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 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 28,343 | $135.9 萬 | <0.1% | −39,619−58.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,189 | $136.1 萬 | <0.1% | +15,189 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 2,134 | $136.3 萬 | <0.1% | −170,467−98.8% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 34,577 | $136.8 萬 | <0.1% | +34,577 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 24,606 | $137.2 萬 | <0.1% | −41,018−62.5% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 93,252 | $137.3 萬 | <0.1% | +32,613+53.8% | 加碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 18,557 | $137.3 萬 | <0.1% | +15,403+488.4% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 13,086 | $137.5 萬 | <0.1% | +6,883+111.0% | 加碼 | 歷史 |
| UTLUnitil Corp | COM | 28,750 | $137.6 萬 | <0.1% | +28,750 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 16,794 | $137.7 萬 | <0.1% | +3,798+29.2% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 70,449 | $137.9 萬 | <0.1% | −23,906−25.3% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 245,784 | $138.1 萬 | <0.1% | +222,638+961.9% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 123,400 | $138.2 萬 | <0.1% | −121,369−49.6% | 減碼 | 歷史 |
| UEUrban Edge Properties | COM | 67,612 | $138.4 萬 | <0.1% | −78,860−53.8% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 5,906 | $138.5 萬 | <0.1% | +3,709+168.8% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 11,877 | $138.6 萬 | <0.1% | −80,055−87.1% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 369,039 | $138.8 萬 | <0.1% | +47,590+14.8% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 313,315 | $138.8 萬 | <0.1% | −408,481−56.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,764 | $139.2 萬 | <0.1% | −2,568−10.1% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 54,633 | $139.4 萬 | <0.1% | −14,176−20.6% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 16,615 | $140.4 萬 | <0.1% | +8,896+115.2% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 41,922 | $140.6 萬 | <0.1% | +41,922 | 新進 | 歷史 |
| SCSCScansource, Inc. | COM | 32,018 | $140.8 萬 | <0.1% | +19,894+164.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 17,123 | $141.0 萬 | <0.1% | −57,964−77.2% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 42,020 | $141.2 萬 | <0.1% | +42,020 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 37,578 | $141.4 萬 | <0.1% | +37,578 | 新進 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 50,074 | $141.7 萬 | <0.1% | +50,074 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 438,379 | $142.9 萬 | <0.1% | +246,361+128.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,645 | $143.1 萬 | <0.1% | −321,822−97.7% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 20,801 | $143.3 萬 | <0.1% | −51,852−71.4% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 83,113 | $143.4 萬 | <0.1% | +83,113 | 新進 | 歷史 |
| OECOrion S.A. | COM | 189,571 | $143.7 萬 | <0.1% | −33,131−14.9% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 115,135 | $144.1 萬 | <0.1% | +53,732+87.5% | 加碼 | – |
| EZPWEzcorp Inc | CL A NON VTG | 75,719 | $144.2 萬 | <0.1% | +3,774+5.2% | 加碼 | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 38,369 | $144.2 萬 | <0.1% | +8,911+30.2% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 41,782 | $144.4 萬 | <0.1% | +41,782 | 新進 | – |
| SXCSunCoke Energy, Inc. | COM | 177,328 | $144.7 萬 | <0.1% | +160,102+929.4% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 4,528 | $144.7 萬 | <0.1% | +1,574+53.3% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 47,383 | $145.0 萬 | <0.1% | −26,446−35.8% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 42,199 | $145.3 萬 | <0.1% | +35,732+552.5% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 47,500 | $145.8 萬 | <0.1% | +10,881+29.7% | 加碼 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 86,600 | $145.8 萬 | <0.1% | +86,600 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 175,017 | $146.0 萬 | <0.1% | −291,352−62.