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 |
|---|---|---|---|---|---|---|---|
| EIXEdison International | Stock | 1,006,628 | $5,194 萬 | 0.1% | −2,382,594−70.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 837,126 | $5,192 萬 | 0.1% | +589,597+238.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 260,384 | $5,144 萬 | 0.1% | −8,598−3.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 225,401 | $5,024 萬 | 0.1% | −819,945−78.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 158,260 | $4,925 萬 | 0.1% | +41,237+35.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 534,019 | $4,872 萬 | 0.1% | −97,360−15.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 461,901 | $4,871 萬 | 0.1% | −808,647−63.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 165,938 | $4,840 萬 | 0.1% | −569,350−77.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 457,706 | $4,827 萬 | 0.1% | −62,613−12.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 693,740 | $4,724 萬 | 0.1% | +610,109+729.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 82,480 | $4,672 萬 | 0.1% | +48,145+140.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 264,492 | $4,644 萬 | 0.1% | +228,525+635.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,549,937 | $4,643 萬 | 0.1% | +1,906,424+296.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,051,535 | $4,550 萬 | 0.1% | +840,741+398.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 352,125 | $4,540 萬 | 0.1% | +203,117+136.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 129,501 | $4,520 萬 | 0.1% | +97,843+309.1% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,021,384 | $4,518 萬 | 0.1% | +203,841+24.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 154,878 | $4,460 萬 | 0.1% | +114,197+280.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,107,354 | $4,391 萬 | 0.1% | +505,654+84.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 595,497 | $4,380 萬 | 0.1% | −370,493−38.4% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 331,866 | $4,368 萬 | 0.1% | −164,862−33.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 79,510 | $4,365 萬 | 0.1% | −49,389−38.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 270,936 | $4,351 萬 | 0.1% | +256,221+1,741.2% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 462,091 | $4,325 萬 | 0.1% | −103,479−18.3% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 983,864 | $4,308 萬 | 0.1% | +736,157+297.2% | 加碼 | 歷史 |
| KKellanova | Stock | 537,322 | $4,273 萬 | 0.1% | −149,887−21.8% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 3,621,676 | $4,255 萬 | 0.1% | +3,532,080+3,942.2% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 202,248 | $4,247 萬 | 0.1% | +26,968+15.4% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 467,691 | $4,229 萬 | 0.1% | +428,920+1,106.3% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 73,713 | $4,226 萬 | 0.1% | −42,281−36.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 576,954 | $4,223 萬 | 0.1% | −2,637,554−82.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 223,655 | $4,094 萬 | 0.1% | +193,625+644.8% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,208,504 | $4,082 萬 | 0.1% | +589,786+95.3% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 402,025 | $4,058 萬 | 0.1% | +21,777+5.7% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 436,632 | $4,043 萬 | 0.1% | −168,066−27.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 15,306 | $4,000 萬 | 0.1% | −4,699−23.5% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 690,508 | $4,000 萬 | 0.1% | +662,508+2,366.1% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 550,521 | $3,956 萬 | 0.1% | +358,779+187.1% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 472,145 | $3,915 萬 | 0.1% | −483,482−50.6% | 減碼 | – |
| DOCSDoximity, Inc. | CL A | 637,292 | $3,909 萬 | 0.1% | +45,216+7.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,910,509 | $3,907 萬 | 0.1% | +1,846,635+2,891.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,300,015 | $3,895 萬 | 0.1% | +1,300,015 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 292,569 | $3,892 萬 | 0.1% | −142,346−32.7% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 620,955 | $3,890 萬 | 0.1% | −36,318−5.5% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 903,996 | $3,884 萬 | 0.1% | +763,324+542.6% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 749,466 | $3,858 萬 | 0.1% | +578,882+339.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 750,955 | $3,840 萬 | 0.1% | +741,008+7,449.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 558,171 | $3,801 萬 | 0.1% | +552,498+9,739.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 340,534 | $3,776 萬 | 0.1% | +281,731+479.