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 |
|---|---|---|---|---|---|---|---|
| WBWEIBO Corp | SPONSORED ADR | 64,827 | $61.8 萬 | <0.1% | −90,394−58.2% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 141,752 | $61.9 萬 | <0.1% | −1,153−0.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 7,719 | $62.0 萬 | <0.1% | −345,661−97.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 25,350 | $62.0 萬 | <0.1% | −45,496−64.2% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 67,180 | $62.1 萬 | <0.1% | −69,790−51.0% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 54,373 | $62.6 萬 | <0.1% | +54,373 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 18,527 | $62.6 萬 | <0.1% | −4,804−20.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 9,879 | $62.9 萬 | <0.1% | +29+0.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,896 | $62.9 萬 | <0.1% | +23+1.2% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 3,859 | $62.9 萬 | <0.1% | +3,859 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 10,806 | $62.9 萬 | <0.1% | −50,700−82.4% | 減碼 | 歷史 |
| IRBTiRobot Corp | COM | 201,123 | $63.0 萬 | <0.1% | +201,123 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 67,929 | $63.1 萬 | <0.1% | +54,178+394.0% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 13,758 | $63.4 萬 | <0.1% | +13,758 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,642 | $63.5 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 58,543 | $63.6 萬 | <0.1% | +58,543 | 新進 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 29,602 | $63.7 萬 | <0.1% | +29,602 | 新進 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 19,709 | $63.8 萬 | <0.1% | +442+2.3% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 17,092 | $63.9 萬 | <0.1% | +10,959+178.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 146,047 | $64.0 萬 | <0.1% | −277,165−65.5% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 20,956 | $64.0 萬 | <0.1% | −89,994−81.1% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 55,469 | $64.0 萬 | <0.1% | −27,688−33.3% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 75,728 | $64.1 萬 | <0.1% | +75,728 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 548,946 | $64.2 萬 | <0.1% | +537,054+4,516.1% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 58,666 | $64.2 萬 | <0.1% | −75,891−56.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,158 | $64.3 萬 | <0.1% | −14,690−87.2% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 36,259 | $64.6 萬 | <0.1% | +12,529+52.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,262 | $64.7 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 9,323 | $64.7 萬 | <0.1% | −27,685−74.8% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 35,864 | $64.7 萬 | <0.1% | +35,864 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 7,727 | $65.0 萬 | <0.1% | +7,727 | 新進 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 34,712 | $65.0 萬 | <0.1% | −12,665−26.7% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 6,587 | $65.0 萬 | <0.1% | −89−1.3% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 20,350 | $65.0 萬 | <0.1% | −376,056−94.9% | 減碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 13,548 | $65.1 萬 | <0.1% | +1,386+11.4% | 加碼 | 歷史 |
| BKVBKV Corp | COM | 27,000 | $65.1 萬 | <0.1% | −84,244−75.7% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | SHS | 51,693 | $65.2 萬 | <0.1% | +27,249+111.5% | 加碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 10,801 | $65.4 萬 | <0.1% | +10,801 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 5,354 | $65.5 萬 | <0.1% | −2,195−29.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 558 | $65.5 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 15,185 | $65.6 萬 | <0.1% | −64,844−81.0% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 178,318 | $65.8 萬 | <0.1% | −28,165−13.6% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 50,892 | $66.2 萬 | <0.1% | +20,516+67.5% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 68,674 | $66.3 萬 | <0.1% | +10,453+18.0% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 21,362 | $66.4 萬 | <0.1% | +21,362 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 5,938 | $66.4 萬 | <0.1% | −73,899−92.6% | 減碼 | 歷史 |
| VUZIVuzix Corp | COM NEW | 228,793 | $66.8 萬 | <0.1% | −65,936−22.4% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 31,317 | $67.1 萬 | <0.1% | −113,472−78.4% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 10,903 | $67.2 萬 | <0.1% | −93,820−89.6% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 30,794 | $67.4 萬 | <0.1% | −34,168−52.6% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 42,199 | $67.5 萬 | <0.1% | +42,199 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,333 | $67.6 萬 | <0.1% | −68,150−92.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,745 | $67.6 萬 | <0.1% | 00.0% | 不變 | – |
