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 |
|---|---|---|---|---|---|---|---|
| MGXMetagenomi Therapeutics, Inc. | COM | 38,126 | $5.64 萬 | <0.1% | +38,126 | 新進 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 24,353 | $5.67 萬 | <0.1% | +24,353 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 79,867 | $5.73 萬 | <0.1% | +79,867 | 新進 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 38,116 | $5.79 萬 | <0.1% | +38,116 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 32,797 | $5.81 萬 | <0.1% | −164,194−83.4% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 17,888 | $5.87 萬 | <0.1% | −35,760−66.7% | 減碼 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 26,835 | $5.96 萬 | <0.1% | −4,921−15.5% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 21,066 | $5.96 萬 | <0.1% | +21,066 | 新進 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 10,881 | $5.98 萬 | <0.1% | +10,881 | 新進 | 歷史 |
| AIRGAirgain Inc | COM | 14,556 | $6.04 萬 | <0.1% | +128+0.9% | 加碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 11,328 | $6.09 萬 | <0.1% | −4,285−27.4% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 17,794 | $6.10 萬 | <0.1% | +17,794 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 49,657 | $6.16 萬 | <0.1% | +35,708+256.0% | 加碼 | 歷史 |
| AIOSAIOS Tech Inc. | SHS NEW | 16,553 | $6.17 萬 | <0.1% | +16,553 | 新進 | 歷史 |
| ARTVArtiva Biotherapeutics, Inc. | COM | 41,395 | $6.25 萬 | <0.1% | +41,395 | 新進 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 29,514 | $6.32 萬 | <0.1% | −578,603−95.1% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 48,104 | $6.35 萬 | <0.1% | −49,435−50.7% | 減碼 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 16,240 | $6.46 萬 | <0.1% | +16,240 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 29,649 | $6.49 萬 | <0.1% | +29,649 | 新進 | 歷史 |
| TEADTeads Holding Co. | COM | 26,335 | $6.53 萬 | <0.1% | −144,300−84.6% | 減碼 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 51,591 | $6.55 萬 | <0.1% | −183,108−78.0% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 32,572 | $6.63 萬 | <0.1% | +32,572 | 新進 | 歷史 |
| MGNXMacrogenics Inc | COM | 55,483 | $6.71 萬 | <0.1% | +44,997+429.1% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 28,753 | $6.93 萬 | <0.1% | −2,602−8.3% | 減碼 | – |
| BTMBitcoin Depot Inc. | COM | 13,712 | $6.95 萬 | <0.1% | +13,712 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 41,982 | $7.09 萬 | <0.1% | −104,390−71.3% | 減碼 | 歷史 |
| GSITGsi Technology Inc | COM | 21,253 | $7.14 萬 | <0.1% | +21,253 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 20,440 | $7.15 萬 | <0.1% | −19,690−49.1% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 59,517 | $7.20 萬 | <0.1% | +59,517 | 新進 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 26,883 | $7.20 萬 | <0.1% | −64,990−70.7% | 減碼 | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM NEW | 12,388 | $7.22 萬 | <0.1% | +8,193+195.3% | 加碼依 1 比 20 拆股換算 | 歷史 |
| CRVOCervoMed Inc. | COM | 11,557 | $7.26 萬 | <0.1% | +11,557 | 新進 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 221,126 | $7.29 萬 | <0.1% | −44,365−16.7% | 減碼 | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 26,646 | $7.33 萬 | <0.1% | +26,646 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 23,810 | $7.36 萬 | <0.1% | +6,454+37.2% | 加碼 | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 101,822 | $7.38 萬 | <0.1% | +77,923+326.1% | 加碼 | 歷史 |
| TARAProtara Therapeutics, Inc. | COM STK | 24,374 | $7.39 萬 | <0.1% | +12,142+99.3% | 加碼 | 歷史 |
| DIBS1stdibs.com, Inc. | COM | 26,859 | $7.39 萬 | <0.1% | +26,859 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 19,074 | $7.40 萬 | <0.1% | +19,074 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 38,982 | $7.41 萬 | <0.1% | +38,982 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 32,281 | $7.42 萬 | <0.1% | +32,281 | 新進 | 歷史 |
| QIPTQuipt Home Medical Corp. | COM | 41,714 | $7.47 萬 | <0.1% | +41,714 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 18,215 | $7.47 萬 | <0.1% | +323+1.8% | 加碼 | 歷史 |
| SRTSSensus Healthcare, Inc. | COM | 15,806 | $7.49 萬 | <0.1% | −41,724−72.5% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 104,816 | $7.51 萬 | <0.1% | −148,551−58.6% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 38,745 | $7.52 萬 | <0.1% | −87,477−69.3% | 減碼 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 11,208 | $7.53 萬 | <0.1% | +11,208 | 新進 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 28,221 | $7.56 萬 | <0.1% | +28,221 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 29,314 | $7.59 萬 | <0.1% | −64,339−68.7% | 減碼 | 歷史 |
