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 |
|---|---|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 41,096 | $295.9 萬 | <0.1% | −221,245−84.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,389 | $295.9 萬 | <0.1% | −11,302−45.8% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 65,624 | $297.3 萬 | <0.1% | +49,861+316.3% | 加碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 257,529 | $297.7 萬 | <0.1% | +46,509+22.0% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 126,976 | $299.5 萬 | <0.1% | +86,447+213.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 42,134 | $299.8 萬 | <0.1% | +22,676+116.5% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 122,995 | $299.9 萬 | <0.1% | +122,995 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 14,902 | $300.0 萬 | <0.1% | +2,976+25.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 108,782 | $300.1 萬 | <0.1% | −617,460−85.0% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 22,293 | $301.6 萬 | <0.1% | −11,352−33.7% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 311,155 | $302.1 萬 | <0.1% | −92,051−22.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 71,924 | $302.2 萬 | <0.1% | −2,788,881−97.5% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 126,785 | $304.8 萬 | <0.1% | +126,785 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 721,796 | $305.3 萬 | <0.1% | +701,821+3,513.5% | 加碼 | 歷史 |
| INODInnodata Inc | COM NEW | 60,017 | $307.4 萬 | <0.1% | −58,374−49.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 354,293 | $307.9 萬 | <0.1% | +196,482+124.5% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 240,678 | $308.1 萬 | <0.1% | +132,162+121.8% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 715,684 | $308.5 萬 | <0.1% | +198,940+38.5% | 加碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 127,626 | $308.6 萬 | <0.1% | −121,333−48.7% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 140,983 | $309.2 萬 | <0.1% | −116,180−45.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 140,491 | $310.5 萬 | <0.1% | +140,491 | 新進 | – |
| SFStifel Financial Corp | COM | 30,027 | $311.6 萬 | <0.1% | −186,777−86.2% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 84,495 | $311.8 萬 | <0.1% | +84,495 | 新進 | 歷史 |
| TTCToro Co | COM | 44,228 | $312.6 萬 | <0.1% | −177,320−80.0% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 531,922 | $313.8 萬 | <0.1% | −487,280−47.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 24,911 | $314.6 萬 | <0.1% | −36,018−59.1% | 減碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 94,290 | $316.6 萬 | <0.1% | +23,857+33.9% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 778,092 | $317.5 萬 | <0.1% | +44,049+6.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,088 | $317.5 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 13,076 | $317.6 萬 | <0.1% | −56,630−81.2% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 66,020 | $317.8 萬 | <0.1% | +22,929+53.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 22,184 | $318.6 萬 | <0.1% | −249,021−91.8% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 13,054 | $319.0 萬 | <0.1% | −119,388−90.1% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 224,270 | $319.4 萬 | <0.1% | −357,893−61.5% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 369,708 | $319.4 萬 | <0.1% | +369,708 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,268 | $319.6 萬 | <0.1% | −75,129−83.1% | 減碼 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 109,036 | $319.7 萬 | <0.1% | +89,448+456.6% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 26,077 | $319.7 萬 | <0.1% | −336,774−92.8% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 69,050 | $320.9 萬 | <0.1% | +30,209+77.8% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 470,260 | $322.1 萬 | <0.1% | −101,477−17.7% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 49,572 | $323.8 萬 | <0.1% | +17,318+53.7% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 66,988 | $325.2 萬 | <0.1% | −19,353−22.4% | 減碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 52,985 | $325.6 萬 | <0.1% | +17,507+49.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 65,354 | $326.2 萬 | <0.1% | −281,187−81.1% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 116,476 | $327.3 萬 | <0.1% | +116,476 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 18,655 | $327.3 萬 | <0.1% | −33,137−64.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 70,459 | $328.9 萬 | <0.1% | +51,731+276.2% | 加碼 | 歷史 |
