,301+90.9% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 17,866 | $165.0 萬 | <0.1% | +8,376+88.3% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 23,291 | $165.0 萬 | <0.1% | +7,752+49.9% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 23,842 | $165.1 萬 | <0.1% | +2,557+12.0% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 16,589 | $165.4 萬 | <0.1% | +5,730+52.8% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 141,091 | $165.5 萬 | <0.1% | +124,218+736.2% | 加碼 | 歷史 |
| DANDANA Inc | COM | 143,261 | $165.6 萬 | <0.1% | −66,807−31.8% | 減碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 402,513 | $166.2 萬 | <0.1% | +384,236+2,102.3% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 19,597 | $166.4 萬 | <0.1% | +19,597 | 新進 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 166,426 | $166.8 萬 | <0.1% | +43,026+34.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 51,815 | $167.2 萬 | <0.1% | −390,036−88.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,895 | $167.3 萬 | <0.1% | −27,346−82.3% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 17,843 | $167.9 萬 | <0.1% | −64,259−78.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 61,719 | $168.6 萬 | <0.1% | −18,900−23.4% | 減碼依 3 比 1 拆股換算 | – |
| AMRCAmeresco, Inc. | CL A | 71,891 | $168.8 萬 | <0.1% | +15,388+27.2% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 121,392 | $169.1 萬 | <0.1% | +48,769+67.2% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 55,472 | $169.5 萬 | <0.1% | −101,207−64.6% | 減碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 129,392 | $169.6 萬 | <0.1% | +3,397+2.7% | 加碼 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 305,224 | $170.0 萬 | <0.1% | +305,224 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 9,407 | $170.2 萬 | <0.1% | −11,545−55.1% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 42,647 | $170.3 萬 | <0.1% | +21,888+105.4% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 235,070 | $170.7 萬 | <0.1% | +199,617+563.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,222 | $172.2 萬 | <0.1% | −50,092−84.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 16,557 | $172.2 萬 | <0.1% | +1,768+12.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,173 | $172.7 萬 | <0.1% | +261+1.2% | 加碼 | – |
| FLGFlagstar Bank, National Association | Stock | 186,170 | $173.7 萬 | <0.1% | +22,971+14.1% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 156,216 | $173.7 萬 | <0.1% | +106,022+211.2% | 加碼 | 歷史 |
| ARDTArdent Health, Inc. | COM | 101,798 | $173.9 萬 | <0.1% | +1,798+1.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 11,195 | $173.9 萬 | <0.1% | −98,895−89.8% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 50,001 | $175.3 萬 | <0.1% | −521,287−91.2% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 14,302 | $175.4 萬 | <0.1% | +14,302 | 新進 | 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 |