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,373 | $146.1 萬 | <0.1% | −162,105−90.3% | 減碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 106,556 | $146.3 萬 | <0.1% | −4,601−4.1% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,779 | $146.6 萬 | <0.1% | −3,312−23.5% | 減碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 45,402 | $147.1 萬 | <0.1% | +45,402 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 24,690 | $147.2 萬 | <0.1% | −52,344−67.9% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 58,985 | $147.4 萬 | <0.1% | −63,695−51.9% | 減碼 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 297,316 | $148.1 萬 | <0.1% | +297,316 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 78,096 | $148.1 萬 | <0.1% | +18,600+31.3% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 112,487 | $148.2 萬 | <0.1% | +96,882+620.8% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 307,687 | $148.6 萬 | <0.1% | +279,863+1,005.8% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 39,306 | $148.6 萬 | <0.1% | +39,306 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 54,885 | $149.0 萬 | <0.1% | −50,517−47.9% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 18,201 | $149.6 萬 | <0.1% | −4,750−20.7% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,859 | $149.6 萬 | <0.1% | +3,859 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 26,062 | $150.1 萬 | <0.1% | −30,356−53.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 38,297 | $150.2 萬 | <0.1% | −324−0.8% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 340,345 | $150.3 萬 | <0.1% | +83,138+32.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,094 | $150.3 萬 | <0.1% | −8,249−79.8% | 減碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 67,512 | $150.3 萬 | <0.1% | −36,894−35.3% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 112,713 | $150.6 萬 | <0.1% | +10,571+10.3% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 21,426 | $150.7 萬 | <0.1% | +21,426 | 新進 | 歷史 |
| PKEPark Aerospace Corp | COM | 74,355 | $151.2 萬 | <0.1% | +74,355 | 新進 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 172,797 | $152.4 萬 | <0.1% | +148,357+607.0% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 45,158 | $152.8 萬 | <0.1% | +37,446+485.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,440 | $153.8 萬 | <0.1% | −77,070−96.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 18,313 | $154.0 萬 | <0.1% | +3,181+21.0% | 加碼 | – |
| SXIStandex International Corp | COM | 7,276 | $154.2 萬 | <0.1% | −13,762−65.4% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 37,005 | $154.5 萬 | <0.1% | +28,350+327.6% | 加碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 370,157 | $154.7 萬 | <0.1% | +256,729+226.3% | 加碼 | 歷史 |
| VSECVse Corp | COM | 9,321 | $155.0 萬 | <0.1% | −33,429−78.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,675 | $155.2 萬 | <0.1% | −74,358−95.3% | 減碼 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 66,554 | $155.5 萬 | <0.1% | +66,554 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 389,967 | $155.6 萬 | <0.1% | +186,295+91.5% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 80,443 | $155.7 萬 | <0.1% | +63,725+381.2% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 106,481 | $156.1 萬 | <0.1% | +34,783+48.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,010 | $156.5 萬 | <0.1% | −19,582−76.5% | 減碼 | 歷史 |
| SRESempra | Stock | 17,404 | $156.6 萬 | <0.1% | −134−0.8% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 20,462 | $158.2 萬 | <0.1% | −1,909−8.5% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 277,315 | $158.3 萬 | <0.1% | +169,955+158.3% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 100,141 | $158.4 萬 | <0.1% | +100,141 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 10,524 | $158.7 萬 | <0.1% | +8,938+563.6% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 9,707 | $159.3 萬 | <0.1% | +2,928+43.2% | 加碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 97,013 | $160.6 萬 | <0.1% | −191,484−66.4% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 37,414 | $160.9 萬 | <0.1% | +27,935+294.7% | 加碼 | – |
| APGAPi Group Corp | COM STK | 46,824 | $160.9 萬 | <0.1% | −98,097−67.7% | 減碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 66,161 | $161.7 萬 | <0.1% | −123,408−65.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,936 | $161.9 萬 | <0.1% | −2,447−29.2% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 88,441 | $162.0 萬 | <0.1% | −22,538−20.3% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 98,832 | $162.3 萬 | <0.1% | +44,133+80.7% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 19,162 | $162.5 萬 | <0.1% | +19,162 | 新進 | 歷史 |
| PRCHPorch Group, Inc. | COM | 96,845 | $162.5 萬 | <0.1% | −27,848−22.3% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 162,596 | $162.6 萬 | <0.1% | +137,807+555.9% | 加碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 67,087 | $163.0 萬 | <0.1% | +67,087 | 新進 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 43,013 | $163.1 萬 | <0.1% | +31,498+273.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,145 | $163.2 萬 | <0.1% | +17,145 | 新進 | – |
| ECPGEncore Capital Group Inc | COM | 39,178 | $163.5 萬 | <0.1% | −59,756−60.4% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,274 | $163.6 萬 | <0.1% | −241,150−95.2% | 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 |