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 |
|---|---|---|---|---|---|---|---|
| OLEDUniversal Display Corp | COM | 2,790 | $43.1 萬 | <0.1% | +2,790 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 14,677 | $43.2 萬 | <0.1% | +113+0.8% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 2,264 | $43.2 萬 | <0.1% | +2,264 | 新進 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 45,244 | $43.3 萬 | <0.1% | +6,029+15.4% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 9,863 | $43.4 萬 | <0.1% | +9,863 | 新進 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 24,517 | $43.5 萬 | <0.1% | −108,718−81.6% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 61,987 | $43.6 萬 | <0.1% | +61,987 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 14,474 | $43.7 萬 | <0.1% | −22,941−61.3% | 減碼 | 歷史 |
| GNTYGuaranty Bancshares Inc | COM | 10,312 | $43.8 萬 | <0.1% | −5,183−33.4% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 10,093 | $43.8 萬 | <0.1% | −21,414−68.0% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,231 | $43.9 萬 | <0.1% | +2,231 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 20,446 | $43.9 萬 | <0.1% | +20,446 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 46,303 | $44.0 萬 | <0.1% | +14,967+47.8% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 79,231 | $44.1 萬 | <0.1% | +63,898+416.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 4,811 | $44.1 萬 | <0.1% | −64−1.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 11,926 | $44.1 萬 | <0.1% | +561+4.9% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 13,195 | $44.2 萬 | <0.1% | −4,491−25.4% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 76,422 | $44.4 萬 | <0.1% | +76,422 | 新進 | 歷史 |
| HAFNHafnia Ltd | COMMON STOCK | 89,050 | $44.4 萬 | <0.1% | +89,050 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,415 | $44.6 萬 | <0.1% | +3,415 | 新進 | 歷史 |
| DECDiversified Energy Co | SHS NEW | 30,445 | $44.7 萬 | <0.1% | −48,719−61.5% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 6,536 | $44.8 萬 | <0.1% | −14,064−68.3% | 減碼 | – |
| BRYBerry Corp (bry) | COM | 161,922 | $44.9 萬 | <0.1% | −131,312−44.8% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 42,139 | $44.9 萬 | <0.1% | −23,686−36.0% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 41,943 | $45.0 萬 | <0.1% | +41,943 | 新進 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 30,046 | $45.0 萬 | <0.1% | −41,965−58.3% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,054 | $45.0 萬 | <0.1% | −16,789−73.5% | 減碼 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 19,405 | $45.1 萬 | <0.1% | −5,533−22.2% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 274,052 | $45.2 萬 | <0.1% | +7,041+2.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,733 | $45.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 70,145 | $45.3 萬 | <0.1% | −40,797−36.8% | 減碼 | 歷史 |
| ITRMIterum Therapeutics plc | SHS NEW | 456,861 | $45.5 萬 | <0.1% | +456,861 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 48,422 | $45.6 萬 | <0.1% | +29,350+153.9% | 加碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 17,971 | $45.6 萬 | <0.1% | −127−0.7% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 35,088 | $45.6 萬 | <0.1% | +35,088 | 新進 | 歷史 |
| NWSNews Corp | CL B | 13,307 | $45.7 萬 | <0.1% | +13,307 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 12,438 | $45.7 萬 | <0.1% | +12,438 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,553 | $45.7 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 8,488 | $45.8 萬 | <0.1% | −51,765−85.9% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 85,668 | $46.0 萬 | <0.1% | +71,532+506.0% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 9,839 | $46.0 萬 | <0.1% | +9,839 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 92,623 | $46.1 萬 | <0.1% | +92,623 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 35,414 | $46.2 萬 | <0.1% | −199,062−84.9% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 11,427 | $46.4 萬 | <0.1% | +11,427 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 511,107 | $46.4 萬 | <0.1% | +153,335+42.9% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 24,518 | $46.5 萬 | <0.1% | −168,111−87.3% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 20,255 | $46.6 萬 | <0.1% | −54,665−73.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,291 | $46.6 萬 | <0.1% | +7,291 | 新進 | – |
