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 |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 88,676 | $4,392 萬 | 0.1% | +59,421+203.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 317,381 | $4,386 萬 | 0.1% | +249,213+365.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 178,537 | $4,229 萬 | 0.1% | −87,367−32.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 864,751 | $4,175 萬 | 0.1% | −1,210,796−58.3% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 497,661 | $4,151 萬 | 0.1% | +288,393+137.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 299,884 | $4,132 萬 | 0.1% | +206,623+221.6% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 3,345,298 | $4,108 萬 | 0.1% | +2,589,917+342.9% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 314,102 | $4,064 萬 | 0.1% | +174,106+124.4% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 213,410 | $4,060 萬 | 0.1% | +146,019+216.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 133,742 | $4,039 萬 | 0.1% | −101,424−43.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 271,205 | $4,012 萬 | 0.1% | +246,818+1,012.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 250,544 | $4,002 萬 | 0.1% | −43,910−14.9% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 568,020 | $3,949 萬 | 0.1% | +482,169+561.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 117,023 | $3,944 萬 | 0.1% | +17,934+18.1% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 654,941 | $3,932 萬 | 0.1% | +606,872+1,262.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 146,737 | $3,921 萬 | 0.1% | +59,707+68.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 197,148 | $3,912 萬 | 0.1% | +16,972+9.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 20,005 | $3,903 萬 | 0.1% | +15,379+332.4% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 1,131,275 | $3,892 萬 | 0.1% | +755,363+200.9% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 630,072 | $3,890 萬 | 0.1% | +81,945+15.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 657,273 | $3,846 萬 | 0.1% | +569,910+652.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 223,706 | $3,826 萬 | 0.1% | −321,194−58.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 120,522 | $3,815 萬 | 0.1% | +63,500+111.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 432,061 | $3,754 萬 | 0.1% | −304,017−41.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 601,700 | $3,734 萬 | 0.1% | +74,930+14.2% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 179,520 | $3,712 萬 | 0.1% | +51,158+39.9% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 380,248 | $3,706 萬 | 0.1% | +225,417+145.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 488,686 | $3,667 萬 | 0.1% | +475,487+3,602.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 211,573 | $3,650 萬 | 0.1% | −467,884−68.9% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 817,543 | $3,555 萬 | 0.1% | +817,543 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 2,332,405 | $3,550 萬 | 0.1% | +531,030+29.5% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 552,874 | $3,546 萬 | 0.1% | +436,597+375.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,231,746 | $3,514 萬 | 0.1% | −1,871,762−60.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 404,121 | $3,513 萬 | 0.1% | −81,074−16.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 259,296 | $3,499 萬 | 0.1% | +185,577+251.7% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 310,178 | $3,496 萬 | 0.1% | −27,106−8.0% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 74,363 | $3,494 萬 | 0.1% | +69,855+1,549.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 225,244 | $3,482 萬 | 0.1% | +82,037+57.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 418,127 | $3,467 萬 | 0.1% | +410,755+5,571.8% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 592,076 | $3,436 萬 | 0.1% | +362,124+157.5% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 681,872 | $3,396 萬 | 0.1% | +499,226+273.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 323,986 | $3,381 萬 | 0.1% | +86,491+36.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 419,671 | $3,377 萬 | 0.1% | +403,082+2,429.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 200,652 | $3,373 萬 | 0.1% | +159,639+389.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 210,477 | $3,365 萬 | 0.1% | +205,456+4,091.9% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 829,569 | $3,356 萬 | 0.1% | −98,821−10.6% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 253,193 | $3,340 萬 | 0.1% | +103,017+68.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 91,451 | $3,323 萬 | 0.1% | +332+0.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 362,851 | $3,307 萬 | 0.1% | +313,790+639.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,068,649 | $3,306 萬 | 0.1% | +525,932+96.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 208,912 | $3,237 萬 | 0.1% | +185,440+790.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 187,149 | $3,195 萬 | 0.1% | +160,244+595.6% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 184,590 | $3,194 萬 | 0.1% | +60,498+48.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 1,069,377 | $3,187 萬 | 0.1% | +145,140+15.7% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 347,727 | $3,166 萬 | 0.1% | −21,912−5.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 226,144 | $3,161 萬 | 0.1% | −229,355−50.4% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 868,940 | $3,145 萬 | 0.1% | −377,797−30.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 165,308 | $3,142 萬 | 0.1% | −387,821−70.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 171,191 | $3,142 萬 | 0.1% | −358,509−67.7% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 256,418 | $3,141 萬 | 0.1% | +13,895+5.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 47,388 | $3,140 萬 | 0.1% | +20,619+77.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 3,225,443 | $3,129 萬 | 0.1% | +3,128,586+3,230.1% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 475,022 | $3,127 萬 | 0.1% | +410,381+634.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 194,310 | $3,114 萬 | 0.1% | −123,042−38.8% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 347,964 | $3,097 萬 | 0.1% | +313,932+922.5% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 175,280 | $3,074 萬 | 0.1% | −194,237−52.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 212,252 | $3,067 萬 | 0.1% | +157,920+290.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 733,181 | $3,060 萬 | 0.1% | +83,200+12.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 32,241 | $3,052 萬 | 0.1% | +27,561+588.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 314,790 | $3,041 萬 | 0.1% | +110,822+54.3% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 807,236 | $3,020 萬 | 0.1% | +313,762+63.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 460,108 | $3,002 萬 | 0.1% | −949,465−67.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 179,172 | $2,997 萬 | 0.1% | −396,177−68.9% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 225,589 | $2,994 萬 | 0.1% | +225,589 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 492,721 | $2,991 萬 | 0.1% | +474,965+2,675.0% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 122,721 | $2,984 萬 | 0.1% | +19,573+19.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,945 | $2,969 萬 | 0.1% | −173,815−82.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 1,007,416 | $2,965 萬 | 0.1% | +955,601+1,844.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 1,158,140 | $2,938 萬 | 0.1% | −615,148−34.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 42,979 | $2,922 萬 | 0.1% | +10,015+30.4% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 927,011 | $2,918 萬 | 0.1% | +444,035+91.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 140,246 | $2,828 萬 | 0.1% | −318,563−69.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 41,917 | $2,821 萬 | 0.1% | −50,517−54.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 66,833 | $2,805 萬 | 0.1% | +9,133+15.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 311,698 | $2,801 萬 | 0.1% | −579,971−65.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 105,609 | $2,798 萬 | 0.1% | +77,941+281.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 161,087 | $2,791 萬 | 0.1% | +161,087 | 新進 | – |
| TFCTruist Financial Corp | COM | 672,510 | $2,767 萬 | 0.1% | +265,802+65.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 210,700 | $2,749 萬 | 0.1% | −8,878−4.0% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 905,514 | $2,737 萬 | 0.1% | +187,858+26.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 2,568,867 | $2,718 萬 | 0.1% | +1,233,984+92.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 93,933 | $2,708 萬 | 0.1% | −13,561−12.6% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 236,833 | $2,705 萬 | 0.1% | +236,833 | 新進 | 歷史 |
| TRUTransUnion | COM | 325,624 | $2,702 萬 | 0.1% | +169,730+108.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 311,936 | $2,667 萬 | 0.1% | −292,502−48.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 581,518 | $2,628 萬 | 0.1% | +149,547+34.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 351,532 | $2,625 萬 | 0.1% | +272,302+343.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 546,421 | $2,623 萬 | 0.1% | −258,229−32.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 154,994 | $2,622 萬 | 0.1% | +151,854+4,836.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 164,688 | $2,616 萬 | 0.1% | +159,409+3,019.7% | 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 |