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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 55,359 | $384.3 萬 | <0.1% | −62,453−53.0% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 78,160 | $384.4 萬 | <0.1% | +78,160 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 62,358 | $386.0 萬 | <0.1% | +6,557+11.8% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 181,071 | $386.0 萬 | <0.1% | −131,734−42.1% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 25,043 | $386.3 萬 | <0.1% | −289,059−92.0% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 34,803 | $387.5 萬 | <0.1% | −14,628−29.6% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 289,459 | $388.5 萬 | <0.1% | −280,344−49.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 18,821 | $390.2 萬 | <0.1% | +11,104+143.9% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 36,451 | $390.7 萬 | <0.1% | +33,183+1,015.4% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 403,412 | $390.9 萬 | <0.1% | +205,311+103.6% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 47,070 | $390.9 萬 | <0.1% | −4,523−8.8% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 116,318 | $391.5 萬 | <0.1% | +44,998+63.1% | 加碼 | – |
| WSCWillScot Holdings Corp | COM CL A | 143,589 | $393.4 萬 | <0.1% | +143,589 | 新進 | 歷史 |
| XPEVXpeng Inc. | ADS | 220,089 | $393.5 萬 | <0.1% | +220,089 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 364,747 | $395.8 萬 | <0.1% | −605,777−62.4% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 493,506 | $397.3 萬 | <0.1% | −450,745−47.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 17,264 | $399.5 萬 | <0.1% | +14,297+481.9% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 155,120 | $401.8 萬 | <0.1% | +79,292+104.6% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 72,653 | $402.4 萬 | <0.1% | +66,731+1,126.8% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 17,414 | $402.6 萬 | <0.1% | +3,614+26.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,090 | $403.9 萬 | <0.1% | −5,917−49.3% | 減碼 | – |
| BANCBanc of California, Inc. | COM | 288,497 | $405.3 萬 | <0.1% | +8,605+3.1% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 78,985 | $406.9 萬 | <0.1% | +24,768+45.7% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 483,937 | $409.9 萬 | <0.1% | +320,124+195.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 18,367 | $410.2 萬 | <0.1% | −53,771−74.5% | 減碼 | 歷史 |
| SAROStandardAero, Inc. | COM | 129,713 | $410.5 萬 | <0.1% | −213,110−62.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 85,381 | $410.6 萬 | <0.1% | +29,844+53.7% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 384,304 | $411.2 萬 | <0.1% | +36,323+10.4% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 269,318 | $411.2 萬 | <0.1% | +257,932+2,265.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 160,337 | $411.9 萬 | <0.1% | −68,633−30.0% | 減碼 | 歷史 |
| HTOH2O America | COM | 79,515 | $413.2 萬 | <0.1% | +63,445+394.8% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 436,527 | $413.4 萬 | <0.1% | +39,416+9.9% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 103,999 | $413.7 萬 | <0.1% | −100,342−49.1% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 150,575 | $414.7 萬 | <0.1% | +113,393+305.0% | 加碼 | – |
| BTSGBrightSpring Health Services, Inc. | COM | 175,827 | $414.8 萬 | <0.1% | +175,827 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 722,955 | $415.7 萬 | <0.1% | +578,026+398.8% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 102,642 | $415.8 萬 | <0.1% | +44,986+78.0% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 34,500 | $417.2 萬 | <0.1% | +27,607+400.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 31,897 | $419.6 萬 | <0.1% | +2,740+9.4% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 462,123 | $420.5 萬 | <0.1% | +49,395+12.0% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 126,157 | $421.0 萬 | <0.1% | +75,042+146.8% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 83,764 | $421.2 萬 | <0.1% | +12,504+17.5% | 加碼 | 歷史 |
| CRICarters Inc | COM | 140,179 | $422.4 萬 | <0.1% | −194,491−58.1% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 41,380 | $425.3 萬 | <0.1% | +20,310+96.4% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 103,501 | $426.4 萬 | <0.1% | −77,226−42.7% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 77,865 | $427.9 萬 | <0.1% | −11,195−12.6% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 166,738 | $428.3 萬 | <0.1% | +166,738 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 22,793 | $429.5 萬 | <0.1% | −211,176−90.3% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 270,125 | $431.7 萬 | <0.1% | −198,090−42.