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 |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 357,418 | $2,007 萬 | <0.1% | −2,702,795−88.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 158,335 | $1,992 萬 | <0.1% | +39,876+33.7% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 1,083,831 | $1,981 萬 | <0.1% | +1,083,831 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 436,273 | $1,974 萬 | <0.1% | +436,273 | 新進 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 380,792 | $1,971 萬 | <0.1% | +380,792 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 410,665 | $1,969 萬 | <0.1% | −271,207−39.8% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 156,393 | $1,923 萬 | <0.1% | +69,591+80.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 105,709 | $1,905 萬 | <0.1% | +60,944+136.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 179,478 | $1,897 萬 | <0.1% | −675,103−79.0% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 294,887 | $1,889 萬 | <0.1% | −83,021−22.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 183,446 | $1,885 萬 | <0.1% | +161,009+717.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 266,167 | $1,860 萬 | <0.1% | +180,963+212.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 216,778 | $1,859 萬 | <0.1% | +103,393+91.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 320,559 | $1,855 萬 | <0.1% | +80,360+33.5% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 444,181 | $1,845 萬 | <0.1% | −363,055−45.0% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 752,779 | $1,822 萬 | <0.1% | +612,405+436.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 159,041 | $1,815 萬 | <0.1% | +5,578+3.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 184,991 | $1,801 萬 | <0.1% | −127,640−40.8% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 390,506 | $1,793 萬 | <0.1% | +125,366+47.3% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,962,876 | $1,784 萬 | <0.1% | +859,211+77.9% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 489,136 | $1,780 萬 | <0.1% | −163,475−25.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 105,267 | $1,776 萬 | <0.1% | +97,256+1,214.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 81,142 | $1,775 萬 | <0.1% | +27,154+50.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 966,270 | $1,767 萬 | <0.1% | −1,757,695−64.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 218,305 | $1,761 萬 | <0.1% | +196,058+881.3% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 211,280 | $1,757 萬 | <0.1% | −645,880−75.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 944,406 | $1,750 萬 | <0.1% | +189,800+25.2% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 550,847 | $1,736 萬 | <0.1% | +475,497+631.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 67,493 | $1,728 萬 | <0.1% | −111,044−62.2% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 1,101,659 | $1,727 萬 | <0.1% | +1,101,659 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 31,296 | $1,725 萬 | <0.1% | +875+2.9% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 175,108 | $1,725 萬 | <0.1% | +67,957+63.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 240,235 | $1,723 萬 | <0.1% | −603,765−71.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 67,291 | $1,721 萬 | <0.1% | +67,291 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 80,053 | $1,716 萬 | <0.1% | +66,744+501.5% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 229,574 | $1,715 萬 | <0.1% | +78,541+52.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 32,116 | $1,714 萬 | <0.1% | +10,193+46.5% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 163,000 | $1,702 萬 | <0.1% | +21,403+15.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 137,128 | $1,690 萬 | <0.1% | −294,933−68.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 804,823 | $1,684 萬 | <0.1% | +645,437+405.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 53,670 | $1,681 萬 | <0.1% | −192,144−78.2% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 130,113 | $1,678 萬 | <0.1% | −6,996−5.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,871,241 | $1,671 萬 | <0.1% | +1,427,237+321.4% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 68,900 | $1,668 萬 | <0.1% | −570−0.8% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 130,066 | $1,667 萬 | <0.1% | +104,960+418.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 209,265 | $1,663 萬 | <0.1% | +155,382+288.4% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 322,795 | $1,655 萬 | <0.1% | −1,202,623−78.8% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 619,410 | $1,645 萬 | <0.1% | +506,747+449.8% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 39,919 | $1,643 萬 | <0.1% | +11,787+41.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 47,512 | $1,631 萬 | <0.1% | −98,060−67.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18,127 | $1,624 萬 | <0.1% | −24,852−57.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 310,629 | $1,619 萬 | <0.1% | +299,728+2,749.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 190,051 | $1,612 萬 | <0.1% | +130,077+216.9% | 加碼 | – |
