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 |
|---|---|---|---|---|---|---|---|
| DGDollar General Corp | COM | 16,622 | $146.2 萬 | <0.1% | −625,865−97.4% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 89,326 | $146.3 萬 | <0.1% | −89,566−50.1% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 155,221 | $147.0 萬 | <0.1% | +155,221 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 111,354 | $147.1 萬 | <0.1% | +72,166+184.2% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 65,374 | $147.2 萬 | <0.1% | +65,374 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 87,185 | $147.3 萬 | <0.1% | +45,577+109.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 22,005 | $147.6 萬 | <0.1% | −46,071−67.7% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 482,989 | $147.8 萬 | <0.1% | −533,917−52.5% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 50,439 | $148.1 萬 | <0.1% | +50,439 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 24,184 | $148.4 萬 | <0.1% | −3,400−12.3% | 減碼 | – |
| LEGHLegacy Housing Corp | COM | 58,873 | $148.5 萬 | <0.1% | +25,269+75.2% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 22,843 | $149.9 萬 | <0.1% | −250−1.1% | 減碼 | 歷史 |
| KFRCKforce Inc | COM | 30,695 | $150.1 萬 | <0.1% | −19,086−38.3% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 84,228 | $150.3 萬 | <0.1% | −82,772−49.6% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 102,260 | $150.8 萬 | <0.1% | +4,071+4.1% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 17,855 | $151.0 萬 | <0.1% | −21,123−54.2% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 39,449 | $151.2 萬 | <0.1% | −85,537−68.4% | 減碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 54,479 | $151.9 萬 | <0.1% | +12,533+29.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 42,148 | $153.5 萬 | <0.1% | −10,125−19.4% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 23,092 | $153.9 萬 | <0.1% | −172,743−88.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 28,423 | $154.6 萬 | <0.1% | +28,423 | 新進 | – |
| JANXJanux Therapeutics, Inc. | COM | 57,448 | $155.1 萬 | <0.1% | +16,272+39.5% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 34,462 | $155.3 萬 | <0.1% | +12,780+58.9% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 58,170 | $155.5 萬 | <0.1% | +58,170 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 107,363 | $155.7 萬 | <0.1% | +52,835+96.9% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 25,053 | $156.4 萬 | <0.1% | +25,053 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,318 | $156.5 萬 | <0.1% | −103,113−87.8% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 16,071 | $156.8 萬 | <0.1% | +8,648+116.5% | 加碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 275,448 | $158.4 萬 | <0.1% | +185,022+204.6% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 39,907 | $158.6 萬 | <0.1% | +39,907 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 47,889 | $158.8 萬 | <0.1% | +30,988+183.4% | 加碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 141,499 | $159.0 萬 | <0.1% | +12,107+9.4% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 37,538 | $159.0 萬 | <0.1% | +16,004+74.3% | 加碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 32,939 | $159.1 萬 | <0.1% | +17,551+114.1% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 66,637 | $159.9 萬 | <0.1% | −11,901−15.2% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 39,313 | $160.1 萬 | <0.1% | +28,033+248.5% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 75,145 | $161.3 萬 | <0.1% | −9,935−11.7% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 34,530 | $161.5 萬 | <0.1% | +11,230+48.2% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 70,569 | $161.7 萬 | <0.1% | −21,300−23.2% | 減碼 | – |
| OPTUOptimum Communications, Inc. | CL A | 608,117 | $161.8 萬 | <0.1% | +330,738+119.2% | 加碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 171,213 | $162.5 萬 | <0.1% | +144,226+534.4% | 加碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 805,888 | $162.8 萬 | <0.1% | −316,554−28.2% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 48,298 | $163.3 萬 | <0.1% | +11,753+32.2% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 177,793 | $163.7 萬 | <0.1% | −408,593−69.7% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 51,115 | $164.0 萬 | <0.1% | +44,922+725.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 19,458 | $164.1 萬 | <0.1% | −22,281−53.4% | 減碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 40,661 | $164.6 萬 | <0.1% | +40,661 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 41,300 | $164.9 萬 | <0.1% | −278,749−87.1% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 47,291 | $165.3 萬 | <0.1% | +35,229+292.1% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 115,145 | $165.8 萬 | <0.1% | −14,095−10.9% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 423,212 | $165.9 萬 | <0.1% | −423,733−50.