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 |
|---|---|---|---|---|---|---|---|
| PBPBPotbelly Corp | COM | 73,169 | $89.6 萬 | <0.1% | +45,757+166.9% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,197 | $89.7 萬 | <0.1% | +5,197 | 新進 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 52,913 | $89.7 萬 | <0.1% | +30,599+137.1% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 50,104 | $89.9 萬 | <0.1% | −48,734−49.3% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 49,192 | $89.9 萬 | <0.1% | −3,128−6.0% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 5,388 | $90.1 萬 | <0.1% | +1,370+34.1% | 加碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 115,942 | $90.2 萬 | <0.1% | +87,806+312.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 12,195 | $90.7 萬 | <0.1% | +708+6.2% | 加碼 | – |
| INGRIngredion Inc | COM | 6,686 | $90.7 萬 | <0.1% | −49,416−88.1% | 減碼 | 歷史 |
| MOVMovado Group Inc | COM | 59,496 | $90.7 萬 | <0.1% | +17,337+41.1% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 27,175 | $90.9 萬 | <0.1% | −110.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 168,477 | $91.0 萬 | <0.1% | −63,866−27.5% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 53,308 | $91.6 萬 | <0.1% | −102,752−65.8% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 210,661 | $91.6 萬 | <0.1% | +162,094+333.8% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 51,802 | $91.6 萬 | <0.1% | +51,802 | 新進 | 歷史 |
| COHUCohu Inc | COM | 47,862 | $92.1 萬 | <0.1% | +17,049+55.3% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 203,317 | $92.1 萬 | <0.1% | +178,691+725.6% | 加碼 | 歷史 |
| OPFIOppFi Inc. | COM CL A | 65,882 | $92.2 萬 | <0.1% | +33,617+104.2% | 加碼 | 歷史 |
| LNNLindsay Corp | COM | 6,391 | $92.2 萬 | <0.1% | +6,391 | 新進 | 歷史 |
| LFVNLifevantage Corp | COM NEW | 70,507 | $92.2 萬 | <0.1% | +28,574+68.1% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 89,782 | $92.7 萬 | <0.1% | −404,353−81.8% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 18,277 | $93.0 萬 | <0.1% | −16,185−47.0% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 61,295 | $93.0 萬 | <0.1% | −147,232−70.6% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 42,480 | $93.2 萬 | <0.1% | −8,992−17.5% | 減碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 133,052 | $93.3 萬 | <0.1% | +41,907+46.0% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 257,207 | $93.4 萬 | <0.1% | +130,571+103.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,954 | $93.8 萬 | <0.1% | −159,734−97.0% | 減碼 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 5,700 | $94.1 萬 | <0.1% | +5,700 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 88,852 | $94.4 萬 | <0.1% | −83,837−48.5% | 減碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 45,508 | $94.6 萬 | <0.1% | −2,521−5.2% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 55,737 | $94.7 萬 | <0.1% | −10,116−15.4% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 13,493 | $94.7 萬 | <0.1% | +7,221+115.1% | 加碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 140,018 | $94.8 萬 | <0.1% | +113,580+429.6% | 加碼 | 歷史 |
| OOMAOoma Inc | COM | 73,564 | $94.9 萬 | <0.1% | +29,507+67.0% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 63,139 | $95.0 萬 | <0.1% | +20,088+46.7% | 加碼 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 23,389 | $95.1 萬 | <0.1% | +23,389 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 9,352 | $95.1 萬 | <0.1% | +2,144+29.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,301 | $95.2 萬 | <0.1% | −3,799−74.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,334 | $95.2 萬 | <0.1% | +5,468+190.8% | 加碼 | – |
| MKSIMKS Inc | COM | 9,624 | $95.6 萬 | <0.1% | +9,624 | 新進 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 29,458 | $95.8 萬 | <0.1% | +1,073+3.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E240 | DAILY FINL BEAR | 218,391 | $95.9 萬 | <0.1% | +71,516+48.7% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 48,311 | $95.9 萬 | <0.1% | +11,012+29.5% | 加碼 | – |
| BBTBeacon Financial Corp | COM | 38,371 | $96.1 萬 | <0.1% | +38,371 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 29,516 | $96.2 萬 | <0.1% | +109+0.4% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 138,762 | $96.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 18,563 | $96.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,492 | $96.6 萬 | <0.1% | +9,249+285.2% | 加碼 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,622 | $96.6 萬 | <0.1% | −7,240−61.0% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 18,027 | $96.9 萬 | <0.1% | +18,027 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 41,602 | $97.1 萬 | <0.1% | +41,602 | 新進 | 歷史 |
