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 |
|---|---|---|---|---|---|---|---|
| MMSIMerit Medical Systems Inc | COM | 11,495 | $107.5 萬 | <0.1% | −203,594−94.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,731 | $107.7 萬 | <0.1% | −203,969−96.8% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 106,767 | $108.4 萬 | <0.1% | +106,767 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 94,163 | $108.5 萬 | <0.1% | −52,395−35.8% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 5,996 | $108.8 萬 | <0.1% | −975−14.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 28,334 | $109.1 萬 | <0.1% | +22,202+362.1% | 加碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 52,718 | $109.9 萬 | <0.1% | +52,718 | 新進 | 歷史 |
| XPROExpro Ltd | COM | 127,923 | $109.9 萬 | <0.1% | −135,416−51.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 37,072 | $110.0 萬 | <0.1% | −21,098−36.3% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 50,672 | $110.0 萬 | <0.1% | −23,922−32.1% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 30,127 | $110.2 萬 | <0.1% | +10,521+53.7% | 加碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 43,915 | $110.4 萬 | <0.1% | +23,869+119.1% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 41,198 | $110.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 7,475 | $110.8 萬 | <0.1% | −17−0.2% | 減碼 | 歷史 |
| CECOCeco Environmental Corp | COM | 39,251 | $111.1 萬 | <0.1% | −67,716−63.3% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 52,021 | $111.4 萬 | <0.1% | +37,692+263.0% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 111,676 | $111.6 萬 | <0.1% | +111,676 | 新進 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 217,430 | $111.8 萬 | <0.1% | +201,490+1,264.1% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 48,674 | $111.8 萬 | <0.1% | −51,173−51.3% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 302,643 | $112.0 萬 | <0.1% | +264,532+694.1% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 36,470 | $112.0 萬 | <0.1% | +36,470 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 7,850 | $112.5 萬 | <0.1% | −146,060−94.9% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 71,720 | $112.7 萬 | <0.1% | +2,047+2.9% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 116,502 | $112.8 萬 | <0.1% | +116,502 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 25,613 | $112.9 萬 | <0.1% | +16,913+194.4% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 7,426 | $113.0 萬 | <0.1% | +2,914+64.6% | 加碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 10,129 | $113.4 萬 | <0.1% | +3,905+62.7% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 90,623 | $113.5 萬 | <0.1% | +54,393+150.1% | 加碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 53,174 | $113.7 萬 | <0.1% | −34,412−39.3% | 減碼 | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 94,048 | $113.7 萬 | <0.1% | +72,466+335.8% | 加碼 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 148,637 | $113.7 萬 | <0.1% | −29,611−16.6% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 60,639 | $114.1 萬 | <0.1% | +23,174+61.9% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 74,741 | $114.1 萬 | <0.1% | +45,196+153.0% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 9,220 | $114.3 萬 | <0.1% | −2,905−24.0% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 51,564 | $114.4 萬 | <0.1% | +51,564 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 93,572 | $114.5 萬 | <0.1% | +93,572 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 40,838 | $114.7 萬 | <0.1% | +1,083+2.7% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 13,700 | $114.8 萬 | <0.1% | +13,700 | 新進 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 36,685 | $114.8 萬 | <0.1% | +36,685 | 新進 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 40,721 | $114.8 萬 | <0.1% | +2,796+7.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,921 | $115.0 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 35,117 | $115.1 萬 | <0.1% | −27,024−43.5% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 120,957 | $115.3 萬 | <0.1% | +71,340+143.8% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 10,878 | $115.5 萬 | <0.1% | +348+3.3% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 35,288 | $115.7 萬 | <0.1% | +19,990+130.7% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 79,412 | $115.8 萬 | <0.1% | −182,811−69.7% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 105,302 | $115.9 萬 | <0.1% | +43,490+70.4% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 15,502 | $116.3 萬 | <0.1% | +3,159+25.6% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 81,142 | $116.4 萬 | <0.1% | +56,889+234.6% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 12,617 | $116.5 萬 | <0.1% | +12,617 | 新進 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 54,922 | $116.5 萬 | <0.1% | −599−1.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 34,834 | $116.6 萬 | <0.1% | −52,078−59.9% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 27,130 | $117.1 萬 | <0.1% | −68,870−71.7% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 10,328 | $117.1 萬 | <0.1% | +1,964+23.5% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 53,066 | $118.0 萬 | <0.1% | −154,971−74.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,768 | $118.1 萬 | <0.1% | +5,768 | 新進 | – |
