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 |
|---|---|---|---|---|---|---|---|
| LMBLimbach Holdings, Inc. | COM | 48,788 | $683.5 萬 | <0.1% | +2,281+4.9% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 625,421 | $686.1 萬 | <0.1% | +477,084+321.6% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 242,093 | $686.3 萬 | <0.1% | +98,607+68.7% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 37,978 | $687.3 萬 | <0.1% | +36,352+2,235.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,123 | $688.2 萬 | <0.1% | −884,465−94.4% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 61,734 | $689.3 萬 | <0.1% | +43,354+235.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 97,338 | $691.1 萬 | <0.1% | +2,995+3.2% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,154,016 | $695.7 萬 | <0.1% | +2,154,016 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 288,162 | $695.9 萬 | <0.1% | +131,175+83.6% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 100,023 | $697.1 萬 | <0.1% | +27,021+37.0% | 加碼 | 歷史 |
| RALRalliant Corp | Stock | 143,823 | $697.4 萬 | <0.1% | +143,823 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 25,592 | $699.2 萬 | <0.1% | −12,852−33.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,795 | $700.1 萬 | <0.1% | +122,795 | 新進 | – |
| LFSTLifeStance Health Group, Inc. | COM | 1,360,054 | $703.1 萬 | <0.1% | +981,349+259.1% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 96,510 | $705.1 萬 | <0.1% | +39,575+69.5% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 103,606 | $709.2 萬 | <0.1% | +78,544+313.4% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 479,394 | $709.5 萬 | <0.1% | +262,370+120.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 297,642 | $709.9 萬 | <0.1% | −89,967−23.2% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 135,000 | $717.4 萬 | <0.1% | +71,524+112.7% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 94,483 | $717.4 萬 | <0.1% | −137,575−59.3% | 減碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,064,456 | $727.0 萬 | <0.1% | +847,943+391.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 796,395 | $731.9 萬 | <0.1% | +430,895+117.9% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 259,248 | $733.4 萬 | <0.1% | +180,957+231.1% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 115,310 | $733.8 萬 | <0.1% | +64,909+128.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 33,897 | $738.1 萬 | <0.1% | +33,897 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,781 | $739.7 萬 | <0.1% | +2,739+262.9% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 144,921 | $739.8 萬 | <0.1% | −35,336−19.6% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 676,225 | $745.9 萬 | <0.1% | +633,219+1,472.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 135,218 | $747.5 萬 | <0.1% | −86,894−39.1% | 減碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 191,100 | $750.1 萬 | <0.1% | +191,100 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 166,626 | $755.6 萬 | <0.1% | +127,177+322.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,700 | $755.7 萬 | <0.1% | −153,463−91.8% | 減碼 | – |
| CPTCamden Property Trust | REIT | 67,408 | $759.6 萬 | <0.1% | −1,718−2.5% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 112,591 | $759.7 萬 | <0.1% | +52,804+88.3% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 521,804 | $760.3 萬 | <0.1% | +389,143+293.3% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 720,394 | $763.6 萬 | <0.1% | +529,633+277.6% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 210,521 | $766.7 萬 | <0.1% | +173,305+465.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 114,221 | $767.8 萬 | <0.1% | +114,221 | 新進 | – |
| AFGAmerican Financial Group Inc | COM | 61,382 | $774.7 萬 | <0.1% | +61,382 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 67,480 | $776.3 萬 | <0.1% | +65,489+3,289.3% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 127,336 | $777.8 萬 | <0.1% | −11,665−8.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,712 | $779.9 萬 | <0.1% | −13,550−40.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 77,309 | $780.8 萬 | <0.1% | −107,245−58.1% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 175,983 | $781.0 萬 | <0.1% | +28,361+19.2% | 加碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 228,073 | $781.6 萬 | <0.1% | +192,754+545.8% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 697,600 | $782.7 萬 | <0.1% | −506,927−42.1% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 349,188 | $785.0 萬 | <0.1% | −317,062−47.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 119,886 | $786.1 萬 | <0.1% | +116,715+3,680.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 450,201 | $788.3 萬 | <0.1% | +319,074+243.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 86,038 | $788.4 萬 | <0.1% | −13,943−13.