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 |
|---|---|---|---|---|---|---|---|
| EXPDExpeditors International of Washington Inc | COM | 103,514 | $1,147 萬 | <0.1% | +75,301+266.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 41,009 | $1,144 萬 | <0.1% | −69,946−63.0% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 261,639 | $1,143 萬 | <0.1% | +74,526+39.8% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 208,744 | $1,142 萬 | <0.1% | +98,522+89.4% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 182,814 | $1,140 萬 | <0.1% | −43,846−19.3% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 555,622 | $1,127 萬 | <0.1% | −812,329−59.4% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 106,385 | $1,125 萬 | <0.1% | +21,119+24.8% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 448,567 | $1,120 萬 | <0.1% | +204,995+84.2% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 841,770 | $1,119 萬 | <0.1% | +841,770 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 131,995 | $1,115 萬 | <0.1% | −21,378−13.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 150,029 | $1,111 萬 | <0.1% | +150,029 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 93,261 | $1,103 萬 | <0.1% | −780,693−89.3% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 71,611 | $1,102 萬 | <0.1% | +71,611 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 48,876 | $1,100 萬 | <0.1% | −18,852−27.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 86,890 | $1,094 萬 | <0.1% | −133,332−60.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 29,566 | $1,091 萬 | <0.1% | +29,566 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 129,058 | $1,083 萬 | <0.1% | −26,409−17.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 117,431 | $1,083 萬 | <0.1% | +5,963+5.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 145,026 | $1,078 萬 | <0.1% | −180,602−55.5% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 267,305 | $1,076 萬 | <0.1% | +233,051+680.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 60,669 | $1,074 萬 | <0.1% | −130,190−68.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 113,107 | $1,064 萬 | <0.1% | −8,521−7.0% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 319,037 | $1,062 萬 | <0.1% | +150,713+89.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 73,719 | $1,062 萬 | <0.1% | +53,896+271.9% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 158,947 | $1,059 萬 | <0.1% | +114,311+256.1% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 182,646 | $1,058 萬 | <0.1% | +136,748+297.9% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 1,158,245 | $1,054 萬 | <0.1% | +1,158,245 | 新進 | – |
| CECelanese Corp | Stock | 151,583 | $1,049 萬 | <0.1% | −155,065−50.6% | 減碼 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 237,688 | $1,047 萬 | <0.1% | +223,979+1,633.8% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 337,476 | $1,041 萬 | <0.1% | +337,476 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 32,074 | $1,040 萬 | <0.1% | +27,867+662.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 325,709 | $1,033 萬 | <0.1% | −207,172−38.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 45,337 | $1,029 萬 | <0.1% | +15,916+54.1% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 211,900 | $1,021 萬 | <0.1% | +52,031+32.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 177,241 | $1,021 萬 | <0.1% | +134,615+315.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 66,961 | $1,011 萬 | <0.1% | +45,105+206.4% | 加碼 | – |
| MGYMagnolia Oil & Gas Corp | CL A | 432,393 | $1,011 萬 | <0.1% | +223,476+107.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 30,421 | $1,011 萬 | <0.1% | −8,703−22.2% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 37,219 | $1,010 萬 | <0.1% | +683+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 122,440 | $1,008 萬 | <0.1% | −45,018−26.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 51,041 | $1,003 萬 | <0.1% | −50,052−49.5% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 916,548 | $1,002 萬 | <0.1% | +322,684+54.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 118,685 | $1,000 萬 | <0.1% | −78,139−39.7% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 116,277 | $993.1 萬 | <0.1% | +71,830+161.6% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 294,936 | $986.6 萬 | <0.1% | −111,537−27.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 120,861 | $986.3 萬 | <0.1% | +120,861 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 1,500,000 | $985.5 萬 | <0.1% | −633,473−29.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 185,581 | $981.5 萬 | <0.1% | +169,154+1,029.7% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 210,110 | $981.2 萬 | <0.1% | +85,144+68.1% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 192,115 | $980.7 萬 | <0.1% | +73,915+62.5% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 384,132 | $979.9 萬 | <0.1% | −234,551−37.9% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 36,104 | $972.1 萬 | <0.1% | +7,927+28.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 114,286 | $971.3 萬 | <0.1% | −316,853−73.5% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 3,164,943 | $962.1 萬 | <0.1% | +855,281+37.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 236,055 | $960.0 萬 | <0.1% | −4,713,945−95.2% | 減碼 | – |
