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 |
|---|---|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 977,428 | $9,889 萬 | 0.2% | −59,543−5.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 449,852 | $9,836 萬 | 0.2% | +243,300+117.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,017,296 | $9,731 萬 | 0.2% | −2,189,125−52.0% | 減碼 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 637,963 | $9,697 萬 | 0.2% | −56,143−8.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,072,530 | $9,594 萬 | 0.2% | +1,971,136+1,944.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 889,999 | $9,562 萬 | 0.2% | +11,237+1.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 1,638,647 | $9,557 萬 | 0.2% | +654,685+66.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,294,671 | $9,438 萬 | 0.2% | +545,893+31.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 435,629 | $9,400 萬 | 0.2% | +5,247+1.2% | 加碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 934,037 | $9,306 萬 | 0.2% | +382,371+69.3% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 851,866 | $9,290 萬 | 0.2% | +537,076+170.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 172,601 | $9,257 萬 | 0.2% | +131,001+314.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 300,128 | $9,256 萬 | 0.2% | +222,614+287.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 496,209 | $9,211 萬 | 0.2% | +440,044+783.5% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,672,447 | $9,193 萬 | 0.2% | +283,719+20.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 1,693,013 | $9,190 萬 | 0.2% | +1,200,292+243.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,245,817 | $9,127 萬 | 0.2% | +2,901,075+841.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 205,997 | $9,011 萬 | 0.2% | −133,857−39.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 993,060 | $8,877 萬 | 0.2% | +993,060 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 358,582 | $8,866 萬 | 0.2% | +96,959+37.1% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 214,565 | $8,798 萬 | 0.2% | +7,966+3.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 112,750 | $8,652 萬 | 0.2% | −200,508−64.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 2,724,331 | $8,642 萬 | 0.2% | +413,088+17.9% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 251,833 | $8,507 萬 | 0.2% | +47,764+23.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 180,740 | $8,455 萬 | 0.2% | +141,122+356.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 315,892 | $8,430 萬 | 0.2% | +290,241+1,131.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 636,132 | $8,419 萬 | 0.2% | +265,983+71.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,474,842 | $8,387 萬 | 0.2% | +2,455,017+12,383.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 279,277 | $8,374 萬 | 0.2% | +257,385+1,175.7% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 3,337,152 | $8,320 萬 | 0.2% | +2,904,017+670.5% | 加碼 | 歷史 |
| RHRH | COM | 438,635 | $8,291 萬 | 0.2% | +374,988+589.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 509,582 | $8,290 萬 | 0.2% | +338,391+197.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 139,167 | $8,250 萬 | 0.2% | −153,959−52.5% | 減碼 | 歷史 |
| KEYKeycorp | COM | 4,729,547 | $8,239 萬 | 0.2% | +622,714+15.2% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 2,768,181 | $8,199 萬 | 0.2% | +2,754,734+20,485.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 233,306 | $8,168 萬 | 0.2% | +127,697+120.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,411,217 | $8,150 萬 | 0.2% | −680,113−22.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 987,105 | $8,036 萬 | 0.2% | +67,060+7.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,877 | $8,034 萬 | 0.2% | −2,334−14.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 322,044 | $7,942 萬 | 0.2% | +233,799+264.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,120,756 | $7,929 萬 | 0.2% | −811,928−42.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 171,178 | $7,928 萬 | 0.2% | −145,010−45.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 175,687 | $7,822 萬 | 0.2% | +168,792+2,448.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 348,334 | $7,795 萬 | 0.2% | −40,312−10.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 629,940 | $7,779 萬 | 0.2% | +531,502+539.9% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 403,225 | $7,310 萬 | 0.2% | +403,225 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 376,754 | $7,302 萬 | 0.2% | +335,388+810.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 1,078,817 | $7,251 萬 | 0.2% | −144,463−11.8% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 504,043 | $7,180 萬 | 0.2% | +134,159+36.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,069,399 | $7,179 萬 | 0.2% | +71,639+7.