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 |
|---|---|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 105,570 | $52.2 萬 | <0.1% | −500,587−82.6% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 39,760 | $52.2 萬 | <0.1% | −3,102−7.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 38,114 | $52.3 萬 | <0.1% | +5,784+17.9% | 加碼 | 歷史 |
| WHFWhiteHorse Finance, Inc. | COM | 60,078 | $52.4 萬 | <0.1% | −814−1.3% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 14,589 | $52.4 萬 | <0.1% | −37,541−72.0% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 6,203 | $52.5 萬 | <0.1% | −3,278−34.6% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 16,248 | $52.5 萬 | <0.1% | +1,906+13.3% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 5,559 | $52.6 萬 | <0.1% | −1,244−18.3% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 26,554 | $52.6 萬 | <0.1% | −79,589−75.0% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 26,478 | $52.6 萬 | <0.1% | −60,707−69.6% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,400 | $52.8 萬 | <0.1% | +5,400 | 新進 | – |
| TRMBTrimble Inc. | COM | 6,946 | $52.8 萬 | <0.1% | −184−2.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,466 | $52.8 萬 | <0.1% | −300−3.4% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 35,780 | $52.8 萬 | <0.1% | −4,805−11.8% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 25,043 | $52.8 萬 | <0.1% | −1,520−5.7% | 減碼 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 23,026 | $52.9 萬 | <0.1% | −46,744−67.0% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 11,573 | $53.0 萬 | <0.1% | +11,573 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,860 | $53.1 萬 | <0.1% | −172,183−93.6% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 12,749 | $53.2 萬 | <0.1% | +12,749 | 新進 | 歷史 |
| PHLTPerformant Healthcare Inc | COM | 133,158 | $53.3 萬 | <0.1% | +133,158 | 新進 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 10,809 | $53.4 萬 | <0.1% | +10,809 | 新進 | – |
| WLDNWilldan Group, Inc. | COM | 8,577 | $53.6 萬 | <0.1% | −30,736−78.2% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20,909 | $53.7 萬 | <0.1% | −830−3.8% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 5,660 | $53.7 萬 | <0.1% | −10,405−64.8% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 53,153 | $53.8 萬 | <0.1% | +53,153 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 167,073 | $53.8 萬 | <0.1% | −9,616−5.4% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 10,802 | $53.9 萬 | <0.1% | +10,802 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 107,360 | $54.1 萬 | <0.1% | +53,662+99.9% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 7,323 | $54.5 萬 | <0.1% | +7,323 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 7,187 | $54.5 萬 | <0.1% | −4,620−39.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,148 | $54.8 萬 | <0.1% | −39,004−86.4% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,563 | $55.0 萬 | <0.1% | +7,502+148.2% | 加碼 | – |
| EGOEldorado Gold Corp | COM | 27,110 | $55.1 萬 | <0.1% | +27,110 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,313 | $55.2 萬 | <0.1% | +509+13.4% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 36,508 | $55.3 萬 | <0.1% | −28,993−44.3% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 138,462 | $55.4 萬 | <0.1% | +37,430+37.0% | 加碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 390,583 | $55.5 萬 | <0.1% | +41,666+11.9% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 3,095 | $55.5 萬 | <0.1% | −46,219−93.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,225 | $55.6 萬 | <0.1% | −205,687−98.5% | 減碼 | 歷史 |
| TSSITSS, Inc. | COM | 19,327 | $55.7 萬 | <0.1% | +2,701+16.2% | 加碼 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 31,247 | $55.8 萬 | <0.1% | +11,542+58.6% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 113,714 | $55.9 萬 | <0.1% | +70,598+163.7% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 20,553 | $56.0 萬 | <0.1% | −14,017−40.5% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 11,481 | $56.2 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 78,115 | $56.4 萬 | <0.1% | −183,232−70.1% | 減碼 | 歷史 |
| ESOAEnergy Services of America CORP | COM | 56,809 | $56.5 萬 | <0.1% | +25,398+80.9% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 32,804 | $56.8 萬 | <0.1% | +32,804 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 259,725 | $56.9 萬 | <0.1% | −546,163−67.8% | 減碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 11,575 | $57.0 萬 | <0.1% | +3,991+52.6% | 加碼 | 歷史 |
