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 |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 30,676 | $599.4 萬 | <0.1% | +10,018+48.5% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 45,523 | $596.0 萬 | <0.1% | −10,882−19.3% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 343,216 | $595.5 萬 | <0.1% | +7,032+2.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 69,561 | $589.9 萬 | <0.1% | −24,599−26.1% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 271,025 | $589.2 萬 | <0.1% | −166,106−38.0% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 33,685 | $586.3 萬 | <0.1% | +29,882+785.7% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 216,196 | $584.8 萬 | <0.1% | +173,477+406.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,856 | $584.7 萬 | <0.1% | +42,944+187.4% | 加碼 | – |
| HASHasbro, Inc. | COM | 104,575 | $584.7 萬 | <0.1% | +94,626+951.1% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 154,732 | $583.2 萬 | <0.1% | −121,061−43.9% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 166,468 | $582.0 萬 | <0.1% | +39,127+30.7% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 173,669 | $581.6 萬 | <0.1% | +136,367+365.6% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 160,430 | $580.6 萬 | <0.1% | +121,807+315.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 26,361 | $579.9 萬 | <0.1% | +574+2.2% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 697,701 | $577.7 萬 | <0.1% | −180,788−20.6% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 102,396 | $577.0 萬 | <0.1% | −226,297−68.8% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 145,721 | $573.8 萬 | <0.1% | −8,821−5.7% | 減碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $572.0 萬 | <0.1% | – | 新進 | – |
| AVPTAvePoint, Inc. | COM CL A | 345,898 | $571.1 萬 | <0.1% | +73,723+27.1% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 30,548 | $567.9 萬 | <0.1% | −5,422−15.1% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 124,656 | $565.9 萬 | <0.1% | +49,157+65.1% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 122,372 | $565.8 萬 | <0.1% | −13,350−9.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 49,061 | $565.4 萬 | <0.1% | −14,035−22.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 55,974 | $563.3 萬 | <0.1% | +51,518+1,156.1% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 776,919 | $562.5 萬 | <0.1% | +417,200+116.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 58,718 | $562.3 萬 | <0.1% | −14,022−19.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,865 | $560.6 萬 | <0.1% | −117−0.3% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 248,369 | $559.1 萬 | <0.1% | −1,138,695−82.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 19,255 | $558.2 萬 | <0.1% | −275,272−93.5% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 96,360 | $556.2 萬 | <0.1% | +15,378+19.0% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 21,668 | $554.3 萬 | <0.1% | −3,903−15.3% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 878,582 | $553.5 萬 | <0.1% | +878,582 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 42,119 | $553.0 萬 | <0.1% | −27,311−39.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 25,735 | $541.1 萬 | <0.1% | −107,328−80.7% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 134,129 | $540.8 萬 | <0.1% | −39,205−22.6% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 51,521 | $538.4 萬 | <0.1% | +51,521 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 10,797 | $537.7 萬 | <0.1% | −15,951−59.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 62,485 | $537.5 萬 | <0.1% | +41,936+204.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,620 | $537.0 萬 | <0.1% | −40,425−76.2% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 171,870 | $535.4 萬 | <0.1% | +61,474+55.7% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 1,730,338 | $534.7 萬 | <0.1% | +1,730,338 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 162,415 | $533.7 萬 | <0.1% | +162,415 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 166,962 | $532.8 萬 | <0.1% | +76,621+84.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 39,650 | $532.3 萬 | <0.1% | −66,343−62.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 42,839 | $530.9 萬 | <0.1% | −36,724−46.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,602 | $527.1 萬 | <0.1% | −964,651−95.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,896 | $526.9 萬 | <0.1% | −10,736−52.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 159,948 | $523.5 萬 | <0.1% | −266,030−62.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 30,482 | $523.0 萬 | <0.1% | −15,576−33.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,558 | $522.0 萬 | <0.1% | −703,499−97.0% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 227,594 | $518.9 萬 | <0.1% | +192,221+543.4% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 18,713 | $518.7 萬 | <0.1% | +18,713 | 新進 | 歷史 |