| LXLexinFintech Holdings Ltd. | ADR | 93,964 | $67.7 萬 | <0.1% | +20,229+27.4% | 加碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 36,215 | $67.8 萬 | <0.1% | +14,135+64.0% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 15,423 | $68.0 萬 | <0.1% | +8,104+110.7% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 18,884 | $68.2 萬 | <0.1% | +6,120+47.9% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 48,737 | $68.2 萬 | <0.1% | −604−1.2% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 44,105 | $68.2 萬 | <0.1% | −19,528−30.7% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,905 | $68.2 萬 | <0.1% | −20,447−87.6% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 191,677 | $68.2 萬 | <0.1% | +105,420+122.2% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 93,632 | $68.3 萬 | <0.1% | +93,632 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 21,859 | $68.4 萬 | <0.1% | −205,982−90.4% | 減碼 | 歷史 |
| ONDSOndas Inc. | COM NEW | 356,421 | $68.4 萬 | <0.1% | +293,628+467.6% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 23,774 | $68.5 萬 | <0.1% | +23,774 | 新進 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 251,219 | $68.6 萬 | <0.1% | +163,819+187.4% | 加碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 41,169 | $68.6 萬 | <0.1% | +23,595+134.3% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 8,086 | $68.8 萬 | <0.1% | +252+3.2% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,244 | $68.9 萬 | <0.1% | −20,438−57.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,029 | $69.1 萬 | <0.1% | −205,448−97.6% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,970 | $69.4 萬 | <0.1% | −251,448−98.1% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 242,522 | $69.6 萬 | <0.1% | +242,522 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 17,351 | $69.9 萬 | <0.1% | −1,829,406−99.1% | 減碼 | 歷史 |
| TACTransalta Corp | COM | 64,775 | $69.9 萬 | <0.1% | +26,215+68.0% | 加碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 53,498 | $69.9 萬 | <0.1% | −316−0.6% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 47,424 | $70.3 萬 | <0.1% | +47,424 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,306 | $70.3 萬 | <0.1% | −359,679−98.8% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 38,628 | $70.4 萬 | <0.1% | −23,791−38.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,562 | $70.8 萬 | <0.1% | −14,728−63.2% | 減碼 | – |
| CNSCohen & Steers, Inc. | COM | 9,396 | $70.8 萬 | <0.1% | −11,492−55.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 13,370 | $70.8 萬 | <0.1% | −175−1.3% | 減碼 | – |
| ARDXArdelyx, Inc. | COM | 180,711 | $70.8 萬 | <0.1% | +180,711 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 15,500 | $70.9 萬 | <0.1% | +15,500 | 新進 | 歷史 |
| HSYHershey Co | COM | 4,280 | $71.0 萬 | <0.1% | −219,426−98.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 14,963 | $71.0 萬 | <0.1% | +14,963 | 新進 | – |
| TBCHTurtle Beach Corp | COM NEW | 51,493 | $71.2 萬 | <0.1% | +15,288+42.2% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 9,389 | $71.4 萬 | <0.1% | −22,291−70.4% | 減碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 108,052 | $71.5 萬 | <0.1% | +64,459+147.9% | 加碼 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 37,247 | $71.6 萬 | <0.1% | +16,255+77.4% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 19,403 | $71.9 萬 | <0.1% | +5,146+36.1% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 17,250 | $72.0 萬 | <0.1% | −424,043−96.1% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 30,428 | $72.0 萬 | <0.1% | −64,006−67.8% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 32,793 | $72.0 萬 | <0.1% | −8,501−20.6% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 153,345 | $72.4 萬 | <0.1% | +75,295+96.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 7,066 | $72.5 萬 | <0.1% | −147,021−95.4% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 25,794 | $72.9 萬 | <0.1% | +17,027+194.2% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 101,518 | $72.9 萬 | <0.1% | +101,518 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 15,717 | $72.9 萬 | <0.1% | −4,860−23.6% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 17,503 | $73.0 萬 | <0.1% | −24,295−58.1% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 2,995 | $73.1 萬 | <0.1% | +211+7.6% | 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 |