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 |
|---|---|---|---|---|---|---|---|
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 46,070 | $10.4 萬 | <0.1% | −1,449−3.0% | 減碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 12,800 | $10.4 萬 | <0.1% | +12,800 | 新進 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 19,149 | $10.5 萬 | <0.1% | −55,403−74.3% | 減碼 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 29,198 | $10.5 萬 | <0.1% | −46,985−61.7% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,805 | $10.5 萬 | <0.1% | −76,607−86.6% | 減碼 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 19,862 | $10.6 萬 | <0.1% | +19,862 | 新進 | 歷史 |
| NTICNorthern Technologies International Corp | COM | 14,610 | $10.8 萬 | <0.1% | +14,610 | 新進 | 歷史 |
| HQIHireQuest, Inc. | COM | 10,835 | $10.8 萬 | <0.1% | +10,835 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 71,441 | $10.9 萬 | <0.1% | +71,441 | 新進 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 12,763 | $10.9 萬 | <0.1% | +12,763 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 10,936 | $10.9 萬 | <0.1% | +10,936 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 81,971 | $11.0 萬 | <0.1% | +36,284+79.4% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 39,658 | $11.1 萬 | <0.1% | −616,792−94.0% | 減碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 49,392 | $11.2 萬 | <0.1% | +49,392 | 新進 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 101,807 | $11.3 萬 | <0.1% | +71,682+237.9% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 15,008 | $11.3 萬 | <0.1% | +15,008 | 新進 | 歷史 |
| IMAImageneBio, Inc. | COM | 84,680 | $11.3 萬 | <0.1% | +7,246+9.4% | 加碼 | 歷史 |
| SEPNSepterna, Inc. | COM | 10,737 | $11.3 萬 | <0.1% | +10,737 | 新進 | 歷史 |
| KVHIKVH Industries Inc | COM | 21,368 | $11.4 萬 | <0.1% | −4,630−17.8% | 減碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 61,366 | $11.5 萬 | <0.1% | +61,366 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 11,420 | $11.5 萬 | <0.1% | −57,827−83.5% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 38,365 | $11.5 萬 | <0.1% | −14,167−27.0% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 146,034 | $11.5 萬 | <0.1% | +92,521+172.9% | 加碼 | 歷史 |
| CRISCuris Inc | COM | 50,167 | $11.6 萬 | <0.1% | +50,167 | 新進 | 歷史 |
| INGNInogen Inc | COM | 16,652 | $11.7 萬 | <0.1% | −22,432−57.4% | 減碼 | 歷史 |
| MRDNMeridian Holdings Inc. | COM | 68,920 | $11.7 萬 | <0.1% | +4,100+6.3% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 40,238 | $11.7 萬 | <0.1% | +19,536+94.4% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 72,670 | $11.8 萬 | <0.1% | −16,878−18.8% | 減碼 | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 12,215 | $11.8 萬 | <0.1% | +12,215 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 39,776 | $11.8 萬 | <0.1% | +39,776 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 24,074 | $11.9 萬 | <0.1% | +24,074 | 新進 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 11,817 | $12.0 萬 | <0.1% | −2,207−15.7% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 11,837 | $12.0 萬 | <0.1% | −39,579−77.0% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,313 | $12.0 萬 | <0.1% | +17,979+174.0% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 75,052 | $12.2 萬 | <0.1% | −20,390−21.4% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 24,091 | $12.2 萬 | <0.1% | −92,368−79.3% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 92,434 | $12.2 萬 | <0.1% | −209,427−69.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 12,843 | $12.3 萬 | <0.1% | −1,000−7.2% | 減碼 | – |
| STKLSunOpta Inc. | COM | 21,205 | $12.3 萬 | <0.1% | −62,009−74.5% | 減碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 61,997 | $12.3 萬 | <0.1% | +42,142+212.2% | 加碼 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 17,898 | $12.3 萬 | <0.1% | +17,898 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 17,175 | $12.4 萬 | <0.1% | +17,175 | 新進 | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 13,363 | $12.4 萬 | <0.1% | +13,363 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 59,991 | $12.4 萬 | <0.1% | +59,991 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 58,557 | $12.5 萬 | <0.1% | +37,412+176.9% | 加碼 | 歷史 |
