Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/27 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,690
- 較 2025 年第 1 季 −21
- 總值
- $454.6 億
- 較 2025 年第 1 季 +$45.0 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 7,647,923 | $47.5 億 | 10.4% | +535,644+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,228,340 | $10.7 億 | 2.4% | −1,823,013−25.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,187,426 | $9.78 億 | 2.2% | +165,233+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,828,781 | $8.40 億 | 1.8% | +2,069,376+117.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,313,308 | $6.53 億 | 1.4% | −3,412,150−72.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 784,380 | $5.79 億 | 1.3% | −34,107−4.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 579,287 | $5.73 億 | 1.3% | +292,771+102.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,464,817 | $4.34 億 | 1.0% | +227,680+10.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,253,729 | $3.98 億 | 0.9% | −53,069−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,668,289 | $3.89 億 | 0.9% | +893,548+115.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 645,371 | $3.63 億 | 0.8% | +300,806+87.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 939,444 | $3.34 億 | 0.7% | +117,922+14.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 411,893 | $3.21 億 | 0.7% | +375,948+1,045.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,878,758 | $3.09 億 | 0.7% | +846,743+82.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,163,126 | $3.07 億 | 0.7% | −999,579−31.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 26,231,831 | $2.85 億 | 0.6% | +25,213,900+2,477.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 751,738 | $2.76 億 | 0.6% | +218,975+41.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,468,517 | $2.61 億 | 0.6% | −170,891−10.4% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 929,075 | $2.55 億 | 0.6% | +396,660+74.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,807,174 | $2.53 億 | 0.6% | +2,795,609+24,173.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 513,401 | $2.49 億 | 0.5% | −16,764−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,102,582 | $2.46 億 | 0.5% | −773,352−20.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,679,297 | $2.37 億 | 0.5% | +1,481,781+750.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 701,049 | $2.36 億 | 0.5% | −553,579−44.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,342,678 | $2.31 億 | 0.5% | +813,694+153.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 585,960 | $2.27 億 | 0.5% | −208,407−26.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,154,561 | $2.22 億 | 0.5% | +2,033,462+28.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 709,830 | $2.21 億 | 0.5% | +254,067+55.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 921,382 | $2.21 億 | 0.5% | −108,399−10.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,605,288 | $2.19 億 | 0.5% | +1,080,204+205.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,020,196 | $2.12 億 | 0.5% | +219,973+27.5% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 584,348 | $2.05 億 | 0.5% | +550,179+1,610.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,057,030 | $2.00 億 | 0.4% | +111,680+2.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,367,340 | $1.93 億 | 0.4% | +1,227,710+107.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,875,341 | $1.89 億 | 0.4% | +1,078,595+135.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 449,745 | $1.89 億 | 0.4% | +430,942+2,291.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 8,026,842 | $1.89 億 | 0.4% | +2,086,531+35.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 864,099 | $1.88 億 | 0.4% | +840,344+3,537.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 234,743 | $1.85 億 | 0.4% | +84,361+56.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 807,933 | $1.84 億 | 0.4% | +747,635+1,239.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,370,728 | $1.83 億 | 0.4% | −427,021−15.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 687,172 | $1.83 億 | 0.4% | −405,750−37.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,820,143 | $1.78 億 | 0.4% | +1,646,311+947.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 409,901 | $1.66 億 | 0.4% | +259,423+172.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 716,722 | $1.64 億 | 0.4% | +451,999+170.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,554,654 | $1.63 億 | 0.4% | +2,944,116+182.