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 |
|---|---|---|---|---|---|---|---|
| LYVLive Nation Entertainment, Inc. | COM | 313,767 | $4,063 萬 | 0.1% | +281,761+880.3% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 660,338 | $4,040 萬 | 0.1% | −1,062,720−61.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 499,174 | $4,032 萬 | 0.1% | +178,171+55.5% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,148,012 | $4,024 萬 | 0.1% | +441,621+62.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 507,672 | $4,000 萬 | 0.1% | −48,263−8.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,064,225 | $3,994 萬 | 0.1% | +809,595+317.9% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 2,351,732 | $3,981 萬 | 0.1% | +2,191,504+1,367.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,041,879 | $3,967 萬 | 0.1% | +927,918+814.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 153,195 | $3,953 萬 | 0.1% | −546,745−78.1% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 337,284 | $3,944 萬 | 0.1% | +264,828+365.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 294,454 | $3,917 萬 | 0.1% | +73,309+33.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 652,125 | $3,895 萬 | 0.1% | +235,521+56.5% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 242,523 | $3,807 萬 | 0.1% | +239,930+9,253.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 126,479 | $3,738 萬 | 0.1% | +120,679+2,080.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 933,664 | $3,734 萬 | 0.1% | +820,331+723.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 892,868 | $3,713 萬 | 0.1% | +491,235+122.3% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 935,680 | $3,628 萬 | 0.1% | −1,091,837−53.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 526,770 | $3,618 萬 | 0.1% | +522,857+13,362.0% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 60,840 | $3,616 萬 | 0.1% | +58,907+3,047.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 323,265 | $3,600 萬 | 0.1% | −327,271−50.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 588,501 | $3,560 萬 | 0.1% | −955,519−61.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 272,295 | $3,558 萬 | 0.1% | +269,949+11,506.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 160,061 | $3,537 萬 | 0.1% | +160,061 | 新進 | – |
| PNWPinnacle West Capital Corp | COM | 416,712 | $3,532 萬 | 0.1% | +3,289+0.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 485,195 | $3,532 萬 | 0.1% | −427,941−46.9% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 421,954 | $3,489 萬 | 0.1% | +405,118+2,406.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 382,599 | $3,472 萬 | 0.1% | +370,899+3,170.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 67,863 | $3,469 萬 | 0.1% | +67,863 | 新進 | – |
| JJacobs Solutions Inc. | COM | 256,532 | $3,428 萬 | 0.1% | +217,350+554.7% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 229,599 | $3,401 萬 | 0.1% | +175,022+320.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 224,685 | $3,399 萬 | 0.1% | +169,334+305.9% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $3,385 萬 | 0.1% | – | – | – |
| SNASnap-on Inc | COM | 99,089 | $3,364 萬 | 0.1% | −3,523−3.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 28,281 | $3,354 萬 | 0.1% | +26,712+1,702.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 124,092 | $3,353 萬 | 0.1% | −8,449−6.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 173,301 | $3,342 萬 | 0.1% | +162,599+1,519.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,046,382 | $3,329 萬 | 0.1% | +1,711,562+511.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 91,119 | $3,303 萬 | 0.1% | +88,149+2,968.0% | 加碼 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3,277 萬 | 0.1% | – | – | – |
| CRBGCorebridge Financial, Inc. | COM | 1,088,442 | $3,258 萬 | 0.1% | +511,622+88.7% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,695,170 | $3,256 萬 | 0.1% | +271,107+19.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 425,474 | $3,254 萬 | 0.1% | +325,471+325.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 180,176 | $3,251 萬 | 0.1% | +101,431+128.8% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 395,695 | $3,240 萬 | 0.1% | −774,245−66.2% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 383,043 | $3,239 萬 | 0.1% | +368,415+2,518.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 283,853 | $3,225 萬 | 0.1% | −456,674−61.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 237,495 | $3,210 萬 | 0.1% | −600,375−71.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 125,278 | $3,177 萬 | 0.1% | −107,414−46.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 190,197 | $3,172 萬 | 0.1% | +91,453+92.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 249,255 | $3,139 萬 | 0.1% | +3,186+1.