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 |
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,860 | $28.0 萬 | <0.1% | +4,860 | 新進 | – |
| LSEALandsea Homes Corp | COM | 43,784 | $28.1 萬 | <0.1% | +25,115+134.5% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,626 | $28.2 萬 | <0.1% | +1,626 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 93,653 | $28.5 萬 | <0.1% | +47,201+101.6% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 8,970 | $28.7 萬 | <0.1% | −80,196−89.9% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 14,203 | $28.7 萬 | <0.1% | +14,203 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 254,141 | $28.7 萬 | <0.1% | +186,586+276.2% | 加碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 9,333 | $28.7 萬 | <0.1% | +9,333 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 12,856 | $28.8 萬 | <0.1% | +12,856 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 171,467 | $28.8 萬 | <0.1% | +51,464+42.9% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 43,006 | $28.9 萬 | <0.1% | −200,116−82.3% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 8,347 | $28.9 萬 | <0.1% | −7,201−46.3% | 減碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 17,574 | $29.0 萬 | <0.1% | +17,574 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 7,590 | $29.0 萬 | <0.1% | −37,093−83.0% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 2,552 | $29.1 萬 | <0.1% | −119,730−97.9% | 減碼 | 歷史 |
| ATOMAtomera Inc | COM | 72,972 | $29.2 萬 | <0.1% | +72,972 | 新進 | 歷史 |
| WPPWPP plc | ADR | 7,728 | $29.3 萬 | <0.1% | +7,728 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 7,319 | $29.4 萬 | <0.1% | +7,319 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 2,679 | $29.4 萬 | <0.1% | −15,299−85.1% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 24,186 | $29.4 萬 | <0.1% | −124,637−83.7% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 31,411 | $29.7 萬 | <0.1% | −11,406−26.6% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,984 | $29.7 萬 | <0.1% | −140,778−97.9% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,548 | $29.7 萬 | <0.1% | +2,548 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 4,455 | $29.8 萬 | <0.1% | +4,455 | 新進 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 32,265 | $30.0 萬 | <0.1% | +3,870+13.6% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 114,619 | $30.0 萬 | <0.1% | −47,969−29.5% | 減碼 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 7,142 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| OISOil States International, Inc | COM | 58,735 | $30.2 萬 | <0.1% | +39,295+202.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,136 | $30.4 萬 | <0.1% | +4,136 | 新進 | – |
| DDLDingdong (Cayman) Ltd | ADS | 112,529 | $30.4 萬 | <0.1% | +37,809+50.6% | 加碼 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 10,310 | $30.5 萬 | <0.1% | +10,310 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 42,959 | $30.5 萬 | <0.1% | −58,458−57.6% | 減碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 120,786 | $30.9 萬 | <0.1% | +46,846+63.4% | 加碼 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 5,602 | $31.0 萬 | <0.1% | +982+21.3% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 23,730 | $31.1 萬 | <0.1% | +8,673+57.6% | 加碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 49,651 | $31.1 萬 | <0.1% | −365,389−88.0% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 3,268 | $31.1 萬 | <0.1% | −30,577−90.3% | 減碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 56,208 | $31.1 萬 | <0.1% | +23,823+73.6% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 15,159 | $31.1 萬 | <0.1% | +15,159 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 24,268 | $31.1 萬 | <0.1% | −50,736−67.6% | 減碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 19,114 | $31.2 萬 | <0.1% | +19,114 | 新進 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 35,468 | $31.3 萬 | <0.1% | −92,397−72.3% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 11,328 | $31.4 萬 | <0.1% | +11,328 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 36,960 | $31.5 萬 | <0.1% | −337−0.9% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 45,632 | $31.6 萬 | <0.1% | −171,685−79.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,866 | $31.6 萬 | <0.1% | −3,606−55.7% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,557 | $31.6 萬 | <0.1% | −11,000−75.6% | 減碼 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,110 | $31.7 萬 | <0.1% | +7,110 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 9,947 | $31.9 萬 | <0.1% | +9,947 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 13,025 | $31.9 萬 | <0.1% | +1,400+12.0% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 8,700 | $32.1 萬 | <0.1% | −310,337−97.3% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 101,032 | $32.1 萬 | <0.1% | +2,888+2.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 16,300 | $32.2 萬 | <0.1% | −61,923−79.2% | 減碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 478,999 | $32.2 萬 | <0.1% | +478,999 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 4,368 | $32.3 萬 | <0.1% | −10,777−71.2% | 減碼 | 歷史 |
