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 |
|---|---|---|---|---|---|---|---|
| PPSIPioneer Power Solutions, Inc. | COM NEW | 24,739 | $10.2 萬 | <0.1% | +24,739 | 新進 | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 19,071 | $10.3 萬 | <0.1% | +19,071 | 新進 | 歷史 |
| HOOKHOOKIPA Pharma Inc. | COM | 51,960 | $10.4 萬 | <0.1% | +51,960 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 14,706 | $10.6 萬 | <0.1% | −46,982−76.2% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 15,634 | $10.6 萬 | <0.1% | −17,370−52.6% | 減碼 | 歷史 |
| NEONNeonode Inc. | COM PAR | 13,012 | $10.7 萬 | <0.1% | +13,012 | 新進 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 31,983 | $10.8 萬 | <0.1% | +5,377+20.2% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 28,071 | $10.9 萬 | <0.1% | −14,724−34.4% | 減碼 | 歷史 |
| PSQHPSQ Holdings, Inc. | CL A | 23,958 | $10.9 萬 | <0.1% | +23,958 | 新進 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 20,755 | $11.0 萬 | <0.1% | +20,755 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 12,704 | $11.0 萬 | <0.1% | +12,704 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 73,015 | $11.0 萬 | <0.1% | +29,722+68.7% | 加碼 | 歷史 |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 37,038 | $11.2 萬 | <0.1% | +37,038 | 新進 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 14,412 | $11.3 萬 | <0.1% | +14,412 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 59,763 | $11.3 萬 | <0.1% | +49,263+469.2% | 加碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 55,590 | $11.4 萬 | <0.1% | +55,590 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 11,689 | $11.4 萬 | <0.1% | +11,689 | 新進 | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 18,574 | $11.5 萬 | <0.1% | +18,574 | 新進 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 100,779 | $11.7 萬 | <0.1% | +100,779 | 新進 | 歷史 |
| MKFGMarkforged Holding Corp | COM NEW | 37,618 | $11.8 萬 | <0.1% | +24,309+182.7% | 加碼 | 歷史 |
| ACIUAC Immune SA | SHS | 43,784 | $11.8 萬 | <0.1% | +43,784 | 新進 | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 515,741 | $11.9 萬 | <0.1% | +515,741 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 22,327 | $12.0 萬 | <0.1% | −83,458−78.9% | 減碼 | 歷史 |
| PBFSPioneer Bancorp, Inc. | COM | 10,514 | $12.1 萬 | <0.1% | −1,105−9.5% | 減碼 | 歷史 |
| ARAYAccuray Inc | COM | 61,804 | $12.2 萬 | <0.1% | +16,368+36.0% | 加碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 69,775 | $12.4 萬 | <0.1% | −25,591−26.8% | 減碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 69,270 | $12.5 萬 | <0.1% | +27,805+67.1% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 54,949 | $12.5 萬 | <0.1% | −102,046−65.0% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 23,134 | $12.6 萬 | <0.1% | −118,802−83.7% | 減碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 177,965 | $12.6 萬 | <0.1% | +41,515+30.4% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 50,308 | $12.6 萬 | <0.1% | +50,308 | 新進 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 17,872 | $12.7 萬 | <0.1% | +17,872 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 54,090 | $12.8 萬 | <0.1% | +43,757+423.5% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 71,627 | $12.8 萬 | <0.1% | +56,971+388.7% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 37,297 | $13.0 萬 | <0.1% | +37,297 | 新進 | 歷史 |
| NKTRNektar Therapeutics | COM | 139,758 | $13.0 萬 | <0.1% | +139,758 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 16,052 | $13.0 萬 | <0.1% | −59,044−78.6% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 59,415 | $13.1 萬 | <0.1% | +38,854+189.0% | 加碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 42,494 | $13.1 萬 | <0.1% | −26,001−38.0% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 54,439 | $13.2 萬 | <0.1% | −28,916−34.7% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 26,098 | $13.2 萬 | <0.1% | +26,098 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 10,049 | $13.2 萬 | <0.1% | +10,049 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 27,933 | $13.2 萬 | <0.1% | +27,933 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 96,955 | $13.3 萬 | <0.1% | −255,033−72.5% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 13,709 | $13.4 萬 | <0.1% | +13,709 | 新進 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 13,950 | $13.4 萬 | <0.1% | −98,315−87.6% | 減碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 56,751 | $13.4 萬 | <0.1% | +2,506+4.6% | 加碼 | 歷史 |