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 866,880 | $3,119 萬 | 0.1% | +348,068+67.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 107,494 | $3,113 萬 | 0.1% | +107,494 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,576,903 | $3,097 萬 | 0.1% | −154,689−8.9% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 376,846 | $3,085 萬 | 0.1% | +313,354+493.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 1,011,021 | $3,082 萬 | 0.1% | +865,541+595.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 58,237 | $3,067 萬 | 0.1% | −144,194−71.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 245,919 | $3,061 萬 | 0.1% | +203,842+484.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 59,124 | $3,054 萬 | 0.1% | +43,482+278.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 127,697 | $3,005 萬 | 0.1% | +84,996+199.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 326,873 | $2,953 萬 | 0.1% | +9,223+2.9% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 593,871 | $2,951 萬 | 0.1% | +347,683+141.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 866,734 | $2,939 萬 | 0.1% | +866,734 | 新進 | – |
| APPFAppfolio Inc | COM CL A | 118,199 | $2,916 萬 | 0.1% | −53,956−31.3% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 67,896 | $2,879 萬 | 0.1% | +21,361+45.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 945,739 | $2,879 萬 | 0.1% | +927,877+5,194.7% | 加碼 | – |
| BROSDutch Bros Inc. | CL A | 548,127 | $2,871 萬 | 0.1% | −185,727−25.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 649,981 | $2,857 萬 | 0.1% | −311,002−32.4% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 190,524 | $2,849 萬 | 0.1% | +70,065+58.2% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 458,965 | $2,826 萬 | 0.1% | +458,965 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 490,331 | $2,816 萬 | 0.1% | +449,298+1,095.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 57,700 | $2,795 萬 | 0.1% | +52,409+990.5% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 807,381 | $2,762 萬 | 0.1% | +68,349+9.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 53,091 | $2,762 萬 | 0.1% | −25,800−32.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 319,800 | $2,760 萬 | 0.1% | +298,573+1,406.6% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 490,198 | $2,747 萬 | 0.1% | +473,901+2,907.9% | 加碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $2,735 萬 | 0.1% | – | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 475,525 | $2,726 萬 | 0.1% | −464,833−49.4% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 2,101,482 | $2,711 萬 | 0.1% | +779,065+58.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 92,606 | $2,711 萬 | 0.1% | −29,560−24.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 411,681 | $2,706 萬 | 0.1% | +411,681 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 147,504 | $2,705 萬 | 0.1% | +65,626+80.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 81,919 | $2,695 萬 | 0.1% | −63,314−43.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 776,681 | $2,691 萬 | 0.1% | −170,817−18.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 354,887 | $2,684 萬 | 0.1% | −619,784−63.6% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 717,656 | $2,667 萬 | 0.1% | +116,680+19.4% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 431,971 | $2,631 萬 | 0.1% | +207,359+92.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 354,178 | $2,630 萬 | 0.1% | +293,583+484.5% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 1,801,375 | $2,630 萬 | 0.1% | +883,335+96.2% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,448,828 | $2,624 萬 | 0.1% | −104,325−6.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 95,024 | $2,617 萬 | 0.1% | +64,815+214.6% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 113,425 | $2,617 萬 | 0.1% | −65,901−36.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 147,579 | $2,601 萬 | 0.1% | +144,697+5,020.7% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 775,001 | $2,595 萬 | 0.1% | +136,017+21.3% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 398,639 | $2,583 萬 | 0.1% | −4,915−1.2% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 1,057,658 | $2,554 萬 | 0.1% | −1,522,991−59.0% | 減碼 | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $2,538 萬 | 0.1% | – | – | – |
| EQTEQT Corp | Stock | 547,535 | $2,525 萬 | 0.1% | +531,540+3,323.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,339,511 | $2,520 萬 | 0.1% | +503,923+27.5% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 924,237 | $2,513 萬 | 0.1% | −68,116−6.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 470,321 | $2,512 萬 | 0.1% | +296,398+170.4% | 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 |