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 |
|---|---|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 252,666 | $2,503 萬 | 0.1% | +252,666 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 128,362 | $2,487 萬 | 0.1% | −41,351−24.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 1,007,716 | $2,477 萬 | 0.1% | −860,561−46.1% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 732,299 | $2,475 萬 | 0.1% | −134,939−15.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 266,095 | $2,464 萬 | 0.1% | −106,869−28.7% | 減碼 | 歷史 |
| KEYKeycorp | COM | 1,437,569 | $2,464 萬 | 0.1% | −1,000,877−41.0% | 減碼 | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $2,446 萬 | 0.1% | – | 新進 | – |
| AONAon plc | CL A | 67,848 | $2,437 萬 | 0.1% | +38,069+127.8% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 103,148 | $2,429 萬 | 0.1% | +967+0.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 320,289 | $2,424 萬 | 0.1% | −353,437−52.5% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 2,039,599 | $2,417 萬 | 0.1% | +1,949,049+2,152.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 187,079 | $2,408 萬 | 0.1% | +187,079 | 新進 | 歷史 |
| FNFabrinet | SHS | 108,486 | $2,385 萬 | 0.1% | +76,803+242.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 40,311 | $2,385 萬 | 0.1% | +12,062+42.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 197,184 | $2,382 萬 | 0.1% | −160,187−44.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 325,344 | $2,361 萬 | 0.1% | +113,938+53.9% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 259,215 | $2,345 萬 | 0.1% | +156,665+152.8% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 343,692 | $2,344 萬 | 0.1% | +268,979+360.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 170,036 | $2,339 萬 | 0.1% | +53,905+46.4% | 加碼 | – |
| TOSTToast, Inc. | Stock | 640,801 | $2,336 萬 | 0.1% | −536,318−45.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 219,578 | $2,330 萬 | 0.1% | +128+0.1% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 375,912 | $2,325 萬 | 0.1% | +29,139+8.4% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 265,420 | $2,315 萬 | 0.1% | +41,210+18.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 392,678 | $2,309 萬 | 0.1% | +275,464+235.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 122,618 | $2,305 萬 | 0.1% | +118,121+2,626.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 148,752 | $2,297 萬 | 0.1% | −148,833−50.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 87,885 | $2,291 萬 | 0.1% | +73,419+507.5% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 303,567 | $2,266 萬 | 0.1% | +303,567 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 119,146 | $2,259 萬 | 0.1% | −61,404−34.0% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 218,365 | $2,258 萬 | 0.1% | +121,837+126.2% | 加碼 | – |
| ARWArrow Electronics, Inc. | COM | 196,823 | $2,226 萬 | 0.1% | −54,170−21.6% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 438,809 | $2,220 萬 | 0.1% | +405,705+1,225.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 478,814 | $2,219 萬 | 0.1% | +453,428+1,786.1% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 155,249 | $2,206 萬 | 0.1% | +109,811+241.7% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 231,640 | $2,202 萬 | 0.1% | +43,749+23.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 543,031 | $2,179 萬 | 0.1% | +94,341+21.0% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,245,839 | $2,178 萬 | 0.1% | −362,112−22.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 268,595 | $2,157 萬 | 0.1% | +135,767+102.2% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 44,743 | $2,120 萬 | 0.1% | −46,893−51.2% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 823,482 | $2,119 萬 | 0.1% | +811,643+6,855.7% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 5,598,243 | $2,099 萬 | 0.1% | +2,801,373+100.2% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 690,088 | $2,088 萬 | 0.1% | +133,806+24.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 1,618,977 | $2,084 萬 | 0.1% | +981,349+153.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 32,964 | $2,077 萬 | 0.1% | +14,237+76.0% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,333,496 | $2,070 萬 | 0.1% | −792,616−25.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 87,030 | $2,069 萬 | 0.1% | +85,183+4,612.0% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 194,508 | $2,058 萬 | 0.1% | +192,831+11,498.6% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 178,305 | $2,044 萬 | 0.1% | +101,721+132.8% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 209,268 | $2,037 萬 | 0.1% | +156,232+294.6% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 314,572 | $2,037 萬 | 0.1% | −417,410−57.0% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 537,948 | $2,025 萬 | 0.1% | −281,046−34.3% | 減碼 | 歷史 |
