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 |
|---|---|---|---|---|---|---|---|
| EPREpr Properties | COM SH BEN INT | 8,275 | $36.6 萬 | <0.1% | −25,991−75.9% | 減碼 | 歷史 |
| SCLStepan Co | COM | 5,662 | $36.6 萬 | <0.1% | −31,192−84.6% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 3,270 | $36.5 萬 | <0.1% | −51−1.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,746 | $36.5 萬 | <0.1% | +3,746 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 25,638 | $36.3 萬 | <0.1% | −35,084−57.8% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 7,624 | $36.2 萬 | <0.1% | −7,028−48.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,894 | $36.2 萬 | <0.1% | +6,894 | 新進 | – |
| SCSSteelcase Inc | CL A | 30,483 | $36.0 萬 | <0.1% | +30,483 | 新進 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 48,861 | $35.8 萬 | <0.1% | +21,255+77.0% | 加碼 | 歷史 |
| HSTMHealthstream Inc | COM | 11,257 | $35.8 萬 | <0.1% | +1,316+13.2% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 23,779 | $35.8 萬 | <0.1% | −458,305−95.1% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 95,714 | $35.6 萬 | <0.1% | +95,714 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 255,195 | $35.5 萬 | <0.1% | −90,633−26.2% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 15,231 | $35.5 萬 | <0.1% | +6,754+79.7% | 加碼 | 歷史 |
| UFCSUnited Fire Group Inc | COM | 12,441 | $35.4 萬 | <0.1% | +12,441 | 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 |
| SSentinelOne, Inc. | CL A | 15,863 | $35.2 萬 | <0.1% | +15,863 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 4,144 | $35.1 萬 | <0.1% | −2,150−34.2% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 10,358 | $35.0 萬 | <0.1% | +10,358 | 新進 | 歷史 |
| PCBPCB Bancorp | COM | 17,312 | $35.0 萬 | <0.1% | +5,155+42.4% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,697 | $35.0 萬 | <0.1% | −20,010−72.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,023 | $34.9 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 30,023 | $34.9 萬 | <0.1% | +16,476+121.6% | 加碼 | 歷史 |
| CCRDCoreCard Corp | COM | 15,358 | $34.9 萬 | <0.1% | +15,358 | 新進 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 72,126 | $34.8 萬 | <0.1% | −32,278−30.9% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 33,830 | $34.6 萬 | <0.1% | −54,667−61.8% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 75,538 | $34.5 萬 | <0.1% | +64,528+586.1% | 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 |
| VNDAVanda Pharmaceuticals Inc. | COM | 71,131 | $34.1 萬 | <0.1% | +46,293+186.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,583 | $33.9 萬 | <0.1% | −4,797−65.0% | 減碼 | – |
| PAXPatria Investments Ltd | COM CL A | 29,001 | $33.7 萬 | <0.1% | −2,938−9.2% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 12,473 | $33.7 萬 | <0.1% | +1,813+17.0% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 6,581 | $33.6 萬 | <0.1% | −26,009−79.8% | 減碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 11,366 | $33.6 萬 | <0.1% | +823+7.8% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 2,516 | $33.4 萬 | <0.1% | +2,516 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 42,131 | $33.4 萬 | <0.1% | −9,743−18.8% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,004 | $33.2 萬 | <0.1% | −51,329−89.5% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 23,562 | $33.2 萬 | <0.1% | +11,508+95.5% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 11,272 | $33.2 萬 | <0.1% | +11,272 | 新進 | 歷史 |
| AGNTAGNT, Inc. | COM | 28,746 | $33.1 萬 | <0.1% | +5,215+22.2% | 加碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 21,762 | $33.1 萬 | <0.1% | +21,762 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 4,335 | $33.0 萬 | <0.1% | −5,741−57.0% | 減碼 | 歷史 |
| CWBCCommunity West Bancshares | COM | 16,983 | $32.9 萬 | <0.1% | +16,983 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 42,716 | $32.8 萬 | <0.1% | −18,686−30.4% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 18,347 | $32.7 萬 | <0.1% | +18,347 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 23,643 | $32.7 萬 | <0.1% | +23,643 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 73,040 | $32.5 萬 | <0.1% | +49,806+214.4% | 加碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 11,625 | $32.4 萬 | <0.1% | −12,972−52.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,518 | $32.3 萬 | <0.1% | +10,518 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 19,362 | $32.2 萬 | <0.1% | −3,336−14.7% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 9,456 | $32.1 萬 | <0.1% | +876+10.2% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 85,377 | $32.1 萬 | <0.1% | +14,688+20.