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 |
|---|---|---|---|---|---|---|---|
| MAXMediaAlpha, Inc. | CL A | 155,458 | $175.5 萬 | <0.1% | −41,207−21.0% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 7,252 | $176.0 萬 | <0.1% | −8,647−54.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 87,061 | $176.0 萬 | <0.1% | +61,007+234.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,070 | $176.1 萬 | <0.1% | +86+1.4% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 187,398 | $176.2 萬 | <0.1% | +20,332+12.2% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 44,683 | $177.8 萬 | <0.1% | +44,683 | 新進 | 歷史 |
| NAVINavient Corp | COM | 134,035 | $178.1 萬 | <0.1% | +28,362+26.8% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 90,332 | $178.7 萬 | <0.1% | +90,332 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 71,176 | $179.9 萬 | <0.1% | −2,834−3.8% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 16,799 | $180.0 萬 | <0.1% | +16,799 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 127,995 | $180.1 萬 | <0.1% | −14,712−10.3% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 10,625 | $180.5 萬 | <0.1% | +10,625 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 50,503 | $180.5 萬 | <0.1% | +4,221+9.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,101 | $181.0 萬 | <0.1% | +6,395+112.1% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 299,897 | $181.1 萬 | <0.1% | −166,385−35.7% | 減碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 19,232 | $181.8 萬 | <0.1% | −4,661−19.5% | 減碼 | – |
| COLDAmericold Realty Trust | COM | 85,080 | $182.1 萬 | <0.1% | +14,897+21.2% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 77,242 | $183.5 萬 | <0.1% | +41,100+113.7% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 21,261 | $183.7 萬 | <0.1% | +5,098+31.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 17,517 | $183.9 萬 | <0.1% | −139,152−88.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 24,296 | $184.1 萬 | <0.1% | +24,296 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 78,380 | $184.7 萬 | <0.1% | +25,952+49.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,196 | $184.8 萬 | <0.1% | +15,681+95.0% | 加碼 | – |
| FSSFederal Signal Corp | COM | 20,018 | $184.9 萬 | <0.1% | +16,113+412.6% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 220,254 | $185.7 萬 | <0.1% | +203,510+1,215.4% | 加碼 | 歷史 |
| Barnes Group Inc067806109 | COM | 39,317 | $185.8 萬 | <0.1% | −16,707−29.8% | 減碼 | – |
| DOVDOVER Corp | COM | 9,910 | $185.9 萬 | <0.1% | −67,643−87.2% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 38,619 | $186.0 萬 | <0.1% | +16,058+71.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 69,752 | $187.1 萬 | <0.1% | +35,447+103.3% | 加碼 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 29,658 | $187.3 萬 | <0.1% | +29,658 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 81,870 | $187.5 萬 | <0.1% | +55,410+209.4% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 9,193 | $188.4 萬 | <0.1% | −37,928−80.5% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 125,002 | $188.8 萬 | <0.1% | −4,489−3.5% | 減碼 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 57,859 | $189.1 萬 | <0.1% | +57,859 | 新進 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 190,623 | $189.3 萬 | <0.1% | +190,623 | 新進 | – |
| ALKTAlkami Technology, Inc. | Stock | 51,648 | $189.4 萬 | <0.1% | +51,648 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 35,321 | $190.2 萬 | <0.1% | −328,895−90.3% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 138,869 | $190.4 萬 | <0.1% | +29,524+27.0% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 149,522 | $191.1 萬 | <0.1% | +149,522 | 新進 | 歷史 |
| UNMUnum Group | Stock | 26,189 | $191.3 萬 | <0.1% | −8,821−25.2% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 29,394 | $191.3 萬 | <0.1% | +894+3.1% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 89,212 | $191.4 萬 | <0.1% | +89,212 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 72,844 | $191.9 萬 | <0.1% | +72,844 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 47,410 | $192.1 萬 | <0.1% | +47,410 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 147,948 | $192.5 萬 | <0.1% | +109,258+282.4% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 111,305 | $192.7 萬 | <0.1% | +53,188+91.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 51,039 | $192.8 萬 | <0.1% | +51,039 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 25,543 | $193.0 萬 | <0.1% | +14,355+128.3% | 加碼 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 63,000 | $194.0 萬 | <0.1% | −294−0.5% | 減碼 | 歷史 |
