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 |
|---|---|---|---|---|---|---|---|
| PLPlanet Labs PBC | COM CL A | 120,435 | $73.5 萬 | <0.1% | −256,318−68.0% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 31,413 | $73.6 萬 | <0.1% | −4,157−11.7% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 38,447 | $73.7 萬 | <0.1% | +38,447 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 12,986 | $74.0 萬 | <0.1% | −15,582−54.5% | 減碼 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 66,665 | $74.1 萬 | <0.1% | +66,665 | 新進 | 歷史 |
| VISNVistance Networks, Inc. | COM | 89,667 | $74.2 萬 | <0.1% | +15,615+21.1% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 30,585 | $74.6 萬 | <0.1% | +4,612+17.8% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 131,096 | $75.1 萬 | <0.1% | −19,640−13.0% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 43,551 | $75.1 萬 | <0.1% | −47,018−51.9% | 減碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 15,019 | $75.7 萬 | <0.1% | +15,019 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 1,812 | $75.7 萬 | <0.1% | −8,941−83.1% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 23,726 | $75.8 萬 | <0.1% | −22,293−48.4% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 37,202 | $75.9 萬 | <0.1% | +37,202 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 16,670 | $75.9 萬 | <0.1% | +9,125+120.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,648 | $76.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 6,779 | $76.3 萬 | <0.1% | −11,484−62.9% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 62,372 | $76.5 萬 | <0.1% | +62,372 | 新進 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 10,078 | $76.6 萬 | <0.1% | +10,078 | 新進 | – |
| EHEHang Holdings Ltd | ADS | 44,378 | $77.0 萬 | <0.1% | −6,837−13.3% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 8,953 | $77.1 萬 | <0.1% | −15,446−63.3% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 4,126 | $77.3 萬 | <0.1% | +4,126 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 25,252 | $77.3 萬 | <0.1% | +25,252 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,456,450 | $77.6 萬 | <0.1% | +1,456,450 | 新進 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 99,252 | $77.8 萬 | <0.1% | +34,707+53.8% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 53,689 | $77.9 萬 | <0.1% | +23,420+77.4% | 加碼 | 歷史 |
| MGMistras Group, Inc. | COM | 97,513 | $78.1 萬 | <0.1% | +97,513 | 新進 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 51,516 | $78.1 萬 | <0.1% | +13,072+34.0% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 90,904 | $78.2 萬 | <0.1% | +90,904 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,178 | $78.3 萬 | <0.1% | 00.0% | 不變 | – |
| ESIElement Solutions Inc | COM | 34,689 | $78.6 萬 | <0.1% | +3,944+12.8% | 加碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 37,389 | $78.6 萬 | <0.1% | −51,937−58.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 68,644 | $78.7 萬 | <0.1% | −7,902−10.3% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 24,871 | $78.7 萬 | <0.1% | −37,927−60.4% | 減碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 148,335 | $78.8 萬 | <0.1% | +68,208+85.1% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 21,683 | $78.8 萬 | <0.1% | −198,201−90.1% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 328,262 | $79.1 萬 | <0.1% | +262,941+402.5% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 26,924 | $79.2 萬 | <0.1% | −134,174−83.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 5,995 | $79.4 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,446 | $79.8 萬 | <0.1% | −3,822−61.0% | 減碼 | 歷史 |
| LOVELovesac Co | COM | 43,923 | $79.9 萬 | <0.1% | −27,556−38.6% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 56,744 | $80.0 萬 | <0.1% | +5,087+9.8% | 加碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 50,396 | $80.2 萬 | <0.1% | +32,398+180.0% | 加碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 131,625 | $80.3 萬 | <0.1% | +932+0.7% | 加碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 178,136 | $80.3 萬 | <0.1% | +178,136 | 新進 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 15,557 | $80.6 萬 | <0.1% | +15,557 | 新進 | 歷史 |
