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 |
|---|---|---|---|---|---|---|---|
| TROXTronox Holdings plc | SHS | 374,699 | $190.0 萬 | <0.1% | +74,328+24.7% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 16,474 | $190.0 萬 | <0.1% | +16,474 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 125,546 | $190.8 萬 | <0.1% | +101,360+419.1% | 加碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 44,092 | $193.7 萬 | <0.1% | +26,130+145.5% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 125,194 | $193.9 萬 | <0.1% | +125,194 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 68,369 | $194.0 萬 | <0.1% | +68,369 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 22,371 | $194.2 萬 | <0.1% | +22,371 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 75,284 | $194.3 萬 | <0.1% | +38,341+103.8% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 94,233 | $194.7 萬 | <0.1% | +81,434+636.3% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 105,402 | $195.2 萬 | <0.1% | −99,387−48.5% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 155,599 | $195.3 萬 | <0.1% | +91,997+144.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 17,132 | $196.0 萬 | <0.1% | +510+3.1% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 26,992 | $196.6 萬 | <0.1% | +26,992 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 110,604 | $196.9 萬 | <0.1% | +77,685+236.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,792 | $198.1 萬 | <0.1% | −636,078−96.7% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 183,924 | $198.3 萬 | <0.1% | +36,704+24.9% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 44,443 | $199.1 萬 | <0.1% | +44,443 | 新進 | 歷史 |
| ROGRogers Corp | COM | 29,132 | $199.5 萬 | <0.1% | −30,665−51.3% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 230,091 | $199.7 萬 | <0.1% | +230,091 | 新進 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 56,389 | $201.5 萬 | <0.1% | +40,994+266.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,973 | $201.5 萬 | <0.1% | +26,279+711.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 15,127 | $201.7 萬 | <0.1% | −64,508−81.0% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 75,956 | $201.7 萬 | <0.1% | −5,584−6.8% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 67,213 | $202.6 萬 | <0.1% | −143,871−68.2% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 12,002 | $202.7 萬 | <0.1% | +7,332+157.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 71,729 | $203.7 萬 | <0.1% | +6,837+10.5% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 39,736 | $203.8 萬 | <0.1% | +19,102+92.6% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 136,273 | $204.8 萬 | <0.1% | +84,941+165.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 152,665 | $205.5 萬 | <0.1% | +152,665 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 30,089 | $205.9 萬 | <0.1% | +24,502+438.6% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 64,226 | $206.5 萬 | <0.1% | +19,916+44.9% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 179,585 | $206.7 萬 | <0.1% | −412,159−69.7% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 12,269 | $207.4 萬 | <0.1% | −47,246−79.4% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 143,758 | $207.6 萬 | <0.1% | +69,239+92.9% | 加碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 77,830 | $208.0 萬 | <0.1% | +77,830 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 31,114 | $208.4 萬 | <0.1% | −25,192−44.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,160 | $208.7 萬 | <0.1% | −38,229−90.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,263 | $208.8 萬 | <0.1% | −221,187−93.2% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 26,333 | $209.0 萬 | <0.1% | +23,068+706.5% | 加碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 125,627 | $209.7 萬 | <0.1% | −18,827−13.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,176 | $210.2 萬 | <0.1% | +25,176 | 新進 | – |
| Cyberark Software LtdM2682V108 | SHS | 5,193 | $211.3 萬 | <0.1% | −10,636−67.2% | 減碼 | – |
| BLBDBlue Bird Corp | COM | 49,165 | $212.2 萬 | <0.1% | +18,165+58.6% | 加碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 63,410 | $212.9 萬 | <0.1% | +28,358+80.9% | 加碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 494,646 | $213.2 萬 | <0.1% | +139,847+39.4% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 32,744 | $213.7 萬 | <0.1% | +32,744 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 18,628 | $214.6 萬 | <0.1% | −82−0.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 28,834 | $214.9 萬 | <0.1% | +18,906+190.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,254 | $215.9 萬 | <0.1% | +17,791+132.1% | 加碼 | – |
