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 |
|---|---|---|---|---|---|---|---|
| GLUEMonte Rosa Therapeutics, Inc. | COM | 94,707 | $70.2 萬 | <0.1% | −83,429−46.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,818 | $70.2 萬 | <0.1% | +5,818 | 新進 | – |
| OSPNOneSpan Inc. | COM | 44,209 | $70.2 萬 | <0.1% | −81,418−64.8% | 減碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 9,627 | $70.4 萬 | <0.1% | +2,304+31.5% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 168,411 | $71.2 萬 | <0.1% | +168,411 | 新進 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 158,890 | $71.7 萬 | <0.1% | −121,619−43.4% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 20,882 | $71.8 萬 | <0.1% | +10,789+106.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,019 | $71.8 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 12,501 | $71.9 萬 | <0.1% | −10,339−45.3% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 25,848 | $72.0 萬 | <0.1% | +8,993+53.4% | 加碼 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 22,470 | $72.0 萬 | <0.1% | +22,470 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 18,633 | $72.1 萬 | <0.1% | +18,633 | 新進 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 15,000 | $72.1 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 93,722 | $72.4 萬 | <0.1% | −641,751−87.3% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 1,457 | $72.5 萬 | <0.1% | −10,625−87.9% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 23,953 | $72.7 萬 | <0.1% | −182,155−88.4% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 56,456 | $72.9 萬 | <0.1% | −25,862−31.4% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 25,904 | $73.1 萬 | <0.1% | +14,440+126.0% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 190,920 | $73.1 萬 | <0.1% | +98,003+105.5% | 加碼 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 35,845 | $73.4 萬 | <0.1% | +35,845 | 新進 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 22,639 | $73.5 萬 | <0.1% | +22,639 | 新進 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 43,619 | $74.6 萬 | <0.1% | +43,619 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 79,783 | $75.6 萬 | <0.1% | +79,783 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 8,377 | $75.7 萬 | <0.1% | +2,467+41.7% | 加碼 | 歷史 |
| YORWYork Water Co | COM | 24,914 | $75.8 萬 | <0.1% | +14,578+141.0% | 加碼 | 歷史 |
| GTYGetty Realty Corp | COM | 28,420 | $76.3 萬 | <0.1% | −9,040−24.1% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 280,682 | $76.3 萬 | <0.1% | +113,609+68.0% | 加碼 | 歷史 |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 31,633 | $76.4 萬 | <0.1% | +31,633 | 新進 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 20,725 | $76.6 萬 | <0.1% | −92,798−81.7% | 減碼 | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 34,904 | $76.8 萬 | <0.1% | −879−2.5% | 減碼 | – |
| MVSTMicrovast Holdings, Inc. | COM | 200,106 | $77.0 萬 | <0.1% | +200,106 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 35,203 | $78.0 萬 | <0.1% | +35,203 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 5,537 | $78.3 萬 | <0.1% | −458−7.6% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 11,693 | $78.4 萬 | <0.1% | −13,515−53.6% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 296,811 | $78.7 萬 | <0.1% | +82,425+38.4% | 加碼 | 歷史 |
| FFICFlushing Financial Corp | COM | 57,006 | $78.7 萬 | <0.1% | +28,367+99.1% | 加碼 | 歷史 |
| IEIvanhoe Electric Inc. | COM | 62,786 | $78.8 萬 | <0.1% | +62,786 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 222,322 | $78.9 萬 | <0.1% | +131,324+144.3% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,971 | $79.2 萬 | <0.1% | −397,254−98.5% | 減碼 | 歷史 |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 51,249 | $79.2 萬 | <0.1% | −48,594−48.7% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 8,281 | $79.3 萬 | <0.1% | +8,281 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 35,844 | $79.9 萬 | <0.1% | +18,774+110.0% | 加碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 20,749 | $80.0 萬 | <0.1% | +9,803+89.6% | 加碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 151,664 | $80.2 萬 | <0.1% | +151,664 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,591 | $80.3 萬 | <0.1% | −57−1.2% | 減碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 15,837 | $80.6 萬 | <0.1% | +15,837 | 新進 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 512,153 | $81.4 萬 | <0.1% | +320,467+167.2% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 90,583 | $81.4 萬 | <0.1% | −284,080−75.8% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 13,138 | $81.6 萬 | <0.1% | +2,561+24.2% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 52,861 | $81.9 萬 | <0.1% | +52,861 | 新進 | 歷史 |
