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 |
|---|---|---|---|---|---|---|---|
| SHENShenandoah Telecommunications Co | COM | 11,744 | $16.0 萬 | <0.1% | +11,744 | 新進 | 歷史 |
| LULufax Holding Ltd | SPONSORED ADR | 57,627 | $16.1 萬 | <0.1% | −70,196−54.9% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 11,778 | $16.2 萬 | <0.1% | +11,778 | 新進 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 30,490 | $16.4 萬 | <0.1% | +30,490 | 新進 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 25,280 | $16.5 萬 | <0.1% | +25,280 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 27,293 | $16.6 萬 | <0.1% | +7,351+36.9% | 加碼 | 歷史 |
| GBIOGeneration Bio Co. | COM | 518,270 | $16.6 萬 | <0.1% | +78,957+18.0% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 85,285 | $16.6 萬 | <0.1% | +85,285 | 新進 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 26,769 | $16.7 萬 | <0.1% | +26,769 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 14,568 | $16.7 萬 | <0.1% | −18,526−56.0% | 減碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 44,327 | $16.7 萬 | <0.1% | +7,784+21.3% | 加碼 | 歷史 |
| GNLXGENELUX Corp | COM | 58,574 | $16.8 萬 | <0.1% | +10,152+21.0% | 加碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 17,196 | $17.0 萬 | <0.1% | +17,196 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 26,229 | $17.1 萬 | <0.1% | +26,229 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 17,767 | $17.1 萬 | <0.1% | +17,767 | 新進 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 20,423 | $17.2 萬 | <0.1% | +20,423 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 16,840 | $17.4 萬 | <0.1% | −62,013−78.6% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 13,281 | $17.5 萬 | <0.1% | +13,281 | 新進 | 歷史 |
| DXDynex Capital Inc | COM | 14,469 | $17.7 萬 | <0.1% | −203,770−93.4% | 減碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 19,389 | $17.7 萬 | <0.1% | +19,389 | 新進 | 歷史 |
| UPXIUpexi, Inc. | COM NEW | 60,198 | $17.9 萬 | <0.1% | +60,198 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 25,516 | $18.0 萬 | <0.1% | −6,700−20.8% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 27,824 | $18.1 萬 | <0.1% | +27,824 | 新進 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 152,605 | $18.2 萬 | <0.1% | +152,605 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 52,035 | $18.2 萬 | <0.1% | −135,926−72.3% | 減碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 12,435 | $18.2 萬 | <0.1% | +12,435 | 新進 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 37,577 | $18.2 萬 | <0.1% | +15,934+73.6% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 157,844 | $18.3 萬 | <0.1% | +4,149+2.7% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 41,504 | $18.4 萬 | <0.1% | −9,914−19.3% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,053 | $18.4 萬 | <0.1% | +100+0.7% | 加碼 | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 43,606 | $18.6 萬 | <0.1% | +20,673+90.1% | 加碼 | 歷史 |
| KROKronos Worldwide Inc | COM | 30,073 | $18.6 萬 | <0.1% | −66,297−68.8% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 21,108 | $18.7 萬 | <0.1% | +4,443+26.7% | 加碼 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 36,951 | $18.7 萬 | <0.1% | −38,127−50.8% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 17,144 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 30,156 | $18.8 萬 | <0.1% | +30,156 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 81,222 | $18.8 萬 | <0.1% | −34,937−30.1% | 減碼 | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 10,113 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 47,927 | $19.2 萬 | <0.1% | +47,927 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 26,829 | $19.2 萬 | <0.1% | −49,595−64.9% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 64,789 | $19.2 萬 | <0.1% | +64,789 | 新進 | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 106,469 | $19.3 萬 | <0.1% | +41,345+63.5% | 加碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 35,039 | $19.3 萬 | <0.1% | +35,039 | 新進 | 歷史 |
| SONOSonos Inc | COM | 18,079 | $19.5 萬 | <0.1% | −500−2.7% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 52,879 | $19.6 萬 | <0.1% | +52,879 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 29,379 | $19.9 萬 | <0.1% | +29,379 | 新進 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 92,606 | $20.0 萬 | <0.1% | +48,899+111.9% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,321 | $20.0 萬 | <0.1% | −53−3.9% | 減碼 | 歷史 |
