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 |
|---|---|---|---|---|---|---|---|
| CADLCandel Therapeutics, Inc. | COM | 19,311 | $16.8 萬 | <0.1% | +8,962+86.6% | 加碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 76,909 | $16.8 萬 | <0.1% | +76,909 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 57,685 | $16.9 萬 | <0.1% | +44,367+333.1% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 12,082 | $17.0 萬 | <0.1% | +12,082 | 新進 | – |
| AVIRAtea Pharmaceuticals, Inc. | COM | 50,750 | $17.0 萬 | <0.1% | +35,053+223.3% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 106,264 | $17.0 萬 | <0.1% | −277,311−72.3% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 12,628 | $17.1 萬 | <0.1% | +12,628 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 10,102 | $17.1 萬 | <0.1% | −22,752−69.3% | 減碼 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 26,676 | $17.2 萬 | <0.1% | −29,068−52.1% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 19,231 | $17.4 萬 | <0.1% | −42,678−68.9% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 156,787 | $17.4 萬 | <0.1% | +156,787 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 29,374 | $17.5 萬 | <0.1% | +13,753+88.0% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 31,048 | $17.5 萬 | <0.1% | +31,048 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 36,071 | $17.6 萬 | <0.1% | −8,487−19.0% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 59,687 | $17.7 萬 | <0.1% | +46,907+367.0% | 加碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 184,356 | $17.7 萬 | <0.1% | +184,356 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM NEW | 46,929 | $17.9 萬 | <0.1% | +46,929 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,281 | $18.0 萬 | <0.1% | −90.0% | 減碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 19,791 | $18.1 萬 | <0.1% | +19,791 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 23,461 | $18.1 萬 | <0.1% | −37,166−61.3% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 48,415 | $18.3 萬 | <0.1% | +34,449+246.7% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 10,784 | $18.4 萬 | <0.1% | −1,351−11.1% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 10,857 | $18.4 萬 | <0.1% | +10,857 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 23,660 | $18.5 萬 | <0.1% | +23,660 | 新進 | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 27,966 | $18.6 萬 | <0.1% | +27,966 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 13,314 | $18.6 萬 | <0.1% | +13,314 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 13,261 | $18.6 萬 | <0.1% | +13,261 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 20,241 | $18.8 萬 | <0.1% | +20,241 | 新進 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 44,305 | $18.8 萬 | <0.1% | +12,311+38.5% | 加碼 | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 10,200 | $18.9 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| IMNMImmunome Inc. | COM | 17,914 | $19.0 萬 | <0.1% | −13,772−43.5% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 10,652 | $19.1 萬 | <0.1% | +259+2.5% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 110,624 | $19.1 萬 | <0.1% | +70,043+172.6% | 加碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 113,596 | $19.3 萬 | <0.1% | +113,596 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 56,630 | $19.4 萬 | <0.1% | −92,264−62.0% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 11,382 | $19.7 萬 | <0.1% | +11,382 | 新進 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 19,185 | $19.7 萬 | <0.1% | +19,185 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 12,462 | $19.8 萬 | <0.1% | +12,462 | 新進 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 74,275 | $19.8 萬 | <0.1% | +74,275 | 新進 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM | 49,668 | $19.9 萬 | <0.1% | +23,293+88.3% | 加碼依 1 比 25 拆股換算 | 歷史 |
| OPKOpko Health, Inc. | COM | 135,338 | $19.9 萬 | <0.1% | −180,692−57.2% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 19,707 | $19.9 萬 | <0.1% | +19,707 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 15,496 | $19.9 萬 | <0.1% | +2,902+23.0% | 加碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 14,843 | $20.0 萬 | <0.1% | −13,986−48.5% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 35,303 | $20.0 萬 | <0.1% | −124,941−78.0% | 減碼 | 歷史 |
| EVEXEve Holding, Inc. | COM | 36,795 | $20.0 萬 | <0.1% | +36,795 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,518 | $20.1 萬 | <0.1% | +2,518 | 新進 | – |
