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 |
|---|---|---|---|---|---|---|---|
| TRMKTrustmark Corp | COM | 137,792 | $502.4 萬 | <0.1% | +99,189+256.9% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 138,716 | $505.3 萬 | <0.1% | −134,758−49.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 111,848 | $506.9 萬 | <0.1% | +56,387+101.7% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 3,599,221 | $507.5 萬 | <0.1% | +2,199,413+157.1% | 加碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 98,447 | $507.6 萬 | <0.1% | −34,159−25.8% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 31,602 | $510.4 萬 | <0.1% | +28,829+1,039.6% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 37,896 | $512.1 萬 | <0.1% | +33,070+685.2% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 113,493 | $512.3 萬 | <0.1% | −1,017,782−90.0% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 75,898 | $516.0 萬 | <0.1% | −18,918−20.0% | 減碼 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 89,436 | $516.9 萬 | <0.1% | +48,148+116.6% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 223,682 | $517.4 萬 | <0.1% | +127,718+133.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 48,705 | $517.9 萬 | <0.1% | −57,935−54.3% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 924,092 | $521.2 萬 | <0.1% | +835,300+940.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,925 | $524.6 萬 | <0.1% | +153+0.4% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4,966 | $524.6 萬 | <0.1% | +4,380+747.4% | 加碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 483,563 | $524.7 萬 | <0.1% | +348,950+259.2% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 77,255 | $525.0 萬 | <0.1% | −218,940−73.9% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 918,885 | $526.5 萬 | <0.1% | −621,037−40.3% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 148,681 | $527.7 萬 | <0.1% | +64,956+77.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 77,034 | $529.4 萬 | <0.1% | −32,828−29.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 32,691 | $530.6 萬 | <0.1% | +27,646+548.0% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 134,395 | $531.0 萬 | <0.1% | −170,978−56.0% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 33,543 | $534.0 萬 | <0.1% | +8,767+35.4% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 735,473 | $537.6 萬 | <0.1% | +523,407+246.8% | 加碼 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 147,224 | $540.2 萬 | <0.1% | +101,746+223.7% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 115,770 | $540.5 萬 | <0.1% | −88,121−43.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 69,263 | $541.7 萬 | <0.1% | +53,424+337.3% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 463,077 | $541.8 萬 | <0.1% | +316,410+215.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 59,614 | $543.7 萬 | <0.1% | +52,845+780.7% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 1,465,824 | $548.2 萬 | <0.1% | +161,122+12.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,408 | $548.8 萬 | <0.1% | −3,834−26.9% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 113,258 | $553.9 萬 | <0.1% | −79,285−41.2% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 3,221,011 | $554.0 萬 | <0.1% | +2,477,102+333.0% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 123,816 | $554.9 萬 | <0.1% | +96,195+348.3% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 136,823 | $555.9 萬 | <0.1% | −68,238−33.3% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 56,870 | $556.4 萬 | <0.1% | +39,627+229.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 99,600 | $557.2 萬 | <0.1% | +76,918+339.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 31,966 | $557.3 萬 | <0.1% | −89,367−73.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,995 | $558.3 萬 | <0.1% | −259,544−92.8% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 19,220 | $558.9 萬 | <0.1% | +4,140+27.5% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 99,000 | $559.3 萬 | <0.1% | −43,288−30.4% | 減碼 | 歷史 |
| VSECVse Corp | COM | 42,750 | $559.9 萬 | <0.1% | +15,620+57.6% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 87,309 | $560.6 萬 | <0.1% | +76,549+711.4% | 加碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 297,441 | $562.2 萬 | <0.1% | +128,076+75.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 172,669 | $563.4 萬 | <0.1% | −834,747−82.9% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 630,846 | $565.9 萬 | <0.1% | +227,448+56.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 18,143 | $569.6 萬 | <0.1% | −45,888−71.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 63,487 | $570.1 萬 | <0.1% | +22,474+54.8% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 329,392 | $570.2 萬 | <0.1% | −113,401−25.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,539 | $571.3 萬 | <0.1% | +897+139.