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 |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 181,552 | $8,241 萬 | 0.2% | +155,378+593.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 912,632 | $8,154 萬 | 0.2% | −352,339−27.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 745,553 | $8,119 萬 | 0.2% | +409,853+122.1% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 4,976,780 | $8,112 萬 | 0.2% | +1,666,514+50.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 346,182 | $8,026 萬 | 0.2% | +220,859+176.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 138,916 | $8,010 萬 | 0.2% | +65,911+90.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 455,499 | $7,854 萬 | 0.2% | +101,868+28.8% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 421,895 | $7,813 萬 | 0.2% | +312,164+284.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,075,547 | $7,725 萬 | 0.2% | +1,487,254+252.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 191,651 | $7,455 萬 | 0.2% | +164,953+617.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 304,693 | $7,379 萬 | 0.2% | −156,551−33.9% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 68,589 | $7,230 萬 | 0.2% | −22,558−24.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,717,567 | $7,210 萬 | 0.2% | +2,082,399+327.9% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 1,382,695 | $7,197 萬 | 0.2% | +937,354+210.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 803,469 | $7,169 萬 | 0.2% | +649,364+421.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 196,370 | $7,124 萬 | 0.2% | −59,096−23.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 891,669 | $7,123 萬 | 0.2% | +700,727+367.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 278,749 | $7,072 萬 | 0.2% | +207,322+290.3% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 532,467 | $7,044 萬 | 0.2% | −185,851−25.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 206,431 | $6,902 萬 | 0.2% | +180,342+691.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 589,600 | $6,844 萬 | 0.2% | +584,065+10,552.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 2,909,701 | $6,844 萬 | 0.2% | +2,748,563+1,705.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 163,510 | $6,760 萬 | 0.2% | +85,214+108.8% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,352,591 | $6,571 萬 | 0.2% | +712,102+111.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 235,166 | $6,498 萬 | 0.2% | +183,191+352.5% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 500,210 | $6,493 萬 | 0.2% | +116,169+30.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,277,376 | $6,320 萬 | 0.2% | +126,819+5.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 265,904 | $6,241 萬 | 0.2% | +259,818+4,269.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 187,541 | $6,224 萬 | 0.2% | +107,864+135.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 471,571 | $6,197 萬 | 0.2% | +369,749+363.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 736,078 | $6,195 萬 | 0.2% | +424,271+136.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 346,957 | $6,187 萬 | 0.2% | −429,824−55.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 69,196 | $6,168 萬 | 0.2% | −61,028−46.9% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 676,399 | $6,164 萬 | 0.2% | +533,171+372.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 99,686 | $6,074 萬 | 0.2% | +54,968+122.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 178,446 | $6,066 萬 | 0.2% | +110,988+164.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,049,816 | $5,944 萬 | 0.2% | +478,728+30.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 352,872 | $5,880 萬 | 0.2% | +109,245+44.8% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 371,412 | $5,879 萬 | 0.2% | +92,156+33.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 895,040 | $5,847 萬 | 0.2% | +437,686+95.7% | 加碼 | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $5,837 萬 | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 277,305 | $5,831 萬 | 0.1% | +265,568+2,262.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 461,351 | $5,818 萬 | 0.1% | −121,971−20.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 677,309 | $5,802 萬 | 0.1% | −363,051−34.9% | 減碼 | – |
| AFLAflac Inc | Stock | 559,271 | $5,785 萬 | 0.1% | −312,305−35.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 291,774 | $5,762 萬 | 0.1% | −84,754−22.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 371,201 | $5,676 萬 | 0.1% | +140,553+60.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 163,019 | $5,578 萬 | 0.1% | −81,986−33.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 516,988 | $5,570 萬 | 0.1% | +389,576+305.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 3,598,555 | $5,542 萬 | 0.1% | +2,300,359+177.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 317,352 | $5,523 萬 | 0.1% | +313,755+8,722.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,717,849 | $5,518 萬 | 0.1% | +1,689,371+5,932.2% | 加碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 1,573,577 | $5,418 萬 | 0.1% | +1,088,204+224.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 592,350 | $5,335 萬 | 0.1% | +592,350 | 新進 | – |
