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 |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 2,071,067 | $8,620 萬 | 0.2% | −1,014,718−32.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 430,382 | $8,586 萬 | 0.2% | +270,321+168.9% | 加碼 | – |
| HUBBHubbell Inc | COM | 250,430 | $8,287 萬 | 0.2% | +210,047+520.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 163,006 | $8,286 萬 | 0.2% | +118,263+264.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 854,581 | $8,226 萬 | 0.2% | −511,496−37.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 434,819 | $8,170 萬 | 0.2% | +162,009+59.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 218,123 | $8,062 萬 | 0.2% | +36,571+20.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 167,163 | $7,839 萬 | 0.2% | +99,300+146.3% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,376,134 | $7,823 萬 | 0.2% | +1,376,134 | 新進 | – |
| AONAon plc | CL A | 195,966 | $7,821 萬 | 0.2% | +128,118+188.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 955,627 | $7,750 萬 | 0.2% | +363,277+61.3% | 加碼 | – |
| SHAKShake Shack Inc. | CL A | 878,699 | $7,747 萬 | 0.2% | +378,489+75.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 233,825 | $7,712 萬 | 0.2% | +37,455+19.1% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 1,550,572 | $7,691 萬 | 0.2% | +167,877+12.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 532,891 | $7,611 萬 | 0.2% | +526,452+8,176.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,195,433 | $7,589 萬 | 0.2% | +875,144+273.2% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 965,990 | $7,497 萬 | 0.2% | +582,947+152.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 150,478 | $7,488 萬 | 0.2% | +97,387+183.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 16,211 | $7,468 萬 | 0.2% | −13,806−46.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,846,757 | $7,465 萬 | 0.2% | +1,747,091+1,752.9% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 694,106 | $7,457 萬 | 0.2% | +394,664+131.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 997,760 | $7,345 萬 | 0.2% | +439,359+78.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 4,891,986 | $7,343 萬 | 0.2% | +2,845,604+139.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 88,840 | $7,244 萬 | 0.2% | +74,262+509.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 419,003 | $7,150 萬 | 0.2% | −393,235−48.4% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 564,838 | $7,145 萬 | 0.2% | +430,240+319.6% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 314,889 | $7,103 萬 | 0.2% | −199,819−38.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 346,768 | $6,993 萬 | 0.2% | −272,147−44.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 301,461 | $6,976 萬 | 0.2% | +301,461 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 2,311,243 | $6,894 萬 | 0.2% | +1,973,397+584.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 920,045 | $6,871 萬 | 0.2% | +420,871+84.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 857,160 | $6,860 萬 | 0.2% | +597,945+230.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,748,778 | $6,855 萬 | 0.2% | +1,563,148+842.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,685,206 | $6,813 萬 | 0.2% | −298,965−15.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 205,688 | $6,767 萬 | 0.2% | −146,528−41.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 4,106,833 | $6,567 萬 | 0.2% | +2,669,264+185.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 636,423 | $6,517 萬 | 0.2% | +179,623+39.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 115,994 | $6,505 萬 | 0.2% | +16,308+16.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 261,623 | $6,489 萬 | 0.2% | +136,345+108.8% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 206,599 | $6,416 萬 | 0.2% | +174,525+544.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 716,042 | $6,391 萬 | 0.2% | +294,088+69.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,408,251 | $6,225 萬 | 0.2% | +2,159,882+869.6% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 652,972 | $6,220 萬 | 0.2% | +236,260+56.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 475,236 | $6,206 萬 | 0.2% | +161,469+51.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 657,870 | $6,164 萬 | 0.2% | −388,041−37.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 128,899 | $6,163 萬 | 0.2% | +69,775+118.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 264,723 | $6,129 萬 | 0.1% | +52,134+24.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 175,060 | $6,049 萬 | 0.1% | −298,692−63.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 441,365 | $6,044 萬 | 0.1% | +354,592+408.6% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 204,069 | $5,990 萬 | 0.1% | +204,069 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 1,610,538 | $5,943 萬 | 0.1% | +546,313+51.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 666,526 | $5,855 萬 | 0.1% | +76,926+13.0% | 加碼 | 歷史 |
