Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/8/27 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 2,711
- 較 2024 年第 4 季 −20
- 總值
- $409.6 億
- 較 2024 年第 4 季 +$20.2 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,112,279 | $40.0 億 | 9.8% | +1,820,325+34.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,725,458 | $17.7 億 | 4.3% | +1,782,711+60.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,051,353 | $15.7 億 | 3.8% | +2,466,402+53.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,022,193 | $6.53 億 | 1.6% | −6,135,650−50.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 818,487 | $4.72 億 | 1.2% | +501,308+158.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,875,934 | $3.48 億 | 0.8% | +2,036,841+110.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,237,137 | $3.46 億 | 0.8% | −630,120−22.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,306,798 | $3.39 億 | 0.8% | +432,891+49.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,759,405 | $3.35 億 | 0.8% | +548,913+45.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,162,705 | $3.25 億 | 0.8% | +1,813,306+134.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 794,367 | $3.05 億 | 0.7% | +420,373+112.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 821,522 | $2.88 億 | 0.7% | −117,592−12.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 530,165 | $2.82 億 | 0.7% | +146,791+38.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 286,516 | $2.71 億 | 0.7% | +233,027+435.7% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,254,628 | $2.62 億 | 0.6% | +510,053+68.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,639,408 | $2.56 億 | 0.6% | −215,691−11.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,092,922 | $2.49 億 | 0.6% | +637,235+139.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,029,781 | $2.40 億 | 0.6% | +876,586+572.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 455,763 | $2.39 億 | 0.6% | +118,315+35.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,045,346 | $2.15 億 | 0.5% | +434,118+71.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,214,508 | $2.04 億 | 0.5% | +2,945,367+1,094.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 735,288 | $2.00 億 | 0.5% | +353,035+92.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,389,222 | $2.00 億 | 0.5% | +3,278,358+2,957.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 108,277 | $2.00 億 | 0.5% | +43,519+67.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 532,763 | $1.95 億 | 0.5% | +341,112+178.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 3,419,043 | $1.94 億 | 0.5% | +2,066,452+152.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 818,073 | $1.91 億 | 0.5% | +108,803+15.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 339,681 | $1.90 億 | 0.5% | −2,092,406−86.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 344,565 | $1.89 億 | 0.5% | +286,328+491.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,945,350 | $1.86 億 | 0.5% | +1,062,514+36.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,206,421 | $1.84 億 | 0.4% | +906,837+27.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 1,659,485 | $1.84 億 | 0.4% | +856,016+106.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,603,981 | $1.83 億 | 0.4% | +1,708,941+190.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,080,848 | $1.81 億 | 0.4% | +734,666+212.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,121,099 | $1.80 億 | 0.4% | +4,403,532+162.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 284,003 | $1.80 億 | 0.4% | +29,424+11.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 569,999 | $1.78 億 | 0.4% | +550,744+2,860.3% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 313,258 | $1.72 億 | 0.4% | −189,791−37.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,797,749 | $1.72 億 | 0.4% | +2,656,994+1,887.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 293,126 | $1.70 億 | 0.4% | +154,210+111.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 688,168 | $1.69 億 | 0.4% | −883,830−56.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 774,741 | $1.64 億 | 0.4% | +736,065+1,903.2% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,032,015 | $1.58 億 | 0.4% | −95,513−8.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,873,351 | $1.57 億 | 0.4% | +767,215+69.4% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,690,051 | $1.57 億 | 0.4% | +504,864+23.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,060,213 | $1.54 億 | 0.4% | +1,271,389+71.