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 |
|---|---|---|---|---|---|---|---|
| MGPIMGP Ingredients Inc | COM | 76,762 | $225.5 萬 | <0.1% | +57,108+290.6% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 189,607 | $226.8 萬 | <0.1% | +54,817+40.7% | 加碼 | – |
| PARPar Technology Corp | COM | 37,008 | $227.0 萬 | <0.1% | +24,795+203.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 7,996 | $227.5 萬 | <0.1% | −29,223−78.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 17,609 | $228.4 萬 | <0.1% | +6,693+61.3% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 18,263 | $228.7 萬 | <0.1% | +767+4.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 50,180 | $230.3 萬 | <0.1% | +33,640+203.4% | 加碼 | 歷史 |
| ACMAecom | COM | 24,892 | $230.8 萬 | <0.1% | −5,234−17.4% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 11,862 | $231.0 萬 | <0.1% | +1,007+9.3% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 32,745 | $231.1 萬 | <0.1% | +28,740+717.6% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 38,771 | $231.3 萬 | <0.1% | −30,797−44.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 50,280 | $231.7 萬 | <0.1% | −487,668−90.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 7,202 | $231.7 萬 | <0.1% | +4,909+214.1% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 43,091 | $232.5 萬 | <0.1% | +25,978+151.8% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 36,052 | $233.0 萬 | <0.1% | −70,333−66.1% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 59,500 | $233.3 萬 | <0.1% | −297,399−83.3% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 111,244 | $233.6 萬 | <0.1% | +59,754+116.0% | 加碼 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 214,949 | $233.6 萬 | <0.1% | −55,196−20.4% | 減碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 124,665 | $233.7 萬 | <0.1% | +124,665 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,437 | $233.9 萬 | <0.1% | −360,162−94.1% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 54,160 | $234.5 萬 | <0.1% | +54,160 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 46,823 | $235.1 萬 | <0.1% | −107,651−69.7% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 656,450 | $235.7 萬 | <0.1% | +406,044+162.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 34,736 | $235.7 萬 | <0.1% | −617,389−94.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,830 | $235.8 萬 | <0.1% | +935+15.9% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 21,070 | $235.9 萬 | <0.1% | +18,654+772.1% | 加碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 488,771 | $236.1 萬 | <0.1% | +268,517+121.9% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 13,454 | $237.0 萬 | <0.1% | +13,454 | 新進 | 歷史 |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 69,090 | $237.1 萬 | <0.1% | +69,090 | 新進 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 123,883 | $237.4 萬 | <0.1% | +60,564+95.6% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 634,311 | $239.8 萬 | <0.1% | +370,550+140.5% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 274,743 | $239.9 萬 | <0.1% | −315,767−53.5% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 73,267 | $239.9 萬 | <0.1% | +52,775+257.5% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 72,881 | $240.4 萬 | <0.1% | −28,569−28.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 12,022 | $241.0 萬 | <0.1% | +1,131+10.4% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 243,795 | $241.4 萬 | <0.1% | +149,362+158.2% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 231,242 | $242.3 萬 | <0.1% | +160,000+224.6% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 241,825 | $243.5 萬 | <0.1% | +92,303+61.7% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 116,326 | $243.7 萬 | <0.1% | +31,296+36.8% | 加碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 106,967 | $243.9 萬 | <0.1% | +75,576+240.8% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 195,946 | $244.0 萬 | <0.1% | −362,670−64.9% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 119,705 | $244.1 萬 | <0.1% | +78,886+193.3% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 89,251 | $244.1 萬 | <0.1% | +18,496+26.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 642 | $244.8 萬 | <0.1% | −503−43.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 55,461 | $245.7 萬 | <0.1% | +55,461 | 新進 | 歷史 |