| PKOHPark Ohio Holdings Corp | COM | 38,612 | $82.0 萬 | <0.1% | +7,365+23.6% | 加碼 | 歷史 |
| ALGAlamo Group Inc | COM | 4,308 | $82.2 萬 | <0.1% | +3,325+338.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,168 | $82.4 萬 | <0.1% | −148−3.4% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 213,166 | $82.5 萬 | <0.1% | +71,414+50.4% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 69,360 | $82.9 萬 | <0.1% | −43,508−38.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,122 | $82.9 萬 | <0.1% | −7,880−56.3% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 77,544 | $83.0 萬 | <0.1% | +31,241+67.5% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 36,911 | $83.0 萬 | <0.1% | +36,911 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 10,999 | $83.2 萬 | <0.1% | −8,120−42.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,482 | $83.4 萬 | <0.1% | −25,027−56.2% | 減碼 | – |
| PROKProkidney Corp. | SHS CL A | 344,576 | $83.4 萬 | <0.1% | +344,576 | 新進 | 歷史 |
| WTIW&T Offshore Inc | COM | 458,426 | $83.4 萬 | <0.1% | +184,374+67.3% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 83,890 | $83.5 萬 | <0.1% | −62,990−42.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,934 | $83.6 萬 | <0.1% | +227+4.0% | 加碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 26,143 | $84.2 萬 | <0.1% | −20,208−43.6% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 157,430 | $84.5 萬 | <0.1% | +26,334+20.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,302 | $84.7 萬 | <0.1% | −729−18.1% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 6,480 | $85.2 萬 | <0.1% | +6,480 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 20,956 | $85.4 萬 | <0.1% | +20,956 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 118,307 | $85.5 萬 | <0.1% | −30,028−20.2% | 減碼 | 歷史 |
| TITNTitan Machinery Inc. | COM | 51,295 | $85.9 萬 | <0.1% | +51,295 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 27,012 | $85.9 萬 | <0.1% | +27,012 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 30,704 | $85.9 萬 | <0.1% | −44,580−59.2% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 44,911 | $86.1 萬 | <0.1% | +20,219+81.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,534 | $86.1 萬 | <0.1% | −821,981−99.5% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 15,256 | $86.1 萬 | <0.1% | +2,270+17.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,394 | $86.2 萬 | <0.1% | −4,818−31.7% | 減碼 | – |
| MHOM/I Homes, Inc. | COM | 5,987 | $86.5 萬 | <0.1% | +5,987 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 613,475 | $86.5 萬 | <0.1% | +613,475 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 2,972 | $86.7 萬 | <0.1% | −10,082−77.2% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 21,783 | $86.7 萬 | <0.1% | +21,783 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 23,531 | $86.7 萬 | <0.1% | +11,057+88.6% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 7,182 | $87.1 萬 | <0.1% | −9,292−56.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,974 | $87.4 萬 | <0.1% | +393+8.6% | 加碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 11,479 | $87.5 萬 | <0.1% | +3,158+38.0% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 10,554 | $87.8 萬 | <0.1% | +10,554 | 新進 | 歷史 |
| MGMistras Group, Inc. | COM | 89,480 | $88.0 萬 | <0.1% | −8,033−8.2% | 減碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 30,175 | $88.1 萬 | <0.1% | +30,175 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 46,050 | $88.4 萬 | <0.1% | −95,416−67.4% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 22,634 | $89.0 萬 | <0.1% | +22,634 | 新進 | 歷史 |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 41,352 | $89.0 萬 | <0.1% | −20,163−32.8% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 2,602 | $89.9 萬 | <0.1% | −47,926−94.9% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,959 | $90.0 萬 | <0.1% | −1,453−15.4% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 34,834 | $90.3 萬 | <0.1% | −9,081−20.7% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 29,131 | $90.4 萬 | <0.1% | −87,187−75.0% | 減碼 | – |
| RNGRRanger Energy Services, Inc. | COM CL A | 64,441 | $90.5 萬 | <0.1% | +51,446+395.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 19,168 | $90.6 萬 | <0.1% | −52,756−73.3% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 40,736 | $90.6 萬 | <0.1% | +7,932+24.2% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 37,880 | $91.2 萬 | <0.1% | −187,732−83.2% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 111,546 | $91.2 萬 | <0.1% | +82,910+289.5% | 加碼 | 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 |