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 |
|---|---|---|---|---|---|---|---|
| LILi Auto Inc. | SPONSORED ADS | 139,987 | $352.8 萬 | <0.1% | −17,711−11.2% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 262,223 | $352.7 萬 | <0.1% | −233,150−47.1% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 56,637 | $352.3 萬 | <0.1% | +14,892+35.7% | 加碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 403,398 | $351.8 萬 | <0.1% | +15,454+4.0% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 194,396 | $351.1 萬 | <0.1% | −478,914−71.1% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 443,413 | $350.7 萬 | <0.1% | +97,824+28.3% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 34,220 | $350.2 萬 | <0.1% | −23,984−41.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 365,500 | $350.1 萬 | <0.1% | −482,633−56.9% | 減碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 234,476 | $349.1 萬 | <0.1% | −20,886−8.2% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 94,572 | $349.1 萬 | <0.1% | +67,024+243.3% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 189,176 | $348.7 萬 | <0.1% | +136,113+256.5% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 208,527 | $348.2 萬 | <0.1% | −34,229−14.1% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 99,073 | $346.9 萬 | <0.1% | +20,533+26.1% | 加碼 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 46,507 | $346.3 萬 | <0.1% | +39,381+552.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 63,738 | $346.3 萬 | <0.1% | −50,548−44.2% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 69,374 | $345.9 萬 | <0.1% | +5,198+8.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,142 | $343.5 萬 | <0.1% | −40,527−66.8% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 92,499 | $343.1 萬 | <0.1% | +83,020+875.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 8,011 | $342.8 萬 | <0.1% | +1,104+16.0% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 137,297 | $342.1 萬 | <0.1% | +60,218+78.1% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 80,029 | $341.3 萬 | <0.1% | +46,250+136.9% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 153,180 | $339.4 萬 | <0.1% | +33,136+27.6% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 63,524 | $338.9 萬 | <0.1% | −752,494−92.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 608,217 | $338.2 萬 | <0.1% | +563,551+1,261.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 63,080 | $337.9 萬 | <0.1% | −45,259−41.8% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 177,368 | $337.5 萬 | <0.1% | +30,028+20.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 472,836 | $336.7 萬 | <0.1% | +331,100+233.6% | 加碼 | – |
| SNPSSynopsys Inc | COM | 7,841 | $336.3 萬 | <0.1% | −10,304−56.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,895 | $334.3 萬 | <0.1% | −2,197−24.2% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 110,412 | $333.4 萬 | <0.1% | −99,979−47.5% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 112,445 | $329.5 萬 | <0.1% | +56,528+101.1% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 29,157 | $328.7 萬 | <0.1% | +29,157 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 92,819 | $328.2 萬 | <0.1% | +92,819 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 79,797 | $328.1 萬 | <0.1% | −320,274−80.1% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 312,805 | $327.8 萬 | <0.1% | −214,372−40.7% | 減碼 | 歷史 |
| FROFrontline plc | COM | 220,463 | $327.4 萬 | <0.1% | +166,258+306.7% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 169,739 | $327.1 萬 | <0.1% | +21,591+14.6% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 149,320 | $325.7 萬 | <0.1% | −22,633−13.2% | 減碼 | 歷史 |
| VSECVse Corp | COM | 27,130 | $325.5 萬 | <0.1% | +14,962+123.0% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 217,666 | $325.2 萬 | <0.1% | +201,936+1,283.8% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 145,567 | $323.3 萬 | <0.1% | +118,759+443.0% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 82,548 | $323.2 萬 | <0.1% | +64,110+347.7% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 59,584 | $322.3 萬 | <0.1% | +43,463+269.6% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 55,801 | $322.0 萬 | <0.1% | +18,708+50.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 40,034 | $320.7 萬 | <0.1% | −522−1.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 41,013 | $318.4 萬 | <0.1% | −1,526−3.6% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 40,136 | $316.3 萬 | <0.1% | +40,136 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 29,109 | $315.6 萬 | <0.1% | −70,418−70.8% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 223,718 | $315.0 萬 | <0.1% | +223,718 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 169,365 | $314.8 萬 | <0.1% | +169,365 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 25,000 | $314.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,318 | $313.7 萬 | <0.1% | +13,902+25.1% | 加碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 29,959 | $313.6 萬 | <0.1% | +7,694+34.6% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 516,744 | $311.6 萬 | <0.1% | −439,399−46.0% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 140,672 | $310.5 萬 | <0.1% | +28,706+25.6% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 34,159 | $309.2 萬 | <0.1% | +34,159 | 新進 | 歷史 |