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 912,563 | $1.50 億 | 0.4% | +235,928+34.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,515,102 | $1.48 億 | 0.4% | +3,473,187+8,286.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 543,929 | $1.46 億 | 0.4% | +528,978+3,538.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 800,223 | $1.44 億 | 0.4% | +77,854+10.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 537,755 | $1.42 億 | 0.3% | +259,006+92.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,196,264 | $1.42 億 | 0.3% | −137,630−10.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 316,188 | $1.41 億 | 0.3% | −212,819−40.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,860,805 | $1.41 億 | 0.3% | −219,399−7.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,555,944 | $1.41 億 | 0.3% | −173,344−6.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 936,588 | $1.40 億 | 0.3% | +899,723+2,440.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,932,684 | $1.38 億 | 0.3% | −1,617,412−45.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 243,527 | $1.33 億 | 0.3% | +222,018+1,032.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,270,548 | $1.31 億 | 0.3% | +524,995+70.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 3,091,330 | $1.29 億 | 0.3% | +1,723,877+126.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 5,940,311 | $1.29 億 | 0.3% | +3,030,610+104.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 223,332 | $1.26 億 | 0.3% | +217,748+3,899.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 288,885 | $1.26 億 | 0.3% | −299,035−50.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 2,705,263 | $1.24 億 | 0.3% | +920,195+51.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,094,969 | $1.22 億 | 0.3% | +1,085,011+10,895.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 3,500,162 | $1.20 億 | 0.3% | +1,782,313+103.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 774,338 | $1.19 億 | 0.3% | +659,122+572.1% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 532,415 | $1.18 億 | 0.3% | +34,194+6.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 667,717 | $1.17 億 | 0.3% | +494,416+285.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 528,984 | $1.17 億 | 0.3% | −21,609−3.9% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 695,680 | $1.16 億 | 0.3% | −138,157−16.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 339,854 | $1.15 億 | 0.3% | −57,362−14.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 1,139,630 | $1.13 億 | 0.3% | +1,123,934+7,160.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,828,239 | $1.13 億 | 0.3% | −768,841−29.6% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 724,201 | $1.08 億 | 0.3% | +191,734+36.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,011,121 | $1.06 億 | 0.3% | +503,449+99.2% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 796,027 | $1.04 億 | 0.3% | +523,732+192.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 695,938 | $1.02 億 | 0.3% | +126,028+22.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 471,434 | $1.02 億 | 0.2% | +559+0.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,388,728 | $9,817 萬 | 0.2% | +695,590+100.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 878,762 | $9,814 萬 | 0.2% | +718,047+446.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 465,817 | $9,750 萬 | 0.2% | +188,512+68.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,036,971 | $9,692 萬 | 0.2% | +360,572+53.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 334,290 | $9,632 萬 | 0.2% | +312,732+1,450.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,419,727 | $9,616 萬 | 0.2% | +1,336,807+1,612.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,223,280 | $9,532 萬 | 0.2% | +177,100+16.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,224,606 | $9,488 萬 | 0.2% | +1,156,047+1,686.2% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 334,038 | $9,439 萬 | 0.2% | +321,253+2,512.7% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,230,003 | $9,394 萬 | 0.2% | +486,097+65.3% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 1,079,500 | $9,328 萬 | 0.2% | +156,277+16.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 150,382 | $9,233 萬 | 0.2% | −102,399−40.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 813,911 | $9,172 萬 | 0.2% | −227,489−21.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 333,760 | $8,957 萬 | 0.2% | +127,329+61.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 673,676 | $8,908 萬 | 0.2% | −562,916−45.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 891,874 | $8,803 萬 | 0.2% | +568,609+175.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 796,746 | $8,763 萬 | 0.2% | +335,395+72.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,267,339 | $8,751 萬 | 0.2% | +1,236,087+3,955.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 5,075,446 | $8,720 萬 | 0.2% | +5,005,829+7,190.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 279,539 | $8,709 萬 | 0.2% | +191,654+218.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 92,846 | $8,658 萬 | 0.2% | +23,650+34.2% | 加碼 | 歷史 |
