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 |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 296,826 | $1,705 萬 | <0.1% | −14,024−4.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 542,717 | $1,703 萬 | <0.1% | +398,104+275.3% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 186,379 | $1,692 萬 | <0.1% | +4,158+2.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 40,383 | $1,692 萬 | <0.1% | +9,580+31.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 791,489 | $1,690 萬 | <0.1% | +756,498+2,162.0% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 356,899 | $1,688 萬 | <0.1% | −17,316−4.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 45,562 | $1,640 萬 | <0.1% | +31,410+221.9% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 928,224 | $1,618 萬 | <0.1% | −2,012,656−68.4% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 353,342 | $1,604 萬 | <0.1% | +98,821+38.8% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,593 萬 | <0.1% | – | – | – |
| APAAPA Corp | Stock | 688,711 | $1,590 萬 | <0.1% | +334,584+94.5% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 154,831 | $1,577 萬 | <0.1% | −88,039−36.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 127,236 | $1,560 萬 | <0.1% | −117,542−48.0% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 77,420 | $1,560 萬 | <0.1% | +48,099+164.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 140,755 | $1,555 萬 | <0.1% | +140,755 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 1,100,781 | $1,539 萬 | <0.1% | +876,431+390.7% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 71,930 | $1,537 萬 | <0.1% | +45,084+167.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,255 | $1,527 萬 | <0.1% | −5,780−16.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 66,511 | $1,527 萬 | <0.1% | +49,205+284.3% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 354,549 | $1,523 萬 | <0.1% | +301,962+574.2% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 139,538 | $1,515 萬 | <0.1% | +48,084+52.6% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 823,826 | $1,507 萬 | <0.1% | +100,131+13.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 214,390 | $1,506 萬 | <0.1% | −732,404−77.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 523,022 | $1,503 萬 | <0.1% | −186,982−26.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 191,675 | $1,497 萬 | <0.1% | +136,465+247.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 84,359 | $1,496 萬 | <0.1% | +31,707+60.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 31,993 | $1,479 萬 | <0.1% | −105,818−76.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 168,405 | $1,471 萬 | <0.1% | +168,405 | 新進 | – |
| ALTMArcadium Lithium plc | Stock | 2,864,067 | $1,469 萬 | <0.1% | +2,864,067 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 11,572 | $1,466 萬 | <0.1% | −3,501−23.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 406,722 | $1,465 萬 | <0.1% | −22,931−5.3% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 122,282 | $1,457 萬 | <0.1% | +101,673+493.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 162,855 | $1,455 萬 | <0.1% | −189,869−53.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 49,897 | $1,452 萬 | <0.1% | +28,497+133.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 155,894 | $1,445 萬 | <0.1% | +101,582+187.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 86,773 | $1,433 萬 | <0.1% | −271,823−75.8% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 143,762 | $1,432 萬 | <0.1% | +97,515+210.9% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 67,391 | $1,429 萬 | <0.1% | +59,847+793.3% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 391,045 | $1,428 萬 | <0.1% | −39,600−9.2% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 166,064 | $1,417 萬 | <0.1% | +125,074+305.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 1,334,883 | $1,415 萬 | <0.1% | +801,776+150.4% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 134,598 | $1,399 萬 | <0.1% | +50,798+60.6% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 996,236 | $1,399 萬 | <0.1% | −1,187,701−54.4% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 22,664 | $1,394 萬 | <0.1% | +4,264+23.2% | 加碼 | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1,392 萬 | <0.1% | – | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 400,071 | $1,387 萬 | <0.1% | −113,581−22.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 46,301 | $1,386 萬 | <0.1% | +42,060+991.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 14,578 | $1,375 萬 | <0.1% | +6,276+75.6% | 加碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 1,112,137 | $1,373 萬 | <0.1% | +1,064,258+2,222.8% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 909,226 | $1,372 萬 | <0.1% | +38,038+4.4% | 加碼 | 歷史 |