| ENSEnerSys | COM | 20,997 | $194.1 萬 | <0.1% | +14,290+213.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,891 | $194.4 萬 | <0.1% | +4,994+84.7% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 48,374 | $194.6 萬 | <0.1% | −25,151−34.2% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 73,328 | $194.6 萬 | <0.1% | +73,328 | 新進 | – |
| KLCKinderCare Learning Companies, Inc. | COM | 109,353 | $194.6 萬 | <0.1% | +109,353 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 36,675 | $195.3 萬 | <0.1% | −4,378−10.7% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 20,940 | $195.6 萬 | <0.1% | −7,518−26.4% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 46,353 | $196.2 萬 | <0.1% | −4,632−9.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,680 | $196.6 萬 | <0.1% | +7,858+163.0% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 129,779 | $196.6 萬 | <0.1% | +70,997+120.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 92,932 | $196.6 萬 | <0.1% | +65,002+232.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| MLMoneylion Inc. | COMM STK | 22,917 | $197.1 萬 | <0.1% | −164,456−87.8% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 49,205 | $197.4 萬 | <0.1% | +2,830+6.1% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 26,833 | $197.4 萬 | <0.1% | +20,403+317.3% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 236,742 | $198.9 萬 | <0.1% | +236,742 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 3,769 | $199.1 萬 | <0.1% | +2,108+126.9% | 加碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 235,998 | $199.7 萬 | <0.1% | +216,860+1,133.1% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 18,762 | $199.7 萬 | <0.1% | +5,617+42.7% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 178,672 | $199.9 萬 | <0.1% | +121,582+213.0% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 47,043 | $200.0 萬 | <0.1% | −11,147−19.2% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 78,538 | $200.3 萬 | <0.1% | +61,574+363.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,915 | $200.5 萬 | <0.1% | −71,971−63.2% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 22,265 | $200.8 萬 | <0.1% | −10,480−32.0% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 55,917 | $200.9 萬 | <0.1% | +23,120+70.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 37,125 | $200.9 萬 | <0.1% | +4,308+13.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 13,974 | $201.1 萬 | <0.1% | −790,710−98.3% | 減碼 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 42,095 | $201.1 萬 | <0.1% | +16,507+64.5% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,706 | $201.3 萬 | <0.1% | +5,706 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 28,508 | $201.4 萬 | <0.1% | −89,257−75.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 31,959 | $201.5 萬 | <0.1% | −11,471−26.4% | 減碼 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 89,514 | $201.7 萬 | <0.1% | −58,703−39.6% | 減碼 | – |
| OGNOrganon & Co. | Stock | 135,332 | $201.9 萬 | <0.1% | −128,734−48.8% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 17,172 | $202.1 萬 | <0.1% | −21,108−55.1% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 216,955 | $202.4 萬 | <0.1% | +216,955 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 55,789 | $202.6 萬 | <0.1% | −36,699−39.7% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 60,376 | $202.9 萬 | <0.1% | +15,111+33.4% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 138,310 | $204.3 萬 | <0.1% | −350,406−71.7% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 85,030 | $205.4 萬 | <0.1% | −6,799−7.4% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 26,731 | $205.6 萬 | <0.1% | −26,326−49.6% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 14,291 | $205.7 萬 | <0.1% | −78,314−84.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 28,450 | $205.9 萬 | <0.1% | +28,450 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 46,797 | $205.9 萬 | <0.1% | −24,307−34.2% | 減碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 79,507 | $206.2 萬 | <0.1% | +79,507 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 129,866 | $206.2 萬 | <0.1% | +19,274+17.4% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 69,954 | $206.4 萬 | <0.1% | −2,114−2.9% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 214,830 | $207.6 萬 | <0.1% | +214,830 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 116,763 | $207.8 萬 | <0.1% | +116,763 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,819 | $207.9 萬 | <0.1% | −116,934−74.6% | 減碼 | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 53,700 | $208.1 萬 | <0.1% | +36,307+208.7% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 80,032 | $208.3 萬 | <0.1% | −16,879−17.4% | 減碼 | 歷史 |
| MBINMerchants Bancorp | COM | 57,223 | $208.7 萬 | <0.1% | +6,778+13.4% | 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 |