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 |
|---|---|---|---|---|---|---|---|
| CXMSprinklr, Inc. | CL A | 49,598 | $41.9 萬 | <0.1% | −49,060−49.7% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 8,551 | $42.0 萬 | <0.1% | −10,245−54.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 11,469 | $42.1 萬 | <0.1% | +4,382+61.8% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 98,482 | $42.2 萬 | <0.1% | +79,178+410.2% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 22,719 | $42.3 萬 | <0.1% | +11,431+101.3% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 46,224 | $42.4 萬 | <0.1% | +46,224 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 253,869 | $42.6 萬 | <0.1% | +253,869 | 新進 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 27,146 | $42.7 萬 | <0.1% | +27,146 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 5,889 | $42.8 萬 | <0.1% | −568,262−99.0% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 15,463 | $42.8 萬 | <0.1% | +15,463 | 新進 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 19,786 | $42.8 萬 | <0.1% | −4,178−17.4% | 減碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 11,864 | $42.9 萬 | <0.1% | −17,245−59.2% | 減碼 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 9,494 | $42.9 萬 | <0.1% | +602+6.8% | 加碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 36,719 | $42.9 萬 | <0.1% | −33−0.1% | 減碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 27,707 | $42.9 萬 | <0.1% | +27,707 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 36,560 | $42.9 萬 | <0.1% | +36,560 | 新進 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 14,335 | $42.9 萬 | <0.1% | +14,335 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 11,280 | $43.0 萬 | <0.1% | +6,306+126.8% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 36,976 | $43.0 萬 | <0.1% | +25,095+211.2% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 15,895 | $43.2 萬 | <0.1% | +15,895 | 新進 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 6,884 | $43.2 萬 | <0.1% | −13,455−66.2% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 2,501 | $43.3 萬 | <0.1% | −61,572−96.1% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 36,464 | $43.3 萬 | <0.1% | −136,994−79.0% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 18,895 | $43.3 萬 | <0.1% | +5,137+37.3% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 41,325 | $43.3 萬 | <0.1% | −32,984−44.4% | 減碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 19,634 | $43.5 萬 | <0.1% | +6,288+47.1% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 57,990 | $43.6 萬 | <0.1% | −69,364−54.5% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 46,445 | $43.7 萬 | <0.1% | +14,923+47.3% | 加碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 45,102 | $43.7 萬 | <0.1% | −3,829−7.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,734 | $43.7 萬 | <0.1% | +20,734 | 新進 | – |
| INSGInseego Corp. | COM NEW | 42,580 | $43.7 萬 | <0.1% | +42,580 | 新進 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 107,859 | $43.9 萬 | <0.1% | +36,550+51.3% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 7,828 | $44.0 萬 | <0.1% | +7,828 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 67,915 | $44.1 萬 | <0.1% | −42,666−38.6% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 165,178 | $44.1 萬 | <0.1% | +114,353+225.0% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 4,931 | $44.3 萬 | <0.1% | −41,132−89.3% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 47,168 | $44.4 萬 | <0.1% | −51,783−52.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,123 | $44.4 萬 | <0.1% | +85+4.2% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 39,520 | $44.5 萬 | <0.1% | +39,520 | 新進 | 歷史 |
| CGENCompugen Ltd | ORD | 290,659 | $44.5 萬 | <0.1% | +123,641+74.0% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 89,920 | $44.6 萬 | <0.1% | +89,920 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 85,327 | $44.8 萬 | <0.1% | −53,200−38.4% | 減碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 14,309 | $44.9 萬 | <0.1% | +14,309 | 新進 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 26,806 | $44.9 萬 | <0.1% | +6,685+33.2% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 32,060 | $44.9 萬 | <0.1% | +32,060 | 新進 | 歷史 |
| PAYSPaysign, Inc. | COM | 148,847 | $45.0 萬 | <0.1% | +73,326+97.1% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 89,909 | $45.1 萬 | <0.1% | +51,801+135.9% | 加碼 | 歷史 |