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 55,329 | $790.5 萬 | <0.1% | +30,329+121.3% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 46,415 | $791.1 萬 | <0.1% | +43,867+1,721.6% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 158,497 | $794.1 萬 | <0.1% | +67,616+74.4% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 187,066 | $795.0 萬 | <0.1% | +75,716+68.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 109,600 | $796.0 萬 | <0.1% | +44,307+67.9% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 67,343 | $797.1 萬 | <0.1% | −250,038−78.8% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 142,181 | $800.8 萬 | <0.1% | +46,750+49.0% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 760,251 | $802.1 萬 | <0.1% | +760,251 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 113,382 | $805.5 萬 | <0.1% | −1,082,051−90.5% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 289,857 | $807.0 萬 | <0.1% | −608,373−67.7% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 81,393 | $808.7 萬 | <0.1% | +81,393 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 241,610 | $810.4 萬 | <0.1% | +15,370+6.8% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 89,222 | $810.5 萬 | <0.1% | +63,950+253.0% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 61,294 | $812.1 萬 | <0.1% | +55,715+998.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 86,898 | $813.2 萬 | <0.1% | +70,376+426.0% | 加碼 | – |
| PBFPBF Energy Inc. | CL A | 376,055 | $814.9 萬 | <0.1% | +237,939+172.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 65,442 | $827.9 萬 | <0.1% | −6,554−9.1% | 減碼 | – |
| BLBlackline, Inc. | COM | 146,728 | $830.8 萬 | <0.1% | −189,411−56.3% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 204,565 | $832.0 萬 | <0.1% | +95,058+86.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 91,525 | $833.3 萬 | <0.1% | −101,208−52.5% | 減碼 | 歷史 |
| NINisource Inc. | COM | 207,409 | $836.7 萬 | <0.1% | +44,822+27.6% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 229,840 | $837.1 萬 | <0.1% | +55,163+31.6% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 291,222 | $840.2 萬 | <0.1% | −2,117,029−87.9% | 減碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 220,437 | $841.0 萬 | <0.1% | −78,738−26.3% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 159,678 | $844.5 萬 | <0.1% | −145−0.1% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 205,647 | $844.8 萬 | <0.1% | +198,649+2,838.7% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 763,258 | $844.9 萬 | <0.1% | +117,268+18.2% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 189,304 | $846.4 萬 | <0.1% | +149,778+378.9% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 78,019 | $848.5 萬 | <0.1% | +78,019 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 123,139 | $848.8 萬 | <0.1% | −29,308−19.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 123,279 | $854.1 萬 | <0.1% | +43,062+53.7% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 889,389 | $855.6 萬 | <0.1% | +804,473+947.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 10,343 | $856.3 萬 | <0.1% | −92,066−89.9% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 151,875 | $859.2 萬 | <0.1% | +25,020+19.7% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 519,549 | $866.1 萬 | <0.1% | +340,413+190.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 68,357 | $867.2 萬 | <0.1% | −4,627−6.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 211,743 | $869.2 萬 | <0.1% | +211,743 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 301,665 | $873.0 萬 | <0.1% | −194,600−39.2% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 3,374,402 | $874.0 萬 | <0.1% | −402,612−10.7% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 980,997 | $876.0 萬 | <0.1% | +835,835+575.8% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 181,978 | $888.8 萬 | <0.1% | +171,297+1,603.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 212,185 | $891.2 萬 | <0.1% | +134,381+172.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 193,686 | $891.9 萬 | <0.1% | +44,155+29.5% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 858,663 | $894.7 萬 | <0.1% | −780,832−47.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,545 | $895.7 萬 | <0.1% | −302,741−88.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 18,001 | $900.0 萬 | <0.1% | +10,120+128.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 38,275 | $901.2 萬 | <0.1% | −97,651−71.8% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 219,009 | $902.1 萬 | <0.1% | +161,117+278.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 29,312 | $913.1 萬 | <0.1% | −48,881−62.5% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 279,818 | $914.7 萬 | <0.1% | +81,857+41.4% | 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 |