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 294,580 | $7,174 萬 | 0.2% | −6,881−2.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 337,095 | $7,172 萬 | 0.2% | +11,919+3.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 324,731 | $7,082 萬 | 0.2% | +291,045+864.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 652,927 | $7,039 萬 | 0.2% | +206,626+46.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 872,502 | $6,990 萬 | 0.2% | +728,993+508.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 315,052 | $6,990 萬 | 0.2% | −503,021−61.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 937,055 | $6,964 萬 | 0.2% | +476,947+103.7% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 3,406,782 | $6,943 萬 | 0.2% | +2,248,642+194.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 204,479 | $6,792 萬 | 0.1% | +139,047+212.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 866,773 | $6,763 萬 | 0.1% | +699,188+417.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 677,565 | $6,709 萬 | 0.1% | +114,590+20.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 274,251 | $6,705 萬 | 0.1% | −263,504−49.0% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 795,677 | $6,702 萬 | 0.1% | −283,823−26.3% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 356,717 | $6,685 萬 | 0.1% | −338,963−48.7% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2,180,513 | $6,581 萬 | 0.1% | +1,188,709+119.9% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,011,167 | $6,540 萬 | 0.1% | +585,090+137.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 344,642 | $6,425 萬 | 0.1% | −323,075−48.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 207,042 | $6,409 萬 | 0.1% | +34,730+20.2% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 259,599 | $6,399 萬 | 0.1% | +229,001+748.4% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 322,456 | $6,368 萬 | 0.1% | +137,866+74.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 124,504 | $6,331 萬 | 0.1% | +94,090+309.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,469,802 | $6,319 萬 | 0.1% | +797,292+118.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 162,359 | $6,315 萬 | 0.1% | −126,526−43.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 316,923 | $6,296 萬 | 0.1% | +217,774+219.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 402,803 | $6,282 萬 | 0.1% | −509,760−55.9% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,091,143 | $6,269 萬 | 0.1% | +2,572,663+496.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 359,867 | $6,046 萬 | 0.1% | +59,983+20.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 357,325 | $6,027 萬 | 0.1% | +156,673+78.1% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 258,286 | $6,004 萬 | 0.1% | +256,131+11,885.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 539,363 | $5,980 萬 | 0.1% | +459,202+572.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,846,309 | $5,873 萬 | 0.1% | +1,729,234+1,477.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 122,645 | $5,846 萬 | 0.1% | +76,263+164.4% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,898,000 | $5,817 萬 | 0.1% | +1,856,700+4,495.6% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 1,162,086 | $5,793 萬 | 0.1% | +809,480+229.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 428,689 | $5,762 萬 | 0.1% | +394,420+1,151.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,598,153 | $5,731 萬 | 0.1% | +1,416,850+781.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 329,467 | $5,675 萬 | 0.1% | +290,198+739.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 628,047 | $5,619 萬 | 0.1% | −24,925−3.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 392,080 | $5,614 萬 | 0.1% | +212,908+118.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 407,617 | $5,606 萬 | 0.1% | −125,274−23.5% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 4,296,849 | $5,569 萬 | 0.1% | +951,551+28.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 676,754 | $5,480 萬 | 0.1% | +676,754 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 279,446 | $5,472 萬 | 0.1% | −534,465−65.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 376,572 | $5,435 萬 | 0.1% | +341,882+985.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 106,697 | $5,434 萬 | 0.1% | +99,323+1,346.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 340,273 | $5,419 萬 | 0.1% | −434,065−56.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 563,871 | $5,415 萬 | 0.1% | +386,866+218.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 397,691 | $5,409 萬 | 0.1% | +351,004+751.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 2,255,343 | $5,395 萬 | 0.1% | +1,844,516+449.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 443,687 | $5,327 萬 | 0.1% | −252,251−36.2% | 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 |