選擇權（1,018 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 1,018 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $17.3 億 | $18.4 億 |
| NVDANVIDIA Corp | Stock | $17.1 億 | $11.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.0 億 | $10.2 億 |
| iShares Russell 2000 ETF464287655 | ETF | $6.06 億 | $8.91 億 |
| METAMeta Platforms, Inc. | Stock | $6.34 億 | $5.48 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.37 億 | $2.09 億 |
| MSFTMicrosoft Corp | Stock | $3.73 億 | $6.76 億 |
| TSLATesla, Inc. | Stock | $5.37 億 | $3.61 億 |
| AMZNAmazon Com Inc | Stock | $3.60 億 | $3.84 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.44 億 | $3.84 億 |
| GOOGLAlphabet Inc. | Stock | $2.73 億 | $3.63 億 |
| AAPLApple Inc. | Stock | $2.32 億 | $3.83 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.61 億 | $2.50 億 |
| PLTRPalantir Technologies Inc. | Stock | $2.64 億 | $2.65 億 |
| AVGOBroadcom Inc. | Stock | $2.05 億 | $2.91 億 |
| WMTWalmart Inc. | Stock | $1.82 億 | $2.98 億 |
| NFLXNetflix Inc | Stock | $2.56 億 | $1.59 億 |
| VVisa Inc. | Stock | $1.40 億 | $2.63 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.40 億 | $2.14 億 |
| NKENIKE, Inc. | Stock | $1.72 億 | $1.36 億 |
| COSTCostco Wholesale Corp | Stock | $1.66 億 | $1.38 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.55 億 | $1.31 億 |
| GOOGAlphabet Inc. | Stock | $1.29 億 | $1.51 億 |
| JPMJPMorgan Chase & Co | Stock | $9,974 萬 | $1.70 億 |
| CCitigroup Inc | Stock | $1.63 億 | $1.06 億 |
| APOApollo Global Management, Inc. | COM | $1.08 億 | $1.61 億 |
| MUMicron Technology Inc | Stock | $1.49 億 | $1.03 億 |
| XOMExxonMobil Holdings Corp | COM | $1.08 億 | $1.41 億 |
| MSMorgan Stanley | Stock | $1.65 億 | $6,840 萬 |
| BABoeing Co | Stock | $1.04 億 | $1.21 億 |
| DISWalt Disney Co | Stock | $1.02 億 | $1.19 億 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9,626 萬 | $1.22 億 |
| LLYEli Lilly & Co | Stock | $9,886 萬 | $1.19 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $9,092 萬 | $1.24 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.68 億 | $4,390 萬 |
| MCDMcDonalds Corp | Stock | $9,571 萬 | $1.11 億 |
| SNOWSnowflake Inc. | Stock | $9,718 萬 | $1.05 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.53 億 | $4,869 萬 |
| CSCOCisco Systems, Inc. | Stock | $1.53 億 | $4,754 萬 |
| CRMSalesforce, Inc. | Stock | $8,571 萬 | $1.12 億 |
| DELLDell Technologies Inc. | Stock | $1.29 億 | $6,444 萬 |
| SPOTSpotify Technology S.A. | Stock | $9,367 萬 | $9,901 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.34 億 | $5,623 萬 |
| CVSCVS Health Corp | Stock | $9,177 萬 | $8,112 萬 |
| INTCIntel Corp | Stock | $1.02 億 | $6,947 萬 |
| OXYOccidental Petroleum Corp | Stock | $9,600 萬 | $7,160 萬 |
| UNHUnitedHealth Group Inc | Stock | $6,945 萬 | $9,260 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $8,514 萬 | $7,552 萬 |
| APPAppLovin Corp | COM CL A | $7,422 萬 | $8,463 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $8,677 萬 | $7,071 萬 |
| BKNGBooking Holdings Inc. | Stock | $6,956 萬 | $8,523 萬 |
| LMTLockheed Martin Corp | Stock | $7,290 萬 | $8,045 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.10 億 | $4,149 萬 |
| MSTRStrategy Inc | Stock | $9,689 萬 | $4,996 萬 |
| MRKMerck & Co., Inc. | Stock | $8,734 萬 | $5,618 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $8,567 萬 | $5,689 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7,235 萬 | $6,851 萬 |
| HDHome Depot, Inc. | Stock | $5,743 萬 | $8,187 萬 |
| CATCaterpillar Inc | Stock | $4,841 萬 | $9,027 萬 |
| QCOMQualcomm Inc | Stock | $8,450 萬 | $5,227 萬 |
| GEVGE Vernova Inc. | Stock | $6,997 萬 | $6,386 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8,351 萬 | $4,646 萬 |
| IBMInternational Business Machines Corp | Stock | $4,570 萬 | $8,221 萬 |
| KOCoca Cola Co | Stock | $4,905 萬 | $7,886 萬 |
| VRTVertiv Holdings Co | COM CL A | $5,488 萬 | $7,267 萬 |
| SBUXStarbucks Corp | Stock | $6,086 萬 | $6,578 萬 |