| SXIStandex International Corp | COM | 21,038 | $329.2 萬 | <0.1% | +21,038 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 220,294 | $329.8 萬 | <0.1% | −542,990−71.1% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 466,369 | $331.1 萬 | <0.1% | +233,986+100.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 67,962 | $333.1 萬 | <0.1% | +2,983+4.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 27,533 | $333.2 萬 | <0.1% | +12,582+84.2% | 加碼 | 歷史 |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 80,829 | $335.2 萬 | <0.1% | +57,476+246.1% | 加碼 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 180,660 | $336.8 萬 | <0.1% | +56,777+45.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 22,696 | $338.0 萬 | <0.1% | +18,495+440.3% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 204,321 | $339.4 萬 | <0.1% | +44,477+27.8% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 166,796 | $340.3 萬 | <0.1% | +6,912+4.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 46,850 | $341.2 萬 | <0.1% | +46,850 | 新進 | – |
| EVGOEVgo Inc. | CL A COM | 936,135 | $341.7 萬 | <0.1% | −104,589−10.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 46,841 | $342.2 萬 | <0.1% | +41,159+724.4% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 219,658 | $344.0 萬 | <0.1% | +42,290+23.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 267,541 | $345.1 萬 | <0.1% | +77,934+41.1% | 加碼 | – |
| FWRDForward Air Corp | COM | 140,751 | $345.4 萬 | <0.1% | +109,384+348.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,746 | $345.9 萬 | <0.1% | −1,095−14.0% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 25,713 | $346.0 萬 | <0.1% | −2,759−9.7% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 10,322 | $347.2 萬 | <0.1% | +5,300+105.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 35,326 | $348.8 萬 | <0.1% | −2,394−6.3% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 15,887 | $350.3 萬 | <0.1% | +15,887 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 155,232 | $352.4 萬 | <0.1% | −315,877−67.0% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 561,283 | $352.5 萬 | <0.1% | −66,114−10.5% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 98,341 | $353.8 萬 | <0.1% | −10,468−9.6% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 33,431 | $355.3 萬 | <0.1% | +7,262+27.8% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 34,103 | $355.5 萬 | <0.1% | +31,119+1,042.9% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 290,832 | $358.3 萬 | <0.1% | +224,412+337.9% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 29,294 | $359.2 萬 | <0.1% | −176,350−85.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,799 | $359.3 萬 | <0.1% | −921−33.9% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 59,647 | $360.0 萬 | <0.1% | +59,647 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 403,760 | $360.2 萬 | <0.1% | −39,653−8.9% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 78,363 | $362.5 萬 | <0.1% | +28,183+56.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 36,483 | $366.1 萬 | <0.1% | −1,623,002−97.8% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 99,673 | $366.4 萬 | <0.1% | −415,439−80.7% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 22,382 | $366.9 萬 | <0.1% | +9,433+72.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 12,092 | $367.7 萬 | <0.1% | +9,698+405.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 45,627 | $368.0 萬 | <0.1% | +12,995+39.8% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 35,142 | $368.1 萬 | <0.1% | +22,229+172.1% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 543,022 | $370.9 萬 | <0.1% | +543,022 | 新進 | 歷史 |
| GEFGreif, Inc | CL A | 57,068 | $370.9 萬 | <0.1% | +57,068 | 新進 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 281,056 | $375.8 萬 | <0.1% | +110,151+64.5% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 119,978 | $378.2 萬 | <0.1% | +46,711+63.8% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 68,361 | $378.2 萬 | <0.1% | −59,753−46.6% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 68,655 | $378.3 萬 | <0.1% | −3,423−4.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 27,259 | $379.2 萬 | <0.1% | −18,159−40.0% | 減碼 | 歷史 |
| DANDANA Inc | COM | 221,321 | $379.6 萬 | <0.1% | +210,500+1,945.3% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 12,723 | $379.6 萬 | <0.1% | +11,133+700.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 54,137 | $380.5 萬 | <0.1% | +54,137 | 新進 | – |
| SDRLSEADRILL Ltd | COM | 145,000 | $380.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,614 | $381.2 萬 | <0.1% | +40,614 | 新進 | – |
| ECPGEncore Capital Group Inc | COM | 98,934 | $383.0 萬 | <0.1% | +8,828+9.8% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 150,953 | $383.1 萬 | <0.1% | +131,177+663.3% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 55,028 | $383.8 萬 | <0.1% | +46,288+529.6% | 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 |