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 |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 5,045 | $83.5 萬 | <0.1% | −32,117−86.4% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 15,595 | $83.5 萬 | <0.1% | −93,185−85.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,262 | $83.6 萬 | <0.1% | −87−0.5% | 減碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 46,018 | $83.6 萬 | <0.1% | +17,059+58.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,463 | $83.6 萬 | <0.1% | +4,375+48.1% | 加碼 | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 31,115 | $83.6 萬 | <0.1% | −11,664−27.3% | 減碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 6,893 | $83.7 萬 | <0.1% | +227+3.4% | 加碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 64,795 | $84.1 萬 | <0.1% | +64,795 | 新進 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 13,545 | $84.3 萬 | <0.1% | −18,556−57.8% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,479 | $84.4 萬 | <0.1% | −7,591−68.6% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 119,496 | $84.7 萬 | <0.1% | −55,526−31.7% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 156,321 | $84.7 萬 | <0.1% | +80,783+106.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 7,085 | $85.3 萬 | <0.1% | +776+12.3% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 253,992 | $85.3 萬 | <0.1% | +65,965+35.1% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 39,755 | $86.0 萬 | <0.1% | −14,973−27.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,821 | $86.0 萬 | <0.1% | −15,671−64.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 22,425 | $86.6 萬 | <0.1% | +13,074+139.8% | 加碼 | 歷史 |
| CSVCarriage Services Inc | COM | 22,374 | $86.7 萬 | <0.1% | +15,293+216.0% | 加碼 | 歷史 |
| SOBOSouth Bow Corp | COM | 34,069 | $86.9 萬 | <0.1% | +34,069 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 22,495 | $87.1 萬 | <0.1% | +2,298+11.4% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 23,515 | $87.2 萬 | <0.1% | −7,160−23.3% | 減碼 | – |
| BRCCBRC Inc. | COM CL A | 417,752 | $87.3 萬 | <0.1% | −16,533−3.8% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 100,404 | $87.4 萬 | <0.1% | +38,866+63.2% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 34,570 | $87.7 萬 | <0.1% | −218−0.6% | 減碼 | 歷史 |
| HTOH2O America | COM | 16,070 | $87.9 萬 | <0.1% | +2,651+19.8% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 66,465 | $87.9 萬 | <0.1% | +29,043+77.6% | 加碼 | 歷史 |
| CHCOCity Holding Co | COM | 7,549 | $88.7 萬 | <0.1% | −441−5.5% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 8,302 | $88.7 萬 | <0.1% | −30,772−78.8% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 32,552 | $88.8 萬 | <0.1% | +32,552 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 23,323 | $88.9 萬 | <0.1% | −158,866−87.2% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 30,967 | $89.2 萬 | <0.1% | +5,421+21.2% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 20,577 | $89.4 萬 | <0.1% | +15,840+334.4% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 9,652 | $89.6 萬 | <0.1% | +9,652 | 新進 | 歷史 |
| ASCArdmore Shipping Corp | COM | 91,687 | $89.8 萬 | <0.1% | −124,864−57.7% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 11,807 | $89.8 萬 | <0.1% | −34,024−74.2% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 15,808 | $89.9 萬 | <0.1% | +15,808 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 14,260 | $89.9 萬 | <0.1% | −15,398−51.9% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 19,372 | $90.2 萬 | <0.1% | +7,808+67.5% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 21,731 | $90.3 萬 | <0.1% | +1,176+5.7% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 115,223 | $90.7 萬 | <0.1% | +28,847+33.4% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 104,795 | $91.0 萬 | <0.1% | +45,191+75.8% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 12,764 | $91.0 萬 | <0.1% | +12,764 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 53,998 | $91.3 萬 | <0.1% | −86,937−61.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,409 | $91.4 萬 | <0.1% | −19,051−81.2% | 減碼 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 131,027 | $91.5 萬 | <0.1% | −86,212−39.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 15,299 | $91.7 萬 | <0.1% | −21,376−58.3% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 212,358 | $91.7 萬 | <0.1% | +197,955+1,374.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 9,687 | $92.0 萬 | <0.1% | −8,439−46.6% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 304,767 | $92.0 萬 | <0.1% | −18,041−5.6% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 107,419 | $92.5 萬 | <0.1% | +49,429+85.2% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 64,962 | $92.6 萬 | <0.1% | −105,536−61.