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 |
|---|---|---|---|---|---|---|---|
| KEYSKeysight Technologies, Inc. | Stock | 4,644 | $69.6 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 38,444 | $69.6 萬 | <0.1% | −154,299−80.1% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 62,477 | $69.9 萬 | <0.1% | +62,477 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 16,616 | $69.9 萬 | <0.1% | −2,824−14.5% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,753 | $70.1 萬 | <0.1% | +5,753 | 新進 | – |
| AAMIAcadian Asset Management Inc. | COM | 27,139 | $70.2 萬 | <0.1% | −3,462−11.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 3,017 | $70.2 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 42,159 | $70.5 萬 | <0.1% | −31,596−42.8% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 259,539 | $70.9 萬 | <0.1% | +224,236+635.2% | 加碼 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 272,697 | $70.9 萬 | <0.1% | +272,697 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 235,242 | $71.0 萬 | <0.1% | +208,628+783.9% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 80,127 | $71.1 萬 | <0.1% | −58,742−42.3% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 202,490 | $71.1 萬 | <0.1% | +110,806+120.9% | 加碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 26,320 | $71.1 萬 | <0.1% | −47,008−64.1% | 減碼 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 86,847 | $71.2 萬 | <0.1% | +58,914+210.9% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 49,341 | $71.3 萬 | <0.1% | +49,341 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 11,487 | $71.4 萬 | <0.1% | +6+0.1% | 加碼 | – |
| PPLPPL Corp | COM | 19,825 | $71.6 萬 | <0.1% | −4,668−19.1% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 14,257 | $71.7 萬 | <0.1% | −93,741−86.8% | 減碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 27,935 | $71.8 萬 | <0.1% | +27,935 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,514 | $71.9 萬 | <0.1% | +12,514 | 新進 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 53,814 | $71.9 萬 | <0.1% | −144,859−72.9% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,670 | $72.0 萬 | <0.1% | −5,955−56.0% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,367 | $72.0 萬 | <0.1% | −259,228−96.5% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 40,690 | $72.1 萬 | <0.1% | +40,690 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 96,370 | $72.1 萬 | <0.1% | +10,991+12.9% | 加碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 24,346 | $72.1 萬 | <0.1% | +24,346 | 新進 | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,391 | $72.5 萬 | <0.1% | −6,231−58.7% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 23,331 | $72.5 萬 | <0.1% | +14,383+160.7% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 7,208 | $72.7 萬 | <0.1% | +938+15.0% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 14,313 | $72.7 萬 | <0.1% | −85,699−85.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,604 | $72.7 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 142,905 | $72.7 萬 | <0.1% | +99,941+232.6% | 加碼 | 歷史 |
| ENSEnerSys | COM | 7,950 | $72.8 萬 | <0.1% | −13,047−62.1% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 15,763 | $73.1 萬 | <0.1% | +15,763 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 20,507 | $73.1 萬 | <0.1% | +15,711+327.6% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 130,693 | $73.2 萬 | <0.1% | −104,481−44.4% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 5,503 | $73.4 萬 | <0.1% | −9,690−63.8% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 931,757 | $73.4 萬 | <0.1% | +176,549+23.4% | 加碼 | – |
| BMOBank of Montreal | COM | 7,691 | $73.5 萬 | <0.1% | +2,237+41.0% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 14,151 | $73.5 萬 | <0.1% | +14,151 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 4,187 | $73.6 萬 | <0.1% | −5,723−57.7% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 41,294 | $73.8 萬 | <0.1% | −13,221−24.3% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 43,084 | $74.2 萬 | <0.1% | −75,440−63.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,649 | $74.4 萬 | <0.1% | −100−2.1% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 73,735 | $74.4 萬 | <0.1% | +34,154+86.3% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 29,369 | $75.1 萬 | <0.1% | +7,139+32.1% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 25,900 | $75.4 萬 | <0.1% | −7,329−22.1% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 29,873 | $75.5 萬 | <0.1% | +16,728+127.3% | 加碼 | 歷史 |
| VELVelocity Financial, Inc. | COM | 40,340 | $75.5 萬 | <0.1% | +14,809+58.0% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 63,602 | $75.8 萬 | <0.1% | +63,602 | 新進 | 歷史 |
