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 |
|---|---|---|---|---|---|---|---|
| MRBKMeridian Corp | COM | 24,714 | $39.0 萬 | <0.1% | +24,714 | 新進 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 25,150 | $39.0 萬 | <0.1% | +14,641+139.3% | 加碼 | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 29,835 | $39.1 萬 | <0.1% | +29,835 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 247,998 | $39.2 萬 | <0.1% | −300,948−54.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,119 | $39.2 萬 | <0.1% | −6,491−85.3% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 7,321 | $39.2 萬 | <0.1% | −21,330−74.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,584 | $39.3 萬 | <0.1% | −325,999−98.3% | 減碼 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 73,384 | $39.4 萬 | <0.1% | +38,345+109.4% | 加碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 60,666 | $39.4 萬 | <0.1% | +33,373+122.3% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 2,230 | $39.5 萬 | <0.1% | −11,138−83.3% | 減碼 | 歷史 |
| PLBCPlumas Bancorp | COM | 9,181 | $39.6 萬 | <0.1% | +2,803+43.9% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 47,925 | $39.6 萬 | <0.1% | +47,925 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,243 | $39.6 萬 | <0.1% | −1,064,156−99.5% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 123,614 | $39.7 萬 | <0.1% | −15,847−11.4% | 減碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 19,241 | $39.7 萬 | <0.1% | −7,253−27.4% | 減碼 | 歷史 |
| CACCamden National Corp | COM | 10,307 | $39.8 萬 | <0.1% | −1,120−9.8% | 減碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 19,638 | $39.9 萬 | <0.1% | −1,125−5.4% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 5,933 | $40.0 萬 | <0.1% | −60−1.0% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,097 | $40.2 萬 | <0.1% | +9,097 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 1,356 | $40.3 萬 | <0.1% | −70,686−98.1% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 17,406 | $40.3 萬 | <0.1% | −35,595−67.2% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 19,945 | $40.3 萬 | <0.1% | +19,945 | 新進 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 23,155 | $40.4 萬 | <0.1% | +23,155 | 新進 | 歷史 |
| TTCToro Co | COM | 5,316 | $40.5 萬 | <0.1% | −38,912−88.0% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,875 | $40.5 萬 | <0.1% | −4,045−45.3% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 65,926 | $40.5 萬 | <0.1% | +25,054+61.3% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 5,562 | $40.5 萬 | <0.1% | +1,169+26.6% | 加碼 | 歷史 |
| OFGOfg Bancorp | COM | 9,327 | $40.6 萬 | <0.1% | +9,327 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,290 | $40.6 萬 | <0.1% | −23−1.0% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 46,837 | $40.7 萬 | <0.1% | −6,042−11.4% | 減碼 | 歷史 |
| TRONTron Inc. | COM | 210,927 | $40.7 萬 | <0.1% | +210,927 | 新進 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 46,990 | $40.7 萬 | <0.1% | +46,990 | 新進 | 歷史 |
| NECBNorthEast Community Bancorp, Inc. | COM | 19,899 | $40.9 萬 | <0.1% | +494+2.5% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 107,026 | $41.0 萬 | <0.1% | −1,627−1.5% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 3,791 | $41.1 萬 | <0.1% | −7,087−65.1% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 18,004 | $41.3 萬 | <0.1% | +3,011+20.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 7,622 | $41.4 萬 | <0.1% | −91,978−92.3% | 減碼 | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 26,476 | $41.4 萬 | <0.1% | +26,476 | 新進 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 10,300 | $41.5 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 44,683 | $41.7 萬 | <0.1% | +44,683 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 19,461 | $41.8 萬 | <0.1% | −274−1.4% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 5,483 | $41.8 萬 | <0.1% | +5,483 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 4,233 | $41.8 萬 | <0.1% | +4,233 | 新進 | 歷史 |
| IIINInsteel Industries Inc | COM | 10,921 | $41.9 萬 | <0.1% | +10,921 | 新進 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 235,235 | $42.1 萬 | <0.1% | +235,235 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,167 | $42.1 萬 | <0.1% | −57,292−91.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 17,139 | $42.1 萬 | <0.1% | −40,209−70.1% | 減碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 13,775 | $42.3 萬 | <0.1% | +13,775 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 17,919 | $42.3 萬 | <0.1% | +4,533+33.9% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 30,869 | $42.4 萬 | <0.1% | +30,869 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 14,949 | $42.4 萬 | <0.1% | +272+1.9% | 加碼 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 46,618 | $42.7 萬 | <0.1% | +46,618 | 新進 | 歷史 |
