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 |
|---|---|---|---|---|---|---|---|
| APLTApplied Therapeutics, Inc. | COM | 10,282 | $3,199 | <0.1% | +10,282 | 新進 | 歷史 |
| OSTOstin Technology Group Co., Ltd. | SHS NEW CL A | 23,469 | $3,715 | <0.1% | +23,469 | 新進 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 38,028 | $6,552 | <0.1% | +38,028 | 新進 | 歷史 |
| LESLLeslie's, Inc. | COM | 17,723 | $7,442 | <0.1% | −5,808−24.7% | 減碼 | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 16,890 | $1.04 萬 | <0.1% | −1,834−9.8% | 減碼 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 10,062 | $1.07 萬 | <0.1% | +10,062 | 新進 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 14,819 | $1.09 萬 | <0.1% | −113,176−88.4% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 12,130 | $1.20 萬 | <0.1% | +12,130 | 新進 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 12,671 | $1.32 萬 | <0.1% | −63,169−83.3% | 減碼 | 歷史 |
| TELOTelomir Pharmaceuticals, Inc. | COM | 10,829 | $1.35 萬 | <0.1% | +10,829 | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | 11,200 | $1.41 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| SMXTSolarMax Technology, Inc. | COM SHS | 13,278 | $1.45 萬 | <0.1% | +13,278 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 10,392 | $1.45 萬 | <0.1% | +10,392 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 11,031 | $1.46 萬 | <0.1% | −506,838−97.9% | 減碼 | 歷史 |
| ALLRAllarity Therapeutics, Inc. | COM | 14,450 | $1.46 萬 | <0.1% | +14,450 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 11,712 | $1.50 萬 | <0.1% | −28,837−71.1% | 減碼 | 歷史 |
| AIIORobo.ai Inc. | CLASS B ORD SHS | 10,433 | $1.67 萬 | <0.1% | +10,433 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 18,807 | $1.76 萬 | <0.1% | +18,807 | 新進 | 歷史 |
| REEAFREE Automotive Ltd. | SHS CL A NEW | 30,465 | $1.81 萬 | <0.1% | +12,835+72.8% | 加碼 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 18,399 | $1.86 萬 | <0.1% | +18,399 | 新進 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 10,055 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 17,759 | $1.99 萬 | <0.1% | +17,759 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 18,066 | $2.04 萬 | <0.1% | −308,459−94.5% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM NEW | 10,397 | $2.10 萬 | <0.1% | +10,397 | 新進 | 歷史 |
| URGUr-Energy Inc | COM | 20,253 | $2.13 萬 | <0.1% | −1,902−8.6% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 20,905 | $2.22 萬 | <0.1% | −991−4.5% | 減碼 | 歷史 |
| LARLithium Argentina AG | Stock | 10,700 | $2.23 萬 | <0.1% | −4,797−31.0% | 減碼 | 歷史 |
| IPSCCentury Therapeutics, Inc. | COM | 40,480 | $2.26 萬 | <0.1% | −92,449−69.5% | 減碼 | 歷史 |
| MODDModular Medical, Inc. | COM NEW | 30,514 | $2.27 萬 | <0.1% | +30,514 | 新進 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 11,895 | $2.38 萬 | <0.1% | −23,804−66.7% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 58,307 | $2.42 萬 | <0.1% | +58,307 | 新進 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 19,640 | $2.44 萬 | <0.1% | +19,640 | 新進 | 歷史 |
| CTMCastellum, Inc. | COM NEW | 23,940 | $2.51 萬 | <0.1% | +23,940 | 新進 | 歷史 |
| ACIUAC Immune SA | SHS | 12,642 | $2.57 萬 | <0.1% | −9,764−43.6% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 17,715 | $2.62 萬 | <0.1% | +400+2.3% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 35,231 | $2.67 萬 | <0.1% | +35,231 | 新進 | 歷史 |
| IVVDInvivyd, Inc. | COM | 37,323 | $2.67 萬 | <0.1% | +37,323 | 新進 | 歷史 |
| OABIOmniAb, Inc. | COM | 16,541 | $2.88 萬 | <0.1% | +1,702+11.5% | 加碼 | 歷史 |
| BEATHeartBeam, Inc. | COM | 23,798 | $2.97 萬 | <0.1% | +23,798 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 14,950 | $2.99 萬 | <0.1% | +14,950 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 41,058 | $3.00 萬 | <0.1% | +41,058 | 新進 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 13,437 | $3.04 萬 | <0.1% | +13,437 | 新進 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 14,439 | $3.06 萬 | <0.1% | −3,968−21.6% | 減碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 13,507 | $3.08 萬 | <0.1% | +13,507 | 新進 | 歷史 |
| FTHMFathom Holdings Inc. | COM | 25,462 | $3.16 萬 | <0.1% | −67,812−72.7% | 減碼 | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 22,497 | $3.26 萬 | <0.1% | +22,497 | 新進 | 歷史 |
| GCTSGCT Semiconductor Holding, Inc. | COMMON STOCK | 22,076 | $3.29 萬 | <0.1% | +22,076 | 新進 | 歷史 |
| LUNGPulmonx Corp | COM | 12,742 | $3.30 萬 | <0.1% | +1,062+9.1% | 加碼 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 13,713 | $3.32 萬 | <0.1% | −83,592−85.9% | 減碼 | 歷史 |
| AREBAmerican Rebel Holdings Inc | COM NEW | 27,744 | $3.50 萬 | <0.1% | +27,744 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 16,122 | $3.53 萬 | <0.1% | +16,122 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 27,244 | $3.57 萬 | <0.1% | +3,171+13.2% | 加碼 | 歷史 |
