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 |
|---|---|---|---|---|---|---|---|
| FOXFFox Factory Holding Corp | COM | 88,766 | $268.7 萬 | <0.1% | +19,909+28.9% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 49,336 | $270.2 萬 | <0.1% | −37,629−43.3% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 359,881 | $270.6 萬 | <0.1% | +345,729+2,443.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 32,101 | $270.7 萬 | <0.1% | +18,929+143.7% | 加碼 | – |
| GLBEGlobal-E Online Ltd. | SHS | 49,735 | $271.2 萬 | <0.1% | +49,735 | 新進 | 歷史 |
| AZZAzz Inc | COM | 33,180 | $271.8 萬 | <0.1% | +11,207+51.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 20,647 | $272.2 萬 | <0.1% | +20,647 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 384,403 | $273.3 萬 | <0.1% | +360,299+1,494.8% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 118,524 | $274.5 萬 | <0.1% | −44,486−27.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 98,272 | $274.6 萬 | <0.1% | +6,773+7.4% | 加碼 | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 220,693 | $275.0 萬 | <0.1% | −341,079−60.7% | 減碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 102,818 | $275.6 萬 | <0.1% | −19,948−16.2% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 272,839 | $275.7 萬 | <0.1% | −37,715−12.1% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 64,875 | $275.8 萬 | <0.1% | +37,209+134.5% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 273,167 | $275.9 萬 | <0.1% | +273,167 | 新進 | 歷史 |
| LOVELovesac Co | COM | 116,829 | $276.4 萬 | <0.1% | +88,753+316.1% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 198,673 | $277.0 萬 | <0.1% | +71,122+55.8% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 206,098 | $277.0 萬 | <0.1% | +144,731+235.8% | 加碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 127,865 | $277.1 萬 | <0.1% | +127,865 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 57,561 | $277.3 萬 | <0.1% | +38,916+208.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 52,751 | $277.7 萬 | <0.1% | +52,751 | 新進 | – |
| LEUCentrus Energy Corp | Stock | 41,745 | $278.1 萬 | <0.1% | +32,851+369.4% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 116,712 | $278.9 萬 | <0.1% | +16,700+16.7% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 148,148 | $279.1 萬 | <0.1% | +16,432+12.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| OGEOGE Energy Corp. | COM | 67,905 | $280.1 萬 | <0.1% | −137,109−66.9% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 436,148 | $280.4 萬 | <0.1% | +355,745+442.5% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 57,745 | $280.7 萬 | <0.1% | +18,451+47.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 101,120 | $281.5 萬 | <0.1% | −46,062−31.3% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 49,781 | $282.3 萬 | <0.1% | +44,864+912.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 49,226 | $282.5 萬 | <0.1% | −365,272−88.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 16,656 | $282.9 萬 | <0.1% | +16,656 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 107,135 | $283.6 萬 | <0.1% | +107,135 | 新進 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 117,074 | $284.4 萬 | <0.1% | +52,488+81.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 44,088 | $285.2 萬 | <0.1% | +44,088 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 103,148 | $285.7 萬 | <0.1% | +47,431+85.1% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 50,519 | $286.2 萬 | <0.1% | +50,519 | 新進 | 歷史 |
| MNROMonro, Inc. | COM | 115,561 | $286.6 萬 | <0.1% | +115,561 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 105,408 | $288.6 萬 | <0.1% | +90,825+622.8% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 391,600 | $288.6 萬 | <0.1% | +147,337+60.3% | 加碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 189,495 | $289.2 萬 | <0.1% | +189,495 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 70,529 | $289.3 萬 | <0.1% | +43,782+163.7% | 加碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 67,973 | $290.0 萬 | <0.1% | +29,104+74.9% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 157,539 | $290.5 萬 | <0.1% | +106,916+211.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 6,907 | $293.4 萬 | <0.1% | +3,895+129.3% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 48,069 | $294.2 萬 | <0.1% | +48,069 | 新進 | 歷史 |
