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 Inc464286772 | MSCI STH KOR ETF | 152,434 | $823.8 萬 | <0.1% | +143,305+1,569.8% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 18,803 | $823.2 萬 | <0.1% | −13,190−41.2% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 107,151 | $822.4 萬 | <0.1% | +97,422+1,001.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 44,765 | $817.4 萬 | <0.1% | −27,972−38.5% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 410,827 | $807.7 萬 | <0.1% | −399,979−49.3% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 226,240 | $806.5 萬 | <0.1% | +176,505+354.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 275,538 | $806.2 萬 | <0.1% | +79,617+40.6% | 加碼 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 219,884 | $796.2 萬 | <0.1% | +131,895+149.9% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 582,163 | $795.8 萬 | <0.1% | +316,338+119.0% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 78,609 | $794.0 萬 | <0.1% | −115,899−59.6% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 204,341 | $783.2 萬 | <0.1% | −57,298−21.9% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 160,283 | $779.9 萬 | <0.1% | +160,283 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 142,288 | $779.2 萬 | <0.1% | −67,270−32.1% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 569,803 | $772.1 萬 | <0.1% | +507,715+817.7% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 203,891 | $770.3 萬 | <0.1% | +122,590+150.8% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 143,719 | $768.6 萬 | <0.1% | +134,502+1,459.3% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 149,531 | $765.9 萬 | <0.1% | +77,316+107.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 217,866 | $760.8 萬 | <0.1% | −325,165−59.9% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 397,651 | $759.9 萬 | <0.1% | −1,051,177−72.6% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 56,102 | $758.6 萬 | <0.1% | −71,009−55.9% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 184,780 | $756.5 萬 | <0.1% | +7,539+4.3% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 180,727 | $754.4 萬 | <0.1% | +180,727 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 184,043 | $754.0 萬 | <0.1% | −10,391−5.3% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 3,104,903 | $751.4 萬 | <0.1% | +2,897,480+1,396.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 643,513 | $748.4 萬 | <0.1% | −2,955,042−82.1% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 387,609 | $746.1 萬 | <0.1% | −168,013−30.2% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 194,637 | $743.7 萬 | <0.1% | +37,631+24.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 50,084 | $743.7 萬 | <0.1% | +37,983+313.9% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 75,646 | $740.0 萬 | <0.1% | +41,057+118.7% | 加碼 | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $739.5 萬 | <0.1% | – | 新進 | – |
| SPXCSPX Technologies, Inc. | COM | 57,409 | $739.3 萬 | <0.1% | +57,409 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 379,908 | $738.5 萬 | <0.1% | +93,124+32.5% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 103,058 | $737.7 萬 | <0.1% | +32,301+45.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 120,989 | $737.7 萬 | <0.1% | +24,667+25.6% | 加碼 | – |
| IPARInterparfums Inc | COM | 64,668 | $736.4 萬 | <0.1% | +64,668 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 36,701 | $734.6 萬 | <0.1% | −153,496−80.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 46,683 | $733.0 萬 | <0.1% | +42,610+1,046.2% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 58,787 | $729.8 萬 | <0.1% | +58,787 | 新進 | 歷史 |
| MMM3M Co | Stock | 49,546 | $727.6 萬 | <0.1% | −668,104−93.1% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 649,684 | $727.0 萬 | <0.1% | +376,517+137.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 25,651 | $725.9 萬 | <0.1% | −191,582−88.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 73,483 | $724.9 萬 | <0.1% | +12,951+21.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 14,242 | $723.6 萬 | <0.1% | +3,445+31.9% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 217,365 | $721.0 萬 | <0.1% | +217,365 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 227,841 | $709.5 萬 | <0.1% | +139,381+157.6% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 26,942 | $707.5 萬 | <0.1% | +11,844+78.4% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 79,837 | $706.2 萬 | <0.1% | +71,116+815.5% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 126,855 | $705.9 萬 | <0.1% | +63,361+99.8% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 65,954 | $704.3 萬 | <0.1% | +30,859+87.9% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 122,874 | $704.1 萬 | <0.1% | +122,874 | 新進 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 94,816 | $700.4 萬 | <0.1% | +81,141+593.4% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 104,723 | $698.5 萬 | <0.1% | −54,224−34.1% | 減碼 | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $694.2 萬 | <0.1% | – | – | – |
