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 S&P Small Cap ETF464287804 | ETF | 248,884 | $2,603 萬 | 0.1% | +248,884 | 新進 | – |
| HUNHuntsman CORP | COM | 1,639,495 | $2,589 萬 | 0.1% | +947,962+137.1% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 353,380 | $2,553 萬 | 0.1% | −72,094−16.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 135,926 | $2,547 萬 | 0.1% | +110,978+444.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 143,699 | $2,533 萬 | 0.1% | +92,658+181.5% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 462,566 | $2,521 萬 | 0.1% | +109,224+30.9% | 加碼 | 歷史 |
| TGNATegna Inc | COM | 1,374,096 | $2,504 萬 | 0.1% | +550,270+66.8% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 377,908 | $2,483 萬 | 0.1% | −20,731−5.2% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 237,881 | $2,470 萬 | 0.1% | +41,058+20.9% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 991,804 | $2,469 萬 | 0.1% | −710,604−41.7% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 296,195 | $2,463 萬 | 0.1% | +66,596+29.0% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 604,698 | $2,428 萬 | 0.1% | +604,698 | 新進 | 歷史 |
| MASMasco Corp | COM | 348,256 | $2,422 萬 | 0.1% | +22,912+7.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 139,449 | $2,409 萬 | 0.1% | +132,407+1,880.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 144,488 | $2,400 萬 | 0.1% | +38,978+36.9% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 736,373 | $2,394 萬 | 0.1% | −38,628−5.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 344,312 | $2,391 萬 | 0.1% | +281,827+451.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 366,212 | $2,378 萬 | 0.1% | +294,923+413.7% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 290,775 | $2,376 萬 | 0.1% | +256,075+738.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 77,514 | $2,368 萬 | 0.1% | −15,092−16.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 446,941 | $2,366 萬 | 0.1% | +436,478+4,171.6% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 130,567 | $2,366 萬 | 0.1% | +12,123+10.2% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 652,611 | $2,340 萬 | 0.1% | +96,978+17.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 78,193 | $2,327 萬 | 0.1% | −16,831−17.7% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 232,058 | $2,321 萬 | 0.1% | +53,753+30.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 85,223 | $2,317 萬 | 0.1% | −102,318−54.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 129,267 | $2,311 萬 | 0.1% | +6,649+5.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 240,917 | $2,307 萬 | 0.1% | −665,788−73.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 197,516 | $2,304 萬 | 0.1% | −928,655−82.5% | 減碼 | 歷史 |
| GAPGap Inc | COM | 1,113,625 | $2,295 萬 | 0.1% | −988,286−47.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 200,806 | $2,291 萬 | 0.1% | −711,826−78.0% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 403,289 | $2,290 萬 | 0.1% | −376,971−48.3% | 減碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 215,089 | $2,274 萬 | 0.1% | +138,354+180.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 312,631 | $2,273 萬 | 0.1% | −951,084−75.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 835,375 | $2,256 萬 | 0.1% | −172,341−17.1% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 468,400 | $2,253 萬 | 0.1% | +120,096+34.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 222,805 | $2,248 萬 | 0.1% | +59,950+36.8% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 1,096,880 | $2,231 萬 | 0.1% | +741,999+209.1% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 101,376 | $2,229 萬 | 0.1% | −16,823−14.2% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 898,230 | $2,226 萬 | 0.1% | +404,481+81.9% | 加碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 1,177,481 | $2,212 萬 | 0.1% | +1,177,481 | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 223,576 | $2,206 萬 | 0.1% | +210,942+1,669.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 357,027 | $2,205 萬 | 0.1% | +92,227+34.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 500,601 | $2,183 萬 | 0.1% | −87,900−14.9% | 減碼 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $2,172 萬 | 0.1% | – | 新進 | – |
| TENBTenable Holdings, Inc. | COM | 618,718 | $2,164 萬 | 0.1% | +472,997+324.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 264,883 | $2,156 萬 | 0.1% | +62,531+30.9% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 489,140 | $2,151 萬 | 0.1% | +463,843+1,833.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 88,245 | $2,137 萬 | 0.1% | +51,912+142.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 366,575 | $2,127 萬 | 0.1% | −103,746−22.1% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 263,958 | $2,120 萬 | 0.1% | +72,283+37.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 149,092 | $2,108 萬 | 0.1% | −222,320−59.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 205,644 | $2,083 萬 | 0.1% | +78,440+61.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 726,242 | $2,059 萬 | 0.1% | −166,626−18.7% | 減碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,053 萬 | 0.1% | – | – | – |