| CTSCTS Corp | COM | 13,395 | $57.1 萬 | <0.1% | −19,865−59.7% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 30,709 | $57.2 萬 | <0.1% | +19,724+179.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 9,951 | $57.3 萬 | <0.1% | −231,257−95.9% | 減碼 | 歷史 |
| BCICBCP Investment Corp | COM NEW | 45,870 | $57.4 萬 | <0.1% | +45,870 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 133,157 | $57.5 萬 | <0.1% | +133,157 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 61,403 | $57.7 萬 | <0.1% | −98,714−61.7% | 減碼 | – |
| FORForestar Group Inc. | COM | 28,865 | $57.7 萬 | <0.1% | +7,987+38.3% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 30,691 | $57.8 萬 | <0.1% | +30,691 | 新進 | 歷史 |
| ESABESAB Corp | COM | 4,800 | $57.9 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 34,803 | $57.9 萬 | <0.1% | −40,342−53.7% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 137,834 | $57.9 萬 | <0.1% | +15,458+12.6% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 4,823 | $58.0 萬 | <0.1% | +1,198+33.0% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 14,598 | $58.0 萬 | <0.1% | +14,598 | 新進 | – |
| CZNCCitizens & Northern Corp | COM | 30,626 | $58.0 萬 | <0.1% | +5,401+21.4% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 51,433 | $58.1 萬 | <0.1% | −43,056−45.6% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 24,692 | $58.2 萬 | <0.1% | +24,692 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 15,026 | $58.2 萬 | <0.1% | −8,592−36.4% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 10,577 | $58.2 萬 | <0.1% | +2,744+35.0% | 加碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 85,869 | $58.4 萬 | <0.1% | −18,926−18.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,434 | $58.6 萬 | <0.1% | −248,996−99.4% | 減碼 | 歷史 |
| OROR Royalties Inc. | COM SHS | 22,810 | $58.6 萬 | <0.1% | +22,810 | 新進 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 161,192 | $58.7 萬 | <0.1% | +116,149+257.9% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 37,087 | $58.8 萬 | <0.1% | −16,911−31.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 12,129 | $59.1 萬 | <0.1% | −82,836−87.2% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 12,386 | $59.1 萬 | <0.1% | −3,821−23.6% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 11,151 | $59.2 萬 | <0.1% | −457,249−97.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 8,059 | $59.2 萬 | <0.1% | −9,908−55.1% | 減碼 | 歷史 |
| PCBPCB Bancorp | COM | 28,225 | $59.2 萬 | <0.1% | +8,987+46.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,893 | $59.5 萬 | <0.1% | −25,049−93.0% | 減碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 56,648 | $59.5 萬 | <0.1% | +56,648 | 新進 | 歷史 |
| KAROKarooooo Ltd. | ORD SHS | 12,163 | $59.6 萬 | <0.1% | +2,518+26.1% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 17,303 | $59.9 萬 | <0.1% | +17,303 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 20,562 | $60.0 萬 | <0.1% | −9,311−31.2% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 16,757 | $60.2 萬 | <0.1% | +3,619+27.5% | 加碼 | 歷史 |
| RAILFreightCar America, Inc. | COM | 70,033 | $60.4 萬 | <0.1% | +13,825+24.6% | 加碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 48,340 | $60.4 萬 | <0.1% | +48,340 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,478 | $60.5 萬 | <0.1% | −7,459−57.7% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 36,187 | $60.8 萬 | <0.1% | −22,893−38.7% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 92,079 | $60.8 萬 | <0.1% | +57,379+165.4% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 18,398 | $60.8 萬 | <0.1% | −85,480−82.3% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 102,166 | $61.0 萬 | <0.1% | +57,226+127.3% | 加碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 22,990 | $61.1 萬 | <0.1% | −43,647−65.5% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 26,742 | $61.1 萬 | <0.1% | +26,742 | 新進 | 歷史 |
| BTEBaytex Energy Corp. | COM | 341,993 | $61.2 萬 | <0.1% | +341,993 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 92,900 | $61.2 萬 | <0.1% | −211,761−69.5% | 減碼 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 59,927 | $61.2 萬 | <0.1% | +59,927 | 新進 | 歷史 |
| TLSTelos Corp | COM | 194,361 | $61.6 萬 | <0.1% | +194,361 | 新進 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 16,855 | $61.7 萬 | <0.1% | −12,708−43.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,777 | $61.7 萬 | <0.1% | +9,777 | 新進 | – |
| SLPSimulations Plus, Inc. | COM | 35,378 | $61.7 萬 | <0.1% | +22,353+171.6% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 14,126 | $61.8 萬 | <0.1% | +14,126 | 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 |