Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,548
- 較 2025 年第 2 季 −142
- 總值
- $470.4 億
- 較 2025 年第 2 季 +$15.8 億 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,236,884 | $55.1 億 | 11.7% | +588,961+7.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,477,588 | $9.83 億 | 2.1% | +648,807+16.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,015,702 | $9.36 億 | 2.0% | −1,171,724−18.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,674,343 | $8.67 億 | 1.8% | +361,035+27.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,916,296 | $4.88 億 | 1.0% | −3,312,044−63.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 640,117 | $4.70 億 | 1.0% | −144,263−18.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 368,379 | $4.42 億 | 0.9% | +280,446+318.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,036,692 | $4.16 億 | 0.9% | +2,216,549+121.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,054,999 | $3.60 億 | 0.8% | +115,555+12.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,447,217 | $3.52 億 | 0.7% | −1,017,600−41.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 453,758 | $3.46 億 | 0.7% | +41,865+10.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,857,807 | $3.39 億 | 0.7% | +252,519+15.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,093,489 | $3.39 億 | 0.7% | −69,637−3.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,850,000 | $3.37 億 | 0.7% | +2,850,000 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 1,205,629 | $2.90 億 | 0.6% | +284,247+30.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 777,123 | $2.87 億 | 0.6% | +757,411+3,842.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,182,094 | $2.81 億 | 0.6% | +839,416+62.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,467,213 | $2.68 億 | 0.6% | +588,455+31.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,280,173 | $2.62 億 | 0.6% | +1,125,612+12.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,067,941 | $2.60 億 | 0.6% | −400,576−27.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 784,441 | $2.59 億 | 0.6% | +216,036+38.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 557,800 | $2.49 億 | 0.5% | +374,167+203.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,286,445 | $2.44 億 | 0.5% | +1,330,863+22.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,191,405 | $2.44 億 | 0.5% | +967,750+432.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 769,999 | $2.41 億 | 0.5% | −159,076−17.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 607,836 | $2.38 億 | 0.5% | +432,149+246.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,490,948 | $2.37 億 | 0.5% | −188,349−11.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,265,078 | $2.32 億 | 0.5% | +244,882+24.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 507,196 | $2.32 億 | 0.5% | +382,692+307.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,242,885 | $2.20 億 | 0.5% | +808,549+56.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 989,172 | $2.13 億 | 0.5% | +324,064+48.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 478,005 | $2.13 億 | 0.5% | −775,724−61.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 227,721 | $2.11 億 | 0.4% | −351,566−60.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 414,373 | $2.08 億 | 0.4% | −99,028−19.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,237,961 | $2.07 億 | 0.4% | +1,100,833+802.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,067,288 | $2.03 億 | 0.4% | +203,189+23.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 902,237 | $1.94 億 | 0.4% | +622,791+222.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,707,013 | $1.93 億 | 0.4% | −143,373−7.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,030,095 | $1.86 億 | 0.4% | +1,352,530+199.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 377,129 | $1.84 億 | 0.4% | +366,721+3,523.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,969,419 | $1.81 億 | 0.4% | +1,687,164+597.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,666,504 | $1.80 億 | 0.4% | −1,140,670−40.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,168,979 | $1.80 億 | 0.4% | +970,866+490.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 565,180 | $1.80 億 | 0.4% | +358,138+173.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,835,161 | $1.79 億 | 0.4% | +1,612,916+725.7% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 4,740,596 | $1.77 億 | 0.4% | +4,636,597+4,458.