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 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,176 | $28.6 萬 | <0.1% | +3,176 | 新進 | – |
| TMCITreace Medical Concepts, Inc. | COM | 48,972 | $28.8 萬 | <0.1% | +48,972 | 新進 | 歷史 |
| GRCGorman Rupp Co | COM | 7,843 | $28.8 萬 | <0.1% | −4,382−35.8% | 減碼 | 歷史 |
| EVEXEve Holding, Inc. | COM | 42,001 | $28.8 萬 | <0.1% | +42,001 | 新進 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 7,373 | $28.9 萬 | <0.1% | +7,373 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 160,883 | $29.0 萬 | <0.1% | −537,757−77.0% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 4,012 | $29.0 萬 | <0.1% | −35,454−89.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,615 | $29.0 萬 | <0.1% | −246,816−98.6% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 14,112 | $29.2 萬 | <0.1% | −105,462−88.2% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 175,892 | $29.2 萬 | <0.1% | +6,970+4.1% | 加碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 9,973 | $29.2 萬 | <0.1% | −17,962−64.3% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 52,176 | $29.3 萬 | <0.1% | +52,176 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 1,379 | $29.4 萬 | <0.1% | +1,379 | 新進 | 歷史 |
| ELMDElectromed, Inc. | Stock | 13,405 | $29.5 萬 | <0.1% | −1,822−12.0% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 7,227 | $29.5 萬 | <0.1% | +7,227 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 197,926 | $29.5 萬 | <0.1% | +197,926 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 398,544 | $29.5 萬 | <0.1% | +57,248+16.8% | 加碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 7,077 | $29.5 萬 | <0.1% | −513−6.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,137 | $29.6 萬 | <0.1% | −2,000−21.9% | 減碼 | – |
| TDOCTeladoc Health, Inc. | COM | 34,000 | $29.6 萬 | <0.1% | +100+0.3% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 25,336 | $29.8 萬 | <0.1% | +25,336 | 新進 | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 26,386 | $29.8 萬 | <0.1% | +26,386 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 9,041 | $29.9 萬 | <0.1% | +9,041 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 35,074 | $30.0 萬 | <0.1% | −3,700−9.5% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 46,154 | $30.0 萬 | <0.1% | +870+1.9% | 加碼 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 31,408 | $30.1 萬 | <0.1% | +31,408 | 新進 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 93,966 | $30.1 萬 | <0.1% | +29,938+46.8% | 加碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 22,250 | $30.3 萬 | <0.1% | −70,735−76.1% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 87,551 | $30.3 萬 | <0.1% | −27,068−23.6% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 4,772 | $30.4 萬 | <0.1% | +4,772 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,843 | $30.4 萬 | <0.1% | −29,265−94.1% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 194,594 | $30.6 萬 | <0.1% | −16,790−7.9% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 18,698 | $30.6 萬 | <0.1% | −20,331−52.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,533 | $30.6 萬 | <0.1% | +4,533 | 新進 | – |
| RVTYRevvity, Inc. | COM | 3,169 | $30.7 萬 | <0.1% | −2,546−44.5% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 74,952 | $30.7 萬 | <0.1% | +74,952 | 新進 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 19,225 | $30.7 萬 | <0.1% | −65,250−77.2% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 20,954 | $30.7 萬 | <0.1% | −2,956−12.4% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 235,672 | $30.9 萬 | <0.1% | −182,080−43.6% | 減碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 13,467 | $31.1 萬 | <0.1% | +13,467 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 15,509 | $31.1 萬 | <0.1% | +15,509 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 7,898 | $31.2 萬 | <0.1% | +1,903+31.7% | 加碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 236,249 | $31.2 萬 | <0.1% | −197,760−45.6% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 15,174 | $31.2 萬 | <0.1% | −31,525−67.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,072 | $31.2 萬 | <0.1% | −15,778−79.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 3,600 | $31.2 萬 | <0.1% | −59,674−94.3% | 減碼 | – |
| NICNicolet Bankshares Inc | COM | 2,531 | $31.3 萬 | <0.1% | +371+17.2% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 4,393 | $31.3 萬 | <0.1% | −36,747−89.3% | 減碼 | 歷史 |
| LELands' End, Inc. | COM | 29,239 | $31.3 萬 | <0.1% | −51,253−63.7% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 15,831 | $31.3 萬 | <0.1% | +15,831 | 新進 | 歷史 |
