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 |
|---|---|---|---|---|---|---|---|
| WVEWave Life Sciences, Inc. | SHS | 273,591 | $200.3 萬 | <0.1% | +227,437+492.8% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 48,979 | $200.3 萬 | <0.1% | −67,290−57.9% | 減碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 50,880 | $200.8 萬 | <0.1% | +50,880 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 111,307 | $201.0 萬 | <0.1% | +52,545+89.4% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 129,820 | $201.4 萬 | <0.1% | −32,373−20.0% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 252,296 | $202.6 萬 | <0.1% | −308,987−55.1% | 減碼 | 歷史 |
| TRMKTrustmark Corp | COM | 51,175 | $202.7 萬 | <0.1% | −86,617−62.9% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 73,744 | $204.1 萬 | <0.1% | +27,684+60.1% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 163,939 | $204.3 萬 | <0.1% | +4,805+3.0% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 471,051 | $204.9 萬 | <0.1% | +168,408+55.6% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 106,881 | $206.0 萬 | <0.1% | −20,943−16.4% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 165,112 | $206.1 萬 | <0.1% | +12,447+8.2% | 加碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 86,698 | $206.9 萬 | <0.1% | +86,698 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 283,231 | $207.9 萬 | <0.1% | +94,243+49.9% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 15,481 | $208.2 萬 | <0.1% | +12,950+511.7% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 68,014 | $208.3 萬 | <0.1% | −41,374−37.8% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,817 | $208.5 萬 | <0.1% | +15,817 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 19,543 | $208.7 萬 | <0.1% | −47,865−71.0% | 減碼 | 歷史 |
| MHMcGraw Hill, Inc. | COM | 166,897 | $209.5 萬 | <0.1% | +166,897 | 新進 | 歷史 |
| ESABESAB Corp | COM | 18,745 | $209.5 萬 | <0.1% | +13,945+290.5% | 加碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 156,701 | $210.4 萬 | <0.1% | −27,223−14.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,504 | $211.1 萬 | <0.1% | −334,138−97.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 10,991 | $211.2 萬 | <0.1% | +3,704+50.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,838 | $211.8 萬 | <0.1% | −23,012−77.1% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 246,668 | $211.9 萬 | <0.1% | +221,672+886.8% | 加碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 778,529 | $212.5 萬 | <0.1% | +617,337+383.0% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 41,145 | $212.8 萬 | <0.1% | −5,836−12.4% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 27,983 | $212.8 萬 | <0.1% | +12,481+80.5% | 加碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 141,421 | $213.1 萬 | <0.1% | +90,529+177.9% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 75,797 | $213.3 萬 | <0.1% | +4,089+5.7% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 164,468 | $213.5 萬 | <0.1% | +44,033+36.6% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 12,394 | $213.9 萬 | <0.1% | −27,505−68.9% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 108,599 | $213.9 萬 | <0.1% | +57,927+114.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,185 | $214.2 萬 | <0.1% | −41,327−87.0% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 32,254 | $215.3 萬 | <0.1% | +16,171+100.5% | 加碼 | 歷史 |
| LGNLegence Corp. | CL A | 70,000 | $215.7 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 703,939 | $216.1 萬 | <0.1% | +652,348+1,264.5% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 17,465 | $216.4 萬 | <0.1% | −31,965−64.7% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 19,617 | $217.4 萬 | <0.1% | +19,617 | 新進 | – |
| HLNHaleon plc | ADR | 242,796 | $217.8 萬 | <0.1% | +163,328+205.5% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 330,962 | $218.1 萬 | <0.1% | +330,962 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 6,291 | $218.3 萬 | <0.1% | +2,463+64.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 46,905 | $218.6 萬 | <0.1% | −23,554−33.4% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 396,820 | $218.6 萬 | <0.1% | +216,109+119.6% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 26,401 | $218.9 萬 | <0.1% | +19,377+275.9% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 189,079 | $219.9 萬 | <0.1% | −101,753−35.0% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 584,696 | $220.4 萬 | <0.1% | +584,696 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 144,709 | $220.7 萬 | <0.1% | +97,285+205.1% | 加碼 | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 130,334 | $220.9 萬 | <0.1% | +77,421+146.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,688 | $221.0 萬 | <0.1% | −81,694−72.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 14,088 | $222.7 萬 | <0.1% | −8,608−37.9% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 14,481 | $223.6 萬 | <0.1% | +2,286+18.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,411 | $224.7 萬 | <0.1% | +4,643+80.5% | 加碼 | – |
