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 |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 43,392 | $251.5 萬 | <0.1% | −21,962−33.6% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 90,043 | $252.1 萬 | <0.1% | +25,817+40.2% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 68,554 | $252.9 萬 | <0.1% | +53,965+369.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 8,783 | $253.7 萬 | <0.1% | −27,959−76.1% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 216,739 | $254.2 萬 | <0.1% | −146,414−40.3% | 減碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 139,607 | $254.8 萬 | <0.1% | −90,908−39.4% | 減碼 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 268,077 | $254.9 萬 | <0.1% | +268,077 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 51,838 | $255.0 萬 | <0.1% | +51,838 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 45,060 | $255.4 萬 | <0.1% | +16,659+58.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,311 | $256.2 萬 | <0.1% | +19,749+230.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 30,319 | $256.5 萬 | <0.1% | −55,719−64.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,742 | $256.7 萬 | <0.1% | −233,652−91.8% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 127,537 | $257.6 萬 | <0.1% | +38,477+43.2% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 71,272 | $258.1 萬 | <0.1% | −699−1.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,408 | $258.4 萬 | <0.1% | −58−1.7% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 43,658 | $258.8 萬 | <0.1% | +16,051+58.1% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 829,544 | $258.8 萬 | <0.1% | −2,544,858−75.4% | 減碼 | 歷史 |
| CRAICra International, Inc. | COM | 12,425 | $259.1 萬 | <0.1% | +8,299+201.1% | 加碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 49,542 | $259.2 萬 | <0.1% | +49,542 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 461,381 | $259.8 萬 | <0.1% | +348,778+309.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 26,361 | $260.0 萬 | <0.1% | +26,361 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 123,517 | $261.4 萬 | <0.1% | −164,645−57.1% | 減碼 | 歷史 |
| NGVTIngevity Corp | COM | 47,519 | $262.3 萬 | <0.1% | +17,829+60.1% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 78,474 | $262.7 萬 | <0.1% | −122,178−60.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 18,343 | $263.5 萬 | <0.1% | +15,553+557.5% | 加碼 | 歷史 |
| HNIHni Corp | Stock | 56,264 | $263.6 萬 | <0.1% | +20,017+55.2% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 104,542 | $263.7 萬 | <0.1% | +104,542 | 新進 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 95,394 | $264.1 萬 | <0.1% | +1,104+1.2% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 76,990 | $264.2 萬 | <0.1% | +1,274+1.7% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 48,610 | $264.8 萬 | <0.1% | −135,189−73.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 152,705 | $266.6 萬 | <0.1% | +138,231+955.0% | 加碼 | 歷史 |
| CTRICenturi Holdings, Inc. | COM SHS | 126,548 | $267.9 萬 | <0.1% | +111,918+765.0% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 67,929 | $268.1 萬 | <0.1% | +67,929 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 66,573 | $269.8 萬 | <0.1% | +58,196+694.7% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 349,909 | $269.8 萬 | <0.1% | +127,827+57.6% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 354,961 | $270.5 萬 | <0.1% | +343,095+2,891.4% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 15,949 | $271.4 萬 | <0.1% | −45,345−74.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,686 | $271.5 萬 | <0.1% | −270,591−96.9% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 115,863 | $272.3 萬 | <0.1% | +115,863 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 114,477 | $273.6 萬 | <0.1% | −364,917−76.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,334 | $274.2 萬 | <0.1% | −79,325−90.5% | 減碼 | 歷史 |
| CRICarters Inc | COM | 97,539 | $275.3 萬 | <0.1% | −42,640−30.4% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 290,142 | $275.6 萬 | <0.1% | −203,364−41.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 40,230 | $275.9 萬 | <0.1% | +14,728+57.8% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 106,631 | $276.5 萬 | <0.1% | −60,107−36.0% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 125,526 | $276.8 萬 | <0.1% | +125,526 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 111,311 | $277.2 萬 | <0.1% | +91,056+449.5% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 3,370 | $278.1 萬 | <0.1% | +3,370 | 新進 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 120,461 | $278.1 萬 | <0.1% | −31,662−20.8% | 減碼 | – |