| LTRXLantronix Inc | COM NEW | 12,629 | $3.62 萬 | <0.1% | +12,629 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 29,729 | $3.75 萬 | <0.1% | +29,729 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 58,657 | $3.76 萬 | <0.1% | −183,603−75.8% | 減碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 10,329 | $3.78 萬 | <0.1% | −156,821−93.8% | 減碼 | 歷史 |
| SAFXXCF Global, Inc. | COM CL A | 21,797 | $3.84 萬 | <0.1% | +21,797 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 54,832 | $3.86 萬 | <0.1% | +54,832 | 新進 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 35,428 | $3.90 萬 | <0.1% | +20,514+137.5% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 26,421 | $4.07 萬 | <0.1% | −4,371−14.2% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 11,866 | $4.07 萬 | <0.1% | −424,139−97.3% | 減碼 | 歷史 |
| SNDSmart Sand, Inc. | COM | 20,318 | $4.08 萬 | <0.1% | +20,318 | 新進 | 歷史 |
| XNETXunlei Ltd | SPONSORED ADS | 10,153 | $4.11 萬 | <0.1% | +10,153 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 100,103 | $4.15 萬 | <0.1% | −616,976−86.0% | 減碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 17,104 | $4.17 萬 | <0.1% | −13,978−45.0% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 23,214 | $4.18 萬 | <0.1% | +23,214 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 11,292 | $4.21 萬 | <0.1% | +751+7.1% | 加碼 | 歷史 |
| ZYXIZynex Inc | COM | 16,400 | $4.23 萬 | <0.1% | +16,400 | 新進 | 歷史 |
| VOXRVox Royalty Corp. | COM | 13,516 | $4.27 萬 | <0.1% | +13,516 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 15,677 | $4.30 萬 | <0.1% | +15,677 | 新進 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 22,318 | $4.35 萬 | <0.1% | +22,318 | 新進 | 歷史 |
| CSTECaesarstone Ltd. | ORD SHS | 22,446 | $4.42 萬 | <0.1% | +22,446 | 新進 | 歷史 |
| VNRXVolitionrx Ltd | COM | 58,195 | $4.42 萬 | <0.1% | −2,614−4.3% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 22,855 | $4.46 萬 | <0.1% | −124,450−84.5% | 減碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 53,173 | $4.51 萬 | <0.1% | −78,425−59.6% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 11,265 | $4.53 萬 | <0.1% | −7,153−38.8% | 減碼 | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 16,744 | $4.54 萬 | <0.1% | −11,969−41.7% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 10,338 | $4.65 萬 | <0.1% | +10,338 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM NEW | 21,652 | $4.66 萬 | <0.1% | +21,652 | 新進 | 歷史 |
| TET1 Energy Inc. | COM NEW | 38,478 | $4.73 萬 | <0.1% | +38,478 | 新進 | 歷史 |
| NOTVInotiv, Inc. | COM | 26,260 | $4.78 萬 | <0.1% | +26,260 | 新進 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 27,353 | $4.87 萬 | <0.1% | −175,922−86.5% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 14,319 | $4.91 萬 | <0.1% | −4,431−23.6% | 減碼 | 歷史 |
| GNSSGenasys Inc. | COM | 28,909 | $5.00 萬 | <0.1% | +28,909 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 22,999 | $5.01 萬 | <0.1% | −39,605−63.3% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 17,855 | $5.02 萬 | <0.1% | +17,855 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 47,110 | $5.04 萬 | <0.1% | +47,110 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 41,339 | $5.04 萬 | <0.1% | +41,339 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 44,421 | $5.06 萬 | <0.1% | −222,678−83.4% | 減碼 | 歷史 |
| ABATAmerican Battery Technology Co | COM NEW | 31,277 | $5.07 萬 | <0.1% | +31,277 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,112 | $5.11 萬 | <0.1% | +10,112 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 43,253 | $5.19 萬 | <0.1% | +43,253 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 88,062 | $5.27 萬 | <0.1% | +88,062 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | CL A NEW | 19,633 | $5.30 萬 | <0.1% | −209−1.1% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 20,254 | $5.35 萬 | <0.1% | +20,254 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 46,461 | $5.39 萬 | <0.1% | −2,641−5.4% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 34,559 | $5.39 萬 | <0.1% | +34,559 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 20,773 | $5.40 萬 | <0.1% | +20,773 | 新進 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 12,233 | $5.52 萬 | <0.1% | −116,294−90.5% | 減碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 20,668 | $5.60 萬 | <0.1% | +2,737+15.3% | 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（592 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 592 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 |
| 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, Inc.23804LAB9 | 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, Inc.26210CAC8 | 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 |
| WCCWesco International Inc | COM | 17,178 | $266.8 萬 | <0.1% | 歷史 |