| VSTVistra Corp. | Stock | $7,829 萬 | $4,673 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $7,137 萬 | $5,345 萬 |
| NEENextera Energy Inc | Stock | $3,841 萬 | $8,086 萬 |
| CMGChipotle Mexican Grill Inc | COM | $6,206 萬 | $5,690 萬 |
| AXPAmerican Express Co | Stock | $4,832 萬 | $7,046 萬 |
| HOODRobinhood Markets, Inc. | Stock | $8,073 萬 | $3,714 萬 |
| GSGoldman Sachs Group Inc | Stock | $6,020 萬 | $5,621 萬 |
| MRVLMarvell Technology, Inc. | COM | $5,680 萬 | $5,845 萬 |
| TAT&T Inc. | Stock | $5,663 萬 | $5,746 萬 |
| NEMNEWMONT Corp | Stock | $4,980 萬 | $6,049 萬 |
| MAMastercard Inc | Stock | $3,009 萬 | $7,811 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $4,390 萬 | $6,421 萬 |
| TGTTarget Corp | Stock | $5,488 萬 | $5,319 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $6,686 萬 | $3,786 萬 |
| NOWServiceNow, Inc. | Stock | $6,353 萬 | $4,036 萬 |
| PANWPalo Alto Networks Inc | Stock | $6,165 萬 | $4,164 萬 |
| ABBVAbbVie Inc. | Stock | $4,767 萬 | $5,404 萬 |
| MPMP Materials Corp. | COM CL A | $9,925 萬 | $200.4 萬 |
| DVNDevon Energy Corp | Stock | $4,602 萬 | $5,369 萬 |
| ORCLOracle Corp | Stock | $5,861 萬 | $3,631 萬 |
| MOAltria Group, Inc. | Stock | $4,242 萬 | $5,040 萬 |
| ADSKAutodesk, Inc. | COM | $4,338 萬 | $4,835 萬 |
| TTDTrade Desk, Inc. | Stock | $4,091 萬 | $4,966 萬 |
| FSLRFirst Solar, Inc. | Stock | $4,914 萬 | $4,106 萬 |
| JNJJohnson & Johnson | Stock | $1,698 萬 | $7,247 萬 |
| CICigna Group | Stock | $6,360 萬 | $2,444 萬 |
| MCHPMicrochip Technology Inc | Stock | $3,322 萬 | $5,351 萬 |
| SHOPShopify Inc. | Stock | $4,002 萬 | $4,622 萬 |
| RBLXRoblox Corp | Stock | $4,246 萬 | $4,049 萬 |
| RTXRTX Corp | Stock | $2,918 萬 | $5,316 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $8,050 萬 | $27.9 萬 |
| COPConocoPhillips | Stock | $2,650 萬 | $5,383 萬 |
| ALBAlbemarle Corp | Stock | $4,875 萬 | $3,098 萬 |
| ABTAbbott Laboratories | Stock | $3,532 萬 | $4,267 萬 |
2024 年第 4 季之後清倉（559 檔）
2024 年第 4 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 559 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 2,609,325 | $1.97 億 | 0.5% | – |
| WENWendy's Co | Stock | 4,976,780 | $8,112 萬 | 0.2% | 歷史 |
| Royal Caribbean Group780153BQ4 | NOTE 6.000% 8/1 | – | $5,837 萬 | 0.1% | – |
| AIC3.ai, Inc. | Stock | 1,573,577 | $5,418 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 1,001,563 | $4,148 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 660,338 | $4,040 萬 | 0.1% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $3,277 萬 | 0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 1,088,442 | $3,258 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 807,381 | $2,762 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 490,198 | $2,747 萬 | 0.1% | 歷史 |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | – | $2,446 萬 | 0.1% | – |
| FNFabrinet | SHS | 108,486 | $2,385 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 170,036 | $2,339 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 218,365 | $2,258 萬 | 0.1% | – |
| SUMSummit Materials, Inc. | CL A | 438,809 | $2,220 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 690,088 | $2,088 萬 | 0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 314,348 | $1,927 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 314,514 | $1,785 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 524,486 | $1,753 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 153,975 | $1,707 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $1,593 萬 | <0.1% | – |
| GATOGatos Silver, Inc. | COM | 1,100,781 | $1,539 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 2,864,067 | $1,469 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 406,722 | $1,465 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $1,392 萬 | <0.1% | – |
| CDMOAvid Bioservices, Inc. | COM | 1,112,137 | $1,373 萬 | <0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 223,746 | $1,268 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 29,566 | $1,091 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 1,158,245 | $1,054 萬 | <0.1% | – |