| ONTOnterris, Inc. | COM | 101,330 | $278.3 萬 | <0.1% | +70,536+229.1% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 362,165 | $279.6 萬 | <0.1% | +286,437+378.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 46,088 | $280.2 萬 | <0.1% | −147,639−76.2% | 減碼 | 歷史 |
| HTOH2O America | COM | 57,604 | $280.5 萬 | <0.1% | −21,911−27.6% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 58,857 | $280.6 萬 | <0.1% | −15,511−20.9% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 29,823 | $282.6 萬 | <0.1% | −5,319−15.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,754 | $283.5 萬 | <0.1% | −244,917−90.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 39,972 | $284.0 萬 | <0.1% | −56,538−58.6% | 減碼 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 104,666 | $284.8 萬 | <0.1% | +67,277+179.9% | 加碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 139,077 | $285.1 萬 | <0.1% | +139,077 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 43,656 | $285.4 萬 | <0.1% | +39,273+896.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,763 | $285.4 萬 | <0.1% | −411,926−96.1% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 191,109 | $285.9 萬 | <0.1% | −26,842−12.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 122,299 | $286.1 萬 | <0.1% | +10,861+9.7% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 218,754 | $287.0 萬 | <0.1% | +26,946+14.0% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 24,615 | $287.4 萬 | <0.1% | +21,326+648.4% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 388,153 | $287.6 萬 | <0.1% | −765,332−66.3% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 79,232 | $288.0 萬 | <0.1% | −611,276−88.5% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 51,667 | $288.1 萬 | <0.1% | +51,667 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,491 | $289.0 萬 | <0.1% | +10,518+35.1% | 加碼 | – |
| FFBCFirst Financial Bancorp | COM | 114,818 | $289.9 萬 | <0.1% | +81,152+241.1% | 加碼 | 歷史 |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 81,210 | $290.2 萬 | <0.1% | +381+0.5% | 加碼 | – |
| GSKGSK plc | ADR | 67,288 | $290.4 萬 | <0.1% | +39,387+141.2% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 40,727 | $290.5 萬 | <0.1% | −81−0.2% | 減碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 96,024 | $293.6 萬 | <0.1% | +39,635+70.3% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 41,375 | $294.3 萬 | <0.1% | +31,496+318.8% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 275,676 | $294.4 萬 | <0.1% | +159,174+136.6% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 46,662 | $295.1 萬 | <0.1% | −72,239−60.8% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 411,585 | $295.1 萬 | <0.1% | +261,251+173.8% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 99,787 | $296.3 萬 | <0.1% | −81,284−44.9% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 73,099 | $296.3 萬 | <0.1% | −398−0.5% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 163,535 | $297.0 萬 | <0.1% | +149,450+1,061.1% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 243,300 | $297.1 萬 | <0.1% | −141,004−36.7% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 488,916 | $297.7 萬 | <0.1% | +163,438+50.2% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 147,878 | $298.0 萬 | <0.1% | +48,485+48.8% | 加碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 203,810 | $298.4 萬 | <0.1% | +159,705+362.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,133 | $298.6 萬 | <0.1% | −137,836−97.8% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 104,061 | $299.5 萬 | <0.1% | +104,061 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 120,742 | $299.6 萬 | <0.1% | +108,954+924.3% | 加碼 | 歷史 |
| VVXV2X, Inc. | COM | 51,694 | $300.3 萬 | <0.1% | −15,294−22.8% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 159,847 | $301.3 萬 | <0.1% | −7,967−4.7% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 32,778 | $302.0 萬 | <0.1% | +16,875+106.1% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 304,307 | $302.2 萬 | <0.1% | −131,270−30.1% | 減碼 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 199,748 | $304.2 萬 | <0.1% | −132,595−39.9% | 減碼 | – |
| TFCTruist Financial Corp | COM | 66,960 | $306.1 萬 | <0.1% | −1,402,842−95.4% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 34,987 | $306.2 萬 | <0.1% | −12,083−25.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 158,341 | $306.7 萬 | <0.1% | +95,358+151.4% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 70,900 | $306.9 萬 | <0.1% | −193,852−73.2% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 118,697 | $308.0 萬 | <0.1% | −123,396−51.0% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 345,498 | $308.2 萬 | <0.1% | +254,594+280.1% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 40,487 | $308.6 萬 | <0.1% | +26,082+181.1% | 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 |