| ABEOAbeona Therapeutics Inc. | COM NEW | 141,978 | $80.6 萬 | <0.1% | +104,037+274.2% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 9,452 | $81.2 萬 | <0.1% | +6,362+205.9% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 2,954 | $81.3 萬 | <0.1% | −3,296−52.7% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 31,844 | $81.3 萬 | <0.1% | +31,844 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 82,193 | $81.4 萬 | <0.1% | +82,193 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 7,934 | $81.4 萬 | <0.1% | −57,780−87.9% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 67,680 | $81.4 萬 | <0.1% | +15,898+30.7% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 52,108 | $81.5 萬 | <0.1% | +18,005+52.8% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 33,666 | $81.7 萬 | <0.1% | +22,748+208.4% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 14,405 | $82.0 萬 | <0.1% | −7,075−32.9% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 79,468 | $82.4 萬 | <0.1% | −83,390−51.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,678 | $82.7 萬 | <0.1% | +4,678 | 新進 | – |
| HWCHancock Whitney Corp | COM | 14,415 | $82.7 萬 | <0.1% | −58,555−80.2% | 減碼 | 歷史 |
| MRCMRC Global Inc. | COM | 60,395 | $82.8 萬 | <0.1% | +60,395 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 16,414 | $82.8 萬 | <0.1% | −311,595−95.0% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 28,254 | $82.9 萬 | <0.1% | +18,601+192.7% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 17,571 | $82.9 萬 | <0.1% | +629+3.7% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 73,160 | $83.0 萬 | <0.1% | +73,160 | 新進 | 歷史 |
| MATWMatthews International Corp | CL A | 34,813 | $83.2 萬 | <0.1% | +16,039+85.4% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 6,754 | $83.5 萬 | <0.1% | +4,075+152.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,039 | $83.6 萬 | <0.1% | −782−8.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,316 | $83.7 萬 | <0.1% | −124,951−96.7% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 17,762 | $83.8 萬 | <0.1% | +12,255+222.5% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,834 | $84.0 萬 | <0.1% | +10,834 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 5,707 | $84.1 萬 | <0.1% | −44,377−88.6% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 5,194 | $84.4 萬 | <0.1% | +2,798+116.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,495 | $84.9 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 85,696 | $85.0 萬 | <0.1% | +18,879+28.3% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 141,132 | $85.1 萬 | <0.1% | +141,132 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 26,298 | $85.3 萬 | <0.1% | −3,491−11.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,581 | $85.5 萬 | <0.1% | +4,581 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 236,976 | $85.5 萬 | <0.1% | −35,087−12.9% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 108,154 | $85.5 萬 | <0.1% | +108,154 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,794 | $85.7 萬 | <0.1% | +11,794 | 新進 | – |
| AMWDAmerican Woodmark Corp | COM | 16,083 | $85.8 萬 | <0.1% | +9,671+150.8% | 加碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 87,290 | $85.9 萬 | <0.1% | +70,019+405.4% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 32,240 | $86.2 萬 | <0.1% | +32,240 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 8,920 | $86.3 萬 | <0.1% | +4,600+106.5% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 74,214 | $86.6 萬 | <0.1% | −511−0.7% | 減碼 | 歷史 |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 35,783 | $86.8 萬 | <0.1% | +23,831+199.4% | 加碼 | – |
| SABRSabre Corp | COM | 274,694 | $86.8 萬 | <0.1% | −69,550−20.2% | 減碼 | 歷史 |
| RBBRBB Bancorp | COM | 50,443 | $86.8 萬 | <0.1% | +3,608+7.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,750 | $86.8 萬 | <0.1% | +957+25.2% | 加碼 | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 27,191 | $87.0 萬 | <0.1% | −6,770−19.9% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 76,472 | $87.1 萬 | <0.1% | −8,154−9.6% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 44,886 | $87.2 萬 | <0.1% | +44,886 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 203,672 | $87.2 萬 | <0.1% | −101,095−33.2% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 15,881 | $87.8 萬 | <0.1% | −26,825−62.8% | 減碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 21,767 | $88.3 萬 | <0.1% | +21,767 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 32,260 | $88.4 萬 | <0.1% | +32,260 | 新進 | 歷史 |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 17,219 | $88.5 萬 | <0.1% | −3,783−18.0% | 減碼 | – |
| SWBISmith & Wesson Brands, Inc. | COM | 102,005 | $88.5 萬 | <0.1% | −80,425−44.1% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 21,102 | $88.9 萬 | <0.1% | −129,962−86.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 189,923 | $89.1 萬 | <0.1% | −282,913−59.8% | 減碼 | – |
| SEESealed Air Corp | COM | 28,884 | $89.6 萬 | <0.1% | +28,884 | 新進 | 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 |