| CNKCinemark Holdings, Inc. | COM | 1,702,408 | $5,274 萬 | 0.1% | +924,053+118.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 92,434 | $5,268 萬 | 0.1% | −2,740−2.9% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 780,260 | $5,246 萬 | 0.1% | −425,536−35.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,367,453 | $5,243 萬 | 0.1% | +1,178,219+622.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 217,233 | $5,205 萬 | 0.1% | +151,714+231.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 855,987 | $5,163 萬 | 0.1% | +769,432+889.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 98,942 | $5,143 萬 | 0.1% | +73,594+290.3% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,823,142 | $5,098 萬 | 0.1% | +961,849+111.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,658,010 | $5,092 萬 | 0.1% | +1,634,247+6,877.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 439,405 | $5,085 萬 | 0.1% | +135,499+44.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 354,346 | $5,063 萬 | 0.1% | −139,511−28.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 472,021 | $5,019 萬 | 0.1% | +84,396+21.8% | 加碼 | 歷史 |
| GAPGap Inc | COM | 2,101,911 | $4,967 萬 | 0.1% | +1,283,155+156.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 53,489 | $4,901 萬 | 0.1% | −174,022−76.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 272,810 | $4,895 萬 | 0.1% | +208,016+321.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 275,899 | $4,874 萬 | 0.1% | −61,333−18.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 642,487 | $4,871 萬 | 0.1% | +622,736+3,152.9% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 1,773,288 | $4,822 萬 | 0.1% | −734,234−29.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 381,242 | $4,812 萬 | 0.1% | +381,242 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 558,401 | $4,791 萬 | 0.1% | +97,550+21.2% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 2,046,747 | $4,761 萬 | 0.1% | +1,864,802+1,024.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 496,635 | $4,750 萬 | 0.1% | +375,610+310.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 456,800 | $4,720 萬 | 0.1% | +266,185+139.6% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 1,246,737 | $4,669 萬 | 0.1% | +792,003+174.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 350,876 | $4,598 萬 | 0.1% | +305,573+674.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 604,438 | $4,583 萬 | 0.1% | −968,326−61.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 693,138 | $4,556 萬 | 0.1% | +488,612+238.9% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 299,442 | $4,546 萬 | 0.1% | +177,052+144.7% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 310,743 | $4,514 萬 | 0.1% | +76,886+32.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 129,469 | $4,438 萬 | 0.1% | −49,840−27.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 190,792 | $4,436 萬 | 0.1% | +161,092+542.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 410,243 | $4,413 萬 | 0.1% | +45,614+12.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 816,018 | $4,392 萬 | 0.1% | +148,232+22.2% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,236,683 | $4,389 萬 | 0.1% | +4,049,573+2,164.3% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 203,436 | $4,384 萬 | 0.1% | +184,302+963.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 212,589 | $4,290 萬 | 0.1% | +78,272+58.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,693,997 | $4,221 萬 | 0.1% | +1,666,799+6,128.4% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 369,639 | $4,212 萬 | 0.1% | +44,940+13.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 301,280 | $4,203 萬 | 0.1% | +288,004+2,169.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 310,132 | $4,161 萬 | 0.1% | +302,563+3,997.4% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 1,147,254 | $4,151 萬 | 0.1% | +994,988+653.5% | 加碼 | 歷史 |
| CARTMaplebear Inc. | COM | 1,001,563 | $4,148 萬 | 0.1% | +1,001,563 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 928,390 | $4,125 萬 | 0.1% | +288,336+45.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 293,440 | $4,103 萬 | 0.1% | +285,540+3,614.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 243,044 | $4,077 萬 | 0.1% | −108,009−30.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 804,650 | $4,065 萬 | 0.1% | +640,898+391.4% | 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 |