| FLSFlowserve Corp | COM | 419,902 | $2,051 萬 | 0.1% | +395,611+1,628.6% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 184,554 | $2,050 萬 | 0.1% | +184,554 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 216,804 | $2,044 萬 | <0.1% | +175,244+421.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 122,848 | $2,034 萬 | <0.1% | −153,051−55.5% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 132,442 | $2,018 萬 | <0.1% | +98,757+293.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 94,863 | $2,006 萬 | <0.1% | −209,830−68.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 25,168 | $2,004 萬 | <0.1% | −54,910−68.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 190,079 | $1,988 萬 | <0.1% | +3,000+1.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 42,389 | $1,974 萬 | <0.1% | +5,879+16.1% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 250,844 | $1,972 萬 | <0.1% | +250,844 | 新進 | 歷史 |
| SOSouthern Co | Stock | 214,385 | $1,971 萬 | <0.1% | +91,945+75.1% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 426,077 | $1,961 萬 | <0.1% | −32,888−7.2% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 279,520 | $1,951 萬 | <0.1% | −8,931−3.1% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 127,576 | $1,949 萬 | <0.1% | −27,673−17.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 209,175 | $1,936 萬 | <0.1% | +202,962+3,266.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 316,187 | $1,925 萬 | <0.1% | −159,338−33.5% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 64,031 | $1,920 萬 | <0.1% | +53,328+498.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 250,431 | $1,914 萬 | <0.1% | +194,213+345.5% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 625,226 | $1,907 萬 | <0.1% | +574,187+1,125.0% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 1,064,483 | $1,903 萬 | <0.1% | +278,119+35.4% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 650,161 | $1,899 萬 | <0.1% | +526,093+424.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 149,008 | $1,894 萬 | <0.1% | −144,432−49.2% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 69,470 | $1,891 萬 | <0.1% | −106−0.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 348,825 | $1,885 萬 | <0.1% | −129,989−27.1% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 441,293 | $1,862 萬 | <0.1% | +383,548+664.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 192,733 | $1,854 萬 | <0.1% | +113,758+144.0% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 515,112 | $1,846 萬 | <0.1% | −430,627−45.5% | 減碼 | – |
| HUBSHubSpot Inc | COM | 32,283 | $1,844 萬 | <0.1% | −103,884−76.3% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 82,947 | $1,838 萬 | <0.1% | +11,336+15.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 34,335 | $1,832 萬 | <0.1% | +32,915+2,318.0% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 525,782 | $1,830 萬 | <0.1% | −621,472−54.2% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 369,363 | $1,818 萬 | <0.1% | +54,791+17.4% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 507,964 | $1,809 萬 | <0.1% | +435,120+597.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 147,699 | $1,801 萬 | <0.1% | −369,289−71.4% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 30,421 | $1,801 萬 | <0.1% | +7,757+34.2% | 加碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,796 萬 | <0.1% | – | – | – |
| AEEAmeren Corp | COM | 177,005 | $1,777 萬 | <0.1% | +132,209+295.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 210,966 | $1,762 萬 | <0.1% | +92,281+77.8% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 558,723 | $1,756 萬 | <0.1% | +37,813+7.3% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 137,109 | $1,753 萬 | <0.1% | +130,422+1,950.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 41,600 | $1,747 萬 | <0.1% | −121,910−74.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 81,094 | $1,740 萬 | <0.1% | +54,733+207.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 66,361 | $1,739 萬 | <0.1% | +35,457+114.7% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 121,333 | $1,739 萬 | <0.1% | +36,974+43.8% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,731 萬 | <0.1% | – | – | – |
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 |