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 |
|---|---|---|---|---|---|---|---|
| RSIRush Street Interactive, Inc. | COM | 101,616 | $151.4 萬 | <0.1% | −176,588−63.5% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 167,176 | $152.1 萬 | <0.1% | +123,616+283.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 51,986 | $152.8 萬 | <0.1% | −1,179,760−95.8% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 61,753 | $153.4 萬 | <0.1% | −1,007,624−94.2% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 19,735 | $153.8 萬 | <0.1% | −187,738−90.5% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 26,074 | $154.1 萬 | <0.1% | +6,828+35.5% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 22,951 | $154.9 萬 | <0.1% | −45,691−66.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 12,048 | $154.9 萬 | <0.1% | +848+7.6% | 加碼 | – |
| DBXDropbox, Inc. | CL A | 54,297 | $155.3 萬 | <0.1% | +54,297 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 95,850 | $155.6 萬 | <0.1% | +63,167+193.3% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 131,826 | $155.7 萬 | <0.1% | −148,307−52.9% | 減碼 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 61,515 | $155.8 萬 | <0.1% | +35,595+137.3% | 加碼 | – |
| SMRNuscale Power Corp | CL A COM | 39,405 | $155.9 萬 | <0.1% | −153,069−79.5% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 49,043 | $156.2 萬 | <0.1% | +24,697+101.4% | 加碼 | 歷史 |
| VECOVeeco Instruments Inc | COM | 76,895 | $156.3 萬 | <0.1% | +43,941+133.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 40,778 | $156.3 萬 | <0.1% | −202,006−83.2% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 307,825 | $156.7 萬 | <0.1% | +1,827+0.6% | 加碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 101,757 | $156.8 萬 | <0.1% | +68,055+201.9% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 70,927 | $157.3 萬 | <0.1% | −33,916−32.3% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 372,661 | $157.6 萬 | <0.1% | +352,165+1,718.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,502 | $157.7 萬 | <0.1% | +5,821+29.6% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 22,493 | $157.7 萬 | <0.1% | −30,942−57.9% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 46,020 | $158.0 萬 | <0.1% | −97,571−68.0% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 28,651 | $158.2 萬 | <0.1% | −30,933−51.9% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 32,910 | $158.4 萬 | <0.1% | −700−2.1% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 45,290 | $158.7 萬 | <0.1% | +14,451+46.9% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 184,236 | $159.7 萬 | <0.1% | +149,802+435.0% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 82,664 | $160.6 萬 | <0.1% | −223,945−73.0% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 15,039 | $160.9 萬 | <0.1% | +5,387+55.8% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 58,855 | $162.0 萬 | <0.1% | +58,855 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 32,000 | $162.4 萬 | <0.1% | −797,569−96.1% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 159,134 | $162.5 萬 | <0.1% | +144,776+1,008.3% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 199,649 | $162.5 萬 | <0.1% | +123,938+163.7% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 24,745 | $162.8 萬 | <0.1% | −308−1.2% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 61,875 | $162.9 萬 | <0.1% | +61,875 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 6,092 | $163.0 萬 | <0.1% | −47,438−88.6% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 149,210 | $164.0 萬 | <0.1% | +33,987+29.5% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 25,863 | $164.3 萬 | <0.1% | −66,636−72.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,352 | $164.5 萬 | <0.1% | +121+2.9% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 28,162 | $164.7 萬 | <0.1% | +6,442+29.7% | 加碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 84,228 | $165.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 27,607 | $166.1 萬 | <0.1% | +27,607 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 12,019 | $167.1 萬 | <0.1% | +12,019 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 38,621 | $167.4 萬 | <0.1% | −9,849−20.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 16,932 | $167.7 萬 | <0.1% | +4,584+37.1% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 135,050 | $167.7 萬 | <0.1% | −226,644−62.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,091 | $168.1 萬 | <0.1% | −20,560−59.3% | 減碼 | 歷史 |
