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 |
|---|---|---|---|---|---|---|---|
| NWSANews Corp | CL A | 18,377 | $50.6 萬 | <0.1% | +8,192+80.4% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 65,949 | $50.8 萬 | <0.1% | +47,974+266.9% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 24,792 | $50.8 萬 | <0.1% | +24,792 | 新進 | 歷史 |
| YORWYork Water Co | COM | 15,548 | $50.9 萬 | <0.1% | +15,548 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 56,864 | $51.0 萬 | <0.1% | +34,636+155.8% | 加碼 | – |
| CBTCabot Corp | COM | 5,595 | $51.1 萬 | <0.1% | −75,897−93.1% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 39,919 | $51.3 萬 | <0.1% | +39,919 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 43,908 | $51.4 萬 | <0.1% | +7,534+20.7% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 150,308 | $51.6 萬 | <0.1% | +101,808+209.9% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 127,428 | $51.6 萬 | <0.1% | +127,428 | 新進 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 8,823 | $51.7 萬 | <0.1% | +8,823 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 45,193 | $52.1 萬 | <0.1% | +8,195+22.1% | 加碼 | 歷史 |
| HCKTHackett Group, Inc. | COM | 16,964 | $52.1 萬 | <0.1% | +16,964 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,600 | $52.2 萬 | <0.1% | −67,077−97.7% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 22,858 | $52.4 萬 | <0.1% | +10,033+78.2% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 6,760 | $52.4 萬 | <0.1% | −83,225−92.5% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 98,144 | $52.5 萬 | <0.1% | +86,064+712.5% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 28,959 | $52.6 萬 | <0.1% | +28,959 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 44,590 | $52.7 萬 | <0.1% | +44,590 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 5,454 | $52.9 萬 | <0.1% | +1,892+53.1% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 91,684 | $53.0 萬 | <0.1% | +74,664+438.7% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 26,808 | $53.0 萬 | <0.1% | +26,808 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 28,580 | $53.0 萬 | <0.1% | −53,443−65.2% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 135,131 | $53.2 萬 | <0.1% | +135,131 | 新進 | 歷史 |
| UVVUniversal Corp | COM | 9,726 | $53.3 萬 | <0.1% | +9,726 | 新進 | 歷史 |
| KAIKadant Inc | COM | 1,548 | $53.4 萬 | <0.1% | −9,097−85.5% | 減碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 50,194 | $53.5 萬 | <0.1% | −57,451−53.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 8,027 | $53.5 萬 | <0.1% | −15−0.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,088 | $53.6 萬 | <0.1% | +9,088 | 新進 | – |
| FBINFortune Brands Innovations, Inc. | COM | 7,847 | $53.6 萬 | <0.1% | +7,847 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 254 | $53.7 萬 | <0.1% | +254 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 222 | $53.9 萬 | <0.1% | +222 | 新進 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 42,817 | $54.0 萬 | <0.1% | +42,817 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 8,049 | $54.3 萬 | <0.1% | −26,271−76.5% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 9,380 | $54.3 萬 | <0.1% | +9,380 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 16,554 | $54.3 萬 | <0.1% | +16,554 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 80,421 | $54.4 萬 | <0.1% | +80,421 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 3,340 | $54.6 萬 | <0.1% | −30,370−90.1% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 38,697 | $54.7 萬 | <0.1% | +8,678+28.9% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 38,638 | $54.8 萬 | <0.1% | −81,752−67.9% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 21,177 | $54.8 萬 | <0.1% | −9,938−31.9% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 131,928 | $54.9 萬 | <0.1% | −78,674−37.4% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 53,196 | $54.9 萬 | <0.1% | −35,389−39.9% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 150,793 | $55.0 萬 | <0.1% | +94,555+168.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,266 | $55.1 萬 | <0.1% | −199,736−99.4% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 85,240 | $55.1 萬 | <0.1% | +56,968+201.5% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 35,906 | $55.1 萬 | <0.1% | +35,906 | 新進 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 33,555 | $55.2 萬 | <0.1% | +33,555 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 37,235 | $55.3 萬 | <0.1% | +37,235 | 新進 | 歷史 |