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,108,433 | $1.74 億 | 0.4% | +748,566+208.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,548,065 | $1.69 億 | 0.4% | +293,000+23.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 9,676,829 | $1.67 億 | 0.4% | +3,138,669+48.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 13,936,557 | $1.67 億 | 0.4% | −12,295,274−46.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 290,287 | $1.65 億 | 0.4% | −355,084−55.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,257,105 | $1.65 億 | 0.4% | +1,241,978+8,210.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 329,220 | $1.64 億 | 0.3% | +303,344+1,172.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,579,237 | $1.63 億 | 0.3% | −292,920−10.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 485,881 | $1.61 億 | 0.3% | −3,070−0.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 732,181 | $1.61 億 | 0.3% | +626,914+595.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 677,343 | $1.61 億 | 0.3% | +159,768+30.9% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 630,000 | $1.60 億 | 0.3% | +630,000 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 10,570,651 | $1.59 億 | 0.3% | +3,316,429+45.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,585,731 | $1.58 億 | 0.3% | +5,533,745+10,644.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 807,989 | $1.44 億 | 0.3% | +715,216+770.9% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5,838,249 | $1.43 億 | 0.3% | +3,927,740+205.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 659,380 | $1.43 億 | 0.3% | +334,649+103.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 566,235 | $1.42 億 | 0.3% | +536,923+1,831.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 673,388 | $1.42 億 | 0.3% | −994,901−59.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 227,387 | $1.40 億 | 0.3% | +3,185+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,816,239 | $1.37 億 | 0.3% | +275,769+17.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,240,695 | $1.37 億 | 0.3% | −1,816,335−44.8% | 減碼 | 歷史 |
| GAPGap Inc | COM | 6,381,190 | $1.36 億 | 0.3% | +5,813,921+1,024.9% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 359,133 | $1.35 億 | 0.3% | −341,916−48.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 197,747 | $1.35 億 | 0.3% | −36,996−15.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 119,086 | $1.28 億 | 0.3% | +100,959+557.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 183,073 | $1.28 億 | 0.3% | +70,323+62.4% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,784,919 | $1.27 億 | 0.3% | +5,608,252+3,174.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 254,367 | $1.25 億 | 0.3% | +147,670+138.4% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 830,842 | $1.24 億 | 0.3% | −256,037−23.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 966,281 | $1.22 億 | 0.3% | −178,320−15.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 637,292 | $1.21 億 | 0.3% | −205,999−24.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,757,710 | $1.21 億 | 0.3% | +4,718,229+11,950.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 466,657 | $1.21 億 | 0.3% | +320,170+218.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 488,248 | $1.20 億 | 0.3% | −61,655−11.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 536,846 | $1.19 億 | 0.3% | −179,876−25.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,751,153 | $1.18 億 | 0.3% | +1,130,198+182.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 1,738,139 | $1.18 億 | 0.2% | +1,410,499+430.5% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,710,728 | $1.17 億 | 0.2% | +1,812,728+95.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,241,872 | $1.16 億 | 0.2% | +1,791,969+398.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,568,928 | $1.16 億 | 0.2% | +1,966,455+326.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,140,436 | $1.14 億 | 0.2% | +719,748+171.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 6,107,012 | $1.14 億 | 0.2% | +1,377,465+29.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 373,813 | $1.14 億 | 0.2% | +13,822+3.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 731,207 | $1.13 億 | 0.2% | +716,735+4,952.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 466,186 | $1.10 億 | 0.2% | +419,676+902.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 571,865 | $1.08 億 | 0.2% | +386,882+209.1% | 加碼 | – |