| HEREHere Group Ltd | ADS | 13,264 | $12.5 萬 | <0.1% | +13,264 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 35,930 | $12.6 萬 | <0.1% | +35,930 | 新進 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 150,702 | $12.7 萬 | <0.1% | −781,055−83.8% | 減碼 | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 19,684 | $12.8 萬 | <0.1% | −3,787−16.1% | 減碼 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 112,235 | $12.9 萬 | <0.1% | +81,713+267.7% | 加碼 | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 18,228 | $12.9 萬 | <0.1% | −25,123−58.0% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 22,979 | $12.9 萬 | <0.1% | −4,045−15.0% | 減碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 78,474 | $12.9 萬 | <0.1% | +78,474 | 新進 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 18,869 | $13.0 萬 | <0.1% | −901−4.6% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 97,765 | $13.0 萬 | <0.1% | +97,765 | 新進 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 15,116 | $13.0 萬 | <0.1% | +15,116 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 13,879 | $13.2 萬 | <0.1% | +1,655+13.5% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 49,659 | $13.3 萬 | <0.1% | +26,046+110.3% | 加碼 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 25,577 | $13.3 萬 | <0.1% | +25,577 | 新進 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 37,332 | $13.4 萬 | <0.1% | +37,332 | 新進 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM NEW | 18,589 | $13.4 萬 | <0.1% | +18,589 | 新進 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 30,303 | $13.5 萬 | <0.1% | −200−0.7% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 63,842 | $13.5 萬 | <0.1% | +2,961+4.9% | 加碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 23,555 | $13.5 萬 | <0.1% | −121,978−83.8% | 減碼 | 歷史 |
| SNDLSNDL Inc. | COM | 112,389 | $13.6 萬 | <0.1% | +17,722+18.7% | 加碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 15,781 | $13.6 萬 | <0.1% | +5,004+46.4% | 加碼 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 42,202 | $13.8 萬 | <0.1% | +42,202 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 58,862 | $14.0 萬 | <0.1% | +24,667+72.1% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 19,234 | $14.1 萬 | <0.1% | +19,234 | 新進 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 25,379 | $14.1 萬 | <0.1% | +25,379 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 18,262 | $14.1 萬 | <0.1% | −9,849−35.0% | 減碼 | 歷史 |
| BWLPBW LPG Ltd | COM | 11,999 | $14.2 萬 | <0.1% | +11,999 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 26,434 | $14.2 萬 | <0.1% | −97,943−78.7% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 28,347 | $14.3 萬 | <0.1% | +28,347 | 新進 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 18,177 | $14.3 萬 | <0.1% | −45,310−71.4% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 10,254 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 28,722 | $14.6 萬 | <0.1% | −76,661−72.7% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 13,850 | $14.7 萬 | <0.1% | +13,850 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 89,123 | $14.7 萬 | <0.1% | +89,123 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 13,322 | $14.7 萬 | <0.1% | −10,445−43.9% | 減碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 21,214 | $14.7 萬 | <0.1% | +21,214 | 新進 | – |
| UHGUnited Homes Group, Inc. | CL A | 50,765 | $14.7 萬 | <0.1% | +34,338+209.0% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 17,226 | $14.8 萬 | <0.1% | −6,842−28.4% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 11,176 | $14.8 萬 | <0.1% | −1,570−12.3% | 減碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 67,948 | $14.9 萬 | <0.1% | +51,384+310.2% | 加碼 | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 181,108 | $15.0 萬 | <0.1% | −297,891−62.2% | 減碼 | 歷史 |
| RESRPC Inc | COM | 31,795 | $15.0 萬 | <0.1% | +31,795 | 新進 | 歷史 |
| STHOStar Holdings | SHS BEN INT | 19,310 | $15.1 萬 | <0.1% | +7,114+58.3% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 71,822 | $15.3 萬 | <0.1% | +49,667+224.2% | 加碼 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 12,995 | $15.5 萬 | <0.1% | −12,867−49.8% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 55,882 | $15.5 萬 | <0.1% | +55,882 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 10,509 | $15.5 萬 | <0.1% | +10,509 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 11,515 | $15.6 萬 | <0.1% | +11,515 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 24,440 | $15.6 萬 | <0.1% | −203,496−89.3% | 減碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 24,995 | $15.6 萬 | <0.1% | −145,345−85.3% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 13,401 | $15.7 萬 | <0.1% | −60,508−81.9% | 減碼 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 59,095 | $15.8 萬 | <0.1% | +44,508+305.1% | 加碼 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 20,043 | $15.8 萬 | <0.1% | +100+0.5% | 加碼 | – |
| MESOMesoblast Ltd | ADR | 14,603 | $15.9 萬 | <0.1% | −457−3.0% | 減碼 | 歷史 |
| XLOXilio Therapeutics, Inc. | COM | 235,456 | $16.0 萬 | <0.1% | +235,456 | 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 |