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 |
|---|---|---|---|---|---|---|---|
| BKDBrookdale Senior Living Inc. | COM | 415,040 | $208.8 萬 | <0.1% | −14,978−3.5% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 11,178 | $209.2 萬 | <0.1% | −60,774−84.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 10,288 | $209.7 萬 | <0.1% | +7,394+255.5% | 加碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 50,906 | $209.9 萬 | <0.1% | +50,906 | 新進 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 152,240 | $210.1 萬 | <0.1% | −52,701−25.7% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 38,472 | $210.3 萬 | <0.1% | +38,472 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 17,978 | $210.7 萬 | <0.1% | +13,305+284.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 19,274 | $211.7 萬 | <0.1% | +14,858+336.5% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 52,273 | $211.9 萬 | <0.1% | +52,273 | 新進 | 歷史 |
| QGENQiagen N.V. | Stock | 47,847 | $213.1 萬 | <0.1% | −43,627−47.7% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 134,047 | $213.4 萬 | <0.1% | +29,806+28.6% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 10,622 | $213.5 萬 | <0.1% | −306−2.8% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 135,987 | $214.1 萬 | <0.1% | +116,993+615.9% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 133,349 | $215.9 萬 | <0.1% | +133,349 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 13,846 | $216.7 萬 | <0.1% | +148+1.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 25,893 | $217.4 萬 | <0.1% | +25,893 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 119,541 | $217.8 萬 | <0.1% | +84,220+238.4% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 27,162 | $219.2 萬 | <0.1% | +27,162 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 41,176 | $220.5 萬 | <0.1% | +25,034+155.1% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 119,877 | $220.6 萬 | <0.1% | +94,032+363.8% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 17,853 | $221.8 萬 | <0.1% | +13,934+355.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,489 | $221.9 萬 | <0.1% | +28+0.8% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 159,548 | $222.4 萬 | <0.1% | +114,591+254.9% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 217,317 | $222.7 萬 | <0.1% | +217,317 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 198,309 | $223.1 萬 | <0.1% | +159,774+414.6% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 243,122 | $223.9 萬 | <0.1% | −439,860−64.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 69,012 | $225.2 萬 | <0.1% | +42,666+161.9% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 295,408 | $225.4 萬 | <0.1% | +72,026+32.2% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 326,011 | $225.9 萬 | <0.1% | +282,098+642.4% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 4,508 | $226.2 萬 | <0.1% | +1,015+29.1% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 63,319 | $228.1 萬 | <0.1% | +27,389+76.2% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 16,997 | $229.2 萬 | <0.1% | +3,365+24.7% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 70,755 | $230.8 萬 | <0.1% | +70,755 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 111,886 | $231.2 萬 | <0.1% | −63,228−36.1% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 148,823 | $231.6 萬 | <0.1% | +148,823 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 38,009 | $232.1 萬 | <0.1% | +2,129+5.9% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 16,478 | $232.9 萬 | <0.1% | −30,200−64.7% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 111,705 | $233.1 萬 | <0.1% | +30,842+38.1% | 加碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 66,367 | $233.2 萬 | <0.1% | −59,430−47.2% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 77,212 | $234.3 萬 | <0.1% | +35,235+83.9% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 252,436 | $234.5 萬 | <0.1% | +231,572+1,109.9% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 26,526 | $234.6 萬 | <0.1% | −30,249−53.3% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 35,275 | $235.7 萬 | <0.1% | −173,793−83.1% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 108,661 | $235.8 萬 | <0.1% | +108,661 | 新進 | 歷史 |
| BOILProShares Trust II | ETF | 42,388 | $236.6 萬 | <0.1% | +42,388 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 45,538 | $238.1 萬 | <0.1% | −27,748−37.9% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 186,676 | $238.2 萬 | <0.1% | +186,676 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 43,607 | $238.6 萬 | <0.1% | +43,607 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 140,935 | $238.9 萬 | <0.1% | −49,594−26.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 42,539 | $239.2 萬 | <0.1% | −4,497−9.6% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 88,366 | $239.3 萬 | <0.1% | +22,063+33.3% | 加碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 56,634 | $240.0 萬 | <0.1% | +56,634 | 新進 | – |