| KKellanova | Stock | 249,878 | $2,023 萬 | 0.1% | +180,410+259.7% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 203,968 | $2,017 萬 | 0.1% | +203,968 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 118,444 | $2,010 萬 | 0.1% | +118,444 | 新進 | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $2,008 萬 | 0.1% | – | – | – |
| RKLBRocket Lab Corp | COM | 786,364 | $2,003 萬 | 0.1% | +786,364 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 143,207 | $1,994 萬 | 0.1% | +4,463+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 215,078 | $1,963 萬 | 0.1% | +138,843+182.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 230,777 | $1,946 萬 | <0.1% | +103,603+81.5% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 36,512 | $1,934 萬 | <0.1% | −5,506−13.1% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 555,633 | $1,928 萬 | <0.1% | +555,633 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 314,348 | $1,927 萬 | <0.1% | +156,699+99.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 57,022 | $1,924 萬 | <0.1% | −35,168−38.1% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 493,474 | $1,922 萬 | <0.1% | +189,934+62.6% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,152,932 | $1,922 萬 | <0.1% | −637,281−35.6% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 520,910 | $1,911 萬 | <0.1% | +202,160+63.4% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 264,800 | $1,909 萬 | <0.1% | +229,858+657.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 160,715 | $1,905 萬 | <0.1% | +151,103+1,572.0% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1,904 萬 | <0.1% | – | 新進 | – |
| ONTOOnto Innovation Inc. | COM | 114,091 | $1,902 萬 | <0.1% | +76,641+204.6% | 加碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,877 萬 | <0.1% | – | – | – |
| YOUClear Secure, Inc. | COM CL A | 700,739 | $1,867 萬 | <0.1% | +476,917+213.1% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 288,451 | $1,865 萬 | <0.1% | +288,451 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 75,107 | $1,865 萬 | <0.1% | −212,397−73.9% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 139,996 | $1,860 萬 | <0.1% | +75,236+116.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 26,769 | $1,855 萬 | <0.1% | +19,154+251.5% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 71,611 | $1,851 萬 | <0.1% | +40,601+130.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 269,141 | $1,837 萬 | <0.1% | +246,538+1,090.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 156,284 | $1,837 萬 | <0.1% | +156,284 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 348,304 | $1,822 萬 | <0.1% | +146,825+72.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 202,352 | $1,820 萬 | <0.1% | −169,654−45.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 105,510 | $1,817 萬 | <0.1% | +38,217+56.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 810,806 | $1,801 萬 | <0.1% | +21,760+2.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 69,718 | $1,793 萬 | <0.1% | +34,648+98.8% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 815,380 | $1,792 萬 | <0.1% | +815,380 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 46,786 | $1,789 萬 | <0.1% | +43,690+1,411.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 314,514 | $1,785 萬 | <0.1% | +314,514 | 新進 | – |
| CNXCNX Resources Corp | COM | 482,976 | $1,771 萬 | <0.1% | +482,976 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 115,216 | $1,770 萬 | <0.1% | −869,157−88.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 406,708 | $1,764 萬 | <0.1% | −1,272,868−75.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 287,784 | $1,760 萬 | <0.1% | −7,442−2.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,364,002 | $1,754 萬 | <0.1% | +1,266,131+1,293.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 524,486 | $1,753 萬 | <0.1% | +518,661+8,904.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 127,111 | $1,749 萬 | <0.1% | +117,709+1,252.0% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 410,739 | $1,746 萬 | <0.1% | +109,574+36.4% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 188,095 | $1,735 萬 | <0.1% | +122,379+186.2% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 673,310 | $1,730 萬 | <0.1% | +421,598+167.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 36,510 | $1,728 萬 | <0.1% | +6,051+19.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 24,249 | $1,708 萬 | <0.1% | +22,455+1,251.7% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 153,975 | $1,707 萬 | <0.1% | +153,975 | 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 |