| UPBDUpbound Group, Inc. | COM | 95,402 | $225.4 萬 | <0.1% | +37,123+63.7% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 32,348 | $226.0 萬 | <0.1% | +2,050+6.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,266 | $226.5 萬 | <0.1% | −2,515−66.5% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 109,826 | $226.9 萬 | <0.1% | −181,396−62.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,468 | $227.2 萬 | <0.1% | +17,634+162.8% | 加碼 | – |
| FAFirst Advantage Corp | COM | 147,792 | $227.5 萬 | <0.1% | −56,529−27.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,247 | $228.0 萬 | <0.1% | −141,088−89.1% | 減碼 | – |
| ALCAlcon Inc | Stock | 30,612 | $228.1 萬 | <0.1% | +30,612 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 278,681 | $228.2 萬 | <0.1% | +241,212+643.8% | 加碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 91,920 | $229.2 萬 | <0.1% | +74,523+428.4% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 434,461 | $229.4 萬 | <0.1% | +434,461 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 31,089 | $231.1 萬 | <0.1% | −40,063−56.3% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 37,864 | $231.1 萬 | <0.1% | +20,189+114.2% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 80,495 | $231.2 萬 | <0.1% | +23,629+41.6% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 597,240 | $232.3 萬 | <0.1% | −390,287−39.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 106,057 | $232.8 萬 | <0.1% | +1,931+1.9% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 74,023 | $233.0 萬 | <0.1% | +74,023 | 新進 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 29,817 | $233.6 萬 | <0.1% | +29,817 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 45,011 | $233.7 萬 | <0.1% | +18,001+66.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41,137 | $234.3 萬 | <0.1% | +41,137 | 新進 | 歷史 |
| MGEEMge Energy Inc | COM | 27,853 | $234.5 萬 | <0.1% | −3,670−11.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,318 | $235.2 萬 | <0.1% | −236,511−84.2% | 減碼 | 歷史 |
| ROGRogers Corp | COM | 29,294 | $235.7 萬 | <0.1% | +162+0.6% | 加碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 9,102 | $235.8 萬 | <0.1% | −18,067−66.5% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 79,830 | $236.5 萬 | <0.1% | −49,534−38.3% | 減碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 128,307 | $236.7 萬 | <0.1% | −76,048−37.2% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 23,859 | $237.1 萬 | <0.1% | +23,859 | 新進 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 166,730 | $238.1 萬 | <0.1% | +93,570+127.9% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 37,140 | $238.4 萬 | <0.1% | −15,845−29.9% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 61,734 | $238.5 萬 | <0.1% | −3,476−5.3% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 586,163 | $238.6 萬 | <0.1% | +394,486+205.8% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 271,754 | $238.9 萬 | <0.1% | +130,622+92.6% | 加碼 | 歷史 |
| WMKWeis Markets Inc | COM | 33,565 | $241.2 萬 | <0.1% | −35,550−51.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 44,187 | $241.7 萬 | <0.1% | −90,813−67.3% | 減碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 76,291 | $243.4 萬 | <0.1% | +12,881+20.3% | 加碼 | 歷史 |
| CEVACeva Inc | COM | 92,170 | $243.4 萬 | <0.1% | +6,020+7.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,936 | $243.5 萬 | <0.1% | −1,810−26.8% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 7,861 | $243.7 萬 | <0.1% | −43,240−84.6% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 30,421 | $244.0 萬 | <0.1% | +25,441+510.9% | 加碼 | – |
| LEVILevi Strauss & Co | CL A COM STK | 105,483 | $245.8 萬 | <0.1% | +30,884+41.4% | 加碼 | 歷史 |
| HROWHarrow, Inc. | COM | 51,015 | $245.8 萬 | <0.1% | +30,059+143.4% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 153,604 | $247.5 萬 | <0.1% | +17,010+12.5% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 270,493 | $248.3 萬 | <0.1% | +24,054+9.8% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 1,013,291 | $249.3 萬 | <0.1% | +1,013,291 | 新進 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 20,944 | $249.4 萬 | <0.1% | +20,944 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 18,295 | $251.2 萬 | <0.1% | −1,440−7.3% | 減碼 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 38,544 | $251.3 萬 | <0.1% | −59,903−60.8% | 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 |