| LFUSLittelfuse Inc | COM | 21,974 | $517.8 萬 | <0.1% | +13,224+151.1% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 796,950 | $517.2 萬 | <0.1% | −29,799−3.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 12,302 | $516.4 萬 | <0.1% | +11,360+1,205.9% | 加碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 111,449 | $516.1 萬 | <0.1% | +47,494+74.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 82,920 | $513.7 萬 | <0.1% | −605,534−88.0% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 78,464 | $512.8 萬 | <0.1% | −105,332−57.3% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 146,452 | $510.7 萬 | <0.1% | +25,352+20.9% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 34,315 | $510.5 萬 | <0.1% | +563+1.7% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 409,242 | $510.3 萬 | <0.1% | +293,744+254.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 70,757 | $507.8 萬 | <0.1% | −36,711−34.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 36,763 | $506.9 萬 | <0.1% | −77,055−67.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 68,160 | $504.6 萬 | <0.1% | −621,276−90.1% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $503.0 萬 | <0.1% | – | 新進 | – |
| FTVFortive Corp | Stock | 67,062 | $503.0 萬 | <0.1% | −149,938−69.1% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 172,875 | $502.7 萬 | <0.1% | +11,006+6.8% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 49,153 | $501.5 萬 | <0.1% | +42,779+671.1% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 91,975 | $499.9 萬 | <0.1% | −1,030,077−91.8% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 795,872 | $498.2 萬 | <0.1% | +627,246+372.0% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 312,811 | $498.0 萬 | <0.1% | −537,716−63.2% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 231,235 | $495.1 萬 | <0.1% | +16,484+7.7% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 12,785 | $493.8 萬 | <0.1% | −31,161−70.9% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 59,105 | $493.8 萬 | <0.1% | −19,757−25.1% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 287,864 | $493.7 萬 | <0.1% | −67,424−19.0% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 144,511 | $492.9 萬 | <0.1% | +144,511 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 189,238 | $492.0 萬 | <0.1% | +98,370+108.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 43,178 | $491.9 萬 | <0.1% | −180,473−80.7% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 66,320 | $490.2 萬 | <0.1% | −447−0.7% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 527,177 | $489.7 萬 | <0.1% | +10,258+2.0% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 210,630 | $485.9 萬 | <0.1% | −89,293−29.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 41,771 | $484.6 萬 | <0.1% | −115,223−73.4% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 65,084 | $484.0 萬 | <0.1% | +13,317+25.7% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 100,012 | $483.8 萬 | <0.1% | +39,799+66.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 513,283 | $482.5 萬 | <0.1% | +288,410+128.3% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 283,453 | $480.2 萬 | <0.1% | +87,005+44.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,680 | $479.8 萬 | <0.1% | +930+24.8% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 402,446 | $478.1 萬 | <0.1% | +118,208+41.6% | 加碼 | 歷史 |
| BLBDBlue Bird Corp | COM | 122,889 | $474.7 萬 | <0.1% | +26,977+28.1% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 101,450 | $473.4 萬 | <0.1% | +91,194+889.2% | 加碼 | 歷史 |
| RHRH | COM | 11,939 | $469.9 萬 | <0.1% | +11,939 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 62,584 | $469.3 萬 | <0.1% | −587,793−90.4% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 64,641 | $468.9 萬 | <0.1% | +29,517+84.0% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 109,345 | $468.5 萬 | <0.1% | +15,284+16.2% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 111,966 | $467.7 萬 | <0.1% | +111,966 | 新進 | 歷史 |
| VSATViasat Inc | COM | 549,094 | $467.3 萬 | <0.1% | +141,915+34.9% | 加碼 | 歷史 |
| RRyder System Inc | COM | 29,748 | $466.6 萬 | <0.1% | +29,748 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 26,905 | $466.1 萬 | <0.1% | +20,146+298.1% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 58,204 | $465.6 萬 | <0.1% | +19,902+52.0% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 210,391 | $465.4 萬 | <0.1% | +169,402+413.3% | 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 |