| JOEST JOE Co | COM | 16,207 | $76.1 萬 | <0.1% | −8,418−34.2% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 75,425 | $76.1 萬 | <0.1% | −39,162−34.2% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 51,472 | $76.2 萬 | <0.1% | +27,829+117.7% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 114,512 | $76.6 萬 | <0.1% | +114,512 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,769 | $76.6 萬 | <0.1% | −58,231−89.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 68,673 | $76.7 萬 | <0.1% | +49,392+256.2% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 6,224 | $76.9 萬 | <0.1% | +2,046+49.0% | 加碼 | 歷史 |
| RBBRBB Bancorp | COM | 46,835 | $77.3 萬 | <0.1% | +36,343+346.4% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 150,736 | $77.5 萬 | <0.1% | +77,696+106.4% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 272,063 | $77.5 萬 | <0.1% | +27,686+11.3% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 30,713 | $77.6 萬 | <0.1% | +30,713 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 586 | $77.6 萬 | <0.1% | −389−39.9% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 49,987 | $77.9 萬 | <0.1% | −310,339−86.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,178 | $78.0 萬 | <0.1% | −2,800−25.5% | 減碼 | – |
| LOGILogitech International S.A. | SHS | 9,245 | $78.0 萬 | <0.1% | −6,705−42.0% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 60,042 | $78.4 萬 | <0.1% | +16,616+38.3% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 24,929 | $78.6 萬 | <0.1% | +8,844+55.0% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 190,721 | $78.6 萬 | <0.1% | −147,445−43.6% | 減碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 145,533 | $78.7 萬 | <0.1% | +123,329+555.4% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 47,588 | $79.0 萬 | <0.1% | −137,725−74.3% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 40,549 | $79.2 萬 | <0.1% | +16,628+69.5% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 7,857 | $79.4 萬 | <0.1% | −24,683−75.9% | 減碼 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 29,838 | $79.6 萬 | <0.1% | −113,162−79.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 10,901 | $79.8 萬 | <0.1% | −56,161−83.7% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 61,982 | $80.1 萬 | <0.1% | −103,531−62.6% | 減碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 28,385 | $80.5 萬 | <0.1% | +2,972+11.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 11,738 | $80.7 萬 | <0.1% | −59,528−83.5% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 132,661 | $80.8 萬 | <0.1% | +10,786+8.9% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 42,392 | $81.0 萬 | <0.1% | −20,222−32.3% | 減碼 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 36,943 | $81.2 萬 | <0.1% | +8,554+30.1% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 66,729 | $81.3 萬 | <0.1% | −19,022−22.2% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 47,794 | $81.4 萬 | <0.1% | +35,332+283.5% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 373,617 | $81.8 萬 | <0.1% | +107,636+40.5% | 加碼 | 歷史 |
| LELands' End, Inc. | COM | 80,492 | $81.9 萬 | <0.1% | −22,813−22.1% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 98,776 | $82.1 萬 | <0.1% | −62,027−38.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 76,546 | $82.1 萬 | <0.1% | −72,062−48.5% | 減碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 45,478 | $82.5 萬 | <0.1% | +45,478 | 新進 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 41,277 | $82.6 萬 | <0.1% | −16,162−28.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,979 | $82.7 萬 | <0.1% | +200+3.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 146,875 | $82.7 萬 | <0.1% | +146,875 | 新進 | – |
| PLSEPulse Biosciences, Inc. | COM | 51,418 | $82.7 萬 | <0.1% | +51,418 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 24,808 | $82.8 萬 | <0.1% | +24,808 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 6,944 | $83.0 萬 | <0.1% | −34,827−83.4% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 82,794 | $83.0 萬 | <0.1% | −90,926−52.3% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 9,342 | $83.2 萬 | <0.1% | −243,324−96.3% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 82,525 | $83.3 萬 | <0.1% | +82,525 | 新進 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 105,629 | $83.3 萬 | <0.1% | −100,125−48.7% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 96,393 | $83.4 萬 | <0.1% | −59,823−38.3% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 100,164 | $83.4 萬 | <0.1% | +100,164 | 新進 | 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 |