| SCSCScansource, Inc. | COM | 9,513 | $45.1 萬 | <0.1% | −12,698−57.2% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 47,218 | $45.1 萬 | <0.1% | −163,227−77.6% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 31,416 | $45.2 萬 | <0.1% | −1,226,014−97.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,846 | $45.2 萬 | <0.1% | −5,735−59.9% | 減碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 9,217 | $45.3 萬 | <0.1% | −2,333−20.2% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 12,378 | $45.3 萬 | <0.1% | +12,378 | 新進 | – |
| NMFCNew Mountain Finance Corp | COM | 40,292 | $45.4 萬 | <0.1% | +25,886+179.7% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 15,177 | $45.9 萬 | <0.1% | +15,177 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2,477 | $45.9 萬 | <0.1% | +2,477 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 11,181 | $45.9 萬 | <0.1% | +11,181 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 2,220 | $45.9 萬 | <0.1% | −9,178−80.5% | 減碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 60,034 | $46.0 萬 | <0.1% | +45,982+327.2% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 9,564 | $46.1 萬 | <0.1% | −53,319−84.8% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 17,317 | $46.1 萬 | <0.1% | −18,142−51.2% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 46,659 | $46.2 萬 | <0.1% | −18,463−28.4% | 減碼 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 86,554 | $46.2 萬 | <0.1% | +86,554 | 新進 | 歷史 |
| RLIRli Corp | COM | 2,810 | $46.3 萬 | <0.1% | −5,052−64.3% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,129 | $46.5 萬 | <0.1% | −75,886−89.3% | 減碼 | – |
| KODKEastman Kodak Co | COM NEW | 70,783 | $46.5 萬 | <0.1% | +70,783 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 349,813 | $46.5 萬 | <0.1% | +349,813 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 50,959 | $46.8 萬 | <0.1% | −412,342−89.0% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 19,628 | $46.8 萬 | <0.1% | +19,628 | 新進 | 歷史 |
| MCBSMetroCity Bankshares, Inc. | COM | 14,697 | $47.0 萬 | <0.1% | −7,697−34.4% | 減碼 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 15,760 | $47.1 萬 | <0.1% | +8,386+113.7% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 80,179 | $47.2 萬 | <0.1% | +68,054+561.3% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 81,724 | $47.3 萬 | <0.1% | +64,145+364.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,140 | $47.4 萬 | <0.1% | +143+4.8% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 16,422 | $47.5 萬 | <0.1% | +16,422 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,548 | $47.8 萬 | <0.1% | +1,548 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 31,418 | $47.8 萬 | <0.1% | +31,418 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 15,288 | $47.8 萬 | <0.1% | −82,071−84.3% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 11,408 | $47.9 萬 | <0.1% | −12,836−52.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9,351 | $48.0 萬 | <0.1% | −370,975−97.5% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 16,085 | $48.0 萬 | <0.1% | −170,715−91.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,705 | $48.2 萬 | <0.1% | −2,815−51.0% | 減碼 | – |
| GMEGameStop Corp. | Stock | 15,373 | $48.2 萬 | <0.1% | +15,373 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 21,453 | $48.3 萬 | <0.1% | +21,453 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 44,485 | $48.5 萬 | <0.1% | +44,485 | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 127,272 | $48.5 萬 | <0.1% | +127,272 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,140 | $48.5 萬 | <0.1% | −48,424−93.9% | 減碼 | 歷史 |
| RUSHBRush Enterprises Inc | CL B | 8,937 | $48.7 萬 | <0.1% | −4,380−32.9% | 減碼 | 歷史 |
| RDWRedwire Corp | Stock | 29,727 | $48.9 萬 | <0.1% | +29,727 | 新進 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 15,014 | $49.1 萬 | <0.1% | −2,654−15.0% | 減碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 14,822 | $49.2 萬 | <0.1% | +1,294+9.6% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 9,351 | $49.3 萬 | <0.1% | −401−4.1% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 37,784 | $49.5 萬 | <0.1% | +3,321+9.6% | 加碼 | 歷史 |
| EVBNEvans Bancorp Inc | COM NEW | 11,444 | $49.6 萬 | <0.1% | +11,444 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 113,831 | $49.7 萬 | <0.1% | +113,831 | 新進 | 歷史 |
| VELVelocity Financial, Inc. | COM | 25,531 | $49.9 萬 | <0.1% | −15,422−37.7% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 17,319 | $49.9 萬 | <0.1% | +17,319 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 39,188 | $50.0 萬 | <0.1% | +39,188 | 新進 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 19,067 | $50.1 萬 | <0.1% | +11,871+165.0% | 加碼 | 歷史 |
| QMCOQuantum Corp | COM | 9,375 | $50.5 萬 | <0.1% | +9,375 | 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 |