| ACHRArcher Aviation Inc. | Stock | 970,524 | $690.0 萬 | <0.1% | +970,524 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 159,823 | $690.0 萬 | <0.1% | +134,535+532.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 94,508 | $688.6 萬 | <0.1% | −761,479−89.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 321,748 | $683.4 萬 | <0.1% | −62,114−16.2% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 147,622 | $678.5 萬 | <0.1% | +79,717+117.4% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 63,866 | $678.3 萬 | <0.1% | +63,866 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 109,862 | $676.3 萬 | <0.1% | +30,911+39.2% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 48,578 | $674.6 萬 | <0.1% | +27,724+132.9% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 269,252 | $673.7 萬 | <0.1% | −107,863−28.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 344,742 | $673.3 萬 | <0.1% | −1,349,255−79.6% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 89,261 | $673.0 萬 | <0.1% | +47,806+115.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 228,970 | $670.4 萬 | <0.1% | +106,754+87.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 45,418 | $670.0 萬 | <0.1% | −200,501−81.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 87,381 | $662.9 萬 | <0.1% | +77,163+755.2% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 645,990 | $660.2 萬 | <0.1% | +566,825+716.0% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 460,219 | $660.0 萬 | <0.1% | −903,783−66.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 58,803 | $658.9 萬 | <0.1% | −9,179−13.5% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 31,379 | $658.2 萬 | <0.1% | +10,440+49.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 14,319 | $657.9 萬 | <0.1% | +2,017+16.4% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 1,304,702 | $656.3 萬 | <0.1% | +868,554+199.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 60,929 | $655.5 萬 | <0.1% | +60,929 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 306,609 | $654.9 萬 | <0.1% | +266,214+659.0% | 加碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 365,854 | $652.7 萬 | <0.1% | +155,224+73.7% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 248,959 | $652.0 萬 | <0.1% | −122,636−33.0% | 減碼 | 歷史 |
| NINisource Inc. | COM | 162,587 | $651.8 萬 | <0.1% | +145,319+841.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,007 | $651.2 萬 | <0.1% | +12,007 | 新進 | – |
| IEXIdex Corp | COM | 35,967 | $650.9 萬 | <0.1% | +33,844+1,594.2% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 180,257 | $644.6 萬 | <0.1% | +150,587+507.5% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 212,775 | $644.1 萬 | <0.1% | +23,537+12.4% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 95,431 | $640.3 萬 | <0.1% | −81,982−46.2% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 94,343 | $639.3 萬 | <0.1% | +88,704+1,573.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 75,717 | $638.8 萬 | <0.1% | −30,247−28.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 875 | $633.9 萬 | <0.1% | +792+954.2% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 49,431 | $633.6 萬 | <0.1% | +32,434+190.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 49,282 | $627.1 萬 | <0.1% | +34,991+244.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 85,204 | $626.2 萬 | <0.1% | +69,223+433.2% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 944,251 | $622.3 萬 | <0.1% | +99,529+11.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 46,687 | $619.3 萬 | <0.1% | +85+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 101,394 | $618.4 萬 | <0.1% | −111,617−52.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,830 | $617.4 萬 | <0.1% | −388,934−94.0% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 157,072 | $617.0 萬 | <0.1% | +45,623+40.9% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,887 | $612.8 萬 | <0.1% | +17,665+191.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 13,459 | $611.9 萬 | <0.1% | +10,999+447.1% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 90,881 | $609.5 萬 | <0.1% | +86,169+1,828.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 21,892 | $608.8 萬 | <0.1% | −512,282−95.9% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 796,448 | $607.7 萬 | <0.1% | +576+0.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 65,293 | $604.0 萬 | <0.1% | +48,934+299.1% | 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 |