| SCCOSouthern Copper Corp | Stock | 890,472 | $1.08 億 | 0.2% | −86,956−8.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 738,519 | $1.08 億 | 0.2% | +335,716+83.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 4,023,325 | $1.06 億 | 0.2% | −4,003,517−49.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 591,936 | $1.06 億 | 0.2% | −798,923−57.4% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 1,118,470 | $1.05 億 | 0.2% | +179,129+19.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 564,238 | $1.05 億 | 0.2% | +491,858+679.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 1,120,490 | $1.04 億 | 0.2% | −591,352−34.5% | 減碼 | 歷史 |
選擇權（997 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 997 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $20.6 億 | $17.4 億 |
| NVDANVIDIA Corp | Stock | $20.2 億 | $11.8 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.77 億 | $15.8 億 |
| MSFTMicrosoft Corp | Stock | $7.10 億 | $6.83 億 |
| TSLATesla, Inc. | Stock | $5.67 億 | $7.43 億 |
| AAPLApple Inc. | Stock | $2.11 億 | $10.8 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.40 億 | $3.06 億 |
| GOOGLAlphabet Inc. | Stock | $6.35 億 | $5.70 億 |
| METAMeta Platforms, Inc. | Stock | $7.16 億 | $3.81 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.27 億 | $8.53 億 |
| AMDAdvanced Micro Devices Inc | Stock | $4.51 億 | $4.12 億 |
| HOODRobinhood Markets, Inc. | Stock | $6.08 億 | $2.34 億 |
| AMZNAmazon Com Inc | Stock | $5.68 億 | $2.59 億 |
| UNHUnitedHealth Group Inc | Stock | $5.21 億 | $2.44 億 |
| AVGOBroadcom Inc. | Stock | $3.07 億 | $4.33 億 |
| PLTRPalantir Technologies Inc. | Stock | $5.36 億 | $1.74 億 |
| NFLXNetflix Inc | Stock | $3.75 億 | $2.17 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $3.23 億 | $1.93 億 |
| CCitigroup Inc | Stock | $3.94 億 | $1.16 億 |
| ORCLOracle Corp | Stock | $3.05 億 | $2.03 億 |
| INTCIntel Corp | Stock | $3.60 億 | $1.11 億 |
| GEVGE Vernova Inc. | Stock | $2.12 億 | $2.50 億 |
| LULUlululemon athletica inc. | Stock | $1.48 億 | $3.02 億 |
| NKENIKE, Inc. | Stock | $7,608 萬 | $3.60 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.10 億 | $2.18 億 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3.52 億 | $7,285 萬 |
| TTDTrade Desk, Inc. | Stock | $2.89 億 | $1.35 億 |
| MUMicron Technology Inc | Stock | $2.65 億 | $1.44 億 |
| IBMInternational Business Machines Corp | Stock | $2.13 億 | $1.84 億 |
| TGTTarget Corp | Stock | $1.12 億 | $2.76 億 |
| JPMJPMorgan Chase & Co | Stock | $1.23 億 | $2.45 億 |
| BABAAlibaba Group Holding Ltd | ADR | $3.12 億 | $5,442 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.56 億 | $1.95 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.31 億 | $1.18 億 |
| MPMP Materials Corp. | COM CL A | $3.18 億 | $2,781 萬 |
| LLYEli Lilly & Co | Stock | $2.58 億 | $5,784 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.88 億 | $1.25 億 |
| BABoeing Co | Stock | $2.12 億 | $9,658 萬 |
| SBUXStarbucks Corp | Stock | $1.29 億 | $1.75 億 |
| SOFISoFi Technologies, Inc. | Stock | $2.60 億 | $4,267 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1.99 億 | $7,952 萬 |
| APPAppLovin Corp | COM CL A | $1.50 億 | $1.26 億 |
| WMTWalmart Inc. | Stock | $2.22 億 | $5,300 萬 |
| RBLXRoblox Corp | Stock | $1.05 億 | $1.65 億 |
| COSTCostco Wholesale Corp | Stock | $1.45 億 | $1.17 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,050 萬 | $2.03 億 |
| CRMSalesforce, Inc. | Stock | $1.84 億 | $6,674 萬 |
| LMTLockheed Martin Corp | Stock | $1.67 億 | $6,600 萬 |
| ADBEAdobe Inc. | Stock | $1.24 億 | $1.09 億 |
| VVisa Inc. | Stock | $1.08 億 | $1.20 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.13 億 | $1.03 億 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.83 億 | $2,212 萬 |
| GSGoldman Sachs Group Inc | Stock | $9,692 萬 | $1.04 億 |
| FSLRFirst Solar, Inc. | Stock | $5,837 萬 | $1.38 億 |
| MRVLMarvell Technology, Inc. | COM | $1.28 億 | $6,714 萬 |
| MSTRStrategy Inc | Stock | $1.22 億 | $7,124 萬 |
| CVNACarvana Co. | CL A | $3,471 萬 | $1.58 億 |
| WFCWells Fargo & Company | Stock | $9,783 萬 | $8,626 萬 |
| MRNAModerna, Inc. | Stock | $6,572 萬 | $1.17 億 |
| APOApollo Global Management, Inc. | COM | $5,745 萬 | $1.23 億 |
| GOOGAlphabet Inc. | Stock | $1.04 億 | $7,487 萬 |
| NOWServiceNow, Inc. | Stock | $9,037 萬 | $8,402 萬 |
| NEMNEWMONT Corp | Stock | $1.51 億 | $2,254 萬 |
| PGProcter & Gamble Co | Stock | $1,487 萬 | $1.56 億 |
| HALHalliburton Co | Stock | $6,968 萬 | $9,507 萬 |
| CVXChevron Corp | Stock | $4,320 萬 | $1.19 億 |
| DISWalt Disney Co | Stock | $1.33 億 | $2,833 萬 |
| SHOPShopify Inc. | Stock | $7,114 萬 | $8,564 萬 |
