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 |
|---|---|---|---|---|---|---|---|
| BLMNBloomin' Brands, Inc. | COM | 18,511 | $22.6 萬 | <0.1% | −11,887−39.1% | 減碼 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 50,484 | $22.7 萬 | <0.1% | +21,195+72.4% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 29,510 | $22.7 萬 | <0.1% | +782+2.7% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,244 | $22.8 萬 | <0.1% | −1,937−31.3% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 17,144 | $22.8 萬 | <0.1% | −7,990−31.8% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 7,591 | $22.8 萬 | <0.1% | +7,591 | 新進 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 11,064 | $22.9 萬 | <0.1% | +11,064 | 新進 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 7,892 | $22.9 萬 | <0.1% | −1,673−17.5% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 39,581 | $23.0 萬 | <0.1% | +39,581 | 新進 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 71,938 | $23.0 萬 | <0.1% | +71,938 | 新進 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 183,262 | $23.1 萬 | <0.1% | +37,159+25.4% | 加碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 22,701 | $23.1 萬 | <0.1% | +22,701 | 新進 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 75,929 | $23.2 萬 | <0.1% | −23,318−23.5% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 19,101 | $23.3 萬 | <0.1% | −11,673−37.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,609 | $23.3 萬 | <0.1% | −50,235−79.9% | 減碼依 2 比 1 拆股換算 | – |
| TBRGTruBridge, Inc. | COM | 11,858 | $23.4 萬 | <0.1% | −1,484−11.1% | 減碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 33,321 | $23.4 萬 | <0.1% | +80+0.2% | 加碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 22,120 | $23.5 萬 | <0.1% | +22,120 | 新進 | – |
| PRGPROG Holdings, Inc. | Stock | 5,572 | $23.5 萬 | <0.1% | +5,572 | 新進 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 12,175 | $23.6 萬 | <0.1% | +12,175 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 5,976 | $23.7 萬 | <0.1% | −30,172−83.5% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 48,089 | $23.8 萬 | <0.1% | +8,899+22.7% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 9,968 | $23.8 萬 | <0.1% | +9,968 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 13,933 | $23.9 萬 | <0.1% | +13,933 | 新進 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 4,665 | $23.9 萬 | <0.1% | +4,665 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 29,244 | $24.0 萬 | <0.1% | +29,244 | 新進 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 126,725 | $24.0 萬 | <0.1% | +59,541+88.6% | 加碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 4,584 | $24.0 萬 | <0.1% | +4,584 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 189,462 | $24.1 萬 | <0.1% | +96,749+104.4% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 47,891 | $24.1 萬 | <0.1% | −5,759−10.7% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 11,081 | $24.2 萬 | <0.1% | −4,082−26.9% | 減碼 | 歷史 |
| VIRCVirco Mfg Corporation | COM | 23,605 | $24.2 萬 | <0.1% | −8,937−27.5% | 減碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 2,803 | $24.4 萬 | <0.1% | −7,056−71.6% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 19,263 | $24.4 萬 | <0.1% | +9,178+91.0% | 加碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 74,720 | $24.5 萬 | <0.1% | +74,720 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 64,353 | $24.6 萬 | <0.1% | +48,798+313.7% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 30,506 | $24.7 萬 | <0.1% | +30,506 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 4,796 | $24.7 萬 | <0.1% | +4,796 | 新進 | 歷史 |
| SMCSummit Midstream Corp | COM | 6,547 | $24.7 萬 | <0.1% | +6,547 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,329 | $24.8 萬 | <0.1% | +2,329 | 新進 | – |
| OPLNOPENLANE, Inc. | COM | 12,513 | $24.8 萬 | <0.1% | +12,513 | 新進 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 9,484 | $24.9 萬 | <0.1% | −3,855−28.9% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 19,706 | $25.0 萬 | <0.1% | −8,855−31.0% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 100,732 | $25.0 萬 | <0.1% | +100,732 | 新進 | – |
| TENTsakos Energy Navigation Ltd | SHS | 14,492 | $25.1 萬 | <0.1% | +14,492 | 新進 | 歷史 |
| KNKnowles Corp | COM | 12,613 | $25.1 萬 | <0.1% | +12,613 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,827 | $25.2 萬 | <0.1% | −4,741−49.6% | 減碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 49,120 | $25.2 萬 | <0.1% | +49,120 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 5,116 | $25.2 萬 | <0.1% | +5,116 | 新進 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 24,998 | $25.3 萬 | <0.1% | −5,399−17.8% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 53,067 | $25.3 萬 | <0.1% | −40,527−43.3% | 減碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 18,216 | $25.3 萬 | <0.1% | +18,216 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,374 | $25.4 萬 | <0.1% | −64,201−97.9% | 減碼 | 歷史 |
