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 |
|---|---|---|---|---|---|---|---|
| SNDXSyndax Pharmaceuticals Inc | COM | 37,257 | $34.9 萬 | <0.1% | +37,257 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 47,527 | $34.9 萬 | <0.1% | +47,527 | 新進 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 17,782 | $34.9 萬 | <0.1% | +5,526+45.1% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 25,146 | $35.0 萬 | <0.1% | −216,679−89.6% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 86,663 | $35.0 萬 | <0.1% | +86,663 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 8,607 | $35.1 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,531 | $35.3 萬 | <0.1% | −260,352−98.3% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 199,000 | $35.4 萬 | <0.1% | −101,036−33.7% | 減碼 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 89,414 | $35.5 萬 | <0.1% | −41,613−31.8% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 24,606 | $35.7 萬 | <0.1% | +10,553+75.1% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 12,102 | $35.8 萬 | <0.1% | −23,003−65.5% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 44,332 | $35.9 萬 | <0.1% | +44,332 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 9,897 | $35.9 萬 | <0.1% | +9,897 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 8,655 | $36.0 萬 | <0.1% | −4,923−36.3% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 9,457 | $36.0 萬 | <0.1% | +9,457 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 28,886 | $36.0 萬 | <0.1% | −73,374−71.8% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 28,119 | $36.2 萬 | <0.1% | +28,119 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 117,546 | $36.2 萬 | <0.1% | +79,325+207.5% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,118 | $36.2 萬 | <0.1% | +6,118 | 新進 | – |
| AMWLAmerican Well Corp | COM CL A NEW | 40,872 | $36.3 萬 | <0.1% | +22,945+128.0% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 15,446 | $36.4 萬 | <0.1% | −12,096−43.9% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 12,035 | $36.4 萬 | <0.1% | −1,056,614−98.9% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 294,584 | $36.5 萬 | <0.1% | +215,006+270.2% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 24,996 | $36.7 萬 | <0.1% | +24,996 | 新進 | 歷史 |
| LEGHLegacy Housing Corp | COM | 16,235 | $36.8 萬 | <0.1% | −42,638−72.4% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 12,511 | $36.8 萬 | <0.1% | +3,637+41.0% | 加碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 28,933 | $36.8 萬 | <0.1% | +28,933 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 28,961 | $37.0 萬 | <0.1% | +13,888+92.1% | 加碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 130,110 | $37.1 萬 | <0.1% | −32,638−20.1% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 103,693 | $37.1 萬 | <0.1% | −482,997−82.3% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 35,039 | $37.2 萬 | <0.1% | +35,039 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,792 | $37.2 萬 | <0.1% | −97−2.5% | 減碼 | 歷史 |
| FMAOFarmers & Merchants Bancorp Inc | COM | 14,743 | $37.3 萬 | <0.1% | +1,179+8.7% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 64,705 | $37.3 萬 | <0.1% | +64,705 | 新進 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,980 | $37.3 萬 | <0.1% | −868−14.8% | 減碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 33,058 | $37.7 萬 | <0.1% | +6,237+23.3% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,590 | $37.8 萬 | <0.1% | −4,267−54.3% | 減碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 10,946 | $37.8 萬 | <0.1% | +10,946 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 13,026 | $37.8 萬 | <0.1% | −230,215−94.6% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 39,980 | $37.9 萬 | <0.1% | +18,502+86.1% | 加碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 17,577 | $38.0 萬 | <0.1% | +17,577 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 7,328 | $38.1 萬 | <0.1% | +2,000+37.5% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 16,052 | $38.2 萬 | <0.1% | +3,196+24.9% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,823 | $38.4 萬 | <0.1% | −309−14.5% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 11,356 | $38.5 萬 | <0.1% | −44,007−79.5% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 61,753 | $38.5 萬 | <0.1% | −37,023−37.5% | 減碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 75,278 | $38.5 萬 | <0.1% | −559,033−88.1% | 減碼 | 歷史 |
