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 |
|---|---|---|---|---|---|---|---|
| RVMDRevolution Medicines, Inc. | COM | 338,753 | $1,246 萬 | <0.1% | +245,934+265.0% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 74,027 | $1,245 萬 | <0.1% | +57,359+344.1% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 153,194 | $1,244 萬 | <0.1% | +119,035+348.5% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 125,181 | $1,239 萬 | <0.1% | −372,480−74.8% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 1,153,886 | $1,238 萬 | <0.1% | +999,043+645.2% | 加碼 | 歷史 |
| GAPGap Inc | COM | 567,269 | $1,237 萬 | <0.1% | −546,356−49.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 1,644 | $1,214 萬 | <0.1% | +769+87.9% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 91,932 | $1,211 萬 | <0.1% | +59,188+180.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 331,025 | $1,208 萬 | <0.1% | −504,350−60.4% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 271,820 | $1,196 萬 | <0.1% | +235,744+653.5% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 133,094 | $1,196 萬 | <0.1% | +133,094 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 139,187 | $1,191 萬 | <0.1% | −264,934−65.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 473,519 | $1,189 萬 | <0.1% | +349,941+283.2% | 加碼 | – |
| NTRANatera, Inc. | COM | 70,302 | $1,188 萬 | <0.1% | −78,790−52.8% | 減碼 | 歷史 |
| ARMKAramark | COM | 282,956 | $1,185 萬 | <0.1% | +156,343+123.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 37,209 | $1,168 萬 | <0.1% | −10,396−21.8% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 73,587 | $1,166 萬 | <0.1% | −18,020−19.7% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 126,558 | $1,164 萬 | <0.1% | +54,152+74.8% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 28,387 | $1,155 萬 | <0.1% | −45,976−61.8% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 614,182 | $1,153 萬 | <0.1% | +436,557+245.8% | 加碼 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 416,572 | $1,153 萬 | <0.1% | +271,005+186.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 62,163 | $1,141 萬 | <0.1% | −149,410−70.6% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 375,365 | $1,125 萬 | <0.1% | −58,825−13.5% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 239,426 | $1,119 萬 | <0.1% | +148,164+162.4% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 688,855 | $1,117 萬 | <0.1% | −484,840−41.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 193,727 | $1,116 萬 | <0.1% | −172,848−47.2% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 49,568 | $1,115 萬 | <0.1% | −595−1.2% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 701,211 | $1,106 萬 | <0.1% | −341,466−32.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,380 | $1,106 萬 | <0.1% | −203,022−73.7% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 530,467 | $1,104 萬 | <0.1% | +530,467 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 1,198,932 | $1,102 萬 | <0.1% | −2,026,511−62.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 84,229 | $1,090 萬 | <0.1% | +77,285+1,113.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 172,511 | $1,089 萬 | <0.1% | +160,773+1,369.7% | 加碼 | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1,080 萬 | <0.1% | – | – | – |
| PSAPublic Storage | COM | 36,742 | $1,078 萬 | <0.1% | +4,003+12.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 205,786 | $1,078 萬 | <0.1% | +121,405+143.9% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 113,325 | $1,077 萬 | <0.1% | +71,893+173.5% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 95,633 | $1,077 萬 | <0.1% | −344,466−78.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 358,876 | $1,074 萬 | <0.1% | +284,647+383.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 116,571 | $1,073 萬 | <0.1% | +116,571 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,510 | $1,070 萬 | <0.1% | +27,360+142.9% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 173,086 | $1,063 萬 | <0.1% | +85,325+97.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 1,006,302 | $1,059 萬 | <0.1% | +14,857+1.5% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,057 萬 | <0.1% | – | – | – |
| HLHecla Mining Co | COM | 1,756,728 | $1,052 萬 | <0.1% | +1,148,511+188.8% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 312,191 | $1,051 萬 | <0.1% | −614,820−66.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 26,891 | $1,044 萬 | <0.1% | −206,934−88.5% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 116,686 | $1,036 萬 | <0.1% | −33,486−22.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56,615 | $1,031 萬 | <0.1% | −2,656−4.5% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 226,274 | $1,026 萬 | <0.1% | +21,042+10.3% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 149,854 | $1,022 萬 | <0.1% | −2,406−1.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 49,871 | $1,015 萬 | <0.1% | −31,223−38.5% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 95,321 | $1,014 萬 | <0.1% | −105,610−52.6% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 126,740 | $1,013 萬 | <0.1% | +56,027+79.2% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 55,515 | $1,006 萬 | <0.1% | −379,304−87.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 122,367 | $999.2 萬 | <0.1% | +122,367 | 新進 | – |