| SSYSStratasys Ltd. | SHS | 33,094 | $32.4 萬 | <0.1% | −70,115−67.9% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 5,208 | $32.4 萬 | <0.1% | −6,813−56.7% | 減碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 13,564 | $32.4 萬 | <0.1% | +5,912+77.3% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 48,567 | $32.4 萬 | <0.1% | +48,567 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 7,545 | $32.5 萬 | <0.1% | −13,089−63.4% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,285 | $32.5 萬 | <0.1% | +8,285 | 新進 | 歷史 |
| POOLPool Corp | COM | 1,023 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 804,475 | $32.7 萬 | <0.1% | +287,677+55.7% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 10,509 | $32.7 萬 | <0.1% | +10,509 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 41,326 | $32.8 萬 | <0.1% | +11,297+37.6% | 加碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 12,195 | $33.0 萬 | <0.1% | +12,195 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 45,054 | $33.0 萬 | <0.1% | +45,054 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 44,940 | $33.0 萬 | <0.1% | −172,015−79.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 32,330 | $33.1 萬 | <0.1% | −4,204,353−99.2% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 267,099 | $33.1 萬 | <0.1% | +267,099 | 新進 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 11,952 | $33.1 萬 | <0.1% | −13,013−52.1% | 減碼 | – |
| EVHEvolent Health, Inc. | CL A | 35,052 | $33.2 萬 | <0.1% | −4,468−11.3% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 7,584 | $33.3 萬 | <0.1% | +2,440+47.4% | 加碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 8,496 | $33.3 萬 | <0.1% | −63,800−88.2% | 減碼 | 歷史 |
| USAUU.S. Gold Corp. | COM NEW | 36,793 | $33.4 萬 | <0.1% | +25,501+225.8% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 74,423 | $33.5 萬 | <0.1% | +26,532+55.4% | 加碼 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 67,314 | $33.6 萬 | <0.1% | −54,981−45.0% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 20,623 | $33.6 萬 | <0.1% | +9,723+89.2% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 17,172 | $33.6 萬 | <0.1% | +17,172 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,294 | $33.7 萬 | <0.1% | −4,440−21.4% | 減碼 | – |
| AWIArmstrong World Industries Inc | COM | 2,396 | $33.8 萬 | <0.1% | −14,082−85.5% | 減碼 | 歷史 |
| BSRRSierra Bancorp | COM | 12,119 | $33.8 萬 | <0.1% | −4,303−26.2% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 40,585 | $33.8 萬 | <0.1% | +18,966+87.7% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 6,037 | $33.8 萬 | <0.1% | −3,689−37.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,918 | $33.9 萬 | <0.1% | −5,216−73.1% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 27,664 | $34.0 萬 | <0.1% | −56,444−67.1% | 減碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 18,426 | $34.1 萬 | <0.1% | +18,426 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 341,296 | $34.1 萬 | <0.1% | +275,339+417.5% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 14,329 | $34.2 萬 | <0.1% | −19,272−57.4% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 53,932 | $34.2 萬 | <0.1% | −25,904−32.4% | 減碼 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 620,927 | $34.2 萬 | <0.1% | +442,962+248.9% | 加碼 | 歷史 |
| AIPArteris, Inc. | COM | 49,617 | $34.3 萬 | <0.1% | +33,900+215.7% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 19,717 | $34.3 萬 | <0.1% | +19,717 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 5,673 | $34.4 萬 | <0.1% | −103,162−94.8% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 6,419 | $34.5 萬 | <0.1% | +6,419 | 新進 | 歷史 |
| THRMGentherm Inc | COM | 12,910 | $34.5 萬 | <0.1% | −29,737−69.7% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 5,922 | $34.5 萬 | <0.1% | +33+0.6% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 55,838 | $34.8 萬 | <0.1% | −12,704−18.5% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 53,698 | $34.8 萬 | <0.1% | −160,565−74.9% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 126,222 | $34.8 萬 | <0.1% | +126,222 | 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 |