| TNCTennant Co | COM | 21,740 | $168.4 萬 | <0.1% | −904−4.0% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 321,449 | $169.4 萬 | <0.1% | −167,322−34.2% | 減碼 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 85,369 | $169.6 萬 | <0.1% | +32,472+61.4% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 205,550 | $170.0 萬 | <0.1% | +91,038+79.5% | 加碼 | 歷史 |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 99,843 | $170.1 萬 | <0.1% | +99,843 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,209 | $170.8 萬 | <0.1% | −16,018−69.0% | 減碼 | – |
| TFINTriumph Financial, Inc. | COM | 31,000 | $170.8 萬 | <0.1% | +23,174+296.1% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 19,830 | $170.9 萬 | <0.1% | +19,830 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 13,789 | $171.4 萬 | <0.1% | +9,526+223.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 31,609 | $171.8 萬 | <0.1% | +26,274+492.5% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 82,318 | $172.1 萬 | <0.1% | +82,318 | 新進 | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 54,815 | $172.5 萬 | <0.1% | +54,815 | 新進 | – |
| COHRCoherent Corp. | COM | 19,349 | $172.6 萬 | <0.1% | −346,863−94.7% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 181,740 | $173.0 萬 | <0.1% | +139,896+334.3% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 28,734 | $174.5 萬 | <0.1% | +5,119+21.7% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 56,866 | $175.0 萬 | <0.1% | −67,536−54.3% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 110,547 | $175.5 萬 | <0.1% | −107,119−49.2% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 55,663 | $175.8 萬 | <0.1% | −49,259−46.9% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 246,439 | $176.0 萬 | <0.1% | +246,439 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 150,441 | $176.0 萬 | <0.1% | −93,354−38.3% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 116,413 | $176.0 萬 | <0.1% | +49,684+74.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,777 | $176.7 萬 | <0.1% | −72,181−83.0% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 51,100 | $176.8 萬 | <0.1% | −21,781−29.9% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 36,074 | $177.5 萬 | <0.1% | +36,074 | 新進 | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 126,170 | $177.8 萬 | <0.1% | −88,779−41.3% | 減碼 | 歷史 |
| HNIHni Corp | Stock | 36,247 | $178.3 萬 | <0.1% | +27,776+327.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,658 | $178.4 萬 | <0.1% | −170,402−97.3% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 17,694 | $179.4 萬 | <0.1% | +9,392+113.1% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 219,288 | $180.0 萬 | <0.1% | +209,084+2,049.0% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 179,946 | $180.1 萬 | <0.1% | −33,873−15.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,509 | $180.2 萬 | <0.1% | +44,509 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 29,518 | $180.6 萬 | <0.1% | −148,555−83.4% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,732 | $180.6 萬 | <0.1% | +1,435+62.5% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 110,979 | $181.1 萬 | <0.1% | +6,416+6.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 14,002 | $181.4 萬 | <0.1% | +6,917+97.6% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 66,910 | $181.4 萬 | <0.1% | −73,077−52.2% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 60,551 | $181.5 萬 | <0.1% | −16,211−21.1% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 13,368 | $181.6 萬 | <0.1% | +13,368 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 131,784 | $182.1 萬 | <0.1% | +68,857+109.4% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 543,448 | $182.6 萬 | <0.1% | +289,456+114.0% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 87,247 | $182.6 萬 | <0.1% | −5,077−5.5% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 110,039 | $183.2 萬 | <0.1% | −74,552−40.4% | 減碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 62,747 | $183.7 萬 | <0.1% | +40,045+176.4% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 32,815 | $184.0 萬 | <0.1% | +10,953+50.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 11,689 | $184.4 萬 | <0.1% | −247,607−95.5% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 99,393 | $184.6 萬 | <0.1% | −16,933−14.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,300 | $184.9 萬 | <0.1% | +6,191+558.3% | 加碼 | – |
| SLGNSilgan Holdings Inc | COM | 34,171 | $185.1 萬 | <0.1% | +34,171 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 23,384 | $185.6 萬 | <0.1% | −800−3.3% | 減碼 | – |
| BKHBlack Hills Corp | COM | 33,238 | $186.5 萬 | <0.1% | −26,901−44.7% | 減碼 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 303,083 | $187.0 萬 | <0.1% | −101,667−25.1% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 14,254 | $188.4 萬 | <0.1% | −34,324−70.7% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 86,150 | $189.4 萬 | <0.1% | +76,942+835.6% | 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 |