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 12,348 | $92.7 萬 | <0.1% | −49,563−80.1% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 57,740 | $93.5 萬 | <0.1% | +35,743+162.5% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 31,507 | $93.6 萬 | <0.1% | +5,864+22.9% | 加碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 52,897 | $93.7 萬 | <0.1% | +52,897 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 293,234 | $94.1 萬 | <0.1% | −109,279−27.1% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 69,673 | $94.3 萬 | <0.1% | +69,673 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 78,853 | $94.4 萬 | <0.1% | −163,703−67.5% | 減碼 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 47,377 | $94.6 萬 | <0.1% | +36,313+328.2% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 63,633 | $94.6 萬 | <0.1% | +63,633 | 新進 | 歷史 |
| KULRKULR Technology Group, Inc. | Common Stock | 717,947 | $94.8 萬 | <0.1% | +698,598+3,610.5% | 加碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 35,912 | $94.8 萬 | <0.1% | +9,534+36.1% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 67,196 | $95.2 萬 | <0.1% | −71,114−51.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 18,728 | $95.3 萬 | <0.1% | −19,891−51.5% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 58,647 | $95.4 萬 | <0.1% | −473,394−89.0% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 148,337 | $95.5 萬 | <0.1% | +148,337 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 55,869 | $95.5 萬 | <0.1% | +23,871+74.6% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 12,403 | $95.6 萬 | <0.1% | +8,136+190.7% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 42,747 | $95.6 萬 | <0.1% | +9,482+28.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 76,008 | $95.8 萬 | <0.1% | −203,654−72.8% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 31,292 | $95.8 萬 | <0.1% | +19,200+158.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 29,407 | $95.9 萬 | <0.1% | +1,083+3.8% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 41,187 | $96.0 萬 | <0.1% | −481,835−92.1% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 24,487 | $96.1 萬 | <0.1% | −3,279−11.8% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 137,263 | $96.4 萬 | <0.1% | +120,674+727.4% | 加碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 36,379 | $96.4 萬 | <0.1% | +36,379 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 76,824 | $96.6 萬 | <0.1% | +52,047+210.1% | 加碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 28,926 | $96.7 萬 | <0.1% | +28,926 | 新進 | – |
| SABRSabre Corp | COM | 344,244 | $96.7 萬 | <0.1% | +307,372+833.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 16,522 | $96.8 萬 | <0.1% | +2,784+20.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,460 | $97.0 萬 | <0.1% | +9,566+138.8% | 加碼 | – |
| GILGildan Activewear Inc. | Stock | 22,006 | $97.3 萬 | <0.1% | +22,006 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 12,910 | $97.3 萬 | <0.1% | −1,485−10.3% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 62,327 | $97.5 萬 | <0.1% | −59,065−48.7% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 32,982 | $97.8 萬 | <0.1% | +32,982 | 新進 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 38,247 | $97.8 萬 | <0.1% | +38,247 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 35,570 | $97.9 萬 | <0.1% | +23,712+200.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 8,485 | $98.2 萬 | <0.1% | +1,343+18.8% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 91,967 | $98.2 萬 | <0.1% | −36,028−28.1% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 37,925 | $98.3 萬 | <0.1% | +20,606+119.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 29,764 | $98.3 萬 | <0.1% | −193,305−86.7% | 減碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 121,682 | $98.4 萬 | <0.1% | +85,122+232.8% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 27,213 | $98.5 萬 | <0.1% | +9,123+50.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 63,874 | $98.6 萬 | <0.1% | −727,615−91.9% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 84,916 | $98.7 萬 | <0.1% | −1,068,016−92.6% | 減碼 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 14,271 | $98.7 萬 | <0.1% | +14,271 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 12,719 | $98.7 萬 | <0.1% | +4,470+54.2% | 加碼 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 25,920 | $98.7 萬 | <0.1% | −31,939−55.2% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 37,182 | $98.8 萬 | <0.1% | −69,953−65.3% | 減碼 | – |
| FIZZNational Beverage Corp | COM | 23,794 | $98.8 萬 | <0.1% | −44,179−65.0% | 減碼 | 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 |