| NUVLNuvalent, Inc. | COM | 30,706 | $240.4 萬 | <0.1% | −2,760−8.2% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 28,846 | $240.7 萬 | <0.1% | −35,975−55.5% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 23,280 | $241.1 萬 | <0.1% | −2,633−10.2% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 64,823 | $241.4 萬 | <0.1% | +23,053+55.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,416 | $244.1 萬 | <0.1% | −79,683−59.0% | 減碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 10,855 | $245.0 萬 | <0.1% | −636−5.5% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 117,507 | $245.2 萬 | <0.1% | +108,705+1,235.0% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 91,869 | $246.0 萬 | <0.1% | +91,869 | 新進 | – |
| CPKChesapeake Utilities Corp | COM | 20,428 | $247.9 萬 | <0.1% | +20,428 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 199,182 | $248.0 萬 | <0.1% | −272,986−57.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 24,492 | $248.6 萬 | <0.1% | +18,471+306.8% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 32,327 | $248.7 萬 | <0.1% | −49,924−60.7% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 55,811 | $248.7 萬 | <0.1% | +20,613+58.6% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 247,065 | $248.8 萬 | <0.1% | +86,900+54.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,070 | $250.3 萬 | <0.1% | +7,927+252.2% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 135,468 | $251.2 萬 | <0.1% | +114,927+559.5% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 37,093 | $251.9 萬 | <0.1% | +17,061+85.2% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 10,106 | $252.3 萬 | <0.1% | +10,106 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 76,006 | $252.4 萬 | <0.1% | −15,792−17.2% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 208,379 | $253.2 萬 | <0.1% | +129,484+164.1% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 88,743 | $254.1 萬 | <0.1% | +60,609+215.4% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 65,329 | $254.7 萬 | <0.1% | −57,991−47.0% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 99,345 | $255.4 萬 | <0.1% | +62,755+171.5% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 48,522 | $256.4 萬 | <0.1% | +48,522 | 新進 | 歷史 |
| PFCPremier Financial Corp | COM | 100,283 | $256.4 萬 | <0.1% | +37,081+58.7% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 35,276 | $256.5 萬 | <0.1% | −6,616−15.8% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 68,716 | $257.0 萬 | <0.1% | +68,716 | 新進 | – |
| AMEAmetek Inc | COM | 14,266 | $257.2 萬 | <0.1% | −110,962−88.6% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 129,240 | $257.4 萬 | <0.1% | −168,122−56.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 279,662 | $259.2 萬 | <0.1% | +279,662 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 8,666 | $260.0 萬 | <0.1% | +3,817+78.7% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 64,620 | $260.0 萬 | <0.1% | +64,620 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 25,599 | $260.0 萬 | <0.1% | +22,888+844.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,883 | $260.8 萬 | <0.1% | +15,883 | 新進 | – |
| UDRUDR, Inc. | COM | 60,193 | $261.3 萬 | <0.1% | +47,427+371.5% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 165,513 | $261.3 萬 | <0.1% | −19,589−10.6% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 136,262 | $261.5 萬 | <0.1% | −228,663−62.7% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 89,166 | $262.2 萬 | <0.1% | +15,063+20.3% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 246,029 | $262.5 萬 | <0.1% | +169,713+222.4% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 120,044 | $262.8 萬 | <0.1% | −8,424−6.6% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 216,551 | $263.1 萬 | <0.1% | +216,551 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 323,849 | $263.6 萬 | <0.1% | +48,739+17.7% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 53,677 | $264.7 萬 | <0.1% | +53,677 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 27,629 | $265.3 萬 | <0.1% | +19,937+259.2% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 100,109 | $265.8 萬 | <0.1% | −222,208−68.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 23,782 | $266.5 萬 | <0.1% | −17,096−41.8% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 17,028 | $267.5 萬 | <0.1% | −64,349−79.1% | 減碼 | 歷史 |
| GESGuess Inc | COM | 191,084 | $268.7 萬 | <0.1% | +172,572+932.2% | 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 |