| WDCWestern Digital Corp | COM | $7,416 萬 | $7,934 萬 |
| STZConstellation Brands, Inc. | Stock | $3,161 萬 | $1.21 億 |
| MSMorgan Stanley | Stock | $1.27 億 | $2,551 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,669 萬 | $1.31 億 |
| KOCoca Cola Co | Stock | $8,045 萬 | $6,635 萬 |
| ARMArm Holdings PLC | ADR | $962.1 萬 | $1.34 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $6,692 萬 | $7,334 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,884 萬 | $9,758 萬 |
| DELLDell Technologies Inc. | Stock | $7,517 萬 | $6,103 萬 |
| HDHome Depot, Inc. | Stock | $3,784 萬 | $9,773 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $6,829 萬 | $6,628 萬 |
| MCHPMicrochip Technology Inc | Stock | $4,122 萬 | $8,370 萬 |
| XYZBlock, Inc. | CL A | $3,772 萬 | $8,638 萬 |
| UBERUber Technologies, Inc | Stock | $8,014 萬 | $4,394 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $5,594 萬 | $6,785 萬 |
| NETCloudflare, Inc. | CL A COM | $5,193 萬 | $7,069 萬 |
| NVONovo Nordisk A S | ADR | $8,496 萬 | $3,552 萬 |
| RHRH | COM | $3,667 萬 | $8,061 萬 |
| JNJJohnson & Johnson | Stock | $2,568 萬 | $9,041 萬 |
| APHAmphenol Corp | CL A | $6,314 萬 | $4,910 萬 |
| DOWDow Inc. | Stock | $5,932 萬 | $5,267 萬 |
| SESea Ltd | SPONSORD ADS | $4,844 萬 | $6,207 萬 |
| MDBMongoDB, Inc. | CL A | $4,969 萬 | $5,928 萬 |
| FISVFiserv Inc | Stock | $8,765 萬 | $2,085 萬 |
| CNCCentene Corp | Stock | $6,274 萬 | $4,513 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,386 萬 | $9,234 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $9,972 萬 | $624.7 萬 |
| VZVerizon Communications Inc | Stock | $1,891 萬 | $8,627 萬 |
| PMPhilip Morris International Inc. | Stock | $1,611 萬 | $8,772 萬 |
| SPOTSpotify Technology S.A. | Stock | $4,237 萬 | $6,003 萬 |
| CAVACava Group, Inc. | COM | $4,941 萬 | $5,280 萬 |
| CSCOCisco Systems, Inc. | Stock | $9,830 萬 | $290.1 萬 |
2025 年第 2 季之後清倉（674 檔）
2025 年第 2 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 674 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 435,629 | $9,400 萬 | 0.2% | – |
| RHRH | COM | 438,635 | $8,291 萬 | 0.2% | 歷史 |
| MANHManhattan Associates Inc | Stock | 322,456 | $6,368 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 837,126 | $5,192 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 202,248 | $4,247 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 749,466 | $3,858 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 750,955 | $3,840 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 3,243,377 | $3,629 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 242,465 | $3,359 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 660,542 | $3,268 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 98,148 | $3,219 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 586,894 | $3,190 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 77,034 | $3,114 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 281,665 | $3,078 萬 | 0.1% | – |
| ILMNIllumina, Inc. | COM | 316,316 | $3,018 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 360,550 | $2,676 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 468,344 | $2,535 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 69,520 | $2,442 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 531,082 | $2,121 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 210,647 | $2,120 萬 | <0.1% | 歷史 |
| HNGEHinge Health, Inc. | CL A | 380,792 | $1,971 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 159,041 | $1,815 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,962,876 | $1,784 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 218,305 | $1,761 萬 | <0.1% | – |
| BPMCBlueprint Medicines Corp | COM | 130,066 | $1,667 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 807,289 | $1,551 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 62,995 | $1,451 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 65,411 | $1,422 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 232,384 | $1,372 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 133,094 | $1,196 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 113,325 | $1,077 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 95,633 | $1,077 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 358,876 | $1,074 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 116,571 | $1,073 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 173,086 | $1,063 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 1,756,728 | $1,052 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 