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 |
|---|---|---|---|---|---|---|---|
| MSEXMiddlesex Water Co | COM | 15,451 | $99.0 萬 | <0.1% | −9,922−39.1% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 18,642 | $99.3 萬 | <0.1% | +18,642 | 新進 | – |
| CBNKCapital Bancorp Inc | COM | 35,052 | $99.3 萬 | <0.1% | +13,750+64.5% | 加碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 404,430 | $99.5 萬 | <0.1% | −9,138−2.2% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 144,929 | $99.7 萬 | <0.1% | +55,020+61.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 29,789 | $100.0 萬 | <0.1% | −2,799−8.6% | 減碼 | 歷史 |
| FLICFirst of Long Island Corp | COM | 81,030 | $100.1 萬 | <0.1% | +44,311+120.7% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 62,927 | $100.2 萬 | <0.1% | +62,927 | 新進 | 歷史 |
| BLBDBlue Bird Corp | COM | 31,000 | $100.3 萬 | <0.1% | −91,889−74.8% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 52,320 | $100.5 萬 | <0.1% | +52,320 | 新進 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 84,626 | $100.5 萬 | <0.1% | +7,992+10.4% | 加碼 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 859,438 | $100.6 萬 | <0.1% | +503,252+141.3% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 11,837 | $100.6 萬 | <0.1% | −14,171−54.5% | 減碼 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 45,756 | $100.7 萬 | <0.1% | +19,398+73.6% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 36,341 | $101.0 萬 | <0.1% | +28,750+378.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,000 | $101.1 萬 | <0.1% | −844,734−97.5% | 減碼 | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 698,640 | $101.3 萬 | <0.1% | +649,057+1,309.0% | 加碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 46,699 | $101.3 萬 | <0.1% | +46,699 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,316 | $101.6 萬 | <0.1% | +13,489+279.4% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 55,629 | $101.9 萬 | <0.1% | +600+1.1% | 加碼 | – |
| PPTAPerpetua Resources Corp. | COM | 95,532 | $102.1 萬 | <0.1% | −150,497−61.2% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 37,415 | $102.2 萬 | <0.1% | +8,768+30.6% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 12,343 | $102.6 萬 | <0.1% | +6,748+120.6% | 加碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 22,360 | $102.7 萬 | <0.1% | −4,732−17.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,681 | $103.1 萬 | <0.1% | +19,681 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,701 | $103.2 萬 | <0.1% | +2,701 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 55,521 | $103.5 萬 | <0.1% | +31,181+128.1% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 7,554 | $103.6 萬 | <0.1% | −2,101−21.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 4,931 | $104.0 萬 | <0.1% | +4,931 | 新進 | 歷史 |
| JBTMJBT Marel Corp | COM | 8,531 | $104.2 萬 | <0.1% | −16,184−65.5% | 減碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 16,546 | $104.5 萬 | <0.1% | −18,730−53.1% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 35,105 | $104.8 萬 | <0.1% | −4,450−11.3% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 21,720 | $104.9 萬 | <0.1% | +12,156+127.1% | 加碼 | 歷史 |
| RLIRli Corp | COM | 13,116 | $105.4 萬 | <0.1% | +7,496+133.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| RBARB Global Inc. | COM | 10,530 | $105.6 萬 | <0.1% | −34,219−76.5% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 14,812 | $105.7 萬 | <0.1% | −4,739−24.2% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 81,585 | $106.5 萬 | <0.1% | +52,284+178.4% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 37,975 | $106.6 萬 | <0.1% | +37,975 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 21,480 | $106.8 萬 | <0.1% | −27,299−56.0% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 136,970 | $106.8 萬 | <0.1% | +32,591+31.2% | 加碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 150,767 | $106.9 萬 | <0.1% | +64,560+74.9% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 11,850 | $106.9 萬 | <0.1% | +5,044+74.1% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 51,215 | $107.0 萬 | <0.1% | −84,772−62.3% | 減碼 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 79,164 | $107.0 萬 | <0.1% | +79,164 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,231 | $107.5 萬 | <0.1% | +264+6.7% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 18,528 | $107.6 萬 | <0.1% | −8,634−31.8% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 94,489 | $108.2 萬 | <0.1% | −10,345−9.9% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 83,157 | $108.4 萬 | <0.1% | +83,157 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 19,246 | $108.9 萬 | <0.1% | −5,629−22.6% | 減碼 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 296,358 | $109.4 萬 | <0.1% | +16,223+5.