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,566 | $572.2 萬 | <0.1% | −19,602−77.9% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 274,322 | $576.6 萬 | <0.1% | −47,426−14.7% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 72,555 | $579.4 萬 | <0.1% | +4,308+6.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 49,951 | $582.9 萬 | <0.1% | +45,406+999.0% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 689,192 | $583.7 萬 | <0.1% | +689,192 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 26,464 | $585.5 萬 | <0.1% | −423−1.6% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 261,603 | $586.0 萬 | <0.1% | +172,352+193.1% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 32,390 | $587.7 萬 | <0.1% | +14,588+81.9% | 加碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 414,767 | $589.4 萬 | <0.1% | +414,767 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 139,349 | $593.9 萬 | <0.1% | −597,024−81.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 22,724 | $596.5 萬 | <0.1% | +19,707+653.2% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 1,247,973 | $596.5 萬 | <0.1% | +799,736+178.4% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 127,693 | $597.3 萬 | <0.1% | +103,467+427.1% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 81,498 | $598.2 萬 | <0.1% | −155,335−65.6% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 116,269 | $600.2 萬 | <0.1% | +52,067+81.1% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 332,870 | $601.8 萬 | <0.1% | +134,219+67.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 75,087 | $603.8 萬 | <0.1% | +41,324+122.4% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 275,091 | $604.9 萬 | <0.1% | +233,904+567.9% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 21,332 | $607.9 萬 | <0.1% | +21,332 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 235,647 | $608.4 萬 | <0.1% | −1,569,039−86.9% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 246,729 | $609.7 萬 | <0.1% | +189,660+332.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 39,899 | $611.9 萬 | <0.1% | +3,166+8.6% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 186,965 | $612.7 萬 | <0.1% | +73,468+64.7% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 27,169 | $616.0 萬 | <0.1% | +21,325+364.9% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 566,511 | $618.1 萬 | <0.1% | +167,943+42.1% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 291,222 | $619.7 萬 | <0.1% | +291,222 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 183,799 | $621.1 萬 | <0.1% | +46,502+33.9% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 150,485 | $629.0 萬 | <0.1% | +1,029+0.7% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 107,152 | $639.2 萬 | <0.1% | +107,152 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 3,526 | $644.5 萬 | <0.1% | −104,751−96.7% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 206,108 | $646.4 萬 | <0.1% | +11,471+5.9% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 723,321 | $648.1 萬 | <0.1% | −41,577−5.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 194,817 | $648.2 萬 | <0.1% | +194,817 | 新進 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 332,343 | $650.4 萬 | <0.1% | +332,343 | 新進 | – |
| QNSTQuinstreet, Inc | COM | 404,040 | $650.5 萬 | <0.1% | +38,186+10.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 57,237 | $651.1 萬 | <0.1% | −46,625−44.9% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 529,050 | $656.0 萬 | <0.1% | +477,801+932.3% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 156,432 | $656.4 萬 | <0.1% | +24,703+18.8% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 118,901 | $656.8 萬 | <0.1% | −74,526−38.5% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 78,127 | $658.8 萬 | <0.1% | +68,785+736.3% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 289,208 | $660.3 萬 | <0.1% | +289,208 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 19,149 | $664.1 萬 | <0.1% | −4,957−20.6% | 減碼 | 歷史 |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $664.5 萬 | <0.1% | – | 新進 | – |
| ATRAptargroup, Inc. | Stock | 42,596 | $666.3 萬 | <0.1% | +33,260+356.3% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 188,256 | $669.8 萬 | <0.1% | +188,256 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,105 | $671.6 萬 | <0.1% | −88,700−53.8% | 減碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 200,466 | $672.4 萬 | <0.1% | −75,072−27.2% | 減碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 71,441 | $678.6 萬 | <0.1% | −4,205−5.6% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 69,540 | $680.2 萬 | <0.1% | +69,540 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 43,871 | $681.4 萬 | <0.1% | +43,871 | 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 |