| SABRSabre Corp | COM | 36,872 | $13.5 萬 | <0.1% | +20,163+120.7% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 43,890 | $13.6 萬 | <0.1% | −815,900−94.9% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,073 | $13.6 萬 | <0.1% | +10,073 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 18,331 | $13.6 萬 | <0.1% | −11,688−38.9% | 減碼 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 16,764 | $13.6 萬 | <0.1% | +16,764 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 17,027 | $13.7 萬 | <0.1% | +17,027 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 18,470 | $13.7 萬 | <0.1% | −52,890−74.1% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 16,534 | $13.8 萬 | <0.1% | +4,384+36.1% | 加碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 62,990 | $13.8 萬 | <0.1% | −8,820−12.3% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 12,090 | $13.8 萬 | <0.1% | +12,090 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 129,158 | $13.8 萬 | <0.1% | +129,158 | 新進 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 40,769 | $13.8 萬 | <0.1% | +22,084+118.2% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 21,979 | $13.8 萬 | <0.1% | +21,979 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 33,072 | $13.9 萬 | <0.1% | +33,072 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 178,052 | $13.9 萬 | <0.1% | +122,358+219.7% | 加碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 39,264 | $13.9 萬 | <0.1% | +9,809+33.3% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 73,940 | $13.9 萬 | <0.1% | +18,522+33.4% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 36,268 | $14.0 萬 | <0.1% | −7,756−17.6% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 46,636 | $14.1 萬 | <0.1% | +24,733+112.9% | 加碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 49,583 | $14.1 萬 | <0.1% | −21,451−30.2% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,453 | $14.2 萬 | <0.1% | +12,453 | 新進 | – |
| KLRSKalaris Therapeutics, Inc. | COM | 337,943 | $14.2 萬 | <0.1% | +337,943 | 新進 | 歷史 |
| ILLRTriller Group Inc. | COMMON STOCK | 60,299 | $14.4 萬 | <0.1% | +60,299 | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | 43,850 | $14.4 萬 | <0.1% | +12,435+39.6% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 34,643 | $14.4 萬 | <0.1% | −109,174−75.9% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 17,955 | $14.4 萬 | <0.1% | +499+2.9% | 加碼 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 47,894 | $14.5 萬 | <0.1% | +47,894 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 88,505 | $14.5 萬 | <0.1% | +39,963+82.3% | 加碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 16,091 | $14.6 萬 | <0.1% | +16,091 | 新進 | 歷史 |
| MINDMind Technology, Inc | COM NEW | 18,344 | $14.6 萬 | <0.1% | +18,344 | 新進 | 歷史 |
| FFICFlushing Financial Corp | COM | 10,277 | $14.7 萬 | <0.1% | +10,277 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 48,801 | $14.7 萬 | <0.1% | +48,801 | 新進 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 22,204 | $14.7 萬 | <0.1% | −13,456−37.7% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 30,432 | $14.9 萬 | <0.1% | +30,432 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 13,355 | $15.0 萬 | <0.1% | +13,355 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 16,861 | $15.3 萬 | <0.1% | −5,945−26.1% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 20,808 | $15.3 萬 | <0.1% | +20,808 | 新進 | 歷史 |
| KVHIKVH Industries Inc | COM | 26,971 | $15.4 萬 | <0.1% | +26,971 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 50,756 | $15.4 萬 | <0.1% | −64,349−55.9% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 29,580 | $15.4 萬 | <0.1% | +29,580 | 新進 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM | 520,240 | $15.6 萬 | <0.1% | +520,240 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 48,028 | $15.6 萬 | <0.1% | −20,637−30.1% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 46,452 | $15.6 萬 | <0.1% | −18,275−28.2% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 14,511 | $15.7 萬 | <0.1% | +14,511 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 18,669 | $15.8 萬 | <0.1% | +18,669 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 42,003 | $15.9 萬 | <0.1% | +5,447+14.9% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 15,717 | $16.0 萬 | <0.1% | +15,717 | 新進 | 歷史 |
| BTOCArmlogi Holding Corp. | COM | 39,376 | $16.3 萬 | <0.1% | +39,376 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 29,714 | $16.3 萬 | <0.1% | −128,474−81.2% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 11,970 | $16.4 萬 | <0.1% | −50,487−80.8% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 42,590 | $16.4 萬 | <0.1% | +42,590 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 14,275 | $16.5 萬 | <0.1% | +14,275 | 新進 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 164,871 | $16.7 萬 | <0.1% | +59,174+56.0% | 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 |