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 |
|---|---|---|---|---|---|---|---|
| CLPRClipper Realty Inc. | COM | 13,427 | $5.16 萬 | <0.1% | +13,427 | 新進 | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 12,413 | $5.19 萬 | <0.1% | +12,413 | 新進 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 12,232 | $5.21 萬 | <0.1% | −8,523−41.1% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 45,687 | $5.25 萬 | <0.1% | −30,781−40.3% | 減碼 | 歷史 |
| CTRMCastor Maritime Inc. | SHS | 23,292 | $5.31 萬 | <0.1% | −5,081−17.9% | 減碼 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 43,302 | $5.33 萬 | <0.1% | +43,302 | 新進 | 歷史 |
| NHTCNatural Health Trends Corp | COM | 10,582 | $5.35 萬 | <0.1% | +10,582 | 新進 | 歷史 |
| IVACIntevac Inc | COM | 13,557 | $5.42 萬 | <0.1% | −62,699−82.2% | 減碼 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 13,408 | $5.46 萬 | <0.1% | +13,408 | 新進 | 歷史 |
| IFRXInflaRx N.V. | COM | 53,513 | $5.46 萬 | <0.1% | +41,884+360.2% | 加碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 10,913 | $5.52 萬 | <0.1% | +10,913 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 97,533 | $5.56 萬 | <0.1% | +66,542+214.7% | 加碼 | 歷史 |
| FARMFarmer Brothers Co | COM | 25,765 | $5.72 萬 | <0.1% | −43,505−62.8% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 41,765 | $5.81 萬 | <0.1% | −450,967−91.5% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 20,702 | $5.88 萬 | <0.1% | +20,702 | 新進 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 34,700 | $5.97 萬 | <0.1% | +1,982+6.1% | 加碼 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 17,356 | $6.06 萬 | <0.1% | −160,743−90.3% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 11,214 | $6.25 萬 | <0.1% | +1,092+10.8% | 加碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 132,929 | $6.33 萬 | <0.1% | −31,942−19.4% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 60,337 | $6.34 萬 | <0.1% | +47,575+372.8% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 23,613 | $6.40 萬 | <0.1% | −36,074−60.4% | 減碼 | 歷史 |
| INNVInnovAge Holding Corp. | COM | 21,838 | $6.51 萬 | <0.1% | +4,566+26.4% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 30,792 | $6.53 萬 | <0.1% | −377,635−92.5% | 減碼 | 歷史 |
| DENNDENNY'S Corp | COM | 17,892 | $6.57 萬 | <0.1% | −80,370−81.8% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 31,756 | $6.64 萬 | <0.1% | +31,756 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 92,939 | $6.69 萬 | <0.1% | +37,888+68.8% | 加碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 62,793 | $6.72 萬 | <0.1% | +44,073+235.4% | 加碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 11,357 | $6.85 萬 | <0.1% | −6,508−36.4% | 減碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 111,187 | $6.90 萬 | <0.1% | +48,257+76.7% | 加碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 32,569 | $6.94 萬 | <0.1% | −163,639−83.4% | 減碼 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 89,041 | $6.98 萬 | <0.1% | +89,041 | 新進 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 12,077 | $7.02 萬 | <0.1% | +12,077 | 新進 | 歷史 |
| IMTXImmatics N.V. | SHS | 15,613 | $7.04 萬 | <0.1% | +15,613 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 27,024 | $7.24 萬 | <0.1% | +27,024 | 新進 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 52,159 | $7.25 萬 | <0.1% | +52,159 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 59,214 | $7.28 萬 | <0.1% | +46,100+351.5% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 10,204 | $7.30 萬 | <0.1% | −27,026−72.6% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 11,323 | $7.33 萬 | <0.1% | −5,704−33.5% | 減碼 | 歷史 |
| CLARClarus Corp | COM | 19,766 | $7.41 萬 | <0.1% | +9,406+90.8% | 加碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 10,092 | $7.43 萬 | <0.1% | +10,092 | 新進 | – |
| CDROCodere Online Luxembourg, S.A. | ORDINARY SHARES | 10,357 | $7.51 萬 | <0.1% | +10,357 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 115,550 | $7.58 萬 | <0.1% | +115,550 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 10,161 | $7.59 萬 | <0.1% | +10,161 | 新進 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 35,699 | $7.60 萬 | <0.1% | −38,576−51.9% | 減碼 | 歷史 |
| BWENBroadwind, Inc. | COM NEW | 52,990 | $7.68 萬 | <0.1% | +12,458+30.7% | 加碼 | 歷史 |
| MINDMind Technology, Inc | COM NEW | 12,912 | $7.75 萬 | <0.1% | −5,432−29.6% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 12,224 | $7.80 萬 | <0.1% | −77,835−86.4% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 49,102 | $7.81 萬 | <0.1% | −1,654−3.3% | 減碼 | 歷史 |
| ATERAterian, Inc. | COM NEW | 37,301 | $7.83 萬 | <0.1% | +10,531+39.3% | 加碼 | 歷史 |