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 436,005 | $166.1 萬 | <0.1% | +126,946+41.1% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 179,358 | $166.6 萬 | <0.1% | +61,071+51.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 14,951 | $166.7 萬 | <0.1% | +11,205+299.1% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 5,022 | $166.9 萬 | <0.1% | −30,913−86.0% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 87,586 | $167.4 萬 | <0.1% | −780−0.9% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 162,858 | $167.6 萬 | <0.1% | +162,858 | 新進 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 68,577 | $167.6 萬 | <0.1% | +25,728+60.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 64,892 | $167.6 萬 | <0.1% | −22,169−25.5% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 20,888 | $167.6 萬 | <0.1% | +3,022+16.9% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 5,878 | $167.7 萬 | <0.1% | −35,677−85.9% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 74,920 | $168.2 萬 | <0.1% | +74,920 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 104,563 | $168.8 萬 | <0.1% | +104,563 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,268 | $169.2 萬 | <0.1% | −121,429−95.1% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 586,690 | $169.6 萬 | <0.1% | −199,303−25.4% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 743,909 | $169.6 萬 | <0.1% | −354,973−32.3% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 35,905 | $169.6 萬 | <0.1% | −29,760−45.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,879 | $169.7 萬 | <0.1% | −96,063−97.1% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 182,430 | $170.0 萬 | <0.1% | −90,409−33.1% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 78,291 | $170.4 萬 | <0.1% | +27,817+55.1% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 57,069 | $170.9 萬 | <0.1% | −132,168−69.8% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 65,501 | $171.1 萬 | <0.1% | +65,501 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 90,050 | $171.1 萬 | <0.1% | +33,042+58.0% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 49,314 | $172.1 萬 | <0.1% | −80,694−62.1% | 減碼依 6 比 1 拆股換算 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 562,888 | $172.2 萬 | <0.1% | −1,146,309−67.1% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 58,392 | $172.3 萬 | <0.1% | +58,392 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 241,270 | $173.0 萬 | <0.1% | +222,759+1,203.4% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 62,141 | $173.5 萬 | <0.1% | +11,717+23.2% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 131,826 | $174.1 萬 | <0.1% | −34,600−20.8% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 7,038 | $174.3 萬 | <0.1% | +7,038 | 新進 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 166,546 | $174.9 萬 | <0.1% | −85,890−34.0% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 134,956 | $175.0 萬 | <0.1% | +10,149+8.1% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 29,916 | $175.4 萬 | <0.1% | +29,916 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,247 | $175.5 萬 | <0.1% | +8,592+62.9% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 72,594 | $176.2 萬 | <0.1% | −172,716−70.4% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 40,657 | $176.3 萬 | <0.1% | −81,715−66.8% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 30,689 | $176.7 萬 | <0.1% | +30,689 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 52,130 | $176.9 萬 | <0.1% | +1,627+3.2% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 75,828 | $177.0 萬 | <0.1% | −49,174−39.3% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 56,957 | $177.6 萬 | <0.1% | +28,378+99.3% | 加碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 13,439 | $177.6 萬 | <0.1% | +13,439 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,290 | $178.4 萬 | <0.1% | +1,117+5.0% | 加碼 | – |
| SFBSServisFirst Bancshares, Inc. | COM | 21,633 | $178.7 萬 | <0.1% | +17,489+422.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,770 | $180.5 萬 | <0.1% | +7,630+243.0% | 加碼 | 歷史 |
| TNCTennant Co | COM | 22,644 | $180.6 萬 | <0.1% | +12,312+119.2% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 74,594 | $180.9 萬 | <0.1% | −37,111−33.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 64,815 | $181.2 萬 | <0.1% | +3,096+5.0% | 加碼 | – |
| GGenpact LTD | SHS | 36,076 | $181.8 萬 | <0.1% | −318,473−89.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 21,423 | $182.2 萬 | <0.1% | +21,423 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 334,158 | $182.5 萬 | <0.1% | −735,797−68.8% | 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 |