| GERNGeron Corp | COM | 57,022 | $20.2 萬 | <0.1% | +57,022 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 232,195 | $20.2 萬 | <0.1% | +201,223+649.7% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 41,712 | $20.3 萬 | <0.1% | +31,252+298.8% | 加碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 7,131 | $20.3 萬 | <0.1% | −7,363−50.8% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 23,856 | $20.3 萬 | <0.1% | +23,856 | 新進 | 歷史 |
| FORRForrester Research, Inc. | COM | 12,944 | $20.3 萬 | <0.1% | +2,418+23.0% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 8,642 | $20.3 萬 | <0.1% | +8,642 | 新進 | – |
| SPTNSpartanNash Co | COM | 11,127 | $20.4 萬 | <0.1% | +11,127 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 386,752 | $20.5 萬 | <0.1% | +386,752 | 新進 | 歷史 |
| GOODGladstone Commercial Corp | COM | 12,624 | $20.5 萬 | <0.1% | +12,624 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,640 | $20.5 萬 | <0.1% | +603+12.0% | 加碼 | – |
| FTKFlotek Industries Inc | COM NEW | 21,619 | $20.6 萬 | <0.1% | +21,619 | 新進 | 歷史 |
| GENCGencor Industries Inc | COM | 11,694 | $20.6 萬 | <0.1% | −7,166−38.0% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,147 | $20.8 萬 | <0.1% | +6,147 | 新進 | – |
| UAMYUnited States Antimony Corp | COM | 117,882 | $20.9 萬 | <0.1% | +117,882 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 809 | $20.9 萬 | <0.1% | −9,004−91.8% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 35,631 | $21.0 萬 | <0.1% | +35,631 | 新進 | 歷史 |
| XPELXPEL, Inc. | COM | 5,246 | $21.0 萬 | <0.1% | +5,246 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 3,924 | $21.0 萬 | <0.1% | +3,924 | 新進 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 5,144 | $21.0 萬 | <0.1% | +5,144 | 新進 | 歷史 |
| SLRCSLR Investment Corp. | COM | 12,996 | $21.0 萬 | <0.1% | +12,996 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,574 | $21.0 萬 | <0.1% | +4,574 | 新進 | – |
| MBWMMercantile Bank Corp | COM | 4,737 | $21.1 萬 | <0.1% | +4,737 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 37,635 | $21.1 萬 | <0.1% | +11,790+45.6% | 加碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 12,859 | $21.2 萬 | <0.1% | +12,859 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,148 | $21.2 萬 | <0.1% | −1,998−63.5% | 減碼 | 歷史 |
| BARKBark, Inc. | COM | 115,728 | $21.3 萬 | <0.1% | +72,849+169.9% | 加碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 107,231 | $21.3 萬 | <0.1% | +31,839+42.2% | 加碼 | 歷史 |
| PFIEProfire Energy Inc | COM | 84,319 | $21.4 萬 | <0.1% | +84,319 | 新進 | 歷史 |
| RBBRBB Bancorp | COM | 10,492 | $21.5 萬 | <0.1% | +10,492 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 8,258 | $21.6 萬 | <0.1% | −1,485−15.2% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,900 | $21.6 萬 | <0.1% | −330,059−96.8% | 減碼 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 6,282 | $21.6 萬 | <0.1% | +6,282 | 新進 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 23,082 | $21.7 萬 | <0.1% | +23,082 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 9,634 | $21.7 萬 | <0.1% | +9,634 | 新進 | – |
| ABSIAbsci Corp | COM | 82,831 | $21.7 萬 | <0.1% | −16,952−17.0% | 減碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 28,395 | $21.8 萬 | <0.1% | +28,395 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 22,380 | $21.8 萬 | <0.1% | +22,380 | 新進 | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 3,496 | $21.8 萬 | <0.1% | +3,496 | 新進 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 38,650 | $21.9 萬 | <0.1% | −32,074−45.4% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 44,666 | $21.9 萬 | <0.1% | +44,666 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 31,654 | $22.0 萬 | <0.1% | +31,654 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 11,797 | $22.0 萬 | <0.1% | −23,361−66.4% | 減碼 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 83,114 | $22.0 萬 | <0.1% | +11,623+16.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,746 | $22.1 萬 | <0.1% | −196−2.8% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 55,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPTUfp Technologies Inc | COM | 909 | $22.2 萬 | <0.1% | −2,970−76.6% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 30,638 | $22.3 萬 | <0.1% | +30,638 | 新進 | 歷史 |
| HURATuHURA Biosciences, Inc. | COM | 54,535 | $22.3 萬 | <0.1% | +54,535 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 18,482 | $22.4 萬 | <0.1% | −1,082−5.5% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 32,883 | $22.5 萬 | <0.1% | −46,969−58.8% | 減碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 7,652 | $22.5 萬 | <0.1% | +7,652 | 新進 | 歷史 |
| LUNALuna Innovations Inc | COM | 104,453 | $22.6 萬 | <0.1% | +29,981+40.3% | 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 |