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 |
|---|---|---|---|---|---|---|---|
| BLMNBloomin' Brands, Inc. | COM | 150,334 | $129.4 萬 | <0.1% | −90,936−37.7% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 19,119 | $129.8 萬 | <0.1% | +6,355+49.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,162 | $129.9 萬 | <0.1% | +337+2.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 29,948 | $130.0 萬 | <0.1% | −20,332−40.4% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 11,493 | $130.3 萬 | <0.1% | −67,116−85.4% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 60,794 | $130.4 萬 | <0.1% | −336,857−84.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 57,348 | $130.5 萬 | <0.1% | +26,233+84.3% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 39,481 | $130.5 萬 | <0.1% | −3,460,681−98.9% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 71,698 | $130.6 萬 | <0.1% | −213,665−74.9% | 減碼 | 歷史 |
| FROFrontline plc | COM | 79,607 | $130.6 萬 | <0.1% | −140,856−63.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 19,248 | $130.8 萬 | <0.1% | −44,490−69.8% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 54,501 | $130.8 萬 | <0.1% | +29,762+120.3% | 加碼 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 117,666 | $131.2 萬 | <0.1% | +98,552+515.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 14,674 | $131.2 萬 | <0.1% | −72,707−83.2% | 減碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 41,281 | $131.4 萬 | <0.1% | +1,779+4.5% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 104,826 | $131.5 萬 | <0.1% | −16,856−13.9% | 減碼 | 歷史 |
| VICRVicor Corp | COM | 29,014 | $131.6 萬 | <0.1% | −5,516−16.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,748 | $131.7 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 49,069 | $131.8 萬 | <0.1% | −11,767−19.3% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 3,919 | $132.0 萬 | <0.1% | −310,970−98.8% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 190,724 | $132.2 萬 | <0.1% | +190,724 | 新進 | 歷史 |
| FSBCFive Star Bancorp | COM | 46,351 | $132.3 萬 | <0.1% | +10,010+27.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,392 | $132.4 萬 | <0.1% | −28,640−77.3% | 減碼 | – |
| PGREParamount Group, Inc. | COM | 217,391 | $132.6 萬 | <0.1% | +152,663+235.9% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,382 | $132.6 萬 | <0.1% | +2,734+165.9% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 113,676 | $132.7 萬 | <0.1% | +10,250+9.9% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 117,581 | $132.9 萬 | <0.1% | −1,073,314−90.1% | 減碼 | 歷史 |
| SRESempra | Stock | 17,538 | $132.9 萬 | <0.1% | −46,026−72.4% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 284,567 | $132.9 萬 | <0.1% | +268,572+1,679.1% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 15,418 | $133.6 萬 | <0.1% | −14,175−47.9% | 減碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 93,796 | $133.7 萬 | <0.1% | +29,001+44.8% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 45,101 | $133.9 萬 | <0.1% | +45,101 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 150,475 | $134.1 萬 | <0.1% | −203,520−57.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 7,957 | $134.2 萬 | <0.1% | −10,595−57.1% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 93,691 | $134.4 萬 | <0.1% | +53,613+133.8% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 325,478 | $134.7 萬 | <0.1% | −8,680−2.6% | 減碼 | 歷史 |
| REVGREV Group, Inc. | COM | 28,401 | $135.2 萬 | <0.1% | −36,002−55.9% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 15,903 | $135.2 萬 | <0.1% | +15,903 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 57,519 | $135.5 萬 | <0.1% | +40,196+232.0% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 25,447 | $135.8 萬 | <0.1% | −15,214−37.4% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 84,919 | $135.9 萬 | <0.1% | +74,494+714.6% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 25,208 | $135.9 萬 | <0.1% | +25,208 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 280,509 | $135.9 萬 | <0.1% | +192,031+217.0% | 加碼 | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 552,939 | $136.0 萬 | <0.1% | +478,489+642.7% | 加碼 | 歷史 |
| BANRBanner Corp | COM NEW | 21,229 | $136.2 萬 | <0.1% | +21,229 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 16,441 | $136.5 萬 | <0.1% | −106,433−86.6% | 減碼 | – |
| BMRCBank of Marin Bancorp | COM | 59,750 | $136.5 萬 | <0.1% | +59,750 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 41,257 | $136.6 萬 | <0.1% | +27,803+206.7% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 157,880 | $136.6 萬 | <0.1% | +116,122+278.1% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 13,500 | $136.9 萬 | <0.1% | −200−1.5% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 102,142 | $137.9 萬 | <0.1% | +85,405+510.3% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 74,599 | $137.9 萬 | <0.1% | +24,612+49.2% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 19,065 | $138.0 萬 | <0.1% | +19,065 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 29,468 | $138.5 萬 | <0.1% | +29,468 | 新進 | 歷史 |
