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 |
|---|---|---|---|---|---|---|---|
| EXLSExlService Holdings, Inc. | COM | 247,707 | $1,169 萬 | <0.1% | +247,707 | 新進 | 歷史 |
| WATWaters Corp | COM | 31,658 | $1,167 萬 | <0.1% | −5,296−14.3% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 200,098 | $1,158 萬 | <0.1% | +103,738+107.7% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 346,541 | $1,146 萬 | <0.1% | +114,188+49.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 90,250 | $1,143 萬 | <0.1% | +77,570+611.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 137,774 | $1,138 萬 | <0.1% | +50,884+58.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 103,862 | $1,136 萬 | <0.1% | +96,319+1,276.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 113,573 | $1,127 萬 | <0.1% | −240,773−67.9% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 18,289 | $1,125 萬 | <0.1% | −18,223−49.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 48,236 | $1,125 萬 | <0.1% | −21,482−30.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 86,958 | $1,115 萬 | <0.1% | +59,714+219.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 170,844 | $1,112 萬 | <0.1% | +170,844 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 71,695 | $1,098 萬 | <0.1% | +40,632+130.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 34,979 | $1,096 萬 | <0.1% | +31,292+848.7% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 158,964 | $1,096 萬 | <0.1% | +37,911+31.3% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 117,817 | $1,091 萬 | <0.1% | −68,562−36.8% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 93,703 | $1,089 萬 | <0.1% | +14,180+17.8% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 317,661 | $1,087 萬 | <0.1% | +293,460+1,212.6% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 593,160 | $1,081 萬 | <0.1% | +432,283+268.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 202,146 | $1,077 萬 | <0.1% | +166,871+473.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 245,066 | $1,076 萬 | <0.1% | +195,730+396.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 222,112 | $1,076 萬 | <0.1% | +211,238+1,942.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 241,208 | $1,068 萬 | <0.1% | +241,208 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 242,784 | $1,067 萬 | <0.1% | +172,255+244.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 151,742 | $1,065 萬 | <0.1% | +123,292+433.4% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 69,847 | $1,062 萬 | <0.1% | −30,345−30.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 21,923 | $1,061 萬 | <0.1% | +12,027+121.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 178,073 | $1,060 萬 | <0.1% | +118,962+201.3% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 438,931 | $1,060 萬 | <0.1% | +171,626+64.2% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 534,431 | $1,054 萬 | <0.1% | +102,048+23.6% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 139,001 | $1,052 萬 | <0.1% | +9,943+7.7% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 152,447 | $1,051 萬 | <0.1% | +146,269+2,367.6% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,051 萬 | <0.1% | – | 新進 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,326,505 | $1,051 萬 | <0.1% | +1,137,010+600.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 113,385 | $1,043 萬 | <0.1% | −117,392−50.9% | 減碼 | 歷史 |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1,042 萬 | <0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 352,606 | $1,042 萬 | <0.1% | +94,842+36.8% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 193,427 | $1,042 萬 | <0.1% | +149,339+338.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 170,584 | $1,039 萬 | <0.1% | +162,737+2,073.9% | 加碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 299,175 | $1,031 萬 | <0.1% | −51,559−14.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 143,509 | $1,030 萬 | <0.1% | −70,881−33.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 466,030 | $1,025 萬 | <0.1% | −1,110,873−70.4% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 86,802 | $1,024 萬 | <0.1% | +83,640+2,645.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 665,797 | $1,023 萬 | <0.1% | +353,168+113.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,017,931 | $1,021 萬 | <0.1% | −12,943,697−92.7% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 763,284 | $1,021 萬 | <0.1% | −931,886−55.0% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 433,135 | $1,015 萬 | <0.1% | −1,390,007−76.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 298,060 | $1,012 萬 | <0.1% | +298,060 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 24,106 | $1,010 萬 | <0.1% | +7,714+47.1% | 加碼 | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1,004 萬 | <0.1% | – | 新進 | – |