116,686 | $1,036 萬 | <0.1% | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 460,000 | $996.4 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 104,623 | $991.5 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,428,583 | $991.4 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 77,461 | $987.1 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 204,271 | $959.9 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 126,114 | $958.0 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 268,281 | $924.0 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 159,600 | $919.3 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 355,992 | $916.7 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 181,978 | $888.8 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 78,019 | $848.5 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 159,678 | $844.5 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 146,728 | $830.8 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 376,055 | $814.9 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 67,343 | $797.1 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 349,188 | $785.0 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 697,600 | $782.7 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 77,309 | $780.8 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 67,480 | $776.3 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 61,382 | $774.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 114,221 | $767.8 萬 | <0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,700 | $755.7 萬 | <0.1% | – |
| VOYGVoyager Technologies, Inc. | COM CL A | 191,100 | $750.1 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 143,823 | $697.4 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,154,016 | $695.7 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 97,338 | $691.1 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 61,734 | $689.3 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 43,871 | $681.4 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 200,466 | $672.4 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAN1 | NOTE 1.125% 2/1 | – | $664.5 萬 | <0.1% | – |
| PRAProassurance Corp | COM | 289,208 | $660.3 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 156,432 | $656.4 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 107,152 | $639.2 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 566,511 | $618.1 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 21,332 | $607.9 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 332,870 | $601.8 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 99,000 | $559.3 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 113,258 | $553.9 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 75,898 | $516.0 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 113,493 | $512.3 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 138,716 | $505.3 萬 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 218,647 | $502.0 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 39,563 | $502.0 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 10,055 | $491.2 萬 | <0.1% | 歷史 |
| RBCRBC Bearings INC | COM | 12,600 | $484.8 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 124,216 | $465.2 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 71,404 | $457.1 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 37,889 | $455.7 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 190,152 | $439.1 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 126,157 | $421.0 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 31,897 | $419.6 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 85,381 | $410.6 萬 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 129,713 | $410.5 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 17,414 | $402.6 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 155,120 | $401.8 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 220,089 | $393.5 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 36,451 | $390.7 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 289,459 | $388.5 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 55,028 | $383.8 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,614 | $381.2 萬 | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 54,137 | $380.5 萬 | <0.1% | – |
| GEFGreif, Inc | CL A | 57,068 | $370.9 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 22,382 | $366.9 萬 | <0.1% | 歷史 |