| UVSPUnivest Financial Corp | COM | 10,444 | $31.4 萬 | <0.1% | +2,120+25.5% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 15,176 | $31.5 萬 | <0.1% | +15,176 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,060 | $31.5 萬 | <0.1% | −13,011−81.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,500 | $31.5 萬 | <0.1% | −2,500−35.7% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 9,072 | $31.8 萬 | <0.1% | +1,344+17.4% | 加碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 106,825 | $31.9 萬 | <0.1% | −76,108−41.6% | 減碼 | 歷史 |
| ACNBAcnb Corp | COM | 7,460 | $32.0 萬 | <0.1% | −4,033−35.1% | 減碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 8,496 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 12,424 | $32.0 萬 | <0.1% | +1,096+9.7% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 110,526 | $32.2 萬 | <0.1% | +87,136+372.5% | 加碼 | 歷史 |
| KSCPKnightscope, Inc. | CL A NEW | 65,128 | $32.2 萬 | <0.1% | +65,128 | 新進 | 歷史 |
| YALAYalla Group Ltd | ADS | 48,273 | $32.5 萬 | <0.1% | +48,273 | 新進 | 歷史 |
| YORWYork Water Co | COM | 10,336 | $32.7 萬 | <0.1% | +1,989+23.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,256 | $32.7 萬 | <0.1% | +7,256 | 新進 | – |
| MTSRMetsera, Inc. | COM | 11,497 | $32.7 萬 | <0.1% | +3,662+46.7% | 加碼 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 87,838 | $32.8 萬 | <0.1% | +1,110+1.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,044 | $32.8 萬 | <0.1% | −6,232−85.7% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,803 | $32.8 萬 | <0.1% | −125,773−98.6% | 減碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 14,630 | $32.8 萬 | <0.1% | +14,630 | 新進 | 歷史 |
| HCKTHackett Group, Inc. | COM | 12,938 | $32.9 萬 | <0.1% | +12,938 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 13,160 | $32.9 萬 | <0.1% | +3,450+35.5% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 81,794 | $33.0 萬 | <0.1% | +25,709+45.8% | 加碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 47,766 | $33.0 萬 | <0.1% | +30,289+173.3% | 加碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 693,965 | $33.1 萬 | <0.1% | +578,415+500.6% | 加碼 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 43,107 | $33.1 萬 | <0.1% | +14,645+51.5% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 43,187 | $33.1 萬 | <0.1% | +27,183+169.9% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 25,893 | $33.1 萬 | <0.1% | +25,893 | 新進 | 歷史 |
| GOCOGoHealth, Inc. | CL A NEW | 59,894 | $33.2 萬 | <0.1% | +59,894 | 新進 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 14,993 | $33.3 萬 | <0.1% | +14,993 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,313 | $33.3 萬 | <0.1% | −793,714−99.7% | 減碼 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 69,792 | $33.4 萬 | <0.1% | +29,725+74.2% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 10,714 | $33.6 萬 | <0.1% | +10,714 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,435 | $33.8 萬 | <0.1% | −6,234−42.5% | 減碼 | – |
| NPCENeuroPace Inc | COM | 30,330 | $33.8 萬 | <0.1% | +30,330 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 21,702 | $33.8 萬 | <0.1% | −268,578−92.5% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 625,034 | $33.8 萬 | <0.1% | +614,233+5,686.8% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 17,397 | $33.9 萬 | <0.1% | −6,807−28.1% | 減碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 33,627 | $33.9 萬 | <0.1% | +2,851+9.3% | 加碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 40,902 | $34.0 萬 | <0.1% | +40,902 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 13,880 | $34.0 萬 | <0.1% | −285,087−95.4% | 減碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 28,639 | $34.0 萬 | <0.1% | −18,562−39.3% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 28,636 | $34.0 萬 | <0.1% | −23,519−45.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,294 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 2,344 | $34.1 萬 | <0.1% | −3,917−62.6% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 760 | $34.2 萬 | <0.1% | +136+21.8% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 18,407 | $34.2 萬 | <0.1% | −221,339−92.3% | 減碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 34,613 | $34.4 萬 | <0.1% | −136,600−79.8% | 減碼 | 歷史 |
| LAKELakeland Industries Inc | COM | 25,360 | $34.5 萬 | <0.1% | +25,360 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 11,781 | $34.7 萬 | <0.1% | +11,781 | 新進 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 4,614 | $34.8 萬 | <0.1% | +4,614 | 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 |