| GGGGraco Inc | COM | 5,035 | $42.8 萬 | <0.1% | −27,896−84.7% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 61,301 | $42.8 萬 | <0.1% | −5,205−7.8% | 減碼 | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 87,170 | $42.8 萬 | <0.1% | +65,796+307.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,779 | $42.8 萬 | <0.1% | +1,603+50.5% | 加碼 | – |
| GLBEGlobal-E Online Ltd. | SHS | 11,980 | $42.8 萬 | <0.1% | −229,630−95.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 11,093 | $43.0 萬 | <0.1% | −60,636−84.5% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 193,422 | $43.1 萬 | <0.1% | −134,840−41.1% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 8,447 | $43.3 萬 | <0.1% | −107,323−92.7% | 減碼 | 歷史 |
| RGCORGC Resources Inc | COM | 19,396 | $43.5 萬 | <0.1% | +9,887+104.0% | 加碼 | 歷史 |
| BYByline Bancorp, Inc. | COM | 15,741 | $43.6 萬 | <0.1% | −16,499−51.2% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 23,999 | $43.8 萬 | <0.1% | −7,737−24.4% | 減碼 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 52,180 | $43.8 萬 | <0.1% | −15,000−22.3% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 82,756 | $43.9 萬 | <0.1% | +59,777+260.1% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 7,498 | $44.0 萬 | <0.1% | −62−0.8% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 17,838 | $44.1 萬 | <0.1% | +17,838 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 3,738 | $44.1 萬 | <0.1% | −14,890−79.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 9,025 | $44.2 萬 | <0.1% | −301,604−97.1% | 減碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 15,946 | $44.3 萬 | <0.1% | +15,946 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,457 | $44.3 萬 | <0.1% | +9,457 | 新進 | – |
| BZAIBlaize Holdings, Inc. | COM | 128,326 | $44.3 萬 | <0.1% | +128,326 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,620 | $44.4 萬 | <0.1% | −106,741−96.7% | 減碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 25,255 | $44.6 萬 | <0.1% | +25,255 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 40,224 | $44.6 萬 | <0.1% | −49,558−55.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 14,008 | $44.7 萬 | <0.1% | −12,290−46.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,143 | $44.7 萬 | <0.1% | −2,323−27.4% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 225,091 | $44.8 萬 | <0.1% | +225,091 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,615 | $44.8 萬 | <0.1% | −7,746−82.7% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 14,378 | $45.1 萬 | <0.1% | −34,902−70.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,749 | $45.2 萬 | <0.1% | −176,261−96.3% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 14,018 | $45.2 萬 | <0.1% | +14,018 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 21,422 | $45.2 萬 | <0.1% | −122,167−85.1% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 15,247 | $45.4 萬 | <0.1% | +15,247 | 新進 | 歷史 |
| LLoews Corp | COM | 4,537 | $45.5 萬 | <0.1% | −274−5.7% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 24,035 | $45.7 萬 | <0.1% | −226,190−90.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,718 | $46.0 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 37,130 | $46.0 萬 | <0.1% | −27,697−42.7% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,946 | $46.1 萬 | <0.1% | +1,625+123.0% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 2,853 | $46.1 萬 | <0.1% | −28,749−91.0% | 減碼 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 58,974 | $46.5 萬 | <0.1% | −859,911−93.6% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 20,338 | $46.5 萬 | <0.1% | +20,338 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 26,630 | $46.7 萬 | <0.1% | +26,630 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 41,320 | $46.7 萬 | <0.1% | +2,580+6.7% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 52,665 | $46.8 萬 | <0.1% | −351,095−87.0% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 22,494 | $46.9 萬 | <0.1% | −2,024−8.3% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 97,682 | $47.0 萬 | <0.1% | +97,682 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,904 | $47.0 萬 | <0.1% | −387−5.3% | 減碼 | – |
| RWTRedwood Trust Inc | COM | 81,256 | $47.0 萬 | <0.1% | +37,755+86.8% | 加碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 19,413 | $47.1 萬 | <0.1% | −20,347−51.2% | 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 |