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 |
|---|---|---|---|---|---|---|---|
| STEXStreamex Corp. | COM | 32,356 | $23.1 萬 | <0.1% | +32,356 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 100,226 | $23.2 萬 | <0.1% | +100,226 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 69,796 | $23.2 萬 | <0.1% | −13,000−15.7% | 減碼 | 歷史 |
| MNTNMNTN, Inc. | CL A | 10,596 | $23.2 萬 | <0.1% | +10,596 | 新進 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM NEW | 20,908 | $23.2 萬 | <0.1% | +20,908 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 40,463 | $23.3 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 15,191 | $23.3 萬 | <0.1% | +1,569+11.5% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 64,516 | $23.4 萬 | <0.1% | −128,779−66.6% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 383,807 | $23.5 萬 | <0.1% | +286,274+293.5% | 加碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 1,888 | $23.5 萬 | <0.1% | −8,046−81.0% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 16,608 | $23.6 萬 | <0.1% | +5,781+53.4% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 143,740 | $23.6 萬 | <0.1% | −80,005−35.8% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 7,712 | $23.6 萬 | <0.1% | −25,049−76.5% | 減碼 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 85,420 | $23.7 萬 | <0.1% | +52,701+161.1% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 11,856 | $23.8 萬 | <0.1% | −651,026−98.2% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 3,790 | $23.8 萬 | <0.1% | +3,790 | 新進 | 歷史 |
| LCNBLCNB Corp | COM | 16,376 | $23.8 萬 | <0.1% | +1,190+7.8% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 24,789 | $23.9 萬 | <0.1% | −771,659−96.9% | 減碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 26,351 | $23.9 萬 | <0.1% | +26,351 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 6,965 | $24.0 萬 | <0.1% | −1,860−21.1% | 減碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 12,404 | $24.0 萬 | <0.1% | −12,343−49.9% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 33,008 | $24.0 萬 | <0.1% | +15,483+88.3% | 加碼 | 歷史 |
| GASSStealthGas Inc. | SHS | 37,636 | $24.1 萬 | <0.1% | +7,840+26.3% | 加碼 | 歷史 |
| TWINTwin Disc Inc | COM | 27,324 | $24.1 萬 | <0.1% | +2,146+8.5% | 加碼 | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 23,145 | $24.2 萬 | <0.1% | +9,456+69.1% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 12,595 | $24.2 萬 | <0.1% | +12,595 | 新進 | 歷史 |
| INSGInseego Corp. | COM NEW | 29,444 | $24.3 萬 | <0.1% | −32,058−52.1% | 減碼 | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 4,293 | $24.3 萬 | <0.1% | −28,646−87.0% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 92,438 | $24.3 萬 | <0.1% | −311,992−77.1% | 減碼 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 8,377 | $24.4 萬 | <0.1% | +8,377 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,913 | $24.4 萬 | <0.1% | −32,994−82.7% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 15,049 | $24.4 萬 | <0.1% | −2,080−12.1% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 66,972 | $24.4 萬 | <0.1% | +52,532+363.8% | 加碼 | – |
| CPRICapri Holdings Ltd | SHS | 13,866 | $24.5 萬 | <0.1% | −520,565−97.4% | 減碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 8,112 | $24.6 萬 | <0.1% | +8,112 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 35,900 | $24.7 萬 | <0.1% | −45,404−55.8% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 112,078 | $24.8 萬 | <0.1% | −91,887−45.1% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 11,536 | $24.8 萬 | <0.1% | −17,067−59.7% | 減碼 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 90,998 | $24.8 萬 | <0.1% | +19,773+27.8% | 加碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | Stock | 155,624 | $24.9 萬 | <0.1% | +155,624 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 68,993 | $24.9 萬 | <0.1% | −227,365−76.7% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 6,540 | $24.9 萬 | <0.1% | +118+1.8% | 加碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 43,537 | $24.9 萬 | <0.1% | +43,537 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 3,154 | $25.0 萬 | <0.1% | −1,943−38.1% | 減碼 | 歷史 |
| MZTIMarzetti Co | COM | 1,448 | $25.0 萬 | <0.1% | −47,138−97.0% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,691 | $25.1 萬 | <0.1% | +2,691 | 新進 | – |