| STEPStepStone Group Inc. | COM CL A | 38,942 | $216.1 萬 | <0.1% | +38,942 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 26,851 | $217.0 萬 | <0.1% | −224,223−89.3% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 115,070 | $218.1 萬 | <0.1% | −409,336−78.1% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 127,824 | $218.6 萬 | <0.1% | −124,632−49.4% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 174,364 | $218.8 萬 | <0.1% | −49,354−22.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,472 | $220.3 萬 | <0.1% | −35,074−70.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,131 | $220.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,892 | $221.1 萬 | <0.1% | −3,191−45.1% | 減碼 | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 56,301 | $221.7 萬 | <0.1% | −12,789−18.5% | 減碼 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 303,285 | $222.0 萬 | <0.1% | +235,410+346.8% | 加碼 | – |
| ONBOld National Bancorp | Stock | 104,126 | $222.2 萬 | <0.1% | +80,737+345.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 23,183 | $222.8 萬 | <0.1% | +16,579+251.0% | 加碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 115,857 | $223.7 萬 | <0.1% | −266,661−69.7% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 54,891 | $224.3 萬 | <0.1% | +45,326+473.9% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 71,093 | $224.6 萬 | <0.1% | +71,093 | 新進 | 歷史 |
| SRDXSurmodics Inc | COM | 75,595 | $224.6 萬 | <0.1% | −24,966−24.8% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 191,808 | $224.6 萬 | <0.1% | +106,100+123.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 152,123 | $225.1 萬 | <0.1% | −300−0.2% | 減碼 | – |
| THCTenet Healthcare Corp | COM NEW | 12,821 | $225.6 萬 | <0.1% | +3,709+40.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 34,214 | $226.8 萬 | <0.1% | +11,122+48.2% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 219,538 | $227.2 萬 | <0.1% | −30,154−12.1% | 減碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 286,980 | $228.1 萬 | <0.1% | +176,029+158.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 75,901 | $229.8 萬 | <0.1% | −241,760−76.1% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 49,114 | $230.0 萬 | <0.1% | −14,410−22.7% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 86,852 | $230.1 萬 | <0.1% | +86,852 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 56,418 | $230.3 萬 | <0.1% | +26,914+91.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 19,545 | $230.7 萬 | <0.1% | −65,454−77.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,649 | $230.9 萬 | <0.1% | +15,649 | 新進 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 122,145 | $231.6 萬 | <0.1% | +106,986+705.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,716 | $232.4 萬 | <0.1% | −17,113−30.7% | 減碼 | – |
| CWENClearway Energy, Inc. | CL C | 72,878 | $233.2 萬 | <0.1% | −139,897−65.7% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 30,298 | $233.3 萬 | <0.1% | −2,447−7.5% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 222,702 | $233.6 萬 | <0.1% | +160,720+259.3% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 86,946 | $234.2 萬 | <0.1% | +32,467+59.6% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 45,033 | $234.3 萬 | <0.1% | +4,376+10.8% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 99,237 | $234.7 萬 | <0.1% | +39,641+66.5% | 加碼 | – |
| MCWMister Car Wash, Inc. | COM | 390,568 | $234.7 萬 | <0.1% | +284,939+269.8% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 167,814 | $235.3 萬 | <0.1% | +105,487+169.2% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 14,584 | $235.9 萬 | <0.1% | −51,370−77.9% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 138,765 | $236.0 萬 | <0.1% | +114,349+468.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,383 | $236.5 萬 | <0.1% | −188−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,113 | $236.8 萬 | <0.1% | +377+1.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 20,302 | $237.5 萬 | <0.1% | −3,941−16.3% | 減碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 95,557 | $237.7 萬 | <0.1% | +78,951+475.4% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 286,048 | $238.0 萬 | <0.1% | +41,576+17.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 14,403 | $238.4 萬 | <0.1% | −31,527−68.6% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 106,719 | $238.7 萬 | <0.1% | −12,986−10.8% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 136,594 | $239.9 萬 | <0.1% | +103,684+315.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,351 | $240.0 萬 | <0.1% | −3,745−31.0% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 23,413 | $241.1 萬 | <0.1% | −29,508−55.8% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 114,617 | $241.5 萬 | <0.1% | +114,617 | 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 |