| DLHCDLH Holdings Corp. | COM | 13,288 | $7.76 萬 | <0.1% | +13,288 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 33,048 | $7.87 萬 | <0.1% | +33,048 | 新進 | 歷史 |
| HFFGHF Foods Group Inc. | COM | 25,244 | $8.03 萬 | <0.1% | +25,244 | 新進 | 歷史 |
| YTRAYatra Online, Inc. | ORD SHS | 84,106 | $8.19 萬 | <0.1% | −4,935−5.5% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 11,874 | $8.25 萬 | <0.1% | +11,874 | 新進 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 23,146 | $8.26 萬 | <0.1% | −180,566−88.6% | 減碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 50,189 | $8.33 萬 | <0.1% | +50,189 | 新進 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 21,374 | $8.38 萬 | <0.1% | +21,374 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 22,113 | $8.43 萬 | <0.1% | −7,207−24.6% | 減碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 26,974 | $8.44 萬 | <0.1% | +26,974 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 21,673 | $8.45 萬 | <0.1% | +21,673 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM NEW | 10,917 | $8.48 萬 | <0.1% | +10,917 | 新進 | 歷史 |
| INUVInuvo, Inc. | COM | 18,451 | $8.49 萬 | <0.1% | +18,451 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 42,301 | $8.50 萬 | <0.1% | −90,366−68.1% | 減碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 27,699 | $8.53 萬 | <0.1% | −58,090−67.7% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 23,361 | $8.57 萬 | <0.1% | −129,578−84.7% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 26,034 | $8.62 萬 | <0.1% | +26,034 | 新進 | 歷史 |
| CIACitizens, Inc. | CL A | 24,820 | $8.66 萬 | <0.1% | +24,820 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 18,529 | $8.84 萬 | <0.1% | +18,529 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 10,478 | $8.84 萬 | <0.1% | −30,905−74.7% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 35,826 | $8.85 萬 | <0.1% | +35,826 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,240 | $8.85 萬 | <0.1% | −32,512−72.6% | 減碼 | 歷史 |
| TKTeekay Corp Ltd | SHS | 10,844 | $8.95 萬 | <0.1% | +10,844 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 45,693 | $8.96 萬 | <0.1% | +30,193+194.8% | 加碼 | 歷史 |
| CURVTorrid Holdings Inc. | COM | 30,485 | $8.99 萬 | <0.1% | +30,485 | 新進 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 84,504 | $9.04 萬 | <0.1% | +24,167+40.1% | 加碼 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 95,617 | $9.04 萬 | <0.1% | −99,792−51.1% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 36,678 | $9.06 萬 | <0.1% | +36,678 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 18,451 | $9.08 萬 | <0.1% | +3,388+22.5% | 加碼 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 36,696 | $9.10 萬 | <0.1% | +36,696 | 新進 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 29,730 | $9.13 萬 | <0.1% | +29,730 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 15,681 | $9.19 萬 | <0.1% | −5,524−26.1% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 23,848 | $9.21 萬 | <0.1% | −32,919−58.0% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 18,128 | $9.23 萬 | <0.1% | −15,535−46.1% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 13,709 | $9.26 萬 | <0.1% | −40,223−74.6% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 13,669 | $9.32 萬 | <0.1% | −60,754−81.6% | 減碼 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 13,400 | $9.33 萬 | <0.1% | −36,251−73.0% | 減碼 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 24,306 | $9.36 萬 | <0.1% | −251,142−91.2% | 減碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 13,768 | $9.38 萬 | <0.1% | −38,986−73.9% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 13,675 | $9.41 萬 | <0.1% | +13,675 | 新進 | 歷史 |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 49,925 | $9.44 萬 | <0.1% | +49,925 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 35,987 | $9.46 萬 | <0.1% | −41,987−53.8% | 減碼 | 歷史 |
| ENZBEnzo Biochem Inc | COM | 140,637 | $9.54 萬 | <0.1% | +13,197+10.4% | 加碼 | 歷史 |
| SESSES AI Corp | CL A COM | 107,572 | $9.56 萬 | <0.1% | −756,441−87.5% | 減碼 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 15,523 | $9.56 萬 | <0.1% | +15,523 | 新進 | 歷史 |
| RCATRed Cat Holdings, Inc. | Stock | 13,178 | $9.59 萬 | <0.1% | −226,736−94.5% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 13,040 | $9.85 萬 | <0.1% | +13,040 | 新進 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,744 | $9.91 萬 | <0.1% | +10,744 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 15,372 | $10.2 萬 | <0.1% | −1,150−7.0% | 減碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 50,993 | $10.3 萬 | <0.1% | −61,536−54.7% | 減碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 115,226 | $10.3 萬 | <0.1% | −138,915−54.7% | 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 |