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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,243 | $22.6 萬 | <0.1% | +3,243 | 新進 | – |
| GHGuardant Health, Inc. | COM | 5,328 | $22.7 萬 | <0.1% | +5,328 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 147,305 | $22.8 萬 | <0.1% | −333,423−69.4% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 9,653 | $22.9 萬 | <0.1% | +9,653 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,109 | $22.9 萬 | <0.1% | −189,683−99.4% | 減碼 | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 28,111 | $22.9 萬 | <0.1% | +4,255+17.8% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 3,090 | $23.0 萬 | <0.1% | +3,090 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 6,998 | $23.0 萬 | <0.1% | −43,003−86.0% | 減碼 | 歷史 |
| VHIValhi Inc | COM | 14,170 | $23.0 萬 | <0.1% | +722+5.4% | 加碼 | 歷史 |
| MKFGMarkforged Holding Corp | COM NEW | 49,218 | $23.0 萬 | <0.1% | +11,600+30.8% | 加碼 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 18,133 | $23.2 萬 | <0.1% | −32,857−64.4% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 20,992 | $23.2 萬 | <0.1% | +10,540+100.8% | 加碼依 1 比 15 拆股換算 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 26,821 | $23.4 萬 | <0.1% | +26,821 | 新進 | 歷史 |
| CVRXCVRx, Inc. | COM | 19,224 | $23.5 萬 | <0.1% | −482−2.4% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 2,160 | $23.5 萬 | <0.1% | +2,160 | 新進 | 歷史 |
| CEVACeva Inc | COM | 9,208 | $23.6 萬 | <0.1% | −34,365−78.9% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 44,752 | $23.6 萬 | <0.1% | −36,972−45.2% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 8,324 | $23.6 萬 | <0.1% | +8,324 | 新進 | 歷史 |
| SIISprott Inc. | COM NEW | 5,270 | $23.6 萬 | <0.1% | +5,270 | 新進 | 歷史 |
| IFSIntercorp Financial Services Inc. | SHS | 7,162 | $23.7 萬 | <0.1% | −15,752−68.7% | 減碼 | 歷史 |
| DGNXDiginex Ltd | ORD SHS | 2,685 | $23.8 萬 | <0.1% | +2,685 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 86,728 | $23.9 萬 | <0.1% | +73,603+560.8% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 624 | $23.9 萬 | <0.1% | −185−22.9% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 64,028 | $23.9 萬 | <0.1% | +20,584+47.4% | 加碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 217,921 | $24.0 萬 | <0.1% | +145,977+202.9% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 6,133 | $24.0 萬 | <0.1% | −28,892−82.5% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 18,212 | $24.1 萬 | <0.1% | −29,076−61.5% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 185,961 | $24.2 萬 | <0.1% | −347,420−65.1% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 16,737 | $24.4 萬 | <0.1% | −150,951−90.0% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 40,130 | $24.7 萬 | <0.1% | +40,130 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 65,523 | $24.7 萬 | <0.1% | −162,143−71.2% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 24,204 | $24.7 萬 | <0.1% | +24,204 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 76,183 | $24.8 萬 | <0.1% | −726−0.9% | 減碼 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 12,256 | $24.8 萬 | <0.1% | −7,378−37.6% | 減碼 | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 3,155 | $24.9 萬 | <0.1% | +3,155 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 8,767 | $24.9 萬 | <0.1% | +8,767 | 新進 | 歷史 |
| TWITitan International Inc | COM | 29,700 | $24.9 萬 | <0.1% | +14,066+90.0% | 加碼 | 歷史 |
| KLTRKaltura Inc | COM | 132,667 | $24.9 萬 | <0.1% | +73,252+123.3% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 47,380 | $25.0 萬 | <0.1% | +47,380 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | CL A NEW | 11,755 | $25.0 萬 | <0.1% | +11,755 | 新進 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 17,998 | $25.0 萬 | <0.1% | +5,370+42.5% | 加碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 104,209 | $25.0 萬 | <0.1% | −157,083−60.1% | 減碼 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 24,147 | $25.0 萬 | <0.1% | −44,609−64.9% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 12,799 | $25.1 萬 | <0.1% | −104,708−89.1% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 3,261 | $25.2 萬 | <0.1% | +3,261 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 6,038 | $25.2 萬 | <0.1% | +6,038 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 8,824 | $25.2 萬 | <0.1% | +8,824 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,825 | $25.4 萬 | <0.1% | −48,986−87.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,080 | $25.6 萬 | <0.1% | −82,852−89.2% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 33,706 | $25.6 萬 | <0.1% | −4,815−12.5% | 減碼 | 歷史 |