| KBHKB Home | COM | 1,006,460 | $5,850 萬 | 0.1% | +594,779+144.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 325,176 | $5,830 萬 | 0.1% | −21,781−6.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 562,975 | $5,810 萬 | 0.1% | +296,880+111.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 483,001 | $5,808 萬 | 0.1% | +379,487+366.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 520,319 | $5,785 萬 | 0.1% | −38,952−7.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 188,588 | $5,757 萬 | 0.1% | +106,669+130.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 363,985 | $5,755 萬 | 0.1% | −57,910−13.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 2,723,965 | $5,726 萬 | 0.1% | +2,035,254+295.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 844,000 | $5,713 萬 | 0.1% | +556,216+193.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 415,510 | $5,686 萬 | 0.1% | +44,309+11.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 342,286 | $5,682 萬 | 0.1% | +50,512+17.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 388,646 | $5,680 萬 | 0.1% | +239,894+161.3% | 加碼 | 歷史 |
| KKellanova | Stock | 687,209 | $5,669 萬 | 0.1% | +437,331+175.0% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 369,884 | $5,658 萬 | 0.1% | +179,360+94.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 774,861 | $5,581 萬 | 0.1% | +687,356+785.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,456,064 | $5,578 萬 | 0.1% | −4,157,361−62.9% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 1,361,877 | $5,541 萬 | 0.1% | +1,329,918+4,161.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 268,982 | $5,514 萬 | 0.1% | +202,471+304.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,804,686 | $5,492 萬 | 0.1% | +146,676+8.8% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 1,525,418 | $5,464 萬 | 0.1% | +1,471,741+2,741.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 203,384 | $5,424 萬 | 0.1% | −417,659−67.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 102,409 | $5,386 萬 | 0.1% | +41,569+68.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 446,301 | $5,308 萬 | 0.1% | +36,058+8.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 983,962 | $5,257 萬 | 0.1% | +436,427+79.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 234,832 | $5,257 萬 | 0.1% | +230,887+5,852.6% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 496,728 | $5,204 萬 | 0.1% | +357,190+256.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 260,528 | $5,130 萬 | 0.1% | +188,598+262.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 366,790 | $5,128 萬 | 0.1% | +13,918+3.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 579,994 | $5,102 萬 | 0.1% | +454,552+362.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 145,572 | $5,083 萬 | 0.1% | −32,874−18.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 245,814 | $5,050 萬 | 0.1% | +132,389+116.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 206,552 | $5,040 萬 | 0.1% | −255,887−55.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 434,915 | $5,028 萬 | 0.1% | −212,422−32.8% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 551,666 | $5,015 萬 | 0.1% | +551,666 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 631,379 | $4,942 萬 | 0.1% | −666,603−51.4% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 440,099 | $4,941 萬 | 0.1% | +320,936+269.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 697,986 | $4,917 萬 | 0.1% | +552,960+381.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 48,598 | $4,801 萬 | 0.1% | −19,991−29.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 658,026 | $4,671 萬 | 0.1% | −909,633−58.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 233,969 | $4,633 萬 | 0.1% | +185,093+378.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 275,402 | $4,567 萬 | 0.1% | −718,874−72.3% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 521,556 | $4,539 萬 | 0.1% | +521,556 | 新進 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 565,570 | $4,525 萬 | 0.1% | +448,579+383.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 172,312 | $4,511 萬 | 0.1% | +45,833+36.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 183,282 | $4,464 萬 | 0.1% | −153,726−45.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 261,310 | $4,453 萬 | 0.1% | −830,304−76.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 525,084 | $4,432 萬 | 0.1% | +170,197+48.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 370,149 | $4,422 萬 | 0.1% | −101,422−21.5% | 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 |