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,850,386 | $1.62 億 | 0.4% | −753,595−28.9% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,872,157 | $1.61 億 | 0.4% | −546,886−16.0% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 1,086,879 | $1.58 億 | 0.3% | +522,041+92.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,390,859 | $1.58 億 | 0.3% | +717,183+106.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 568,405 | $1.57 億 | 0.3% | −512,443−47.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 297,691 | $1.56 億 | 0.3% | +13,688+4.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 488,951 | $1.56 億 | 0.3% | −54,978−10.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 843,291 | $1.51 億 | 0.3% | +688,297+444.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 140,969 | $1.47 億 | 0.3% | +92,371+190.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 610,100 | $1.45 億 | 0.3% | +263,332+75.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,711,842 | $1.42 億 | 0.3% | +1,399,906+448.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 517,575 | $1.41 億 | 0.3% | +183,815+55.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 546,368 | $1.41 億 | 0.3% | +311,536+132.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,650,940 | $1.39 億 | 0.3% | −54,323−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 665,108 | $1.39 億 | 0.3% | +644,966+3,202.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,005,900 | $1.36 億 | 0.3% | −509,202−14.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,086,001 | $1.35 億 | 0.3% | +194,127+21.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,434,336 | $1.34 億 | 0.3% | +1,339,828+1,417.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,955,582 | $1.33 億 | 0.3% | +3,499,518+142.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 230,215 | $1.33 億 | 0.3% | +6,883+3.1% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 939,341 | $1.32 億 | 0.3% | +60,642+6.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 826,515 | $1.30 億 | 0.3% | +682,816+475.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,144,601 | $1.27 億 | 0.3% | +1,026,383+868.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 614,925 | $1.26 億 | 0.3% | +195,922+46.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 390,740 | $1.23 億 | 0.3% | +193,592+98.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,131,332 | $1.19 億 | 0.3% | −1,558,719−57.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 224,202 | $1.19 億 | 0.3% | +35,614+18.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 87,933 | $1.18 億 | 0.3% | −4,913−5.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,004,758 | $1.17 億 | 0.3% | −90,211−8.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,226,393 | $1.17 億 | 0.3% | −329,551−12.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 350,405 | $1.16 億 | 0.3% | +144,717+70.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 549,903 | $1.15 億 | 0.3% | +78,469+16.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,255,065 | $1.14 億 | 0.3% | −618,286−33.0% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 633,789 | $1.14 億 | 0.3% | −90,412−12.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 720,956 | $1.11 億 | 0.2% | +495,712+220.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 507,658 | $1.11 億 | 0.2% | +140,868+38.4% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,388,353 | $1.11 億 | 0.2% | +121,014+9.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,035,989 | $1.10 億 | 0.2% | +369,463+55.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 6,538,160 | $1.10 億 | 0.2% | +1,646,174+33.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,164,641 | $1.09 億 | 0.2% | −906,426−43.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,730,088 | $1.08 億 | 0.2% | +955,227+123.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 194,678 | $1.08 億 | 0.2% | +162,395+503.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 364,992 | $1.08 億 | 0.2% | +340,162+1,370.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 359,733 | $1.08 億 | 0.2% | +342,938+2,041.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,540,470 | $1.06 億 | 0.2% | +1,401,359+1,007.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 359,991 | $1.05 億 | 0.2% | −210,008−36.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 408,073 | $1.05 億 | 0.2% | +371,372+1,011.9% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,503,378 | $1.03 億 | 0.2% | +873,306+138.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 685,431 | $1.03 億 | 0.2% | +459,287+203.1% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 7,254,222 | $1.01 億 | 0.2% | +2,178,776+42.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 422,681 | $1.01 億 | 0.2% | +219,297+107.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 491,874 | $9,989 萬 | 0.2% | +464,916+1,724.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 183,633 | $9,979 萬 | 0.2% | +94,957+107.1% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 2,201,904 | $9,933 萬 | 0.2% | +2,188,103+15,854.7% | 加碼 | 歷史 |