| GENCGencor Industries Inc | COM | 21,100 | $25.7 萬 | <0.1% | +9,406+80.4% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 132,997 | $25.7 萬 | <0.1% | +75,844+132.7% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 24,427 | $25.7 萬 | <0.1% | +9,916+68.3% | 加碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 8,874 | $25.7 萬 | <0.1% | −14,017−61.2% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 168,922 | $25.8 萬 | <0.1% | −467,072−73.4% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 6,132 | $25.9 萬 | <0.1% | +6,132 | 新進 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 14,845 | $26.0 萬 | <0.1% | +5,211+54.1% | 加碼 | – |
| PBPBPotbelly Corp | COM | 27,412 | $26.1 萬 | <0.1% | +17,372+173.0% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 41,383 | $26.1 萬 | <0.1% | +17,922+76.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,825 | $26.2 萬 | <0.1% | −767,856−98.9% | 減碼 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 34,117 | $26.2 萬 | <0.1% | +34,117 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 36,173 | $26.4 萬 | <0.1% | +16,811+86.8% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,821 | $26.4 萬 | <0.1% | +11,821 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 8,059 | $26.4 萬 | <0.1% | −28,425−77.9% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 23,991 | $26.5 萬 | <0.1% | −16,301−40.5% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 87,400 | $26.5 萬 | <0.1% | +51,769+145.3% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 43,759 | $26.6 萬 | <0.1% | +31,584+259.4% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 3,084 | $26.6 萬 | <0.1% | +3,084 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 13,622 | $26.6 萬 | <0.1% | +13,622 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 17,129 | $26.6 萬 | <0.1% | +6,272+57.8% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 3,265 | $26.6 萬 | <0.1% | −3,855−54.1% | 減碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 126,289 | $26.8 萬 | <0.1% | −22,558−15.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,586 | $26.8 萬 | <0.1% | −15,167−90.5% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 75,849 | $26.9 萬 | <0.1% | +565+0.8% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,335 | $26.9 萬 | <0.1% | −2,362−30.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 33,900 | $27.0 萬 | <0.1% | +33,900 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 43,830 | $27.0 萬 | <0.1% | +43,830 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 7,821 | $27.2 萬 | <0.1% | +7,821 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 3,516 | $27.2 萬 | <0.1% | −22,027−86.2% | 減碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 57,530 | $27.2 萬 | <0.1% | −28,147−32.9% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 10,918 | $27.3 萬 | <0.1% | +10,918 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,099 | $27.3 萬 | <0.1% | −12,572−80.2% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 5,770 | $27.3 萬 | <0.1% | +5,770 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 7,891 | $27.4 萬 | <0.1% | −14,770−65.2% | 減碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 43,351 | $27.5 萬 | <0.1% | +43,351 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 14,311 | $27.5 萬 | <0.1% | +14,311 | 新進 | 歷史 |
| PAXPatria Investments Ltd | COM CL A | 24,424 | $27.6 萬 | <0.1% | −4,577−15.8% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 6,422 | $27.6 萬 | <0.1% | −4,043−38.6% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 10,155 | $27.6 萬 | <0.1% | −8,222−44.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,382 | $27.7 萬 | <0.1% | +3,382 | 新進 | – |
| CRMTAmericas Carmart Inc | COM | 6,109 | $27.7 萬 | <0.1% | −9,401−60.6% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 8,053 | $27.7 萬 | <0.1% | −21,574−72.8% | 減碼 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 279,188 | $27.8 萬 | <0.1% | +114,010+69.0% | 加碼 | 歷史 |
| PDYNPalladyne AI Corp. | COM NEW | 47,253 | $27.8 萬 | <0.1% | +47,253 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 64,728 | $27.8 萬 | <0.1% | +16,639+34.6% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 39,084 | $27.9 萬 | <0.1% | −7,140−15.4% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 5,507 | $27.9 萬 | <0.1% | +5,507 | 新進 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 9,099 | $27.9 萬 | <0.1% | +9,099 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,942 | $27.9 萬 | <0.1% | +2,196+32.6% | 加碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 234,699 | $27.9 萬 | <0.1% | +196,935+521.5% | 加碼 | 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 |