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 6,261 | $109.6 萬 | <0.1% | +6,261 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 90,757 | $109.6 萬 | <0.1% | +18,866+26.2% | 加碼 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 94,693 | $109.7 萬 | <0.1% | −14,660−13.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,754 | $109.9 萬 | <0.1% | −22,495−92.8% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 8,364 | $110.2 萬 | <0.1% | +973+13.2% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 24,434 | $110.3 萬 | <0.1% | +15,883+185.7% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 203,712 | $110.4 萬 | <0.1% | +73,495+56.4% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 59,080 | $110.5 萬 | <0.1% | +21,486+57.2% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 32,761 | $110.7 萬 | <0.1% | −9,240−22.0% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 227,936 | $110.8 萬 | <0.1% | +180,718+382.7% | 加碼 | 歷史 |
| WASHWashington Trust Bancorp Inc | COM | 35,910 | $110.8 萬 | <0.1% | +21,601+151.0% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 37,920 | $111.1 萬 | <0.1% | −124,495−76.7% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 6,066 | $111.7 萬 | <0.1% | +6,066 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 108,516 | $111.8 萬 | <0.1% | −147,260−57.6% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,297 | $111.8 萬 | <0.1% | +2,297 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 9,852 | $112.5 萬 | <0.1% | +1,878+23.6% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 30,839 | $112.5 萬 | <0.1% | +6,218+25.3% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 494,680 | $112.8 萬 | <0.1% | +232,767+88.9% | 加碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 417,896 | $112.8 萬 | <0.1% | +190,682+83.9% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 85,708 | $112.9 萬 | <0.1% | −73,840−46.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 8,859 | $113.2 萬 | <0.1% | −215,826−96.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 8,011 | $113.2 萬 | <0.1% | −45,236−85.0% | 減碼 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 84,475 | $113.4 萬 | <0.1% | +57,329+211.2% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 12,913 | $114.1 萬 | <0.1% | +12,913 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 35,682 | $114.5 萬 | <0.1% | +35,682 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 82,307 | $114.5 萬 | <0.1% | +30,116+57.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,839 | $114.8 萬 | <0.1% | −52,321−76.8% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 5,844 | $115.0 萬 | <0.1% | −16,130−73.4% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 12,448 | $115.1 萬 | <0.1% | +12,448 | 新進 | 歷史 |
| LIFLife360, Inc. | COM | 30,000 | $115.2 萬 | <0.1% | −6,388−17.6% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 6,250 | $115.2 萬 | <0.1% | −60,639−90.7% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 26,998 | $115.4 萬 | <0.1% | +26,998 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 53,421 | $115.5 萬 | <0.1% | +53,421 | 新進 | 歷史 |
| TEMTempus AI, Inc. | CL A | 23,967 | $115.6 萬 | <0.1% | +23,967 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,410 | $115.9 萬 | <0.1% | −57−0.3% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 72,011 | $116.2 萬 | <0.1% | +56,780+372.8% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 41,198 | $117.6 萬 | <0.1% | +6,800+19.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,492 | $117.9 萬 | <0.1% | −302,640−97.6% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 25,459 | $118.0 萬 | <0.1% | +15,100+145.8% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 60,836 | $118.0 萬 | <0.1% | −158,724−72.3% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 30,003 | $118.0 萬 | <0.1% | −180,107−85.7% | 減碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 92,985 | $118.4 萬 | <0.1% | +13,448+16.9% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 48,029 | $118.5 萬 | <0.1% | +48,029 | 新進 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 39,502 | $118.5 萬 | <0.1% | +12,390+45.7% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 20,634 | $119.4 萬 | <0.1% | +16,710+425.8% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 261,347 | $119.7 萬 | <0.1% | −143,842−35.5% | 減碼 | 歷史 |
| OFGOfg Bancorp | COM | 29,964 | $119.9 萬 | <0.1% | −16,389−35.4% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 6,971 | $120.2 萬 | <0.1% | +3,379+94.1% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 160,117 | $120.9 萬 | <0.1% | −72,274−31.1% | 減碼 | – |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 23,353 | $121.9 萬 | <0.1% | −41,308−63.9% | 減碼 | – |
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 |