| USAPUniversal Stainless & Alloy Products Inc | COM | 237,688 | $1,047 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 294,936 | $986.6 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 120,861 | $986.3 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 1,500,000 | $985.5 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 192,115 | $980.7 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 384,132 | $979.9 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 3,164,943 | $962.1 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 55,589 | $925.1 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 75,779 | $826.8 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 368,104 | $775.6 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $773.2 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 92,291 | $734.5 萬 | <0.1% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 235,533 | $733.4 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 37,900 | $723.3 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 121,535 | $690.0 萬 | <0.1% | – |
| ZETAZeta Global Holdings Corp. | CL A | 381,675 | $686.6 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 91,014 | $641.3 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 121,170 | $640.5 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 84,353 | $630.0 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 359,280 | $627.7 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 530,600 | $602.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,856 | $584.7 萬 | <0.1% | – |
| VITLVital Farms, Inc. | COM | 154,732 | $583.2 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 160,430 | $580.6 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 58,718 | $562.3 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,620 | $537.0 萬 | <0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 1,730,338 | $534.7 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 39,650 | $532.3 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 30,482 | $523.0 萬 | <0.1% | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $503.0 萬 | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 172,875 | $502.7 萬 | <0.1% | – |
| DTDynatrace, Inc. | Stock | 91,975 | $499.9 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 144,511 | $492.9 萬 | <0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 66,320 | $490.2 萬 | <0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 283,453 | $480.2 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 952,415 | $451.4 萬 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 89,500 | $446.4 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 101,409 | $438.8 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 13,174 | $432.8 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 102,900 | $430.9 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 189,544 | $426.5 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 41,913 | $417.0 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 222,282 | $412.8 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 91,143 | $406.0 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 58,670 | $395.9 萬 | <0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 60,027 | $387.8 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 55,218 | $381.2 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 21,890 | $376.2 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 11,961 | $372.4 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 165,611 | $364.0 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 22,919 | $352.7 萬 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 368,596 | $349.4 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 63,646 | $324.0 萬 | <0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 49,961 | $320.7 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 6,748 | $316.8 萬 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 44,923 | $304.2 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 117,074 | $284.4 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 52,751 | $277.7 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 98,272 | $274.6 萬 | <0.1% | – |
| AZZAzz Inc | COM | 33,180 | $271.8 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 88,766 | $268.7 萬 | <0.1% | 歷史 |
| GESGuess Inc | COM | 191,084 | $268.7 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 27,629 | $265.3 萬 | <0.1% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 8,666 | $260.0 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 100,283 | $256.4 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 65,329 | $254.7 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 10,106 | $252.3 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 23,280 | $241.1 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 47,847 | $213.1 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 57,223 | $208.7 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 53,700 | $208.1 萬 | <0.1% | 歷史 |