選擇權（981 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 981 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $20.1 億 | $19.8 億 |
| NVDANVIDIA Corp | Stock | $22.7 億 | $10.9 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.61 億 | $25.4 億 |
| METAMeta Platforms, Inc. | Stock | $7.98 億 | $4.33 億 |
| MSFTMicrosoft Corp | Stock | $4.19 億 | $8.00 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.85 億 | $2.04 億 |
| PLTRPalantir Technologies Inc. | Stock | $6.27 億 | $2.85 億 |
| TSLATesla, Inc. | Stock | $5.55 億 | $3.54 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.70 億 | $3.77 億 |
| HOODRobinhood Markets, Inc. | Stock | $6.45 億 | $1.79 億 |
| AAPLApple Inc. | Stock | $3.38 億 | $4.65 億 |
| GOOGLAlphabet Inc. | Stock | $5.84 億 | $2.19 億 |
| AVGOBroadcom Inc. | Stock | $3.79 億 | $3.71 億 |
| AMZNAmazon Com Inc | Stock | $3.98 億 | $3.18 億 |
| NFLXNetflix Inc | Stock | $4.83 億 | $2.20 億 |
| NKENIKE, Inc. | Stock | $2.32 億 | $2.66 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.32 億 | $2.65 億 |
| MUMicron Technology Inc | Stock | $3.44 億 | $1.45 億 |
| MCDMcDonalds Corp | Stock | $2,440 萬 | $3.77 億 |
| JPMJPMorgan Chase & Co | Stock | $1.82 億 | $2.18 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $8,676 萬 | $3.06 億 |
| GSGoldman Sachs Group Inc | Stock | $1.57 億 | $2.28 億 |
| INTCIntel Corp | Stock | $3.03 億 | $7,849 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2.23 億 | $1.50 億 |
| UNHUnitedHealth Group Inc | Stock | $2.23 億 | $1.44 億 |
| SOFISoFi Technologies, Inc. | Stock | $3.26 億 | $3,261 萬 |
| HDHome Depot, Inc. | Stock | $4,623 萬 | $3.01 億 |
| APPAppLovin Corp | COM CL A | $1.96 億 | $1.49 億 |
| TGTTarget Corp | Stock | $8,008 萬 | $2.60 億 |
| GEVGE Vernova Inc. | Stock | $2.56 億 | $8,413 萬 |
| WMTWalmart Inc. | Stock | $1.71 億 | $1.47 億 |
| TTDTrade Desk, Inc. | Stock | $1.49 億 | $1.66 億 |
| CVNACarvana Co. | CL A | $3,929 萬 | $2.74 億 |
| CCitigroup Inc | Stock | $1.90 億 | $1.17 億 |
| PEPPepsiCo Inc | Stock | $1.14 億 | $1.90 億 |
| VVisa Inc. | Stock | $1.11 億 | $1.88 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.73 億 | $1.21 億 |
| CATCaterpillar Inc | Stock | $5,858 萬 | $2.30 億 |
| LLYEli Lilly & Co | Stock | $1.81 億 | $1.03 億 |
| ORCLOracle Corp | Stock | $1.68 億 | $1.14 億 |
| DISWalt Disney Co | Stock | $1.29 億 | $1.50 億 |
| VRTVertiv Holdings Co | COM CL A | $2.18 億 | $4,791 萬 |
| DELLDell Technologies Inc. | Stock | $1.39 億 | $1.10 億 |
| APOApollo Global Management, Inc. | COM | $8,770 萬 | $1.62 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.61 億 | $8,248 萬 |
| IBMInternational Business Machines Corp | Stock | $1.00 億 | $1.34 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.23 億 | $1.05 億 |
| COSTCostco Wholesale Corp | Stock | $9,662 萬 | $1.27 億 |
| CRMSalesforce, Inc. | Stock | $1.18 億 | $9,740 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.34 億 | $8,172 萬 |
| ADBEAdobe Inc. | Stock | $1.03 億 | $1.03 億 |
| KOCoca Cola Co | Stock | $3,308 萬 | $1.73 億 |
| NOWServiceNow, Inc. | Stock | $1.26 億 | $7,526 萬 |
| UPSUnited Parcel Service Inc | Stock | $4,002 萬 | $1.60 億 |
| MSMorgan Stanley | Stock | $1.46 億 | $5,355 萬 |
| QCOMQualcomm Inc | Stock | $1.52 億 | $4,703 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.66 億 | $2,812 萬 |
| XOMExxonMobil Holdings Corp | COM | $5,473 萬 | $1.39 億 |
| CEGConstellation Energy Corp | Stock | $1.48 億 | $4,054 萬 |
| MCHPMicrochip Technology Inc | Stock | $7,992 萬 | $1.05 億 |
| SPOTSpotify Technology S.A. | Stock | $9,692 萬 | $8,663 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.06 億 | $7,374 萬 |
| SBUXStarbucks Corp | Stock | $4,751 萬 | $1.26 億 |
| BKNGBooking Holdings Inc. | Stock | $2,084 萬 | $1.52 億 |
| JNJJohnson & Johnson | Stock | $1,948 萬 | $1.51 億 |
| TAT&T Inc. | Stock | $4,231 萬 | $1.20 億 |
| MSTRStrategy Inc | Stock | $1.11 億 | $5,033 萬 |
| TTWOTake Two Interactive Software Inc | COM | $9,296 萬 | $6,749 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.33 億 | $2,453 萬 |