| WATWaters Corp | COM | 36,954 | $1,371 萬 | <0.1% | −4,315−10.5% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 262,894 | $1,370 萬 | <0.1% | −222,113−45.8% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 739,375 | $1,362 萬 | <0.1% | +174,636+30.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 100,192 | $1,357 萬 | <0.1% | −21,882−17.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 11,086 | $1,357 萬 | <0.1% | +2,767+33.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 152,042 | $1,354 萬 | <0.1% | +152,042 | 新進 | – |
| GLNGGolar LNG Ltd | SHS | 318,783 | $1,349 萬 | <0.1% | +270,266+557.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 320,049 | $1,340 萬 | <0.1% | −40,336−11.2% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 1,417,152 | $1,335 萬 | <0.1% | +753,060+113.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 69,176 | $1,334 萬 | <0.1% | +43,551+170.0% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 119,163 | $1,332 萬 | <0.1% | +88,464+288.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 196,465 | $1,327 萬 | <0.1% | +128,514+189.1% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 66,889 | $1,317 萬 | <0.1% | −696−1.0% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 209,558 | $1,314 萬 | <0.1% | −274,765−56.7% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 183,324 | $1,310 萬 | <0.1% | +101,699+124.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 163,469 | $1,309 萬 | <0.1% | +16,979+11.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,270 | $1,302 萬 | <0.1% | −22,052−23.1% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 177,413 | $1,302 萬 | <0.1% | +103,564+140.2% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 69,576 | $1,285 萬 | <0.1% | −3,133−4.3% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 195,835 | $1,276 萬 | <0.1% | +195,835 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 72,737 | $1,275 萬 | <0.1% | −5,753−7.3% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 41,555 | $1,274 萬 | <0.1% | +24,323+141.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 54,682 | $1,270 萬 | <0.1% | −56,011−50.6% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 223,746 | $1,268 萬 | <0.1% | +200,048+844.2% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 87,724 | $1,264 萬 | <0.1% | +77,689+774.2% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 450,000 | $1,258 萬 | <0.1% | +99,315+28.3% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 447,935 | $1,255 萬 | <0.1% | +150,303+50.5% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 150,176 | $1,254 萬 | <0.1% | −167,578−52.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 456,794 | $1,248 萬 | <0.1% | +379,406+490.3% | 加碼 | – |
| HUNHuntsman CORP | COM | 691,533 | $1,247 萬 | <0.1% | −226,237−24.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,198 | $1,243 萬 | <0.1% | +3,542+96.9% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,140,374 | $1,234 萬 | <0.1% | +15,800+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,509 | $1,232 萬 | <0.1% | +13,007+153.0% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 229,952 | $1,228 萬 | <0.1% | +105,531+84.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 116,021 | $1,226 萬 | <0.1% | +2,305+2.0% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 349,562 | $1,224 萬 | <0.1% | +349,562 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 160,260 | $1,222 萬 | <0.1% | −357,186−69.0% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 68,168 | $1,213 萬 | <0.1% | +66,900+5,276.0% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 337,846 | $1,212 萬 | <0.1% | +276,456+450.3% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 377,115 | $1,209 萬 | <0.1% | +101,752+37.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 213,011 | $1,205 萬 | <0.1% | +158,427+290.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 51,086 | $1,197 萬 | <0.1% | +44,269+649.4% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 350,734 | $1,195 萬 | <0.1% | +148,655+73.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 89,712 | $1,188 萬 | <0.1% | −204,950−69.6% | 減碼 | – |
| QTWOQ2 Holdings, Inc. | COM | 116,991 | $1,178 萬 | <0.1% | +113,167+2,959.4% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 127,204 | $1,175 萬 | <0.1% | +109,007+599.0% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 493,749 | $1,171 萬 | <0.1% | +399,397+423.3% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 400,186 | $1,170 萬 | <0.1% | +400,186 | 新進 | – |
| CRHCRH Public Ltd Co | ORD | 125,442 | $1,161 萬 | <0.1% | +49,592+65.4% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 35,935 | $1,157 萬 | <0.1% | +25,498+244.3% | 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 |