| SMTISanara MedTech Inc. | COM | 7,078 | $20.1 萬 | <0.1% | −8,560−54.7% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 446,852 | $20.2 萬 | <0.1% | −357,623−44.5% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 15,605 | $20.2 萬 | <0.1% | −33,315−68.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 2,883 | $20.3 萬 | <0.1% | −31,565−91.6% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 29,975 | $20.4 萬 | <0.1% | +29,975 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,686 | $20.5 萬 | <0.1% | −10,602−86.3% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 143,687 | $20.5 萬 | <0.1% | +143,687 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 7,334 | $20.5 萬 | <0.1% | +1,296+21.5% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 10,418 | $20.6 萬 | <0.1% | −11,555−52.6% | 減碼 | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 101,885 | $20.6 萬 | <0.1% | +47,504+87.4% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 107,807 | $20.6 萬 | <0.1% | +4,312+4.2% | 加碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 83,476 | $20.7 萬 | <0.1% | +61,018+271.7% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 11,963 | $20.7 萬 | <0.1% | +11,963 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 13,018 | $20.8 萬 | <0.1% | −1,293−9.0% | 減碼 | 歷史 |
| GESGuess Inc | COM | 17,278 | $20.9 萬 | <0.1% | +17,278 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 13,555 | $20.9 萬 | <0.1% | −22,594−62.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,235 | $21.0 萬 | <0.1% | +2,235 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 496 | $21.1 萬 | <0.1% | +496 | 新進 | – |
| NEUNewmarket Corp | COM | 305 | $21.1 萬 | <0.1% | +305 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 214,386 | $21.1 萬 | <0.1% | −663,022−75.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 21,049 | $21.1 萬 | <0.1% | −210,460−90.9% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 6,547 | $21.2 萬 | <0.1% | −2,786−29.9% | 減碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 7,577 | $21.2 萬 | <0.1% | +7,577 | 新進 | 歷史 |
| RGCORGC Resources Inc | COM | 9,509 | $21.3 萬 | <0.1% | +9,509 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 983 | $21.5 萬 | <0.1% | −9,420−90.6% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 100,635 | $21.5 萬 | <0.1% | +100,635 | 新進 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9,781 | $21.6 萬 | <0.1% | −11,297−53.6% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,467 | $21.6 萬 | <0.1% | −358−5.2% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 19,788 | $21.6 萬 | <0.1% | +19,788 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 8,972 | $21.6 萬 | <0.1% | +8,972 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,839 | $21.7 萬 | <0.1% | +7,839 | 新進 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 10,047 | $21.7 萬 | <0.1% | −49,330−83.1% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 34,105 | $21.8 萬 | <0.1% | −59,445−63.5% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 44,016 | $22.0 萬 | <0.1% | +23,635+116.0% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,366 | $22.2 萬 | <0.1% | −39−1.6% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 16,261 | $22.2 萬 | <0.1% | −15,980−49.6% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 130,037 | $22.2 萬 | <0.1% | −41,430−24.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,010 | $22.2 萬 | <0.1% | −5,681−73.9% | 減碼 | 歷史 |
| RMRegional Management Corp. | COM | 7,657 | $22.4 萬 | <0.1% | +7,657 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 19,520 | $22.4 萬 | <0.1% | −153,394−88.7% | 減碼 | 歷史 |
| OPBKOP Bancorp | COM | 17,257 | $22.4 萬 | <0.1% | +17,257 | 新進 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 7,343 | $22.5 萬 | <0.1% | +7,343 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 37,469 | $22.5 萬 | <0.1% | +17,218+85.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,842 | $22.6 萬 | <0.1% | +2,842 | 新進 | – |
| FHBFirst Hawaiian, Inc. | COM | 9,111 | $22.7 萬 | <0.1% | −59,466−86.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,589 | $22.8 萬 | <0.1% | −88,661−98.2% | 減碼 | 歷史 |
| LYTSLsi Industries Inc | COM | 13,386 | $22.8 萬 | <0.1% | −18,516−58.0% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 16,449 | $22.8 萬 | <0.1% | −7,819−32.2% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 4,383 | $22.8 萬 | <0.1% | +4,383 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 17,662 | $22.8 萬 | <0.1% | −18,511−51.2% | 減碼 | 歷史 |
| BASECouchbase, Inc. | COM | 9,394 | $22.9 萬 | <0.1% | +9,394 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 46,606 | $23.1 萬 | <0.1% | −1,166−2.4% | 減碼 | – |
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 |