| BLBlackline, Inc. | COM | 157,171 | $955.0 萬 | <0.1% | −84,976−35.1% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 32,376 | $945.8 萬 | <0.1% | −7,629−19.1% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 458,837 | $943.8 萬 | <0.1% | +210,345+84.6% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 532,041 | $939.6 萬 | <0.1% | +441,481+487.5% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 215,321 | $938.2 萬 | <0.1% | +12,044+5.9% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 122,640 | $937.0 萬 | <0.1% | +47,391+63.0% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 28,154 | $934.5 萬 | <0.1% | −23,533−45.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 55,589 | $925.1 萬 | <0.1% | −54,489−49.5% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 69,568 | $921.4 萬 | <0.1% | −42,522−37.9% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 211,181 | $921.2 萬 | <0.1% | −52,654−20.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 674,182 | $916.9 萬 | <0.1% | +128,372+23.5% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 432,383 | $910.6 萬 | <0.1% | +314,763+267.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 135,920 | $901.7 萬 | <0.1% | −78,826−36.7% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,734,512 | $900.2 萬 | <0.1% | +1,219,461+236.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 443,912 | $899.8 萬 | <0.1% | +232,740+110.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 383,862 | $899.4 萬 | <0.1% | +111,496+40.9% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 103,162 | $898.3 萬 | <0.1% | +66,878+184.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 27,668 | $896.0 萬 | <0.1% | +423+1.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 510,535 | $894.5 萬 | <0.1% | −415,426−44.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 232,353 | $892.0 萬 | <0.1% | −13,274−5.4% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 281,597 | $889.8 萬 | <0.1% | −21,353−7.0% | 減碼 | 歷史 |
| GRNDGrindr Inc. | COM | 496,401 | $885.6 萬 | <0.1% | +121,530+32.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 110,864 | $885.1 萬 | <0.1% | +82,019+284.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 20,876 | $884.5 萬 | <0.1% | +13,977+202.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 18,145 | $880.7 萬 | <0.1% | +14,018+339.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 149,623 | $875.6 萬 | <0.1% | −6,253−4.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,676 | $873.7 萬 | <0.1% | −171,834−81.6% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 79,523 | $869.0 萬 | <0.1% | −24,101−23.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 96,322 | $866.9 萬 | <0.1% | +92,563+2,462.4% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 121,053 | $862.4 萬 | <0.1% | +75,961+168.5% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 171,318 | $856.6 萬 | <0.1% | +69,869+68.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 755,381 | $855.8 萬 | <0.1% | −738,048−49.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 194,434 | $850.8 萬 | <0.1% | −42,530−17.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 108,339 | $849.4 萬 | <0.1% | −192,021−63.9% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 590,510 | $848.0 萬 | <0.1% | −121,729−17.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 30,904 | $838.2 萬 | <0.1% | −40,161−56.5% | 減碼 | – |
| WWWWolverine World Wide Inc | COM | 376,071 | $834.9 萬 | <0.1% | +182,631+94.4% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 383,937 | $829.3 萬 | <0.1% | −25,063−6.1% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 75,779 | $826.8 萬 | <0.1% | +18,572+32.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 285,296 | $825.6 萬 | <0.1% | −942,922−76.8% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 195,921 | $820.5 萬 | <0.1% | +195,921 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 105,964 | $820.3 萬 | <0.1% | +62,404+143.3% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 85,851 | $800.1 萬 | <0.1% | −83,427−49.3% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 101,815 | $796.2 萬 | <0.1% | +53,061+108.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 54,332 | $794.9 萬 | <0.1% | +23,125+74.1% | 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 |