| VSTVistra Corp. | Stock | $1.33 億 | $2,351 萬 |
| MRNAModerna, Inc. | Stock | $6,903 萬 | $8,449 萬 |
| GOOGAlphabet Inc. | Stock | $7,112 萬 | $8,203 萬 |
| DGDollar General Corp | COM | $3,008 萬 | $1.22 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $6,662 萬 | $7,795 萬 |
| AXPAmerican Express Co | Stock | $8,089 萬 | $6,290 萬 |
| MPMP Materials Corp. | COM CL A | $1.37 億 | $449.1 萬 |
| MAMastercard Inc | Stock | $4,928 萬 | $9,182 萬 |
| MRKMerck & Co., Inc. | Stock | $5,759 萬 | $8,259 萬 |
| VZVerizon Communications Inc | Stock | $1,135 萬 | $1.28 億 |
| PFEPfizer Inc | Stock | $1,984 萬 | $1.17 億 |
| NEMNEWMONT Corp | Stock | $1.12 億 | $2,262 萬 |
| BACBank of America Corp | Stock | $5,568 萬 | $7,818 萬 |
| SHOPShopify Inc. | Stock | $6,290 萬 | $6,854 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7,360 萬 | $5,159 萬 |
| CMGChipotle Mexican Grill Inc | COM | $6,979 萬 | $5,534 萬 |
| CVXChevron Corp | Stock | $5,696 萬 | $6,594 萬 |
| ONOn Semiconductor Corp | Stock | $5,642 萬 | $6,524 萬 |
| LULUlululemon athletica inc. | Stock | $3,979 萬 | $7,731 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $7,454 萬 | $4,043 萬 |
| UBERUber Technologies, Inc | Stock | $7,313 萬 | $4,094 萬 |
| AALAmerican Airlines Group Inc. | Stock | $7,012 萬 | $3,994 萬 |
| BSXBoston Scientific Corp | Stock | $5,177 萬 | $5,816 萬 |
| PMPhilip Morris International Inc. | Stock | $2,756 萬 | $8,207 萬 |
| FCXFreeport-McMoran Inc | Stock | $5,426 萬 | $5,459 萬 |
| TJXTJX Companies Inc | Stock | $1,216 萬 | $9,401 萬 |
| BABoeing Co | Stock | $6,248 萬 | $4,358 萬 |
| LOWLowes Companies Inc | Stock | $1,810 萬 | $8,367 萬 |
| CSCOCisco Systems, Inc. | Stock | $8,387 萬 | $1,735 萬 |
| PGProcter & Gamble Co | Stock | $90.8 萬 | $1.00 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $6,184 萬 | $3,905 萬 |
2025 年第 1 季之後清倉（595 檔）
2025 年第 1 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 595 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 339,681 | $1.90 億 | 0.5% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,230,003 | $9,394 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,376,134 | $7,823 萬 | 0.2% | – |
| CHRDChord Energy Corp | COM NEW | 310,178 | $3,496 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 253,193 | $3,340 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 187,149 | $3,195 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 475,022 | $3,127 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 347,964 | $3,097 萬 | 0.1% | – |
| NVONovo Nordisk A S | ADR | 344,312 | $2,391 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 403,289 | $2,290 萬 | 0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 1,177,481 | $2,212 萬 | 0.1% | – |
| BWXTBWX Technologies, Inc. | COM | 223,576 | $2,206 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 94,863 | $2,006 萬 | <0.1% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 190,079 | $1,988 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 250,844 | $1,972 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 279,520 | $1,951 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 1,064,483 | $1,903 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 82,947 | $1,838 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 525,782 | $1,830 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 70,299 | $1,715 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 306,203 | $1,681 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 175,249 | $1,590 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 47,243 | $1,523 萬 | <0.1% | 歷史 |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $1,520 萬 | <0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 81,999 | $1,478 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 119,334 | $1,476 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 231,315 | $1,470 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 112,543 | $1,454 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 75,718 | $1,357 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 444,176 | $1,299 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 413,246 | $1,273 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 134,978 | $1,270 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 128,770 | $1,261 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 319,226 | $1,259 萬 | <0.1% | 歷史 |
| Box Inc10316TAB0 | NOTE 1/1 | – | $1,247 萬 | <0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 907,991 | $1,210 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 170,844 | $1,112 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 151,742 | $1,065 萬 | <0.1% | 歷史 |