| BHBiglari Holdings Inc. | COM STK CL B | 1,323 | $38.7 萬 | <0.1% | +1,323 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 36,803 | $38.7 萬 | <0.1% | +36,803 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 21,804 | $38.9 萬 | <0.1% | +21,804 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 24,242 | $38.9 萬 | <0.1% | −207,000−89.5% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 108,653 | $38.9 萬 | <0.1% | −32,324−22.9% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 4,364 | $39.0 萬 | <0.1% | +1,280+41.5% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 17,070 | $39.0 萬 | <0.1% | +17,070 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 5,993 | $39.1 萬 | <0.1% | −351,034−98.3% | 減碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 12,519 | $39.1 萬 | <0.1% | +12,519 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 62,052 | $39.1 萬 | <0.1% | −225,315−78.4% | 減碼 | 歷史 |
| RMNIRimini Street, Inc. | COM | 103,870 | $39.2 萬 | <0.1% | +103,870 | 新進 | 歷史 |
| MFINMedallion Financial Corp | COM | 41,201 | $39.3 萬 | <0.1% | +19,776+92.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,954 | $39.4 萬 | <0.1% | +2,954 | 新進 | – |
| NWNNorthwest Natural Holding Co | COM | 9,923 | $39.4 萬 | <0.1% | +9,923 | 新進 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 10,960 | $39.5 萬 | <0.1% | +402+3.8% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,357 | $39.5 萬 | <0.1% | −200−5.6% | 減碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 8,321 | $39.5 萬 | <0.1% | −225−2.6% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 27,272 | $39.6 萬 | <0.1% | +9,039+49.6% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 5,864 | $39.6 萬 | <0.1% | +5,864 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 2,286 | $39.9 萬 | <0.1% | +2,286 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 92,917 | $40.0 萬 | <0.1% | −265,438−74.1% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 36,939 | $40.0 萬 | <0.1% | −8,391−18.5% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 10,965 | $40.0 萬 | <0.1% | −44,854−80.4% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,777 | $40.1 萬 | <0.1% | +2,516+77.2% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 87,583 | $40.1 萬 | <0.1% | +22,060+33.7% | 加碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 72,234 | $40.2 萬 | <0.1% | +72,234 | 新進 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 68,167 | $40.4 萬 | <0.1% | −574,636−89.4% | 減碼 | 歷史 |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 10,720 | $40.4 萬 | <0.1% | −18,206−62.9% | 減碼 | – |
| MDXGMimedx Group, Inc. | COM | 66,506 | $40.6 萬 | <0.1% | +32,800+97.3% | 加碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 20,763 | $40.8 萬 | <0.1% | +20,763 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 11,398 | $40.9 萬 | <0.1% | +6,141+116.8% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 24,744 | $41.1 萬 | <0.1% | +24,744 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 9,556 | $41.2 萬 | <0.1% | −18,734−66.2% | 減碼 | 歷史 |
| TUTelus Corp | COM | 25,657 | $41.2 萬 | <0.1% | −70,869−73.4% | 減碼 | 歷史 |
| THTarget Hospitality Corp. | COM | 58,023 | $41.3 萬 | <0.1% | −37,113−39.0% | 減碼 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 55,338 | $41.4 萬 | <0.1% | −44,826−44.8% | 減碼 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 18,817 | $41.8 萬 | <0.1% | +1,168+6.6% | 加碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 169,407 | $41.8 萬 | <0.1% | −79,959−32.1% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 15,110 | $41.9 萬 | <0.1% | +15,110 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 11,334 | $42.1 萬 | <0.1% | +3,443+43.6% | 加碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 36,701 | $42.1 萬 | <0.1% | +26,400+256.3% | 加碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 13,730 | $42.2 萬 | <0.1% | +5,677+70.5% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 14,085 | $42.4 萬 | <0.1% | +14,085 | 新進 | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 15,211 | $42.5 萬 | <0.1% | −23,036−60.2% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 61,696 | $42.5 萬 | <0.1% | −65,847−51.6% | 減碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 29,834 | $42.5 萬 | <0.1% | +29,834 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 17,236 | $42.6 萬 | <0.1% | +17,236 | 新進 | – |
| ROLRollins Inc | COM | 7,560 | $42.7 萬 | <0.1% | −341,265−97.8% | 減碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 191,686 | $42.7 萬 | <0.1% | +172,580+903.3% | 加碼 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 19,019 | $42.9 萬 | <0.1% | +19,019 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 17,105 | $43.0 萬 | <0.1% | −203,283−92.2% | 減碼 | 歷史 |
| STRTStrattec Security Corp | COM | 6,915 | $43.0 萬 | <0.1% | −5,404−43.9% | 減碼 | 歷史 |
| CSVCarriage Services Inc | COM | 9,421 | $43.1 萬 | <0.1% | −12,953−57.9% | 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 |