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 |
|---|---|---|---|---|---|---|---|
| SAIASaia Inc | COM | 109,569 | $3,002 萬 | 0.1% | +109,569 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 254,394 | $3,002 萬 | 0.1% | +106,695+72.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 260,607 | $2,993 萬 | 0.1% | +240,709+1,209.7% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 225,907 | $2,966 萬 | 0.1% | +161,239+249.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 602,473 | $2,956 萬 | 0.1% | +578,928+2,458.8% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 635,097 | $2,946 萬 | 0.1% | +127,133+25.0% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 1,228,188 | $2,942 萬 | 0.1% | +578,027+88.9% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 126,689 | $2,917 萬 | 0.1% | +25,313+25.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 36,636 | $2,914 萬 | 0.1% | −52,204−58.8% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 519,952 | $2,907 萬 | 0.1% | +464,858+843.8% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 187,835 | $2,884 萬 | 0.1% | +152,361+429.5% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 91,400 | $2,874 萬 | 0.1% | −31,321−25.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 40,582 | $2,872 萬 | 0.1% | −202,945−83.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 158,274 | $2,864 萬 | 0.1% | +81,178+105.3% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 305,013 | $2,852 萬 | 0.1% | +215,752+241.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 414,234 | $2,841 萬 | 0.1% | +62,702+17.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 157,749 | $2,840 萬 | 0.1% | +153,956+4,059.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 269,671 | $2,835 萬 | 0.1% | +142,045+111.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 87,659 | $2,829 萬 | 0.1% | −52,587−37.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 282,255 | $2,822 萬 | 0.1% | −728,866−72.1% | 減碼 | 歷史 |
| KBHKB Home | COM | 531,654 | $2,816 萬 | 0.1% | −474,806−47.2% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 376,499 | $2,796 萬 | 0.1% | +112,541+42.6% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 2,044,447 | $2,785 萬 | 0.1% | +1,885,824+1,188.9% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 1,264,589 | $2,773 萬 | 0.1% | +711,127+128.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 216,686 | $2,764 萬 | 0.1% | +207,827+2,345.9% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,835,798 | $2,737 萬 | 0.1% | +1,423,391+345.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 527,869 | $2,737 萬 | 0.1% | +325,723+161.1% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 616,247 | $2,700 萬 | 0.1% | +57,524+10.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 360,550 | $2,676 萬 | 0.1% | +261,434+263.8% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 545,580 | $2,673 萬 | 0.1% | +533,761+4,516.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 101,891 | $2,658 萬 | 0.1% | +53,655+111.2% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 194,167 | $2,642 萬 | 0.1% | −31,422−13.9% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 502,265 | $2,629 萬 | 0.1% | +82,363+19.6% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 116,488 | $2,612 萬 | 0.1% | −63,032−35.1% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 173,954 | $2,596 萬 | 0.1% | +173,954 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 423,029 | $2,589 萬 | 0.1% | +332,726+368.5% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 929,033 | $2,579 萬 | 0.1% | +909,152+4,573.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 697,580 | $2,563 萬 | 0.1% | +680,078+3,885.7% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 2,886,905 | $2,558 萬 | 0.1% | +2,214,241+329.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 78,033 | $2,556 萬 | 0.1% | +43,054+123.1% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 415,634 | $2,553 萬 | 0.1% | −239,307−36.5% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 630,737 | $2,541 萬 | 0.1% | +255,586+68.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 492,892 | $2,536 萬 | 0.1% | +483,440+5,114.7% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 468,344 | $2,535 萬 | 0.1% | −99,676−17.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 432,086 | $2,517 萬 | 0.1% | −432,665−50.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 293,259 | $2,496 萬 | 0.1% | −364,767−55.4% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 2,211,675 | $2,493 萬 | 0.1% | +2,129,150+2,580.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 295,264 | $2,486 萬 | 0.1% | +271,866+1,161.9% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 101,231 | $2,480 萬 | 0.1% | −112,179−52.6% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 160,449 | $2,470 萬 | 0.1% | +130,490+435.6% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 167,595 | $2,470 萬 | 0.1% | +118,883+244.