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,117 | $432.0 萬 | <0.1% | −28,124−87.2% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 435,577 | $432.1 萬 | <0.1% | +300,621+222.8% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 323,744 | $435.1 萬 | <0.1% | +323,744 | 新進 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 189,569 | $437.9 萬 | <0.1% | +132,121+230.0% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 225,612 | $439.0 萬 | <0.1% | +191,341+558.3% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 190,152 | $439.1 萬 | <0.1% | +20,413+12.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 24,104 | $441.7 萬 | <0.1% | +19,917+475.7% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 432,535 | $442.5 萬 | <0.1% | +340,568+370.3% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 250,225 | $443.9 萬 | <0.1% | +43,034+20.8% | 加碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 204,355 | $444.9 萬 | <0.1% | +185,929+1,009.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 62,459 | $449.3 萬 | <0.1% | −355,668−85.1% | 減碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 113,523 | $450.5 萬 | <0.1% | −81,355−41.7% | 減碼 | – |
| CENXCentury Aluminum Co | COM | 252,331 | $454.7 萬 | <0.1% | +147,087+139.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 55,910 | $454.7 萬 | <0.1% | −6,484−10.4% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 37,889 | $455.7 萬 | <0.1% | +29,358+344.1% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 153,078 | $456.2 萬 | <0.1% | +53,427+53.6% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 12,082 | $456.2 萬 | <0.1% | +10,345+595.6% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 71,404 | $457.1 萬 | <0.1% | +43,404+155.0% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 209,272 | $458.9 萬 | <0.1% | −383,888−64.7% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 527,043 | $461.7 萬 | <0.1% | +527,043 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 230,515 | $463.1 萬 | <0.1% | −29,826−11.5% | 減碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 572,548 | $463.2 萬 | <0.1% | +420,398+276.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 124,216 | $465.2 萬 | <0.1% | +101,721+452.2% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 162,775 | $465.7 萬 | <0.1% | +73,960+83.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 37,161 | $466.7 萬 | <0.1% | −378,349−91.1% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 987,527 | $467.1 萬 | <0.1% | +75,757+8.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 408,245 | $467.4 萬 | <0.1% | +396,815+3,471.7% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 178,282 | $472.1 萬 | <0.1% | +25,562+16.7% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 74,283 | $474.2 萬 | <0.1% | +5,078+7.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 49,957 | $474.9 萬 | <0.1% | +35,876+254.8% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 160,081 | $475.8 萬 | <0.1% | +149,926+1,476.4% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 52,500 | $478.5 萬 | <0.1% | −1,274−2.4% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 200,652 | $481.2 萬 | <0.1% | +178,354+799.9% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 93,016 | $481.4 萬 | <0.1% | +2,681+3.0% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 71,152 | $482.1 萬 | <0.1% | +61,785+659.6% | 加碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 229,734 | $482.2 萬 | <0.1% | +35,338+18.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 34,475 | $483.1 萬 | <0.1% | −7,099−17.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 12,600 | $484.8 萬 | <0.1% | +5,398+75.0% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 374,663 | $487.1 萬 | <0.1% | +217,608+138.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 125,119 | $487.3 萬 | <0.1% | +125,119 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 99,515 | $489.4 萬 | <0.1% | −401,086−80.1% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,153,485 | $490.2 萬 | <0.1% | +1,117,951+3,146.1% | 加碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 179,372 | $490.8 萬 | <0.1% | +66,927+59.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 10,055 | $491.2 萬 | <0.1% | +8,940+801.8% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 49,430 | $492.5 萬 | <0.1% | −1,087−2.2% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 58,336 | $494.2 萬 | <0.1% | −15,694−21.2% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 362,628 | $498.3 萬 | <0.1% | +166,682+85.1% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 69,115 | $501.0 萬 | <0.1% | +56,712+457.2% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 156,688 | $501.2 萬 | <0.1% | +156,688 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 39,563 | $502.0 萬 | <0.1% | +39,563 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 218,647 | $502.0 萬 | <0.1% | −3,156−1.4% | 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 |