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 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 61,911 | $464.0 萬 | <0.1% | +56,471+1,038.1% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 255,362 | $463.7 萬 | <0.1% | +213,416+508.8% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 291,054 | $462.8 萬 | <0.1% | +184,453+173.0% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 586,386 | $461.5 萬 | <0.1% | +260,671+80.0% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 806,270 | $461.2 萬 | <0.1% | +778,859+2,841.4% | 加碼 | 歷史 |
| CRICarters Inc | COM | 84,981 | $460.5 萬 | <0.1% | +41,741+96.5% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 178,892 | $459.8 萬 | <0.1% | +33,088+22.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 87,363 | $459.2 萬 | <0.1% | −1,762,883−95.3% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 68,076 | $458.5 萬 | <0.1% | −22,170−24.6% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 167,000 | $458.4 萬 | <0.1% | +167,000 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 133,125 | $457.7 萬 | <0.1% | +14,799+12.5% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 242,756 | $457.6 萬 | <0.1% | +199,429+460.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 20,243 | $457.6 萬 | <0.1% | +19,226+1,890.5% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 244,187 | $455.4 萬 | <0.1% | −119,239−32.8% | 減碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 243,101 | $452.4 萬 | <0.1% | +72,829+42.8% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 952,415 | $451.4 萬 | <0.1% | −191,680−16.8% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 816,096 | $451.3 萬 | <0.1% | −70,358−7.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 41,710 | $450.8 萬 | <0.1% | +41,710 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 846,945 | $449.7 萬 | <0.1% | +846,945 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 171,953 | $448.5 萬 | <0.1% | +72,810+73.4% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 20,939 | $446.5 萬 | <0.1% | +19,544+1,401.0% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 89,500 | $446.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 286,784 | $444.5 萬 | <0.1% | +210,206+274.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 14,951 | $443.7 萬 | <0.1% | −71,918−82.8% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 548,348 | $442.0 萬 | <0.1% | +473,682+634.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 41,560 | $440.9 萬 | <0.1% | −100,708−70.8% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 72,215 | $440.4 萬 | <0.1% | −13,181−15.4% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 101,409 | $438.8 萬 | <0.1% | +97,429+2,448.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 56,218 | $437.2 萬 | <0.1% | −20,477−26.7% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 83,937 | $435.7 萬 | <0.1% | +22,325+36.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 31,860 | $434.5 萬 | <0.1% | −483,835−93.8% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 35,095 | $432.9 萬 | <0.1% | −144,438−80.5% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,174 | $432.8 萬 | <0.1% | −8,712−39.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 192,474 | $432.5 萬 | <0.1% | +192,474 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,460 | $431.9 萬 | <0.1% | +19,071+434.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 23,472 | $431.6 萬 | <0.1% | +7,047+42.9% | 加碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 102,900 | $430.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 53,826 | $430.4 萬 | <0.1% | +53,826 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 59,649 | $428.9 萬 | <0.1% | +34,278+135.1% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 189,544 | $426.5 萬 | <0.1% | −89,370−32.0% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 118,452 | $425.7 萬 | <0.1% | +48,006+68.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 166,316 | $424.8 萬 | <0.1% | +96,239+137.3% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 201,500 | $424.8 萬 | <0.1% | +201,500 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 24,948 | $420.6 萬 | <0.1% | −33,410−57.3% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 406,100 | $419.9 萬 | <0.1% | −252,437−38.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 71,266 | $419.7 萬 | <0.1% | −76,156−51.7% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 78,540 | $419.0 萬 | <0.1% | −119,128−60.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 135,661 | $418.8 萬 | <0.1% | +43,522+47.2% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 107,998 | $418.5 萬 | <0.1% | +103,032+2,074.7% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 46,950 | $418.3 萬 | <0.1% | +17,555+59.7% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 124,636 | $418.2 萬 | <0.1% | +109,912+746.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 41,913 | $417.0 萬 | <0.1% | +41,913 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,582 | $416.9 萬 | <0.1% | −64,844−77.7% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 18,793 | $416.5 萬 | <0.1% | +130+0.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 24,387 | $416.2 萬 | <0.1% | −53,551−68.7% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 127,900 | $416.2 萬 | <0.1% | +39,197+44.2% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 622,126 | $414.3 萬 | <0.1% | +295,937+90.7% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 270,145 | $414.1 萬 | <0.1% | +5,828+2.2% | 加碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 222,282 | $412.8 萬 | <0.1% | −604,424−73.1% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 219,560 | $411.5 萬 | <0.1% | +165,884+309.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 58,892 | $409.0 萬 | <0.1% | −323,746−84.6% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 91,143 | $406.0 萬 | <0.1% | +78,560+624.3% | 加碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 143,000 | $404.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 44,749 | $403.7 萬 | <0.1% | +31,382+234.8% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 39,074 | $401.8 萬 | <0.1% | −14,094−26.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 40,830 | $400.7 萬 | <0.1% | −97,679−70.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 44,796 | $399.3 萬 | <0.1% | −84,625−65.4% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 785,993 | $397.7 萬 | <0.1% | +317,666+67.8% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 9,815 | $396.6 萬 | <0.1% | +9,815 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 99,666 | $396.5 萬 | <0.1% | −360,141−78.3% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 58,670 | $395.9 萬 | <0.1% | +48,911+501.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 78,951 | $395.3 萬 | <0.1% | +34,846+79.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 46,676 | $394.4 萬 | <0.1% | +33,263+248.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 15,098 | $394.2 萬 | <0.1% | +13,210+699.7% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 186,125 | $392.7 萬 | <0.1% | +79,663+74.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 16,753 | $391.7 萬 | <0.1% | −209,604−92.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 31,063 | $391.5 萬 | <0.1% | −678,496−95.6% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 160,877 | $389.5 萬 | <0.1% | −36,108−18.3% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 60,027 | $387.8 萬 | <0.1% | −889−1.5% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 34,589 | $387.2 萬 | <0.1% | −66,358−65.7% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 63,494 | $386.0 萬 | <0.1% | −87,577−58.0% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 155,278 | $385.1 萬 | <0.1% | +155,278 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 41,739 | $383.7 萬 | <0.1% | +36,378+678.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 55,218 | $381.2 萬 | <0.1% | −104,180−65.4% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 74,235 | $380.3 萬 | <0.1% | −56,610−43.3% | 減碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 157,698 | $378.3 萬 | <0.1% | −1,036,364−86.8% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 956,143 | $377.7 萬 | <0.1% | +242,036+33.9% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 274,955 | $377.2 萬 | <0.1% | −185,229−40.3% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 62,663 | $376.6 萬 | <0.1% | +24,787+65.4% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 21,890 | $376.2 萬 | <0.1% | +2,038+10.3% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 387,405 | $376.2 萬 | <0.1% | +285,424+279.9% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 1,098,882 | $375.8 萬 | <0.1% | −357,514−24.5% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 81,301 | $375.8 萬 | <0.1% | −47,614−36.9% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 219,258 | $375.6 萬 | <0.1% | −125,651−36.4% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 136,802 | $374.8 萬 | <0.1% | +34,094+33.2% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 192,743 | $374.7 萬 | <0.1% | +44,295+29.8% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 11,961 | $372.4 萬 | <0.1% | +3,859+47.6% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 87,989 | $370.2 萬 | <0.1% | +87,989 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 30,320 | $368.7 萬 | <0.1% | +1,512+5.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 35,048 | $368.4 萬 | <0.1% | +1,087+3.2% | 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 |