| NOVNOV Inc. | COM | 1,291,755 | $1,606 萬 | <0.1% | −1,040,650−44.6% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 184,542 | $1,600 萬 | <0.1% | +28,906+18.6% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 3,404,112 | $1,583 萬 | <0.1% | +3,404,112 | 新進 | 歷史 |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $1,567 萬 | <0.1% | – | 新進 | – |
| ECLEcolab Inc. | Stock | 57,797 | $1,557 萬 | <0.1% | −7,717−11.8% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 807,289 | $1,551 萬 | <0.1% | +776,891+2,555.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 50,528 | $1,549 萬 | <0.1% | +5,882+13.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 99,572 | $1,531 萬 | <0.1% | +27,877+38.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 991,168 | $1,522 萬 | <0.1% | +802,996+426.7% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 290,328 | $1,511 萬 | <0.1% | +45,262+18.5% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 30,780 | $1,499 萬 | <0.1% | +12,491+68.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 691,683 | $1,488 萬 | <0.1% | +225,653+48.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 25,876 | $1,467 萬 | <0.1% | +22,997+798.8% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 264,752 | $1,465 萬 | <0.1% | +32,905+14.2% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1,455 萬 | <0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 161,424 | $1,452 萬 | <0.1% | +23,650+17.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 62,995 | $1,451 萬 | <0.1% | −3,366−5.1% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 321,033 | $1,444 萬 | <0.1% | −141,533−30.6% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 258,954 | $1,442 萬 | <0.1% | +258,954 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 26,931 | $1,441 萬 | <0.1% | −191,192−87.7% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 298,320 | $1,424 萬 | <0.1% | +290,992+3,971.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 65,411 | $1,422 萬 | <0.1% | −8,827−11.9% | 減碼 | – |
| IDAIdacorp Inc | COM | 122,608 | $1,416 萬 | <0.1% | +28,905+30.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 202,508 | $1,405 萬 | <0.1% | −1,625,731−88.9% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 134,150 | $1,398 萬 | <0.1% | +122,903+1,092.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 17,333 | $1,389 萬 | <0.1% | −30,055−63.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 183,010 | $1,388 萬 | <0.1% | +110,468+152.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 33,702 | $1,378 萬 | <0.1% | −9,758−22.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 101,964 | $1,374 萬 | <0.1% | +101,964 | 新進 | – |
| GMEDGlobus Medical Inc | Stock | 232,384 | $1,372 萬 | <0.1% | +203,985+718.3% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 978,503 | $1,370 萬 | <0.1% | +711,479+266.4% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,094,963 | $1,370 萬 | <0.1% | +634,744+137.9% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 202,350 | $1,366 萬 | <0.1% | +43,386+27.3% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 403,447 | $1,350 萬 | <0.1% | +377,547+1,457.7% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 473,816 | $1,343 萬 | <0.1% | −181,831−27.7% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 797,737 | $1,337 萬 | <0.1% | −576,359−41.9% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,630,401 | $1,334 萬 | <0.1% | −646,287−28.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 280,829 | $1,329 萬 | <0.1% | +192,391+217.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 144,105 | $1,323 萬 | <0.1% | −70,280−32.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 44,437 | $1,287 萬 | <0.1% | −89,305−66.8% | 減碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 198,269 | $1,285 萬 | <0.1% | +149,971+310.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 31,769 | $1,284 萬 | <0.1% | −35,064−52.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 103,029 | $1,282 萬 | <0.1% | +103,029 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 245,028 | $1,275 萬 | <0.1% | +245,028 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 110,361 | $1,261 萬 | <0.1% | −372,640−77.2% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,255 萬 | <0.1% | – | – | – |
| IMAXImax Corp | COM | 446,286 | $1,248 萬 | <0.1% | +285,184+177.0% | 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 |