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 904 | $32.1 萬 | <0.1% | +49+5.7% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 79,388 | $32.1 萬 | <0.1% | +79,388 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 12,900 | $31.9 萬 | <0.1% | −54,601−80.9% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 3,595 | $31.9 萬 | <0.1% | +3,595 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 16,589 | $31.8 萬 | <0.1% | −153,259−90.2% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 107,744 | $31.8 萬 | <0.1% | +80,169+290.7% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 9,814 | $31.7 萬 | <0.1% | +9,814 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 31,542 | $31.7 萬 | <0.1% | +19,824+169.2% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 32,009 | $31.6 萬 | <0.1% | −15,355−32.4% | 減碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 5,590 | $31.6 萬 | <0.1% | −275−4.7% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 16,254 | $31.6 萬 | <0.1% | +2,476+18.0% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 79,275 | $31.6 萬 | <0.1% | +79,275 | 新進 | 歷史 |
| ULBIUltralife Corp | COM | 42,261 | $31.5 萬 | <0.1% | +13,538+47.1% | 加碼 | 歷史 |
| VHIValhi Inc | COM | 13,448 | $31.5 萬 | <0.1% | +13,448 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 10,907 | $31.3 萬 | <0.1% | +10,907 | 新進 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 9,996 | $31.1 萬 | <0.1% | +9,996 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,934 | $31.0 萬 | <0.1% | −3,269−52.7% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 16,432 | $31.0 萬 | <0.1% | −125,055−88.4% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 11,525 | $31.0 萬 | <0.1% | +11,525 | 新進 | – |
| PLRXPliant Therapeutics, Inc. | COM | 23,432 | $30.9 萬 | <0.1% | −2,950−11.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,925 | $30.8 萬 | <0.1% | +11,925 | 新進 | – |
| OBKOrigin Bancorp, Inc. | COM | 9,247 | $30.8 萬 | <0.1% | +2,745+42.2% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 17,556 | $30.6 萬 | <0.1% | −11,006−38.5% | 減碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 29,209 | $30.6 萬 | <0.1% | +29,209 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 13,291 | $30.5 萬 | <0.1% | −11,204−45.7% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 1,459 | $30.5 萬 | <0.1% | −110,581−98.7% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 9,748 | $30.5 萬 | <0.1% | −61,563−86.3% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 4,472 | $30.4 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 25,591 | $30.4 萬 | <0.1% | +25,591 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 169,519 | $30.3 萬 | <0.1% | +169,519 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 5,174 | $30.3 萬 | <0.1% | +5,174 | 新進 | 歷史 |
| FNAParagon 28, Inc. | COM | 29,301 | $30.3 萬 | <0.1% | +4,225+16.8% | 加碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 40,514 | $30.2 萬 | <0.1% | +18,416+83.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 15,730 | $29.9 萬 | <0.1% | −126,390−88.9% | 減碼 | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 26,124 | $29.8 萬 | <0.1% | +6,421+32.6% | 加碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 48,186 | $29.7 萬 | <0.1% | −36,945−43.4% | 減碼 | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 8,913 | $29.7 萬 | <0.1% | +2,073+30.3% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 34,839 | $29.6 萬 | <0.1% | +34,839 | 新進 | 歷史 |
| GASSStealthGas Inc. | SHS | 52,348 | $29.6 萬 | <0.1% | +12,777+32.3% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 57,347 | $29.5 萬 | <0.1% | +57,347 | 新進 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 12,774 | $29.4 萬 | <0.1% | +12,774 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 2,225 | $29.3 萬 | <0.1% | +2,225 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 57,153 | $29.3 萬 | <0.1% | −49,438−46.4% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 42,964 | $29.3 萬 | <0.1% | +4,486+11.7% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,999 | $29.2 萬 | <0.1% | +1,999 | 新進 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 36,151 | $29.2 萬 | <0.1% | +1,651+4.8% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 41,968 | $29.2 萬 | <0.1% | −38,153−47.6% | 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 |