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 |
|---|---|---|---|---|---|---|---|
| GLOBGlobant S.A. | COM | 36,873 | $790.6 萬 | <0.1% | −3,139−7.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,626 | $786.6 萬 | <0.1% | −7,298−61.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 58,494 | $785.8 萬 | <0.1% | −78,430−57.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 185,630 | $784.8 萬 | <0.1% | −124,545−40.2% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 112,099 | $783.0 萬 | <0.1% | +50,315+81.4% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 848,133 | $781.1 萬 | <0.1% | +521,178+159.4% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 108,780 | $779.2 萬 | <0.1% | +57,447+111.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 99,527 | $778.4 萬 | <0.1% | +99,527 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 178,393 | $777.6 萬 | <0.1% | +39,579+28.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 368,104 | $775.6 萬 | <0.1% | +229,327+165.2% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 585,340 | $774.4 萬 | <0.1% | +135,878+30.2% | 加碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $773.2 萬 | <0.1% | – | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 41,013 | $764.2 萬 | <0.1% | +37,657+1,122.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 53,247 | $761.3 萬 | <0.1% | −35,579−40.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 68,559 | $757.8 萬 | <0.1% | −90,401−56.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 89,430 | $756.7 萬 | <0.1% | +89,430 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 189,447 | $754.8 萬 | <0.1% | +189,447 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 87,505 | $753.2 萬 | <0.1% | −42,773−32.8% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 154,474 | $752.0 萬 | <0.1% | +27,622+21.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 108,835 | $751.7 萬 | <0.1% | +84,391+345.2% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 123,285 | $748.1 萬 | <0.1% | −17,923−12.7% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 558,616 | $743.0 萬 | <0.1% | +81,330+17.0% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 371,595 | $742.8 萬 | <0.1% | +119,189+47.2% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 76,735 | $742.2 萬 | <0.1% | −14,476−15.9% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 201,548 | $739.7 萬 | <0.1% | +1,548+0.8% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 91,775 | $739.0 萬 | <0.1% | +15,484+20.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 25,887 | $738.9 萬 | <0.1% | −5,905−18.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 83,231 | $738.1 萬 | <0.1% | +78,931+1,835.6% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 797,190 | $737.4 萬 | <0.1% | +715,703+878.3% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,560,254 | $736.4 萬 | <0.1% | +609,729+64.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 92,291 | $734.5 萬 | <0.1% | +89,648+3,391.9% | 加碼 | – |
| SMSM Energy Co | COM | 189,237 | $733.5 萬 | <0.1% | +35,909+23.4% | 加碼 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 235,533 | $733.4 萬 | <0.1% | +235,533 | 新進 | – |
| FNBFNB Corp | COM | 495,373 | $732.2 萬 | <0.1% | +398,501+411.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 36,333 | $730.9 萬 | <0.1% | −105,600−74.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 78,975 | $729.3 萬 | <0.1% | −185,699−70.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 24,222 | $727.8 萬 | <0.1% | −17,570−42.0% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 35,651 | $724.8 萬 | <0.1% | −12,650−26.2% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 37,900 | $723.3 萬 | <0.1% | −59,253−61.0% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 163,856 | $721.9 萬 | <0.1% | +12,856+8.5% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 461,196 | $713.0 萬 | <0.1% | −8,382−1.8% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 197,474 | $702.2 萬 | <0.1% | −132,448−40.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 58,195 | $700.4 萬 | <0.1% | +16,336+39.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 34,236 | $695.3 萬 | <0.1% | −396,593−92.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 121,535 | $690.0 萬 | <0.1% | +121,535 | 新進 | – |