| ARKOARKO Corp. | COM | 19,869 | $7.85 萬 | <0.1% | +4,663+30.7% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 11,680 | $7.86 萬 | <0.1% | −79,775−87.2% | 減碼 | 歷史 |
| RPTRithm Property Trust Inc. | COM | 27,756 | $7.97 萬 | <0.1% | +27,756 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 31,355 | $8.18 萬 | <0.1% | −95,917−75.4% | 減碼 | – |
| FTHMFathom Holdings Inc. | COM | 93,274 | $8.23 萬 | <0.1% | +83,062+813.4% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 265,491 | $8.28 萬 | <0.1% | +265,491 | 新進 | 歷史 |
| CDXSCodexis, Inc. | COM | 31,082 | $8.36 萬 | <0.1% | −21,985−41.4% | 減碼 | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 107,600 | $8.43 萬 | <0.1% | +6,821+6.8% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,333 | $8.45 萬 | <0.1% | −15,099−49.6% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 21,643 | $8.51 萬 | <0.1% | −50,483−70.0% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 22,933 | $8.62 萬 | <0.1% | −25,896−53.0% | 減碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 75,840 | $8.65 萬 | <0.1% | +75,840 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 45,043 | $8.65 萬 | <0.1% | +45,043 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 25,166 | $8.66 萬 | <0.1% | −1,407−5.3% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 15,995 | $8.78 萬 | <0.1% | −24,774−60.8% | 減碼 | 歷史 |
| BDSXBiodesix Inc | COM | 141,833 | $8.87 萬 | <0.1% | +128,323+949.8% | 加碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 64,837 | $8.88 萬 | <0.1% | −117,968−64.5% | 減碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 26,438 | $8.88 萬 | <0.1% | +26,438 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 15,063 | $8.89 萬 | <0.1% | +15,063 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 21,205 | $8.91 萬 | <0.1% | −14,866−41.2% | 減碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 195,409 | $9.00 萬 | <0.1% | +195,409 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 260,247 | $9.03 萬 | <0.1% | +213,478+456.5% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 29,736 | $9.07 萬 | <0.1% | −55,641−65.2% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM | 60,983 | $9.09 萬 | <0.1% | +11,315+22.8% | 加碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 17,554 | $9.16 萬 | <0.1% | −777−4.2% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 14,136 | $9.24 萬 | <0.1% | −29,920−67.9% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 10,746 | $9.31 萬 | <0.1% | −30,966−74.2% | 減碼 | 歷史 |
| KRONKronos Bio, Inc. | COM | 113,607 | $9.37 萬 | <0.1% | +15,187+15.4% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 79,578 | $9.39 萬 | <0.1% | +69,400+681.9% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 20,381 | $9.42 萬 | <0.1% | +20,381 | 新進 | 歷史 |
| HBIOHarvard Bioscience Inc | COM | 170,172 | $9.63 萬 | <0.1% | +170,172 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 19,942 | $9.71 萬 | <0.1% | +19,942 | 新進 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 28,713 | $9.73 萬 | <0.1% | +28,713 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 65,124 | $9.77 萬 | <0.1% | +11,034+20.4% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 30,197 | $9.84 萬 | <0.1% | +2,514+9.1% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 20,496 | $9.88 萬 | <0.1% | −102,428−83.3% | 減碼 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 20,299 | $9.91 萬 | <0.1% | +20,299 | 新進 | 歷史 |
| IMAImageneBio, Inc. | COM | 77,434 | $9.91 萬 | <0.1% | +33,794+77.4% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 10,777 | $9.94 萬 | <0.1% | +10,777 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 22,704 | $9.97 萬 | <0.1% | +22,704 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 27,255 | $10.0 萬 | <0.1% | +16,337+149.6% | 加碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 47,519 | $10.2 萬 | <0.1% | −6,920−12.7% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 60,881 | $10.3 萬 | <0.1% | +12,853+26.8% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 17,477 | $10.3 萬 | <0.1% | −15,406−46.9% | 減碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 16,316 | $10.3 萬 | <0.1% | −54,467−76.9% | 減碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 19,072 | $10.3 萬 | <0.1% | −21,442−52.9% | 減碼 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 12,196 | $10.4 萬 | <0.1% | +2,066+20.4% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 95,442 | $10.5 萬 | <0.1% | +61,204+178.8% | 加碼 | 歷史 |
| KGEIKolibri Global Energy Inc. | COM NEW | 12,536 | $10.5 萬 | <0.1% | +12,536 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 13,376 | $10.6 萬 | <0.1% | −135,755−91.0% | 減碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 14,670 | $10.7 萬 | <0.1% | −165,481−91.9% | 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 |