| SYFSynchrony Financial | COM | 149,359 | $996.8 萬 | <0.1% | −297,582−66.6% | 減碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 460,000 | $996.4 萬 | <0.1% | +460,000 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 49,452 | $994.6 萬 | <0.1% | −89,997−64.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 125,187 | $994.4 萬 | <0.1% | +49,470+65.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 104,623 | $991.5 萬 | <0.1% | −136,294−56.6% | 減碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,428,583 | $991.4 萬 | <0.1% | −426,627−23.0% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 77,461 | $987.1 萬 | <0.1% | −160,420−67.4% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 224,006 | $986.7 萬 | <0.1% | +209,855+1,483.0% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 149,336 | $985.2 萬 | <0.1% | −403,538−73.0% | 減碼 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $984.9 萬 | <0.1% | – | – | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 273,330 | $984.8 萬 | <0.1% | +273,330 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 95,061 | $972.6 萬 | <0.1% | −1,129,545−92.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 55,834 | $972.0 萬 | <0.1% | +43,812+364.4% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 163,980 | $966.5 萬 | <0.1% | +148,166+936.9% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 204,271 | $959.9 萬 | <0.1% | +204,271 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 126,114 | $958.0 萬 | <0.1% | −293,557−69.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,850 | $955.6 萬 | <0.1% | +23,020+337.0% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 384,435 | $954.6 萬 | <0.1% | −71,542−15.7% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 173,564 | $949.2 萬 | <0.1% | +110,484+175.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 53,063 | $947.7 萬 | <0.1% | −141,247−72.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 63,766 | $943.8 萬 | <0.1% | +52,996+492.1% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 51,101 | $936.1 萬 | <0.1% | −5,536−9.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,159 | $933.9 萬 | <0.1% | −59,064−69.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 128,289 | $930.7 萬 | <0.1% | +128,289 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,425 | $927.4 萬 | <0.1% | −303,865−90.9% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 46,774 | $925.2 萬 | <0.1% | +46,774 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 268,281 | $924.0 萬 | <0.1% | −5,275−1.9% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 1,927,599 | $923.3 萬 | <0.1% | +176,412+10.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 38,634 | $922.2 萬 | <0.1% | +17,956+86.8% | 加碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 159,600 | $919.3 萬 | <0.1% | −61,669−27.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 73,792 | $917.8 萬 | <0.1% | +24,510+49.7% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 161,146 | $917.1 萬 | <0.1% | +40,157+33.2% | 加碼 | – |
| TGITriumph Group Inc | COM | 355,992 | $916.7 萬 | <0.1% | +355,992 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 1,348,829 | $915.9 萬 | <0.1% | +691,227+105.1% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 279,818 | $914.7 萬 | <0.1% | +81,857+41.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 29,312 | $913.1 萬 | <0.1% | −48,881−62.5% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 219,009 | $902.1 萬 | <0.1% | +161,117+278.3% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 38,275 | $901.2 萬 | <0.1% | −97,651−71.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 18,001 | $900.0 萬 | <0.1% | +10,120+128.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,545 | $895.7 萬 | <0.1% | −302,741−88.4% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 858,663 | $894.7 萬 | <0.1% | −780,832−47.6% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 193,686 | $891.9 萬 | <0.1% | +44,155+29.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 212,185 | $891.2 萬 | <0.1% | +134,381+172.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 181,978 | $888.8 萬 | <0.1% | +171,297+1,603.8% | 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 |