| TKRTimken Co | COM | 7,761 | $55.4 萬 | <0.1% | −78,178−91.0% | 減碼 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 104,634 | $55.5 萬 | <0.1% | +104,634 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17,512 | $55.6 萬 | <0.1% | −456,191−96.3% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 61,573 | $55.6 萬 | <0.1% | −2,682−4.2% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 22,230 | $55.9 萬 | <0.1% | −127,424−85.1% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 22,046 | $56.1 萬 | <0.1% | +6,160+38.8% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 22,935 | $56.1 萬 | <0.1% | +11,310+97.3% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 25,955 | $56.4 萬 | <0.1% | −22,402−46.3% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 13,285 | $56.5 萬 | <0.1% | −4,311−24.5% | 減碼 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 175,502 | $56.5 萬 | <0.1% | +2,470+1.4% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 71,242 | $56.8 萬 | <0.1% | +71,242 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 10,166 | $57.1 萬 | <0.1% | +10,166 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,341 | $57.2 萬 | <0.1% | −172,571−97.5% | 減碼 | – |
| EFCEllington Financial Inc. | COM | 47,288 | $57.3 萬 | <0.1% | −30,336−39.1% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 25,285 | $57.3 萬 | <0.1% | −64,458−71.8% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 27,583 | $57.5 萬 | <0.1% | +27,583 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 6,213 | $58.1 萬 | <0.1% | −415,782−98.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,253 | $58.2 萬 | <0.1% | −9,635−88.5% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 16,901 | $58.2 萬 | <0.1% | +9,411+125.6% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 178,099 | $58.2 萬 | <0.1% | +113,291+174.8% | 加碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 72,705 | $58.5 萬 | <0.1% | +72,705 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 77,589 | $58.7 萬 | <0.1% | −26,492−25.5% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 4,178 | $58.8 萬 | <0.1% | −13,596−76.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,874 | $58.9 萬 | <0.1% | +10,874 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,157 | $58.9 萬 | <0.1% | −112,580−97.3% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,331 | $59.0 萬 | <0.1% | +2,331 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 21,463 | $59.0 萬 | <0.1% | +21,463 | 新進 | – |
| PSECProspect Capital Corp | COM | 137,288 | $59.2 萬 | <0.1% | +34,303+33.3% | 加碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 85,677 | $59.3 萬 | <0.1% | +54,576+175.5% | 加碼 | 歷史 |
| DENNDENNY'S Corp | COM | 98,262 | $59.4 萬 | <0.1% | +75,046+323.3% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 59,604 | $59.5 萬 | <0.1% | −14,701−19.8% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 15,185 | $59.6 萬 | <0.1% | +15,185 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 244,377 | $59.6 萬 | <0.1% | +145,439+147.0% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 7,782 | $59.9 萬 | <0.1% | −6,876−46.9% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 5,382 | $60.0 萬 | <0.1% | +2,964+122.6% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 24,629 | $60.0 萬 | <0.1% | +24,629 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 261,292 | $60.1 萬 | <0.1% | +218,847+515.6% | 加碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 10,465 | $60.1 萬 | <0.1% | +10,465 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 24,865 | $60.2 萬 | <0.1% | +12,903+107.9% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 41,211 | $60.2 萬 | <0.1% | +41,211 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 13,283 | $60.2 萬 | <0.1% | +13,283 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,134 | $60.3 萬 | <0.1% | −30,080−85.4% | 減碼 | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 31,998 | $60.3 萬 | <0.1% | +11,218+54.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,201 | $60.4 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 9,294 | $60.6 萬 | <0.1% | +9,294 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 24,340 | $60.6 萬 | <0.1% | +13,656+127.8% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 21,302 | $60.7 萬 | <0.1% | +5,851+37.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,556 | $60.8 萬 | <0.1% | +8,556 | 新進 | – |
| LMBLimbach Holdings, Inc. | COM | 7,126 | $61.0 萬 | <0.1% | −17,482−71.0% | 減碼 | 歷史 |
| BELFBBel Fuse Inc | CL B | 7,402 | $61.0 萬 | <0.1% | −18,269−71.2% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 32,257 | $61.3 萬 | <0.1% | −12,456−27.9% | 減碼 | 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 |