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 |
|---|---|---|---|---|---|---|---|
| SASRSandy Spring Bancorp Inc | COM | 65,307 | $182.5 萬 | <0.1% | +65,307 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 18,684 | $183.1 萬 | <0.1% | +12,579+206.0% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 92,324 | $183.2 萬 | <0.1% | +57,517+165.2% | 加碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 404,750 | $183.4 萬 | <0.1% | +169,680+72.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 48,470 | $183.5 萬 | <0.1% | −993,409−95.3% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 106,143 | $184.4 萬 | <0.1% | −30,119−22.1% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 69,567 | $184.7 萬 | <0.1% | −31,553−31.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 152,423 | $184.7 萬 | <0.1% | −38,200−20.0% | 減碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 72,794 | $184.9 萬 | <0.1% | +72,794 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 18,710 | $185.0 萬 | <0.1% | +15,606+502.8% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 55,819 | $185.3 萬 | <0.1% | −62,633−52.9% | 減碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 166,270 | $185.4 萬 | <0.1% | +130,637+366.6% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 10,403 | $185.4 萬 | <0.1% | −20,145−65.9% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 31,000 | $186.0 萬 | <0.1% | +2,154+7.5% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 51,628 | $186.6 萬 | <0.1% | +38,343+288.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,364 | $187.3 萬 | <0.1% | −16,858−69.6% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 657,602 | $188.1 萬 | <0.1% | +344,417+110.0% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 26,169 | $188.1 萬 | <0.1% | −357−1.3% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 274,553 | $188.3 萬 | <0.1% | +21,405+8.5% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 19,202 | $189.0 萬 | <0.1% | +19,202 | 新進 | 歷史 |
| QUREuniQure N.V. | SHS | 178,332 | $189.0 萬 | <0.1% | +163,745+1,122.5% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 144,789 | $189.8 萬 | <0.1% | −61,309−29.7% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 25,062 | $190.2 萬 | <0.1% | +25,062 | 新進 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 471,385 | $190.4 萬 | <0.1% | +399,447+555.3% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 172,689 | $190.8 萬 | <0.1% | −46,569−21.2% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 59,596 | $190.9 萬 | <0.1% | −5,920−9.0% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 19,555 | $191.5 萬 | <0.1% | −4,227−17.8% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 201,577 | $192.1 萬 | <0.1% | +201,577 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 23,398 | $192.6 萬 | <0.1% | −23,278−49.9% | 減碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 94,582 | $192.9 萬 | <0.1% | +94,582 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 113,239 | $193.1 萬 | <0.1% | +74,251+190.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,042 | $193.2 萬 | <0.1% | +788+310.2% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 42,029 | $194.2 萬 | <0.1% | +5,777+15.9% | 加碼 | 歷史 |
| WSBCWesbanco Inc | COM | 62,798 | $194.4 萬 | <0.1% | +54,232+633.1% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 354,799 | $194.8 萬 | <0.1% | −267,327−43.0% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 97,360 | $194.9 萬 | <0.1% | +80,043+462.2% | 加碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 32,254 | $195.0 萬 | <0.1% | +25,673+390.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 25,391 | $195.1 萬 | <0.1% | −33,714−57.0% | 減碼 | 歷史 |
| TTAMTitan America SA | Stock | 144,373 | $195.2 萬 | <0.1% | +144,373 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 105,244 | $195.3 萬 | <0.1% | −14,297−12.0% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 53,486 | $195.8 萬 | <0.1% | +1,119+2.1% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 16,250 | $195.9 萬 | <0.1% | +10,336+174.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 70,846 | $196.2 萬 | <0.1% | +1,834+2.7% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 193,521 | $196.2 萬 | <0.1% | +142,562+279.8% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 239,062 | $196.5 萬 | <0.1% | −274,221−53.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 123,578 | $197.1 萬 | <0.1% | −333,216−72.9% | 減碼 | – |
