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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 2,583 | $33.9 萬 | <0.1% | −4,797−65.0% | 減碼 | – |
| VNDAVanda Pharmaceuticals Inc. | COM | 71,131 | $34.1 萬 | <0.1% | +46,293+186.4% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 27,135 | $34.2 萬 | <0.1% | −20,792−43.4% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 516,798 | $34.2 萬 | <0.1% | +251,789+95.0% | 加碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 75,538 | $34.5 萬 | <0.1% | +64,528+586.1% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 33,830 | $34.6 萬 | <0.1% | −54,667−61.8% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 72,126 | $34.8 萬 | <0.1% | −32,278−30.9% | 減碼 | 歷史 |
| CCRDCoreCard Corp | COM | 15,358 | $34.9 萬 | <0.1% | +15,358 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 30,023 | $34.9 萬 | <0.1% | +16,476+121.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,023 | $34.9 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,697 | $35.0 萬 | <0.1% | −20,010−72.2% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 17,312 | $35.0 萬 | <0.1% | +5,155+42.4% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 10,358 | $35.0 萬 | <0.1% | +10,358 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 4,144 | $35.1 萬 | <0.1% | −2,150−34.2% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 15,863 | $35.2 萬 | <0.1% | +15,863 | 新進 | 歷史 |
| SESSES AI Corp | CL A COM | 160,926 | $35.2 萬 | <0.1% | +98,834+159.2% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 12,441 | $35.4 萬 | <0.1% | +12,441 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 15,231 | $35.5 萬 | <0.1% | +6,754+79.7% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 255,195 | $35.5 萬 | <0.1% | −90,633−26.2% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 95,714 | $35.6 萬 | <0.1% | +95,714 | 新進 | 歷史 |
| SONOSonos Inc | COM | 23,779 | $35.8 萬 | <0.1% | −458,305−95.1% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 11,257 | $35.8 萬 | <0.1% | +1,316+13.2% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 48,861 | $35.8 萬 | <0.1% | +21,255+77.0% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 30,483 | $36.0 萬 | <0.1% | +30,483 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,894 | $36.2 萬 | <0.1% | +6,894 | 新進 | – |
| IDTIdt Corp | CL B NEW | 7,624 | $36.2 萬 | <0.1% | −7,028−48.0% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 25,638 | $36.3 萬 | <0.1% | −35,084−57.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,746 | $36.5 萬 | <0.1% | +3,746 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,270 | $36.5 萬 | <0.1% | −51−1.5% | 減碼 | 歷史 |
| SCLStepan Co | COM | 5,662 | $36.6 萬 | <0.1% | −31,192−84.6% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 8,275 | $36.6 萬 | <0.1% | −25,991−75.9% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 211,842 | $36.6 萬 | <0.1% | +108,719+105.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 12,092 | $36.7 萬 | <0.1% | −17,976−59.8% | 減碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 35,633 | $36.7 萬 | <0.1% | +20,550+136.2% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 5,538 | $36.8 萬 | <0.1% | +5,538 | 新進 | – |
| FFWMFirst Foundation Inc. | COM | 59,249 | $36.8 萬 | <0.1% | −152,630−72.0% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 72,740 | $36.9 萬 | <0.1% | −25,898−26.3% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 38,521 | $37.1 萬 | <0.1% | −76,385−66.5% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,959 | $37.1 萬 | <0.1% | −7,310−78.9% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 13,145 | $37.2 萬 | <0.1% | +13,145 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 4,712 | $37.2 萬 | <0.1% | +4,712 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 26,987 | $37.2 萬 | <0.1% | +26,987 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 4,005 | $37.4 萬 | <0.1% | +1,003+33.4% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 23,276 | $37.6 萬 | <0.1% | −181,121−88.6% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 13,062 | $37.6 萬 | <0.1% | +128+1.0% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 44,056 | $37.6 萬 | <0.1% | +26,548+151.6% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 122,635 | $37.6 萬 | <0.1% | +78,540+178.1% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 10,348 | $37.7 萬 | <0.1% | −2,935−22.1% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 16,568 | $37.8 萬 | <0.1% | −7,397−30.9% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 76,636 | $37.8 萬 | <0.1% | +64,856+550.6% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 138,199 | $37.9 萬 | <0.1% | +138,199 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 10,742 | $38.0 萬 | <0.1% | −5,703−34.7% | 減碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 38,746 | $38.0 萬 | <0.1% | +2,249+6.2% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,178 | $38.0 萬 | <0.1% | −31,053−83.4% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 30,029 | $38.0 萬 | <0.1% | +30,029 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 37,908 | $38.1 萬 | <0.1% | +37,908 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 29,181 | $38.1 萬 | <0.1% | +29,181 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 229,192 | $38.3 萬 | <0.1% | +157,718+220.7% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 3,747 | $38.3 萬 | <0.1% | −21,108−84.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,460 | $38.4 萬 | <0.1% | +5,460 | 新進 | – |
| GRCGorman Rupp Co | COM | 10,120 | $38.4 萬 | <0.1% | +10,120 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 42,258 | $38.7 萬 | <0.1% | +42,258 | 新進 | 歷史 |
| TACTransalta Corp | COM | 27,408 | $38.8 萬 | <0.1% | +27,408 | 新進 | 歷史 |
| FISIFinancial Institutions Inc | COM | 14,218 | $38.8 萬 | <0.1% | +14,218 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,639 | $38.8 萬 | <0.1% | −38,257−87.2% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,104 | $38.9 萬 | <0.1% | +3,104 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,866 | $38.9 萬 | <0.1% | +7,866 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 33,459 | $39.0 萬 | <0.1% | −1,171−3.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,561 | $39.3 萬 | <0.1% | −8−0.5% | 減碼 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 165,160 | $39.5 萬 | <0.1% | −25,663−13.4% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 28,208 | $39.7 萬 | <0.1% | +28,208 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 15,011 | $39.8 萬 | <0.1% | +15,011 | 新進 | 歷史 |
| NGNENeurogene Inc. | COM | 17,431 | $39.8 萬 | <0.1% | +12,451+250.0% | 加碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 21,997 | $39.9 萬 | <0.1% | +21,997 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 18,989 | $39.9 萬 | <0.1% | −20,346−51.7% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 154,041 | $40.1 萬 | <0.1% | +119,649+347.9% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 18,276 | $40.2 萬 | <0.1% | +18,276 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 22,703 | $40.4 萬 | <0.1% | +1,363+6.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 11,481 | $40.4 萬 | <0.1% | −105,259−90.2% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 20,369 | $40.4 萬 | <0.1% | −2,749−11.9% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 126,791 | $40.6 萬 | <0.1% | +44,051+53.2% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 75,542 | $40.6 萬 | <0.1% | +74,444+6,782.1% | 加碼依 1 比 15 拆股換算 | 歷史 |
| DLXDeluxe Corp | COM | 18,046 | $40.8 萬 | <0.1% | −18,528−50.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,895 | $40.8 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,350 | $40.8 萬 | <0.1% | −6,131−72.3% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 5,330 | $40.9 萬 | <0.1% | +5,330 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 8,091 | $40.9 萬 | <0.1% | −65,257−89.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 762 | $41.1 萬 | <0.1% | +762 | 新進 | – |
| TTGTTechTarget, Inc. | COM NEW | 20,736 | $41.1 萬 | <0.1% | +20,736 | 新進 | 歷史 |
| ISTRInvestar Holding Corp | COM | 18,720 | $41.1 萬 | <0.1% | +4,534+32.0% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 31,664 | $41.4 萬 | <0.1% | −15,667−33.1% | 減碼 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 89,540 | $41.5 萬 | <0.1% | −225,606−71.6% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 38,282 | $41.5 萬 | <0.1% | −50,251−56.8% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 59,912 | $41.5 萬 | <0.1% | +59,912 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 167,681 | $41.6 萬 | <0.1% | +321+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,131 | $41.6 萬 | <0.1% | +6,131 | 新進 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 42,490 | $41.7 萬 | <0.1% | −60,696−58.8% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 63,222 | $41.8 萬 | <0.1% | +48,332+324.6% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,587 | $41.9 萬 | <0.1% | −976,465−99.4% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,162 | $41.9 萬 | <0.1% | +646+25.7% | 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 |