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 |
|---|---|---|---|---|---|---|---|
| MDWDMediWound Ltd. | SHS NEW | 10,909 | $16.9 萬 | <0.1% | +10,909 | 新進 | 歷史 |
| SIGASiga Technologies Inc | COM | 30,938 | $17.0 萬 | <0.1% | +30,938 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 62,604 | $17.1 萬 | <0.1% | +27,961+80.7% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 43,004 | $17.2 萬 | <0.1% | −24,911−36.7% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 16,665 | $17.4 萬 | <0.1% | −25,466−60.4% | 減碼 | 歷史 |
| SPIRSpire Global, Inc. | COM CL A NEW | 21,536 | $17.4 萬 | <0.1% | −6,672−23.7% | 減碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 74,450 | $17.5 萬 | <0.1% | −175,550−70.2% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 86,257 | $17.6 萬 | <0.1% | −41,171−32.3% | 減碼 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 27,476 | $17.6 萬 | <0.1% | −62,090−69.3% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 21,958 | $17.6 萬 | <0.1% | +21,958 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 253,367 | $17.6 萬 | <0.1% | +231,509+1,059.1% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 52,532 | $17.7 萬 | <0.1% | −202,437−79.4% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 47,772 | $17.7 萬 | <0.1% | −52,960−52.6% | 減碼 | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 10,113 | $17.7 萬 | <0.1% | +10,113 | 新進 | 歷史 |
| GBIOGeneration Bio Co. | COM | 439,313 | $17.8 萬 | <0.1% | +373,685+569.4% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 10,425 | $17.8 萬 | <0.1% | +10,425 | 新進 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 97,305 | $17.9 萬 | <0.1% | +65,322+204.2% | 加碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 40,431 | $18.0 萬 | <0.1% | +2,796+7.4% | 加碼 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 37,941 | $18.1 萬 | <0.1% | +25,913+215.4% | 加碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 15,073 | $18.1 萬 | <0.1% | +15,073 | 新進 | 歷史 |
| ASMBAssembly Biosciences, Inc. | COM NEW | 18,982 | $18.1 萬 | <0.1% | +18,982 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 33,663 | $18.2 萬 | <0.1% | −5,064−13.1% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 65,960 | $18.3 萬 | <0.1% | +49,917+311.1% | 加碼 | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 63,922 | $18.3 萬 | <0.1% | +15,507+32.0% | 加碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 42,408 | $18.3 萬 | <0.1% | −84,383−66.6% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 43,116 | $18.4 萬 | <0.1% | −196,677−82.0% | 減碼 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 35,591 | $18.5 萬 | <0.1% | +4,606+14.9% | 加碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 14,024 | $18.5 萬 | <0.1% | +91+0.7% | 加碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 14,251 | $18.6 萬 | <0.1% | +14,251 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 21,425 | $18.7 萬 | <0.1% | +21,425 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 11,386 | $18.7 萬 | <0.1% | +11,386 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 103,495 | $18.7 萬 | <0.1% | −23,589−18.6% | 減碼 | 歷史 |
| MESOMesoblast Ltd | ADR | 15,060 | $18.8 萬 | <0.1% | +15,060 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 12,746 | $19.0 萬 | <0.1% | +12,746 | 新進 | 歷史 |
| TWINTwin Disc Inc | COM | 25,178 | $19.1 萬 | <0.1% | +25,178 | 新進 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 19,240 | $19.1 萬 | <0.1% | +19,240 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,492 | $19.1 萬 | <0.1% | +11,492 | 新進 | – |
| PRTHPriority Technology Holdings, Inc. | COM | 28,136 | $19.2 萬 | <0.1% | +28,136 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 16,399 | $19.5 萬 | <0.1% | −2,085,083−99.2% | 減碼 | 歷史 |
| OMEROmeros Corp | COM | 23,904 | $19.6 萬 | <0.1% | −8,105−25.3% | 減碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 110,951 | $19.7 萬 | <0.1% | −2,645−2.3% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 18,579 | $19.8 萬 | <0.1% | −5,200−21.9% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 10,985 | $19.9 萬 | <0.1% | −96−0.9% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 116,159 | $20.0 萬 | <0.1% | −113,033−49.3% | 減碼 | 歷史 |
| ULBIUltralife Corp | COM | 37,211 | $20.0 萬 | <0.1% | −5,050−11.9% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,405 | $20.1 萬 | <0.1% | −35,799−93.7% | 減碼 | 歷史 |