| EOLSEvolus, Inc. | COM | 105,797 | $97.4 萬 | <0.1% | +94,423+830.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 17,639 | $97.7 萬 | <0.1% | −473,753−96.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| LAZLazard, Inc. | COM | 20,407 | $97.9 萬 | <0.1% | −33,753−62.3% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 7,307 | $97.9 萬 | <0.1% | −61,802−89.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,136 | $98.0 萬 | <0.1% | −206,116−97.1% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 36,619 | $98.4 萬 | <0.1% | −10,574−22.4% | 減碼 | 歷史 |
| THRMGentherm Inc | COM | 34,774 | $98.4 萬 | <0.1% | +21,864+169.4% | 加碼 | 歷史 |
| COFSChoiceone Financial Services Inc | COM | 34,301 | $98.4 萬 | <0.1% | +19,263+128.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 18,655 | $98.5 萬 | <0.1% | −527,766−96.6% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 54,699 | $98.7 萬 | <0.1% | +14,150+34.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,036 | $98.7 萬 | <0.1% | −475,650−97.3% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 8,564 | $98.8 萬 | <0.1% | −14,126−62.3% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 36,043 | $99.4 萬 | <0.1% | +3,491+10.7% | 加碼 | 歷史 |
| OUSTOuster, Inc. | COM NEW | 41,001 | $99.4 萬 | <0.1% | −2,188−5.1% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 58,762 | $99.5 萬 | <0.1% | +21,329+57.0% | 加碼 | 歷史 |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 18,180 | $99.6 萬 | <0.1% | +18,180 | 新進 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 71,945 | $99.9 萬 | <0.1% | +38,475+115.0% | 加碼 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 9,344 | $99.9 萬 | <0.1% | +9,344 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 23,018 | $100.2 萬 | <0.1% | +593+2.6% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 54,500 | $100.2 萬 | <0.1% | −16,837−23.6% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 12,996 | $100.2 萬 | <0.1% | −2,934−18.4% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 23,150 | $100.4 萬 | <0.1% | +2,643+12.9% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 67,433 | $100.4 萬 | <0.1% | +37,338+124.1% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 25,673 | $100.8 萬 | <0.1% | +25,673 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 22,840 | $101.6 萬 | <0.1% | +22,840 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 13,302 | $102.0 萬 | <0.1% | −23,006−63.4% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 47,466 | $102.2 萬 | <0.1% | −146,515−75.5% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 173,640 | $102.4 萬 | <0.1% | +173,640 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,365 | $102.7 萬 | <0.1% | +2,365 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 18,697 | $102.8 萬 | <0.1% | +18,697 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 6,854 | $103.2 萬 | <0.1% | −85,974−92.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 9,412 | $103.4 萬 | <0.1% | −20,611−68.7% | 減碼 | 歷史 |
| GTYGetty Realty Corp | COM | 37,460 | $103.5 萬 | <0.1% | −19,497−34.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 5,137 | $103.8 萬 | <0.1% | +5,137 | 新進 | 歷史 |
| ODCOil-Dri Corp of America | COM | 17,675 | $104.3 萬 | <0.1% | −4,685−21.0% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 243,074 | $104.3 萬 | <0.1% | +202,643+501.2% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 19,366 | $104.5 萬 | <0.1% | −10,637−35.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 4,031 | $104.6 萬 | <0.1% | −179,251−97.8% | 減碼 | 歷史 |
| CBLLCeribell, Inc. | COM | 56,269 | $105.4 萬 | <0.1% | +56,269 | 新進 | 歷史 |
| BALLBALL Corp | COM | 18,799 | $105.4 萬 | <0.1% | −82,138−81.4% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 16,044 | $105.6 萬 | <0.1% | +16,044 | 新進 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 43,120 | $106.3 萬 | <0.1% | +28,735+199.8% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 3,828 | $106.4 萬 | <0.1% | −3,210−45.6% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 50,350 | $106.6 萬 | <0.1% | +50,350 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 31,592 | $106.8 萬 | <0.1% | +300+1.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,366 | $107.1 萬 | <0.1% | +13,366 | 新進 | – |
| GSKGSK plc | ADR | 27,901 | $107.1 萬 | <0.1% | −69,889−71.5% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 64,429 | $107.3 萬 | <0.1% | −132,535−67.3% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 24,834 | $107.4 萬 | <0.1% | +1,040+4.4% | 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 |