| SKYWSkywest Inc | COM | 68,872 | $689.6 萬 | <0.1% | −28,776−29.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 312,629 | $689.0 萬 | <0.1% | +297,031+1,904.3% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 157,006 | $688.9 萬 | <0.1% | +109,707+231.9% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 381,675 | $686.6 萬 | <0.1% | +105,207+38.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 65,000 | $686.6 萬 | <0.1% | −58,623−47.4% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 35,896 | $686.1 萬 | <0.1% | +9,999+38.6% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 54,935 | $682.4 萬 | <0.1% | +48,356+735.0% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,675,655 | $678.6 萬 | <0.1% | +1,284,537+328.4% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,016,906 | $677.3 萬 | <0.1% | −514,255−33.6% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 16,392 | $675.7 萬 | <0.1% | +15,721+2,342.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 71,289 | $675.3 萬 | <0.1% | +71,289 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 68,142 | $675.0 萬 | <0.1% | −504,514−88.1% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 245,310 | $672.1 萬 | <0.1% | +191,475+355.7% | 加碼 | 歷史 |
| VALValaris Ltd | CL A | 151,124 | $668.6 萬 | <0.1% | +151,124 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 663,889 | $668.5 萬 | <0.1% | +351,151+112.3% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 149,717 | $666.5 萬 | <0.1% | +110,966+286.4% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 844,722 | $664.0 萬 | <0.1% | −93,185−9.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 146,466 | $657.5 萬 | <0.1% | −947,573−86.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 37,162 | $655.5 萬 | <0.1% | +19,001+104.6% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 166,139 | $653.9 萬 | <0.1% | −82,840−33.3% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 182,189 | $650.1 萬 | <0.1% | +37,441+25.9% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 617,476 | $648.3 萬 | <0.1% | +316,223+105.0% | 加碼 | 歷史 |
| OZKBank OZK | COM | 145,547 | $648.1 萬 | <0.1% | +5,906+4.2% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 354,881 | $646.6 萬 | <0.1% | +354,881 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 58,625 | $645.6 萬 | <0.1% | +55,760+1,946.2% | 加碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 259,376 | $642.2 萬 | <0.1% | +259,376 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 162,066 | $641.8 萬 | <0.1% | +98,489+154.9% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 223,069 | $641.5 萬 | <0.1% | +33,419+17.6% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 91,014 | $641.3 萬 | <0.1% | −111,541−55.1% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 121,170 | $640.5 萬 | <0.1% | −47,013−28.0% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 124,986 | $635.1 萬 | <0.1% | +72,652+138.8% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 621,939 | $635.0 萬 | <0.1% | +621,939 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 210,795 | $634.5 萬 | <0.1% | +162,082+332.7% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 84,353 | $630.0 萬 | <0.1% | +25,255+42.7% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 316,073 | $628.7 萬 | <0.1% | +289,320+1,081.4% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 481,584 | $628.5 萬 | <0.1% | +50,524+11.7% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 1,069,955 | $628.1 萬 | <0.1% | +643,681+151.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 67,982 | $627.9 萬 | <0.1% | +34,462+102.8% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 359,280 | $627.7 萬 | <0.1% | +347,436+2,933.4% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 360,326 | $623.4 萬 | <0.1% | +277,902+337.2% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 257,764 | $623.3 萬 | <0.1% | −1,006,432−79.6% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 195,709 | $620.8 萬 | <0.1% | +163,374+505.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 60,532 | $620.5 萬 | <0.1% | −103,979−63.2% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 356,230 | $613.8 萬 | <0.1% | −116,802−24.7% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 231,717 | $613.4 萬 | <0.1% | +231,717 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 66,173 | $609.7 萬 | <0.1% | −16,612−20.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 190,666 | $609.6 萬 | <0.1% | +19,588+11.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 97,270 | $609.4 萬 | <0.1% | −7,443−7.1% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 46,776 | $607.7 萬 | <0.1% | +46,776 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 118,215 | $607.5 萬 | <0.1% | +118,215 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 78,005 | $606.6 萬 | <0.1% | −661,966−89.5% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 1,709,197 | $605.1 萬 | <0.1% | +89,427+5.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 79,230 | $604.1 萬 | <0.1% | +55,382+232.2% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 336,008 | $602.5 萬 | <0.1% | +182,322+118.6% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 530,600 | $602.2 萬 | <0.1% | 00.0% | 不變 | 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 |