| LCIILci Industries | COM | 5,144 | $46.9 萬 | <0.1% | −48,892−90.5% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 192,018 | $47.0 萬 | <0.1% | +138,542+259.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,600 | $47.3 萬 | <0.1% | −107,863−96.8% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 45,642 | $47.3 萬 | <0.1% | +45,642 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 10,050 | $47.4 萬 | <0.1% | +4,280+74.2% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 43,759 | $48.3 萬 | <0.1% | −52,634−54.6% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 52,918 | $48.3 萬 | <0.1% | +52,918 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 14,862 | $48.3 萬 | <0.1% | −330,020−95.7% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 11,664 | $48.5 萬 | <0.1% | −15,549−57.1% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 4,937 | $48.6 萬 | <0.1% | −112,880−95.8% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 13,758 | $48.6 萬 | <0.1% | −85,315−86.1% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 45,175 | $48.7 萬 | <0.1% | +45,175 | 新進 | – |
| OBTOrange County Bancorp, Inc. | COM | 18,840 | $48.7 萬 | <0.1% | +18,840 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 956 | $48.7 萬 | <0.1% | +956 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,754 | $49.0 萬 | <0.1% | +1,413+105.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,731 | $49.1 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,103 | $49.2 萬 | <0.1% | −99,796−90.0% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 33,092 | $49.2 萬 | <0.1% | −236,160−87.7% | 減碼 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 17,091 | $49.3 萬 | <0.1% | −98,784−85.3% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 145,051 | $49.3 萬 | <0.1% | +102,047+237.3% | 加碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 103,945 | $49.5 萬 | <0.1% | −170,608−62.1% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 2,197 | $49.5 萬 | <0.1% | −392−15.1% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 16,871 | $49.5 萬 | <0.1% | −79,743−82.5% | 減碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 12,474 | $49.6 萬 | <0.1% | −9,257−42.6% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 73,951 | $49.7 萬 | <0.1% | −608,334−89.2% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 238,236 | $49.8 萬 | <0.1% | +238,236 | 新進 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 10,576 | $49.8 萬 | <0.1% | +10,576 | 新進 | 歷史 |
| CLMTCalumet, Inc. | COM | 31,736 | $50.0 萬 | <0.1% | +31,736 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 33,304 | $50.1 萬 | <0.1% | −14,893−30.9% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 26,494 | $50.1 萬 | <0.1% | +3,552+15.5% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 279 | $50.1 萬 | <0.1% | +83+42.3% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 79,652 | $50.2 萬 | <0.1% | +22,267+38.8% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 45,004 | $50.4 萬 | <0.1% | +32,781+268.2% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 7,024 | $50.4 萬 | <0.1% | −13,883−66.4% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 19,735 | $50.6 萬 | <0.1% | −33,751−63.1% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 112,603 | $50.7 萬 | <0.1% | +112,603 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 12,124 | $50.7 萬 | <0.1% | −6,091−33.4% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 3,289 | $50.7 萬 | <0.1% | −4,265−56.5% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 29,096 | $51.0 萬 | <0.1% | +1,675+6.1% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 139,461 | $51.0 萬 | <0.1% | +128,283+1,147.6% | 加碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 5,910 | $51.1 萬 | <0.1% | −10,918−64.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,806 | $51.1 萬 | <0.1% | +3,806 | 新進 | – |
| REAXReal REMAX Group Inc. | COM NEW | 113,428 | $51.2 萬 | <0.1% | +3,682+3.4% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 21,407 | $51.2 萬 | <0.1% | +21,407 | 新進 | 歷史 |
| JBSSSanfilippo John B & Son Inc | COM | 8,095 | $51.2 萬 | <0.1% | +8,095 | 新進 | 歷史 |
| CENTCentral Garden & Pet Co | COM | 14,583 | $51.3 萬 | <0.1% | +14,583 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 77,288 | $51.5 萬 | <0.1% | +65,965+582.6% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 21,687 | $51.5 萬 | <0.1% | +21,687 | 新進 | 歷史 |
| AGROAdecoagro S.A. | COM | 56,528 | $51.7 萬 | <0.1% | +21,277+60.4% | 加碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 48,977 | $51.9 萬 | <0.1% | +34,726+243.7% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 20,710 | $52.1 萬 | <0.1% | −7,832−27.4% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 33,357 | $52.1 萬 | <0.1% | −42,651−56.1% | 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 |