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 |
|---|---|---|---|---|---|---|---|
| PAYPaymentus Holdings, Inc. | Stock | 73,829 | $241.8 萬 | <0.1% | +26,572+56.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,065 | $241.9 萬 | <0.1% | +19,088+319.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 23,996 | $242.0 萬 | <0.1% | −18,228−43.2% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 59,903 | $242.0 萬 | <0.1% | −140,195−70.1% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 46,981 | $242.0 萬 | <0.1% | +17,004+56.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,466 | $242.1 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 32,690 | $242.1 萬 | <0.1% | −142,857−81.4% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 109,388 | $242.8 萬 | <0.1% | +109,388 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 70,705 | $243.3 萬 | <0.1% | −36,267−33.9% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 25,712 | $243.4 萬 | <0.1% | +12,802+99.2% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 17,716 | $243.7 萬 | <0.1% | +13,940+369.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 41,834 | $244.0 萬 | <0.1% | −124,518−74.9% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 12,966 | $244.0 萬 | <0.1% | −4,217−24.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 74,445 | $244.3 萬 | <0.1% | +74,445 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 55,138 | $245.1 萬 | <0.1% | +17,600+46.9% | 加碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 28,954 | $245.3 萬 | <0.1% | +17,117+144.6% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 176,002 | $245.3 萬 | <0.1% | −2,330−1.3% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 87,774 | $245.5 萬 | <0.1% | −64,855−42.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 92,780 | $245.9 萬 | <0.1% | +27,965+43.1% | 加碼 | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 207,446 | $246.0 萬 | <0.1% | −1,119,059−84.4% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 300,428 | $246.4 萬 | <0.1% | +70,166+30.5% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 122,680 | $246.5 萬 | <0.1% | +8,662+7.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 111,438 | $247.1 萬 | <0.1% | −71,622−39.1% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 45,871 | $247.1 萬 | <0.1% | +36,807+406.1% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 244,769 | $250.2 萬 | <0.1% | +112,943+85.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 19,525 | $251.0 萬 | <0.1% | +19,525 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 479,977 | $251.0 萬 | <0.1% | +323,656+207.0% | 加碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 47,487 | $251.7 萬 | <0.1% | −16,974−26.3% | 減碼 | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 32,114 | $253.6 萬 | <0.1% | +25,845+412.3% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 217,951 | $253.9 萬 | <0.1% | +150,963+225.4% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 40,808 | $254.3 萬 | <0.1% | +29,185+251.1% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 129,364 | $254.6 萬 | <0.1% | +129,364 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 34,629 | $255.6 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 210,029 | $256.0 萬 | <0.1% | +109,625+109.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 9,361 | $256.2 萬 | <0.1% | +1,365+17.1% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 222,082 | $256.5 萬 | <0.1% | +222,082 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 125,719 | $256.7 萬 | <0.1% | +28,359+29.1% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 255,366 | $257.2 萬 | <0.1% | −394,318−60.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 27,146 | $257.9 萬 | <0.1% | −26,737−49.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 7,610 | $258.6 萬 | <0.1% | −83,841−91.7% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 38,121 | $259.1 萬 | <0.1% | +19,771+107.7% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 71,971 | $259.2 萬 | <0.1% | −362,217−83.4% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 22,427 | $260.1 萬 | <0.1% | −9,254−29.2% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 119,229 | $261.8 萬 | <0.1% | −33,951−22.2% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 134,893 | $262.8 萬 | <0.1% | +39,649+41.6% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 20,537 | $262.8 萬 | <0.1% | +15,034+273.2% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 71,708 | $263.8 萬 | <0.1% | +47,221+192.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 9,176 | $265.0 萬 | <0.1% | +6,992+320.1% | 加碼 | 歷史 |