| PNRGPrimeenergy Resources Corp | COM | 1,715 | $25.1 萬 | <0.1% | +1,715 | 新進 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 1,719 | $25.1 萬 | <0.1% | −11,720−87.2% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. DE | COM | 31,058 | $25.2 萬 | <0.1% | +2,230+7.7% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 3,468 | $25.4 萬 | <0.1% | +3,468 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 139,573 | $25.4 萬 | <0.1% | −46,388−24.9% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,055 | $25.5 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 11,613 | $25.6 萬 | <0.1% | −208−1.8% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 43,501 | $25.7 萬 | <0.1% | −258−0.6% | 減碼 | 歷史 |
| DJCODaily Journal Corp | COM | 609 | $25.7 萬 | <0.1% | +609 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 4,383 | $25.7 萬 | <0.1% | −42,440−90.6% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 14,279 | $25.9 萬 | <0.1% | +14,279 | 新進 | 歷史 |
| MBIMbia Inc | COM | 59,613 | $25.9 萬 | <0.1% | +34,758+139.8% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,079 | $25.9 萬 | <0.1% | +3,079 | 新進 | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 23,158 | $25.9 萬 | <0.1% | +9,782+73.1% | 加碼 | 歷史 |
| NEXNNexxen International Ltd. | SHS NEW | 24,971 | $26.0 萬 | <0.1% | +5,911+31.0% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 40,643 | $26.1 萬 | <0.1% | −35,206−46.4% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 17,303 | $26.1 萬 | <0.1% | −18,606−51.8% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 13,654 | $26.2 萬 | <0.1% | +1,256+10.1% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 73,559 | $26.3 萬 | <0.1% | −19,400−20.9% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 38,740 | $26.4 萬 | <0.1% | −17,098−30.6% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 11,207 | $26.4 萬 | <0.1% | +11,207 | 新進 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 137,088 | $26.5 萬 | <0.1% | +97,278+244.4% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 88,475 | $26.5 萬 | <0.1% | +64,571+270.1% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 16,718 | $26.6 萬 | <0.1% | +16,718 | 新進 | 歷史 |
| STOKStoke Therapeutics, Inc. | COM | 23,458 | $26.6 萬 | <0.1% | +23,458 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 17,394 | $26.8 萬 | <0.1% | +17,394 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 78,696 | $26.8 萬 | <0.1% | −339,200−81.2% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 12,245 | $26.9 萬 | <0.1% | +12,245 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 448,189 | $26.9 萬 | <0.1% | −172,738−27.8% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 16,149 | $27.1 萬 | <0.1% | −39,720−71.1% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 11,788 | $27.3 萬 | <0.1% | +2,614+28.5% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 13,454 | $27.4 萬 | <0.1% | +13,454 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 6,048 | $27.5 萬 | <0.1% | +6,048 | 新進 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 65,382 | $27.5 萬 | <0.1% | +65,382 | 新進 | 歷史 |
| BULLWebull Corp | ORD SHS | 23,046 | $27.6 萬 | <0.1% | +23,046 | 新進 | 歷史 |
| PROPPrairie Operating Co. | Stock | 92,035 | $27.6 萬 | <0.1% | +92,035 | 新進 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 4,701 | $27.6 萬 | <0.1% | +4,701 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 9,479 | $27.7 萬 | <0.1% | −10,141−51.7% | 減碼 | – |
| THRDThird Harmonic Bio, Inc. | COM | 51,099 | $27.7 萬 | <0.1% | −70,833−58.1% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 11,405 | $27.7 萬 | <0.1% | +11,405 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,131 | $27.8 萬 | <0.1% | +6,131 | 新進 | – |
| WSBFWaterstone Financial, Inc. | COM | 20,108 | $27.8 萬 | <0.1% | +20,108 | 新進 | 歷史 |
| ELMEElme Communities | SH BEN INT | 17,514 | $27.8 萬 | <0.1% | −2,203−11.2% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 11,464 | $27.9 萬 | <0.1% | −4,119−26.4% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 11,815 | $28.0 萬 | <0.1% | +11,815 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,586 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWFGTWFG, Inc. | COM CL A | 8,039 | $28.1 萬 | <0.1% | +8,039 | 新進 | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 15,324 | $28.3 萬 | <0.1% | +15,324 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 77,459 | $28.4 萬 | <0.1% | +35,051+82.7% | 加碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 6,378 | $28.4 萬 | <0.1% | +1,387+27.8% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 89,263 | $28.4 萬 | <0.1% | −24,947−21.8% | 減碼 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 12,667 | $28.4 萬 | <0.1% | +472+3.9% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 22,752 | $28.4 萬 | <0.1% | +22,752 | 新進 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 123,302 | $28.5 萬 | <0.1% | −67,500−35.4% | 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 |