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 239,459 | $2,468 萬 | 0.1% | +235,378+5,767.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 52,356 | $2,456 萬 | 0.1% | +17,004+48.1% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 264,564 | $2,453 萬 | 0.1% | −256,992−49.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 327,640 | $2,442 萬 | 0.1% | +309,230+1,679.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 69,520 | $2,442 萬 | 0.1% | −51,002−42.3% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 897,387 | $2,426 萬 | 0.1% | +794,307+770.6% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 428,171 | $2,411 萬 | 0.1% | +284,452+197.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 459,880 | $2,410 萬 | 0.1% | −901,997−66.2% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,339,435 | $2,394 萬 | 0.1% | +1,318,812+6,394.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 222,245 | $2,387 萬 | 0.1% | −560−0.3% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 435,967 | $2,370 萬 | 0.1% | +423,985+3,538.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 368,273 | $2,357 萬 | 0.1% | −1,316,933−78.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 314,012 | $2,344 萬 | 0.1% | +310,913+10,032.7% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 128,966 | $2,337 萬 | 0.1% | +81,354+170.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,140,394 | $2,334 萬 | 0.1% | +775,101+212.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 421,510 | $2,332 萬 | 0.1% | +150,143+55.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 65,007 | $2,319 萬 | 0.1% | −130,959−66.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 172,082 | $2,312 萬 | 0.1% | +58,509+51.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 251,525 | $2,309 萬 | 0.1% | −328,469−56.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 83,539 | $2,309 萬 | 0.1% | −47,028−36.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 74,357 | $2,291 萬 | 0.1% | +66,993+909.7% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 2,708,167 | $2,280 萬 | 0.1% | +139,300+5.4% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 626,533 | $2,241 萬 | <0.1% | −437,950−41.1% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 221,068 | $2,231 萬 | <0.1% | +185,396+519.7% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 307,417 | $2,230 萬 | <0.1% | +226,681+280.8% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 174,938 | $2,226 萬 | <0.1% | +174,938 | 新進 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2,223 萬 | <0.1% | – | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 72,042 | $2,221 萬 | <0.1% | −261,996−78.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 314,462 | $2,213 萬 | <0.1% | +297,200+1,721.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 92,773 | $2,204 萬 | <0.1% | +82,565+808.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 457,310 | $2,199 萬 | <0.1% | +141,123+44.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 144,723 | $2,189 萬 | <0.1% | −330,513−69.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 415,583 | $2,153 萬 | <0.1% | +337,695+433.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 355,063 | $2,147 萬 | <0.1% | +262,241+282.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 331,583 | $2,134 萬 | <0.1% | −16,673−4.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 449,903 | $2,129 萬 | <0.1% | −283,278−38.6% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 278,309 | $2,127 萬 | <0.1% | +278,309 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 531,082 | $2,121 萬 | <0.1% | −337,858−38.9% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 210,647 | $2,120 萬 | <0.1% | +210,647 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 166,602 | $2,094 萬 | <0.1% | +166,602 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 546,813 | $2,089 萬 | <0.1% | +452,241+478.2% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 105,041 | $2,074 萬 | <0.1% | +73,662+234.7% | 加碼 | 歷史 |
| MATMattel Inc | COM | 1,044,438 | $2,060 萬 | <0.1% | +343,224+48.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 70,469 | $2,054 萬 | <0.1% | +69,446+6,788.5% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 142,620 | $2,054 萬 | <0.1% | +72,773+104.2% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 592,850 | $2,051 萬 | <0.1% | +436,122+278.3% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 649,808 | $2,044 萬 | <0.1% | +245,172+60.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 73,847 | $2,035 萬 | <0.1% | +19,170+35.1% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 713,264 | $2,022 萬 | <0.1% | −192,250−21.2% | 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 |