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 |
|---|---|---|---|---|---|---|---|
| CMSCMS Energy Corp | COM | 80,217 | $602.5 萬 | <0.1% | +72,190+899.3% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 178,990 | $598.2 萬 | <0.1% | +178,990 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 92,822 | $597.3 萬 | <0.1% | +85,927+1,246.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 72,542 | $597.1 萬 | <0.1% | −87,718−54.7% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 151,064 | $593.1 萬 | <0.1% | −600.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 83,631 | $592.0 萬 | <0.1% | −112,834−57.4% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 291,229 | $590.9 萬 | <0.1% | +20,204+7.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 34,169 | $588.5 萬 | <0.1% | −40,938−54.5% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 68,247 | $586.7 萬 | <0.1% | +54,317+389.9% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 74,030 | $586.2 萬 | <0.1% | −49,255−40.0% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 220,388 | $582.9 萬 | <0.1% | +220,388 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 412,407 | $581.9 萬 | <0.1% | +367,993+828.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 264,780 | $581.5 萬 | <0.1% | −183,787−41.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 45,930 | $580.7 萬 | <0.1% | −101,649−68.9% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 168,208 | $579.3 萬 | <0.1% | +146,053+659.2% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 174,677 | $577.7 萬 | <0.1% | +146,710+524.6% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 87,761 | $576.0 萬 | <0.1% | +61,470+233.8% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 764,898 | $573.7 萬 | <0.1% | +405,017+112.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 26,958 | $572.1 萬 | <0.1% | +23,386+654.7% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 285,363 | $566.2 萬 | <0.1% | −2,501−0.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 72,406 | $565.9 萬 | <0.1% | −93,658−56.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 65,714 | $565.4 萬 | <0.1% | +30,666+87.5% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 161,098 | $563.2 萬 | <0.1% | +11,381+7.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 156,728 | $562.8 萬 | <0.1% | −168,981−51.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 181,303 | $562.0 萬 | <0.1% | −1,868,513−91.2% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 171,734 | $560.5 萬 | <0.1% | +156,446+1,023.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,974 | $560.5 萬 | <0.1% | −617,335−91.1% | 減碼 | – |
| WTSWatts Water Technologies Inc | CL A | 27,482 | $560.4 萬 | <0.1% | −8,169−22.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 30,598 | $559.2 萬 | <0.1% | −212,446−87.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 37,032 | $559.1 萬 | <0.1% | +21,149+133.2% | 加碼 | – |
| SRSpire Inc | COM | 71,359 | $558.4 萬 | <0.1% | +27,952+64.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 99,298 | $556.8 萬 | <0.1% | +63,977+181.1% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 194,710 | $556.5 萬 | <0.1% | −21,486−9.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 16,848 | $555.0 萬 | <0.1% | −33,049−66.2% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 211,084 | $554.1 萬 | <0.1% | +159,436+308.7% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 382,518 | $552.4 萬 | <0.1% | +36,620+10.6% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 35,474 | $550.8 萬 | <0.1% | +35,474 | 新進 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 48,712 | $548.4 萬 | <0.1% | −6,223−11.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 68,118 | $548.3 萬 | <0.1% | −428,517−86.3% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 63,274 | $547.8 萬 | <0.1% | +44,000+228.3% | 加碼 | – |
| COMPCompass, Inc. | CL A | 627,397 | $547.7 萬 | <0.1% | +360,629+135.2% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 63,103 | $546.5 萬 | <0.1% | +63,103 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 41,574 | $543.7 萬 | <0.1% | −545−1.3% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 57,200 | $542.2 萬 | <0.1% | +57,200 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 163,204 | $542.0 萬 | <0.1% | +163,204 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 24,691 | $537.3 萬 | <0.1% | −122,813−83.3% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 15,829 | $535.0 萬 | <0.1% | +11,837+296.5% | 加碼 | – |