| LCNBLCNB Corp | COM | 16,842 | $25.5 萬 | <0.1% | +5,834+53.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,823 | $25.5 萬 | <0.1% | +6,823 | 新進 | 歷史 |
| MTUSMetallus Inc. | COM | 18,078 | $25.5 萬 | <0.1% | +18,078 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 116,128 | $25.5 萬 | <0.1% | +63,830+122.1% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 20,659 | $25.6 萬 | <0.1% | +20,659 | 新進 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,739 | $25.6 萬 | <0.1% | +4,739 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 127,084 | $25.7 萬 | <0.1% | +127,084 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 6,554 | $25.7 萬 | <0.1% | −950−12.7% | 減碼 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 7,142 | $25.7 萬 | <0.1% | +7,142 | 新進 | – |
| QUREuniQure N.V. | SHS | 14,587 | $25.8 萬 | <0.1% | −9,442−39.3% | 減碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 18,348 | $25.8 萬 | <0.1% | −148,584−89.0% | 減碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 53,503 | $25.8 萬 | <0.1% | +53,503 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 30,985 | $25.9 萬 | <0.1% | +2,388+8.4% | 加碼 | 歷史 |
| IVACIntevac Inc | COM | 76,256 | $25.9 萬 | <0.1% | +27,532+56.5% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 6,380 | $25.9 萬 | <0.1% | −237,301−97.4% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 43,444 | $26.1 萬 | <0.1% | +1,776+4.3% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 15,057 | $26.1 萬 | <0.1% | +15,057 | 新進 | 歷史 |
| JYNTJOINT Corp | COM | 24,583 | $26.1 萬 | <0.1% | +5,946+31.9% | 加碼 | 歷史 |
| ATLOAmes National Corp | COM | 15,907 | $26.1 萬 | <0.1% | +3,332+26.5% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 24,777 | $26.1 萬 | <0.1% | −9,204−27.1% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 19,379 | $26.3 萬 | <0.1% | +19,379 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 2,002 | $26.4 萬 | <0.1% | +97+5.1% | 加碼 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 9,167 | $26.4 萬 | <0.1% | −7,890−46.3% | 減碼 | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 15,739 | $26.5 萬 | <0.1% | +15,739 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 25,915 | $26.5 萬 | <0.1% | −15,138−36.9% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 38,727 | $26.5 萬 | <0.1% | +22,101+132.9% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 12,638 | $26.6 萬 | <0.1% | −7,487−37.2% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 44,401 | $26.6 萬 | <0.1% | +32,247+265.3% | 加碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 58,834 | $26.7 萬 | <0.1% | +26,219+80.4% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 598 | $26.7 萬 | <0.1% | +598 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,143 | $26.8 萬 | <0.1% | −654−23.4% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 103,981 | $26.8 萬 | <0.1% | +31,901+44.3% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 2,416 | $26.9 萬 | <0.1% | +2,416 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 159,377 | $26.9 萬 | <0.1% | +159,377 | 新進 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 26,497 | $27.0 萬 | <0.1% | +26,497 | 新進 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 69,598 | $27.0 萬 | <0.1% | +69,598 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 4,235 | $27.1 萬 | <0.1% | −10,915−72.0% | 減碼 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 9,791 | $27.1 萬 | <0.1% | +9,791 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 23,889 | $27.3 萬 | <0.1% | +23,889 | 新進 | 歷史 |
| UEICUniversal Electronics Inc | COM | 25,003 | $27.5 萬 | <0.1% | −9,531−27.6% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 6,309 | $27.6 萬 | <0.1% | +1,448+29.8% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 4,620 | $27.6 萬 | <0.1% | +411+9.8% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 16,737 | $27.6 萬 | <0.1% | +16,737 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 44,071 | $27.6 萬 | <0.1% | +31,278+244.5% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 6,193 | $27.6 萬 | <0.1% | +148+2.4% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 14,534 | $27.7 萬 | <0.1% | −48,990−77.1% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 8,948 | $27.7 萬 | <0.1% | +8,948 | 新進 | 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 |