| DACDanaos Corp | SHS | 2,579 | $20.1 萬 | <0.1% | +2,579 | 新進 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 9,834 | $20.3 萬 | <0.1% | +9,834 | 新進 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 28,828 | $20.3 萬 | <0.1% | +18,755+186.2% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 10,560 | $20.4 萬 | <0.1% | +10,560 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 32,216 | $20.4 萬 | <0.1% | −120,169−78.9% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 27,069 | $20.4 萬 | <0.1% | +27,069 | 新進 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 51,766 | $20.4 萬 | <0.1% | +51,766 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 8,154 | $20.5 萬 | <0.1% | +8,154 | 新進 | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 10,307 | $20.5 萬 | <0.1% | +823+8.7% | 加碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 21,582 | $20.6 萬 | <0.1% | −538−2.4% | 減碼 | – |
| BAKBraskem SA | SP ADR PFD A | 53,648 | $20.7 萬 | <0.1% | +11,058+26.0% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 5,257 | $20.7 萬 | <0.1% | −5,485−51.1% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,374 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 21,478 | $20.7 萬 | <0.1% | +21,478 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 3,171 | $20.7 萬 | <0.1% | −340,521−99.1% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 153,695 | $20.7 萬 | <0.1% | +130,263+555.9% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 75,350 | $20.9 萬 | <0.1% | −47,285−38.6% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 9,710 | $20.9 萬 | <0.1% | +9,710 | 新進 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 7,277 | $20.9 萬 | <0.1% | −28,632−79.7% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 16,727 | $20.9 萬 | <0.1% | −7,856−32.0% | 減碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 203,275 | $20.9 萬 | <0.1% | +203,275 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 85,789 | $21.0 萬 | <0.1% | +36,988+75.8% | 加碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 43,707 | $21.0 萬 | <0.1% | +32,208+280.1% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 12,398 | $21.2 萬 | <0.1% | −2,094−14.4% | 減碼 | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 9,275 | $21.2 萬 | <0.1% | +9,275 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 5,995 | $21.2 萬 | <0.1% | −22,761−79.2% | 減碼 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 23,767 | $21.2 萬 | <0.1% | −23,401−49.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,798 | $21.2 萬 | <0.1% | +1,798 | 新進 | – |
| SASeabridge Gold Inc | COM | 18,233 | $21.3 萬 | <0.1% | −5,656−23.7% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 25,278 | $21.3 萬 | <0.1% | +4,470+21.5% | 加碼 | 歷史 |
| MTSRMetsera, Inc. | COM | 7,835 | $21.3 萬 | <0.1% | +7,835 | 新進 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 6,998 | $21.4 萬 | <0.1% | +716+11.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,052 | $21.5 萬 | <0.1% | +1,052 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 15,107 | $21.5 萬 | <0.1% | −42,959−74.0% | 減碼 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 5,632 | $21.6 萬 | <0.1% | +5,632 | 新進 | 歷史 |
| PLBCPlumas Bancorp | COM | 4,991 | $21.6 萬 | <0.1% | +4,991 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 5,341 | $21.6 萬 | <0.1% | −11,433−68.2% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,585 | $21.6 萬 | <0.1% | +4,585 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 28,462 | $21.7 萬 | <0.1% | +11,601+68.8% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,061 | $21.9 萬 | <0.1% | +5,061 | 新進 | – |
| RGLDRoyal Gold Inc | Stock | 1,341 | $21.9 萬 | <0.1% | −19,306−93.5% | 減碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 17,064 | $21.9 萬 | <0.1% | +17,064 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 22,314 | $22.0 萬 | <0.1% | −156,358−87.5% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,991 | $22.1 萬 | <0.1% | −85,733−97.7% | 減碼 | 歷史 |
| OVLYOak Valley Bancorp | COM | 8,868 | $22.1 萬 | <0.1% | +8,868 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 38,774 | $22.1 萬 | <0.1% | +9,400+32.0% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 24,068 | $22.1 萬 | <0.1% | −37,161−60.7% | 減碼 | 歷史 |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 15,518 | $22.2 萬 | <0.1% | −10,979−41.4% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 26,286 | $22.3 萬 | <0.1% | −379,814−93.5% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 9,174 | $22.3 萬 | <0.1% | −13,684−59.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,694 | $22.4 萬 | <0.1% | −28,502−88.5% | 減碼 | – |
| LCNBLCNB Corp | COM | 15,186 | $22.5 萬 | <0.1% | −1,656−9.8% | 減碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 22,022 | $22.6 萬 | <0.1% | +9,847+80.9% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 2,438 | $22.6 萬 | <0.1% | +2,438 | 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 |