| XPXP Inc. | CL A | 178,864 | $245.9 萬 | <0.1% | −1,860,735−91.2% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 78,494 | $246.1 萬 | <0.1% | +78,494 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 213,819 | $246.1 萬 | <0.1% | +27,143+14.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 11,926 | $247.0 萬 | <0.1% | −57,250−82.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 37,720 | $247.4 萬 | <0.1% | −21,172−36.0% | 減碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 349,974 | $247.4 萬 | <0.1% | +202,026+136.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 24,243 | $247.7 萬 | <0.1% | +10,811+80.5% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,838 | $248.1 萬 | <0.1% | +1,008+121.4% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 73,024 | $248.5 萬 | <0.1% | −93,115−56.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 86,912 | $249.0 萬 | <0.1% | +86,912 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 134,613 | $249.0 萬 | <0.1% | +78,945+141.8% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 75,350 | $249.4 萬 | <0.1% | +75,350 | 新進 | 歷史 |
| BPBP PLC | ADR | 74,229 | $250.8 萬 | <0.1% | +38,082+105.4% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 156,060 | $252.2 萬 | <0.1% | −45,440−22.6% | 減碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 378,705 | $252.2 萬 | <0.1% | −12,895−3.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 34,448 | $252.4 萬 | <0.1% | −62,822−64.6% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 50,401 | $252.5 萬 | <0.1% | +1,196+2.4% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 198,101 | $252.6 萬 | <0.1% | +198,101 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,571 | $252.8 萬 | <0.1% | +2,501+41.2% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 196,964 | $252.9 萬 | <0.1% | +107,043+119.0% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 22,690 | $253.0 萬 | <0.1% | +19,756+673.3% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 39,466 | $253.5 萬 | <0.1% | +34,535+700.4% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 95,964 | $254.4 萬 | <0.1% | +31,344+48.5% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 46,892 | $255.4 萬 | <0.1% | +41,776+816.6% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 96,614 | $257.0 萬 | <0.1% | +91,042+1,633.9% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 8,843 | $257.8 萬 | <0.1% | +3,137+55.0% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 114,589 | $258.2 萬 | <0.1% | −2,123−1.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 41,432 | $258.3 萬 | <0.1% | +15,539+60.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 159,884 | $258.7 萬 | <0.1% | −514,298−76.3% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 231,509 | $259.5 萬 | <0.1% | −250,075−51.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,374 | $260.0 萬 | <0.1% | −155,645−95.5% | 減碼 | 歷史 |
| XPROExpro Ltd | COM | 263,339 | $261.8 萬 | <0.1% | −145,903−35.7% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 193,981 | $262.7 萬 | <0.1% | −97,073−33.4% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 138,116 | $263.7 萬 | <0.1% | +38,007+38.0% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 133,235 | $264.3 萬 | <0.1% | +58,330+77.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 131,127 | $265.1 萬 | <0.1% | −312,785−70.5% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 99,651 | $265.7 萬 | <0.1% | +99,651 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 115,473 | $265.8 萬 | <0.1% | −82,001−41.5% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 104,843 | $266.0 萬 | <0.1% | −31,959−23.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 17,178 | $266.8 萬 | <0.1% | +7,771+82.6% | 加碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 112,663 | $267.0 萬 | <0.1% | +17,512+18.4% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 188,172 | $267.4 萬 | <0.1% | −322,363−63.1% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 13,309 | $268.5 萬 | <0.1% | +11,850+812.2% | 加碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 140,100 | $268.6 萬 | <0.1% | −12,140−8.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 72,849 | $269.5 萬 | <0.1% | +1,823+2.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 55,537 | $269.6 萬 | <0.1% | −17,163−23.6% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 128,114 | $270.4 萬 | <0.1% | +24,966+24.2% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 29,593 | $270.9 萬 | <0.1% | +29,593 | 新進 | 歷史 |
| METMetlife Inc | Stock | 33,763 | $271.1 萬 | <0.1% | −361,932−91.5% | 減碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 244,472 | $271.1 萬 | <0.1% | +110,425+82.4% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 73,207 | $271.7 萬 | <0.1% | +73,207 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 13,800 | $272.0 萬 | <0.1% | +7,563+121.3% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 192,474 | $272.5 萬 | <0.1% | −143,534−42.7% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 196,014 | $272.9 萬 | <0.1% | +117,898+150.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 45,512 | $273.2 萬 | <0.1% | −26−0.1% | 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 |