| Datadog Inc23804LAB9 | NOTE 0.125% 6/1 | – | $1,051 萬 | <0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1,042 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 298,060 | $1,012 萬 | <0.1% | 歷史 |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1,004 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,269,709 | $985.3 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 687,151 | $934.2 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,312 | $837.8 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 152,434 | $823.8 萬 | <0.1% | – |
| CAKECheesecake Factory Inc | COM | 160,283 | $779.9 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 184,780 | $756.5 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 3,104,903 | $751.4 萬 | <0.1% | 歷史 |
| Dropbox Inc26210CAC8 | NOTE 3/0 | – | $739.5 萬 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 379,908 | $738.5 萬 | <0.1% | – |
| WEXWEX Inc. | COM | 46,683 | $733.0 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 58,787 | $729.8 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 217,365 | $721.0 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $694.2 萬 | <0.1% | – |
| CROXCrocs, Inc. | COM | 63,866 | $678.3 萬 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 157,072 | $617.0 萬 | <0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 178,990 | $598.2 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 171,734 | $560.5 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 27,482 | $560.4 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 71,359 | $558.4 萬 | <0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 194,710 | $556.5 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 63,103 | $546.5 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 57,200 | $542.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 163,204 | $542.0 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 419,932 | $527.4 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 624,792 | $511.1 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 125,616 | $499.3 萬 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 488,715 | $483.8 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 18,958 | $451.8 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 81,236 | $445.9 萬 | <0.1% | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 59,893 | $430.0 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 425,126 | $425.6 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 15,849 | $423.8 萬 | <0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 58,855 | $417.4 萬 | <0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 98,439 | $417.1 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 69,887 | $415.4 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 392,285 | $408.8 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 62,666 | $398.4 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 48,229 | $392.9 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 33,034 | $384.4 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 33,392 | $378.0 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 71,786 | $359.5 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 189,176 | $348.7 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 69,374 | $345.9 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 8,011 | $342.8 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 110,412 | $333.4 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 149,320 | $325.7 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 82,548 | $323.2 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 40,136 | $316.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,318 | $313.7 萬 | <0.1% | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 240,175 | $306.0 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 56,817 | $297.8 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 69,199 | $292.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 30,084 | $291.5 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 197,613 | $288.3 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 19,016 | $273.5 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 196,014 | $272.9 萬 | <0.1% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 73,207 | $271.7 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 140,100 | $268.6 萬 | <0.1% | 歷史 |