| RIORio Tinto PLC | ADR | 166,352 | $999.4 萬 | <0.1% | −226,326−57.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 80,161 | $997.2 萬 | <0.1% | +31,008+63.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 84,999 | $994.3 萬 | <0.1% | +26,505+45.3% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,103,665 | $986.7 萬 | <0.1% | +882,972+400.1% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,269,709 | $985.3 萬 | <0.1% | +721,361+131.6% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 518,480 | $983.0 萬 | <0.1% | −305,002−37.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 99,981 | $980.7 萬 | <0.1% | −115,097−53.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 143,518 | $980.1 萬 | <0.1% | +65,513+84.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 32,739 | $979.8 萬 | <0.1% | −13,562−29.3% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 205,232 | $977.1 萬 | <0.1% | +205,232 | 新進 | 歷史 |
| OSISOsi Systems Inc | COM | 50,163 | $974.9 萬 | <0.1% | +44,215+743.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 365,293 | $974.2 萬 | <0.1% | −1,912,083−84.0% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 92,828 | $973.8 萬 | <0.1% | +89,488+2,679.3% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 442,793 | $968.4 萬 | <0.1% | +275,831+165.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 210,794 | $956.2 萬 | <0.1% | −722,870−77.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 106,640 | $954.7 萬 | <0.1% | +65,810+161.2% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 273,474 | $948.1 萬 | <0.1% | +273,474 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 524,406 | $943.9 萬 | <0.1% | −384,820−42.3% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 1,751,187 | $943.9 萬 | <0.1% | +834,639+91.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 139,111 | $942.5 萬 | <0.1% | −7,355−5.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 40,681 | $942.3 萬 | <0.1% | +14,946+58.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 59,271 | $940.8 萬 | <0.1% | +1,076+1.8% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 687,151 | $934.2 萬 | <0.1% | +638,532+1,313.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 51,792 | $921.7 萬 | <0.1% | +40,614+363.3% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 305,373 | $921.3 萬 | <0.1% | +138,905+83.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 71,996 | $920.8 萬 | <0.1% | +66,702+1,260.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 38,444 | $915.7 萬 | <0.1% | −2,565−6.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 205,061 | $914.6 萬 | <0.1% | −6,120−2.9% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 342,823 | $913.3 萬 | <0.1% | +83,447+32.2% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 152,260 | $905.9 萬 | <0.1% | +125,846+476.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 72,984 | $903.0 萬 | <0.1% | +65,195+837.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 39,269 | $899.5 萬 | <0.1% | −6,068−13.4% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 269,459 | $893.8 萬 | <0.1% | −371,342−57.9% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 47,612 | $892.0 萬 | <0.1% | +30,388+176.4% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 468,215 | $890.1 萬 | <0.1% | +356,329+318.5% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 192,543 | $885.9 萬 | <0.1% | +177,080+1,145.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 79,635 | $873.1 萬 | <0.1% | +36,796+85.9% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 28,132 | $872.5 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 194,878 | $868.4 萬 | <0.1% | +138,244+244.1% | 加碼 | – |
| FTITechnipFMC plc | COM | 273,556 | $866.9 萬 | <0.1% | −11,740−4.1% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 231,847 | $864.1 萬 | <0.1% | +19,947+9.4% | 加碼 | 歷史 |
| MZTIMarzetti Co | COM | 48,586 | $850.3 萬 | <0.1% | +46,085+1,842.7% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 1,190,895 | $847.9 萬 | <0.1% | +568,956+91.5% | 加碼 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $846.8 萬 | <0.1% | – | 新進 | – |
| CPTCamden Property Trust | REIT | 69,126 | $845.4 萬 | <0.1% | +55,239+397.8% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 471,109 | $843.3 萬 | <0.1% | −25,292−5.1% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 172,452 | $843.1 萬 | <0.1% | +143,023+486.0% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 243,241 | $838.2 萬 | <0.1% | +243,241 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,312 | $837.8 萬 | <0.1% | +27,312 | 新進 | – |
| NEENextera Energy Inc | Stock | 117,812 | $835.2 萬 | <0.1% | −3,084,088−96.3% | 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 |