| ROCKGibraltar Industries, Inc. | COM | 20,025 | $118.1 萬 | <0.1% | +20,025 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 16,750 | $118.2 萬 | <0.1% | −14,250−46.0% | 減碼 | 歷史 |
| CALXCalix, Inc | COM | 22,243 | $118.3 萬 | <0.1% | −16,176−42.1% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 134,221 | $118.8 萬 | <0.1% | −131,864−49.6% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,000 | $119.3 萬 | <0.1% | −16,749−77.0% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 86,606 | $119.4 萬 | <0.1% | +26,564+44.2% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 32,331 | $119.4 萬 | <0.1% | +24,510+313.4% | 加碼 | – |
| FHIFederated Hermes, Inc. | CL B | 27,010 | $119.7 萬 | <0.1% | −60,673−69.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 46,060 | $119.9 萬 | <0.1% | −23,507−33.8% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 24,921 | $120.1 萬 | <0.1% | +24,921 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 12,218 | $120.5 萬 | <0.1% | −311,768−96.2% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 276,140 | $120.9 萬 | <0.1% | +16,601+6.4% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 42,070 | $121.0 萬 | <0.1% | −97,422−69.8% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 53,001 | $121.3 萬 | <0.1% | +53,001 | 新進 | 歷史 |
| RLJRLJ Lodging Trust | COM | 166,691 | $121.4 萬 | <0.1% | +9,272+5.9% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 49,842 | $121.4 萬 | <0.1% | −18,581−27.2% | 減碼 | – |
| FROGJFrog Ltd | Stock | 27,697 | $121.5 萬 | <0.1% | +18,727+208.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 27,908 | $121.6 萬 | <0.1% | −7,997−22.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,552 | $121.7 萬 | <0.1% | −139,296−93.0% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 112,868 | $122.0 萬 | <0.1% | −53,678−32.2% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 39,000 | $123.2 萬 | <0.1% | −8,889−18.6% | 減碼 | 歷史 |
| ECVTEcovyst Inc. | COM | 150,600 | $123.9 萬 | <0.1% | +150,600 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,320 | $124.1 萬 | <0.1% | −13,965−72.4% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 7,418 | $124.3 萬 | <0.1% | +7,418 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 258,258 | $124.5 萬 | <0.1% | +155,509+151.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,367 | $124.8 萬 | <0.1% | −10,290−70.2% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 108,783 | $124.9 萬 | <0.1% | +40,110+58.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,621 | $125.4 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 12,006 | $125.5 萬 | <0.1% | +12,006 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,132 | $125.5 萬 | <0.1% | +11,750+347.4% | 加碼 | – |
| UTIUniversal Technical Institute Inc | COM | 37,098 | $125.7 萬 | <0.1% | +12,120+48.5% | 加碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 167,861 | $125.7 萬 | <0.1% | +8,025+5.0% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 35,335 | $125.8 萬 | <0.1% | −132,873−79.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 19,814 | $125.8 萬 | <0.1% | +3,354+20.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,212 | $126.0 萬 | <0.1% | +7,731+103.3% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 62,983 | $126.4 萬 | <0.1% | +46,683+286.4% | 加碼 | 歷史 |
| ETOReToro Group Ltd. | SHS CL A | 19,072 | $127.0 萬 | <0.1% | +19,072 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 209,249 | $127.0 萬 | <0.1% | +209,249 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 194,746 | $127.4 萬 | <0.1% | +194,746 | 新進 | 歷史 |
| PLUSEplus Inc | COM | 17,668 | $127.4 萬 | <0.1% | +17,668 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 8,806 | $127.7 萬 | <0.1% | +8,806 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 29,690 | $127.9 萬 | <0.1% | +29,690 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 61,885 | $128.4 萬 | <0.1% | −33,093−34.8% | 減碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 94,309 | $129.2 萬 | <0.1% | +61,545+187.8% | 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 |