| SRSpire Inc | COM | 43,407 | $294.4 萬 | <0.1% | −38,610−47.1% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 136,059 | $294.7 萬 | <0.1% | +114,648+535.5% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 507,187 | $295.7 萬 | <0.1% | +342,211+207.4% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 71,026 | $298.6 萬 | <0.1% | −26,694−27.3% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 95,151 | $298.8 萬 | <0.1% | −58,546−38.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 19,643 | $299.4 萬 | <0.1% | +873+4.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 26,292 | $299.9 萬 | <0.1% | +22,427+580.3% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 57,257 | $301.3 萬 | <0.1% | −17,989−23.9% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 45,831 | $302.8 萬 | <0.1% | −68,215−59.8% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 31,252 | $303.5 萬 | <0.1% | +22,399+253.0% | 加碼 | 歷史 |
| CCChemours Co | Stock | 179,815 | $303.9 萬 | <0.1% | −29,220−14.0% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 44,923 | $304.2 萬 | <0.1% | +44,923 | 新進 | 歷史 |
| SANMSanmina Corp | COM | 40,546 | $306.8 萬 | <0.1% | +15,197+60.0% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 26,631 | $307.9 萬 | <0.1% | +21,568+426.0% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 26,008 | $310.0 萬 | <0.1% | +10,410+66.7% | 加碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 72,296 | $313.0 萬 | <0.1% | +72,296 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 24,715 | $314.1 萬 | <0.1% | +24,715 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 188,695 | $315.1 萬 | <0.1% | +188,695 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 28,749 | $315.5 萬 | <0.1% | +28,749 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 170,498 | $316.3 萬 | <0.1% | −92,879−35.3% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 6,748 | $316.8 萬 | <0.1% | −5,208−43.6% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 33,592 | $318.1 萬 | <0.1% | −15,038−30.9% | 減碼 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 217,239 | $318.3 萬 | <0.1% | −132,761−37.9% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 242,556 | $318.7 萬 | <0.1% | +117,867+94.5% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 92,514 | $320.1 萬 | <0.1% | −86,780−48.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 40,556 | $320.1 萬 | <0.1% | +22,571+125.5% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 49,961 | $320.7 萬 | <0.1% | +49,961 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 65,665 | $320.8 萬 | <0.1% | −153,195−70.0% | 減碼 | 歷史 |
| ACMAecom | COM | 30,126 | $321.8 萬 | <0.1% | −98,045−76.5% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 36,093 | $322.7 萬 | <0.1% | +36,093 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 25,410 | $323.0 萬 | <0.1% | +17,950+240.6% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 387,944 | $323.2 萬 | <0.1% | +139,978+56.5% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 147,340 | $323.6 萬 | <0.1% | −129,839−46.8% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 20,854 | $323.6 萬 | <0.1% | +20,854 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 38,978 | $323.8 萬 | <0.1% | +38,978 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 63,646 | $324.0 萬 | <0.1% | +63,646 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 255,776 | $325.1 萬 | <0.1% | −946,136−78.7% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 164,120 | $325.6 萬 | <0.1% | +164,120 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 11,600 | $326.3 萬 | <0.1% | −91,824−88.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 59,346 | $327.2 萬 | <0.1% | −77,814−56.7% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 9,669 | $327.2 萬 | <0.1% | +7,799+417.1% | 加碼 | 歷史 |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 64,661 | $327.6 萬 | <0.1% | +64,661 | 新進 | – |
| XMTRXometry, Inc. | CLASS A COM | 77,079 | $328.8 萬 | <0.1% | −135,636−63.8% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 1,122,442 | $328.9 萬 | <0.1% | +622,471+124.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 38,204 | $329.2 萬 | <0.1% | +35,687+1,417.8% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 345,589 | $331.8 萬 | <0.1% | +135,036+64.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,244 | $334.0 萬 | <0.1% | +11,936+78.0% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 481,297 | $334.0 萬 | <0.1% | +373,365+345.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,584 | $335.0 萬 | <0.1% | −3,322−37.3% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 88,460 | $335.1 萬 | <0.1% | +76,442+636.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 59,111 | $335.2 萬 | <0.1% | +42,038+246.2% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 253,148 | $339.0 萬 | <0.1% | +130,625+106.6% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 117,193 | $339.3 萬 | <0.1% | +35,697+43.8% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 167,688 | $339.9 萬 | <0.1% | +70,507+72.6% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 185,313 | $340.0 萬 | <0.1% | −387,577−67.7% | 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 |