| WTWisdomTree, Inc. | COM | 591,744 | $527.8 萬 | <0.1% | −25,732−4.2% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 419,932 | $527.4 萬 | <0.1% | −1,931,800−82.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 100,937 | $525.6 萬 | <0.1% | +41,591+70.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,795 | $524.1 萬 | <0.1% | −249,423−93.7% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,156,738 | $524.0 萬 | <0.1% | −403,516−25.9% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 53,883 | $515.5 萬 | <0.1% | +53,883 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 23,227 | $515.1 萬 | <0.1% | +23,227 | 新進 | – |
| SBACSba Communications Corp | CL A | 23,352 | $513.8 萬 | <0.1% | +13,064+127.0% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 624,792 | $511.1 萬 | <0.1% | −371,444−37.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 36,733 | $510.3 萬 | <0.1% | +25,538+228.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,720 | $508.5 萬 | <0.1% | −4,478−62.2% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 68,642 | $508.5 萬 | <0.1% | +36,315+112.3% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 50,517 | $505.7 萬 | <0.1% | +40,028+381.6% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 361,694 | $505.6 萬 | <0.1% | +361,694 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 143,591 | $501.3 萬 | <0.1% | −256,595−64.1% | 減碼 | – |
| VIKViking Holdings Ltd | ORD SHS | 125,616 | $499.3 萬 | <0.1% | −38,240−23.3% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 197,961 | $498.5 萬 | <0.1% | −33,756−14.6% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 267,024 | $497.2 萬 | <0.1% | +68,715+34.7% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 1,019,202 | $496.4 萬 | <0.1% | +719,305+239.9% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 257,163 | $495.8 萬 | <0.1% | +257,163 | 新進 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 208,037 | $494.1 萬 | <0.1% | +208,037 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 23,755 | $493.5 萬 | <0.1% | +20,598+652.5% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 132,606 | $492.9 萬 | <0.1% | +113,804+605.3% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 149,456 | $489.0 萬 | <0.1% | +15,327+11.4% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 41,366 | $485.8 萬 | <0.1% | +4,603+12.5% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 488,715 | $483.8 萬 | <0.1% | +422,955+643.2% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 21,749 | $480.3 萬 | <0.1% | +21,749 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 111,350 | $475.6 萬 | <0.1% | +2,005+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,772 | $473.8 萬 | <0.1% | −403,633−91.9% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 221,803 | $472.4 萬 | <0.1% | +179,880+429.1% | 加碼 | 歷史 |
| LCIILci Industries | COM | 54,036 | $472.4 萬 | <0.1% | +54,036 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 260,341 | $472.0 萬 | <0.1% | −82,875−24.1% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 911,770 | $471.4 萬 | <0.1% | +430,473+89.4% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 139,492 | $467.9 萬 | <0.1% | +139,492 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 77,888 | $465.7 萬 | <0.1% | +62,972+422.2% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 69,109 | $465.0 萬 | <0.1% | −113,705−62.2% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 52,921 | $462.4 萬 | <0.1% | −15,951−23.2% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 64,461 | $461.2 萬 | <0.1% | −67,534−51.2% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 89,060 | $460.0 萬 | <0.1% | +71,217+399.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 33,686 | $458.4 萬 | <0.1% | +19,712+141.1% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 606,157 | $457.6 萬 | <0.1% | +361,970+148.2% | 加碼 | 歷史 |
| SRESempra | Stock | 63,564 | $453.6 萬 | <0.1% | +45,699+255.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 34,269 | $452.6 萬 | <0.1% | −92,967−73.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,150 | $452.4 萬 | <0.1% | −617,853−97.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 18,958 | $451.8 萬 | <0.1% | +18,958 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 59,515 | $451.7 萬 | <0.1% | +50,722+576.8% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 81,236 | $445.9 萬 | <0.1% | −54,684−40.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 42,224 | $442.5 萬 | <0.1% | +16,814+66.2% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 32,744 | $439.7 萬 | <0.1% | +30,785+1,571.5% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 56,935 | $439.5 萬 | <0.1% | +7,110+14.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 117,075 | $437.9 萬 | <0.1% | −42,873−26.8% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 109,507 | $437.3 萬 | <0.1% | −757,373−87.4% | 減碼 | 歷史 |
| ARMKAramark | COM | 126,613 | $437.1 萬 | <0.1% | +126,613 | 新進 | 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 |