| TRUTransUnion | COM | 30,138 | $265.2 萬 | <0.1% | −295,486−90.7% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 41,102 | $265.3 萬 | <0.1% | +36,647+822.6% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 239,870 | $266.3 萬 | <0.1% | +46,349+24.0% | 加碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 117,111 | $267.7 萬 | <0.1% | −7,554−6.1% | 減碼 | 歷史 |
| MNROMonro, Inc. | COM | 179,690 | $267.9 萬 | <0.1% | +147,975+466.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 88,419 | $268.9 萬 | <0.1% | −176,361−66.6% | 減碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 30,956 | $269.6 萬 | <0.1% | +16,342+111.8% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 171,620 | $269.8 萬 | <0.1% | +129,228+304.8% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 48,406 | $269.9 萬 | <0.1% | −239,719−83.2% | 減碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 21,876 | $270.4 萬 | <0.1% | −12,344−36.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,817 | $271.3 萬 | <0.1% | −455,000−97.7% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 35,089 | $272.0 萬 | <0.1% | +13,456+62.2% | 加碼 | 歷史 |
| UEUrban Edge Properties | COM | 146,472 | $273.3 萬 | <0.1% | +56,422+62.7% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 162,193 | $273.5 萬 | <0.1% | +124,664+332.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 40,541 | $273.6 萬 | <0.1% | −62,517−60.7% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 141,683 | $276.8 萬 | <0.1% | −74,120−34.3% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 131,669 | $277.4 萬 | <0.1% | −159,560−54.8% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 176,667 | $278.4 萬 | <0.1% | +160,268+977.3% | 加碼 | 歷史 |
| MGEEMge Energy Inc | COM | 31,523 | $278.8 萬 | <0.1% | −6,959−18.1% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 60,000 | $278.9 萬 | <0.1% | +500+0.8% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 104,406 | $279.0 萬 | <0.1% | −505,801−82.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 73,553 | $279.1 萬 | <0.1% | +73,553 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 93,700 | $279.8 萬 | <0.1% | +62,733+202.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 32,182 | $280.9 萬 | <0.1% | −111,336−77.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 57,593 | $281.0 萬 | <0.1% | +53,008+1,156.1% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 73,497 | $281.1 萬 | <0.1% | +648+0.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 34,218 | $281.2 萬 | <0.1% | +34,218 | 新進 | – |
| LZBLa-Z-Boy Inc | COM | 75,716 | $281.4 萬 | <0.1% | −20,641−21.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 32,931 | $283.1 萬 | <0.1% | −178,035−84.4% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 106,816 | $283.4 萬 | <0.1% | +106,816 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 373,302 | $283.7 萬 | <0.1% | +134,240+56.2% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 65,210 | $283.8 萬 | <0.1% | +35,294+118.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,346 | $283.8 萬 | <0.1% | −7,113−52.8% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 136,760 | $284.2 萬 | <0.1% | +96,070+236.1% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 116,711 | $284.2 萬 | <0.1% | +116,711 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 141,466 | $284.2 萬 | <0.1% | −37,892−21.1% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 187,363 | $284.6 萬 | <0.1% | +96,606+106.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 41,111 | $285.1 萬 | <0.1% | +19,106+86.8% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 363,153 | $285.4 萬 | <0.1% | +351,979+3,150.0% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 100,922 | $287.2 萬 | <0.1% | +71,553+243.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 85,532 | $287.7 萬 | <0.1% | +60,603+243.1% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 74,368 | $288.6 萬 | <0.1% | +3,799+5.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 49,567 | $290.6 萬 | <0.1% | +4,055+8.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 24,446 | $290.7 萬 | <0.1% | −4,663−16.0% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 26,520 | $291.3 萬 | <0.1% | +18,035+212.6% | 加碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 32,443 | $292.4 萬 | <0.1% | +23,198+250.9% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 20,683 | $293.9 萬 | <0.1% | +20,683 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 20,695 | $294.1 萬 | <0.1% | +7,314+54.7% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 50,608 | $294.7 萬 | <0.1% | +44,571+738.3% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 72,611 | $294.8 萬 | <0.1% | +47,152+185.2% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 31,227 | $295.0 萬 | <0.1% | +31,227 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 314,101 | $295.6 萬 | <0.1% | −4,328−1.4% | 減碼 | 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 |