| PRAAPra Group Inc | COM | 93,999 | $138.6 萬 | <0.1% | +76,505+437.3% | 加碼 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 86,637 | $139.0 萬 | <0.1% | +59,381+217.9% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 119,384 | $139.3 萬 | <0.1% | +12,303+11.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,095 | $139.5 萬 | <0.1% | −11,224−78.4% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 77,713 | $139.7 萬 | <0.1% | −37,432−32.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 27,858 | $139.7 萬 | <0.1% | −201−0.7% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 423,685 | $139.8 萬 | <0.1% | +279,129+193.1% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 464,313 | $140.2 萬 | <0.1% | −98,575−17.5% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 180,283 | $140.3 萬 | <0.1% | +60,787+50.9% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 767,013 | $140.4 萬 | <0.1% | +393,396+105.3% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 49,267 | $141.0 萬 | <0.1% | +19,503+65.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 19,582 | $141.4 萬 | <0.1% | +6,466+49.3% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 43,579 | $142.4 萬 | <0.1% | +3,224+8.0% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 63,920 | $142.6 萬 | <0.1% | −110,981−63.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 25,332 | $143.2 萬 | <0.1% | −73,966−74.5% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 30,777 | $143.2 萬 | <0.1% | +16,464+115.0% | 加碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 111,157 | $143.6 萬 | <0.1% | −30,342−21.4% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 146,880 | $143.8 萬 | <0.1% | +120,594+458.8% | 加碼 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 85,603 | $143.8 萬 | <0.1% | −81,073−48.6% | 減碼 | – |
| VELVelocity Financial, Inc. | COM | 77,585 | $143.8 萬 | <0.1% | +37,245+92.3% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 118,482 | $144.0 萬 | <0.1% | −66,218−35.9% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 36,939 | $144.5 萬 | <0.1% | −77,587−67.7% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7,287 | $144.5 萬 | <0.1% | −253,241−97.2% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 33,324 | $145.4 萬 | <0.1% | −15,865−32.3% | 減碼 | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 351,569 | $145.9 萬 | <0.1% | +340,212+2,995.6% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 58,279 | $146.3 萬 | <0.1% | +58,279 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 55,355 | $146.7 萬 | <0.1% | −383,576−87.4% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,116 | $146.7 萬 | <0.1% | −3,727−42.1% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 49,280 | $146.8 萬 | <0.1% | +49,280 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 124,693 | $147.0 萬 | <0.1% | +68,326+121.2% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 30,278 | $147.3 萬 | <0.1% | −42,746−58.5% | 減碼 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 856,569 | $147.3 萬 | <0.1% | +458,540+115.2% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 22,679 | $147.6 萬 | <0.1% | +15,299+207.3% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 14,906 | $147.7 萬 | <0.1% | −275,869−94.9% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 68,809 | $148.2 萬 | <0.1% | +68,809 | 新進 | 歷史 |
| MSEXMiddlesex Water Co | COM | 27,380 | $148.3 萬 | <0.1% | +11,929+77.2% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 23,636 | $148.6 萬 | <0.1% | +23,636 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 188,988 | $148.9 萬 | <0.1% | +25,455+15.6% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 89,060 | $149.3 萬 | <0.1% | −576,737−86.6% | 減碼 | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 58,603 | $149.3 萬 | <0.1% | +32,283+122.7% | 加碼 | – |
| FIVEFive Below, Inc | COM | 11,384 | $149.3 萬 | <0.1% | +6,173+118.5% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 94,355 | $149.4 萬 | <0.1% | +66,691+241.1% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 83,322 | $149.6 萬 | <0.1% | +16,857+25.4% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 9,000 | $150.9 萬 | <0.1% | −48,409−84.3% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 47,238 | $151.1 萬 | <0.1% | −91,058−65.8% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 7,899 | $151.3 萬 | <0.1% | +7,899 | 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 |