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 84,330 | $3,724 萬 | 0.1% | −78,676−48.3% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 420,688 | $3,697 萬 | 0.1% | −277,298−39.7% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 557,172 | $3,681 萬 | 0.1% | +557,172 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 353,800 | $3,650 萬 | 0.1% | +144,625+69.1% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 3,243,377 | $3,629 萬 | 0.1% | +3,065,584+1,724.2% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 345,597 | $3,617 萬 | 0.1% | −850,667−71.1% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,222,733 | $3,608 萬 | 0.1% | +597,507+95.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 574,228 | $3,607 萬 | 0.1% | +507,465+760.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 375,003 | $3,598 萬 | 0.1% | −261,420−41.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 253,424 | $3,595 萬 | 0.1% | −187,941−42.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,163,008 | $3,593 萬 | 0.1% | +1,154,066+12,906.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 48,806 | $3,576 萬 | 0.1% | +6,889+16.4% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 7,109,600 | $3,576 萬 | 0.1% | +5,952,862+514.6% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 335,660 | $3,574 萬 | 0.1% | −12,067−3.5% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 636,041 | $3,561 萬 | 0.1% | −914,531−59.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 146,487 | $3,557 萬 | 0.1% | +142,078+3,222.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 341,163 | $3,540 萬 | 0.1% | +326,845+2,282.8% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 6,753,259 | $3,539 萬 | 0.1% | +6,552,034+3,256.1% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 506,141 | $3,499 萬 | 0.1% | −75,377−13.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 208,261 | $3,459 萬 | 0.1% | +199,776+2,354.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 385,177 | $3,457 萬 | 0.1% | +349,818+989.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,057,969 | $3,453 萬 | 0.1% | +978,172+1,225.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 431,505 | $3,442 萬 | 0.1% | +363,387+533.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 156,315 | $3,415 萬 | 0.1% | −8,993−5.4% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 760,763 | $3,369 萬 | 0.1% | +491,304+182.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 184,983 | $3,362 萬 | 0.1% | +23,896+14.8% | 加碼 | – |
| HESHess Corp | Stock | 242,465 | $3,359 萬 | 0.1% | −8,079−3.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 382,253 | $3,332 萬 | 0.1% | +70,555+22.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 177,710 | $3,308 萬 | 0.1% | +160,101+909.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 439,074 | $3,269 萬 | 0.1% | −980,653−69.1% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 660,542 | $3,268 萬 | 0.1% | +291,179+78.8% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 949,685 | $3,245 萬 | 0.1% | +498,534+110.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 305,926 | $3,231 萬 | 0.1% | +265,892+664.2% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 707,288 | $3,230 萬 | 0.1% | +218,148+44.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,315,930 | $3,221 萬 | 0.1% | +1,235,581+1,537.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 1,215,892 | $3,220 萬 | 0.1% | +998,026+458.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 98,148 | $3,219 萬 | 0.1% | −48,589−33.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 62,653 | $3,197 萬 | 0.1% | +62,653 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 586,894 | $3,190 萬 | 0.1% | +414,442+240.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 394,803 | $3,160 萬 | 0.1% | +375,248+1,918.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 198,113 | $3,156 萬 | 0.1% | −63,197−24.2% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 291,879 | $3,147 萬 | 0.1% | +91,073+45.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,215 | $3,137 萬 | 0.1% | −579,953−84.3% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 1,126,203 | $3,116 萬 | 0.1% | +29,323+2.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 77,034 | $3,114 萬 | 0.1% | −16,899−18.0% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 347,000 | $3,109 萬 | 0.1% | +300,000+638.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 299,748 | $3,087 萬 | 0.1% | −416,294−58.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 281,665 | $3,078 萬 | 0.1% | +32,781+13.2% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 191,023 | $3,071 萬 | 0.1% | +46,535+32.2% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 297,148 | $3,069 萬 | 0.1% | +277,946+1,447.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 316,316 | $3,018 萬 | 0.1% | +124,939+65.3% | 加碼 | 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 |