| ECPGEncore Capital Group Inc | COM | 90,106 | $308.9 萬 | <0.1% | +48,011+114.1% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 48,298 | $307.8 萬 | <0.1% | +31,689+190.8% | 加碼 | 歷史 |
| SRDXSurmodics Inc | COM | 100,561 | $307.0 萬 | <0.1% | −61,505−38.0% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 240,175 | $306.0 萬 | <0.1% | +154,131+179.1% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 103,080 | $305.6 萬 | <0.1% | +97,104+1,624.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 61,506 | $305.5 萬 | <0.1% | +25,896+72.7% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 170,905 | $304.9 萬 | <0.1% | +102,025+148.1% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 41,140 | $303.4 萬 | <0.1% | +22,363+119.1% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 179,136 | $302.9 萬 | <0.1% | +179,136 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 104,922 | $302.7 萬 | <0.1% | +69,344+194.9% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 106,972 | $302.6 萬 | <0.1% | +60,175+128.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 38,902 | $301.7 萬 | <0.1% | −20,747−34.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,829 | $301.3 萬 | <0.1% | +16,010+40.2% | 加碼 | – |
| TLNTalen Energy Corp | COM | 15,080 | $301.1 萬 | <0.1% | −62,340−80.5% | 減碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 290,280 | $299.0 萬 | <0.1% | +290,280 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 17,183 | $299.0 萬 | <0.1% | +12,646+278.7% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 734,043 | $298.8 萬 | <0.1% | +226,856+44.7% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 278,204 | $298.2 萬 | <0.1% | +3,249+1.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 56,817 | $297.8 萬 | <0.1% | +46,491+450.2% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 25,272 | $297.5 萬 | <0.1% | −11,601−31.5% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 57,656 | $296.2 萬 | <0.1% | +51,652+860.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,100 | $295.8 萬 | <0.1% | −35,211−87.3% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 110,950 | $295.1 萬 | <0.1% | −13,686−11.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 34,690 | $294.7 萬 | <0.1% | −285,110−89.2% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 18,552 | $293.4 萬 | <0.1% | −48,409−72.3% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 28,472 | $293.0 萬 | <0.1% | +19,585+220.4% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 69,199 | $292.5 萬 | <0.1% | −139,545−66.8% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 119,574 | $292.5 萬 | <0.1% | +109,606+1,099.6% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 30,084 | $291.5 萬 | <0.1% | −21,437−41.6% | 減碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 71,320 | $289.8 萬 | <0.1% | +2,604+3.8% | 加碼 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 30,023 | $289.7 萬 | <0.1% | +21,147+238.2% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 54,217 | $289.6 萬 | <0.1% | +54,217 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,208 | $288.9 萬 | <0.1% | −36,578−78.2% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 197,613 | $288.3 萬 | <0.1% | +126,424+177.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,084 | $288.3 萬 | <0.1% | −9,488−82.0% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 60,253 | $288.1 萬 | <0.1% | +60,253 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 318,429 | $287.5 萬 | <0.1% | +177,338+125.7% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 47,000 | $286.6 萬 | <0.1% | −31,464−40.1% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 36,308 | $285.7 萬 | <0.1% | +25,761+244.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 32,632 | $285.5 萬 | <0.1% | −35,510−52.1% | 減碼 | 歷史 |
| DXDynex Capital Inc | COM | 218,239 | $284.1 萬 | <0.1% | +198,976+1,032.9% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 83,725 | $284.1 萬 | <0.1% | −44,175−34.5% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 682,285 | $283.8 萬 | <0.1% | −1,052,227−60.7% | 減碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 211,020 | $279.2 萬 | <0.1% | +131,368+164.9% | 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 |