| JWNNordstrom Inc | Stock | 81,256 | $198.7 萬 | <0.1% | −976,402−92.3% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 13,381 | $198.9 萬 | <0.1% | +5,501+69.8% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 64,534 | $199.0 萬 | <0.1% | −11,472−15.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 94,978 | $199.0 萬 | <0.1% | +69,023+265.9% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 29,977 | $199.3 萬 | <0.1% | −6,116−16.9% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 95,244 | $200.0 萬 | <0.1% | +15,212+19.0% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 212,066 | $201.3 萬 | <0.1% | +195,329+1,167.0% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 17,802 | $201.3 萬 | <0.1% | −16,513−48.1% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 30,898 | $202.3 萬 | <0.1% | +30,898 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 69,770 | $202.3 萬 | <0.1% | +52,106+295.0% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 42,706 | $202.6 萬 | <0.1% | +38,462+906.3% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 232,383 | $203.3 萬 | <0.1% | +111,535+92.3% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 64,403 | $203.5 萬 | <0.1% | +64,403 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 12,949 | $204.0 萬 | <0.1% | +9,103+236.7% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 95,643 | $204.1 萬 | <0.1% | −29,357−23.5% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 31,680 | $204.4 萬 | <0.1% | −80,419−71.7% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 55,363 | $204.9 萬 | <0.1% | +30,291+120.8% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 39,526 | $205.8 萬 | <0.1% | −18,035−31.3% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 91,262 | $207.5 萬 | <0.1% | −94,863−51.0% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 28,399 | $207.9 萬 | <0.1% | +28,399 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 88,815 | $208.1 萬 | <0.1% | +88,815 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 266,085 | $208.3 萬 | <0.1% | +138,496+108.5% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 28,000 | $208.5 萬 | <0.1% | +28,000 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 94,434 | $208.6 萬 | <0.1% | +94,434 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 287,367 | $208.6 萬 | <0.1% | +287,367 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 7,276 | $210.1 萬 | <0.1% | −28,828−79.8% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 35,478 | $210.9 萬 | <0.1% | +20,851+142.6% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 300,371 | $211.5 萬 | <0.1% | +53,306+21.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,488 | $212.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 21,154 | $212.1 萬 | <0.1% | +21,154 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 13,132 | $212.1 萬 | <0.1% | +10,782+458.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 34,609 | $212.8 萬 | <0.1% | −69,966−66.9% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 70,433 | $213.1 萬 | <0.1% | +19,527+38.4% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 19,898 | $216.2 萬 | <0.1% | +19,898 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 11,706 | $217.9 萬 | <0.1% | +11,706 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 81,540 | $218.0 萬 | <0.1% | −75,999−48.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 80,349 | $218.2 萬 | <0.1% | −367,586−82.1% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 41,288 | $218.5 萬 | <0.1% | +33,197+410.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 230,262 | $218.7 萬 | <0.1% | +113,499+97.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,131 | $218.8 萬 | <0.1% | +8,500+73.1% | 加碼 | – |
| CLBCore Laboratories Inc. | COM | 146,558 | $219.7 萬 | <0.1% | +35,253+31.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 158,623 | $219.7 萬 | <0.1% | +127,207+404.9% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 14,812 | $219.9 萬 | <0.1% | −30,711−67.5% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 57,892 | $219.9 萬 | <0.1% | −260,891−81.8% | 減碼 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 87,580 | $220.1 萬 | <0.1% | +74,777+584.1% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 249,692 | $220.2 萬 | <0.1% | +145,380+139.4% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 144,454 | $220.3 萬 | <0.1% | +8,986+6.6% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 190,761 | $221.7 萬 | <0.1% | +4,591+2.5% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 25,106 | $222.2 萬 | <0.1% | −240,314−90.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 64,979 | $222.5 萬 | <0.1% | −946,042−93.6% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 1,399,808 | $222.6 萬 | <0.1% | +1,342,786+2,354.9% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 184,700 | $224.8 萬 | <0.1% | +184,700 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 99,847 | $225.1 萬 | <0.1% | −127,747−56.1% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 159,844 | $225.2 萬 | <0.1% | +159,844 | 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 |