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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 1,428,391 | $1.04 億 | 0.2% | −938,949−39.7% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 2,276,287 | $1.03 億 | 0.2% | +74,383+3.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,224,971 | $1.02 億 | 0.2% | −650,370−34.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 2,893,713 | $1.01 億 | 0.2% | +1,047,404+56.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 344,263 | $1.01 億 | 0.2% | +44,135+14.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 338,012 | $1.01 億 | 0.2% | +183,134+118.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 384,604 | $1.00 億 | 0.2% | +26,022+7.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 432,677 | $9,759 萬 | 0.2% | +84,343+24.2% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 1,565,148 | $9,626 萬 | 0.2% | +661,152+73.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,135,068 | $9,527 萬 | 0.2% | −1,967,514−63.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 410,110 | $9,411 萬 | 0.2% | +88,066+27.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 473,365 | $9,385 萬 | 0.2% | +212,981+81.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,397,141 | $9,369 萬 | 0.2% | +460,086+49.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 267,513 | $9,350 萬 | 0.2% | +63,034+30.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 973,013 | $9,289 萬 | 0.2% | +438,994+82.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 266,196 | $9,192 萬 | 0.2% | −443,634−62.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 590,224 | $9,166 萬 | 0.2% | +198,144+50.5% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 620,932 | $9,162 萬 | 0.2% | +546,905+738.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,642,922 | $9,084 萬 | 0.2% | +231,705+9.6% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,472,300 | $9,042 萬 | 0.2% | +3,236,653+1,373.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,830,288 | $8,893 萬 | 0.2% | −1,724,366−37.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 295,767 | $8,885 萬 | 0.2% | +228,274+338.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 157,119 | $8,882 萬 | 0.2% | +94,466+150.8% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 673,974 | $8,881 萬 | 0.2% | +457,196+210.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 799,736 | $8,877 萬 | 0.2% | +459,202+134.8% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 2,752,217 | $8,854 萬 | 0.2% | +1,154,064+72.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 250,497 | $8,836 萬 | 0.2% | −335,463−57.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 1,616,584 | $8,799 萬 | 0.2% | −22,063−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 428,188 | $8,719 萬 | 0.2% | −186,737−30.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 647,436 | $8,669 萬 | 0.2% | +462,445+250.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 110,620 | $8,664 萬 | 0.2% | +73,984+201.9% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 1,649,106 | $8,631 萬 | 0.2% | +145,728+9.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,292,116 | $8,536 萬 | 0.2% | +1,242,549+2,506.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 746,714 | $8,419 萬 | 0.2% | +93,787+14.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 803,521 | $8,387 萬 | 0.2% | +239,650+42.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 490,485 | $8,375 萬 | 0.2% | −230,471−32.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 177,670 | $8,311 萬 | 0.2% | −17,008−8.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 250,755 | $8,102 萬 | 0.2% | +88,396+54.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,157,691 | $8,070 萬 | 0.2% | +2,157,691 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 248,224 | $8,032 萬 | 0.2% | +194,554+362.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 727,398 | $7,998 萬 | 0.2% | +421,472+137.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 553,038 | $7,994 萬 | 0.2% | −76,902−12.2% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 3,611,803 | $7,982 萬 | 0.2% | +843,622+30.5% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 617,778 | $7,826 萬 | 0.2% | −16,011−2.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,135,255 | $7,812 萬 | 0.2% | +1,117,616+6,336.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 385,231 | $7,764 萬 | 0.2% | −64,621−14.4% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 468,461 | $7,763 萬 | 0.2% | −169,502−26.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 100,464 | $7,761 萬 | 0.2% | +51,658+105.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,628,959 | $7,600 萬 | 0.2% | −616,858−19.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 625,645 | $7,597 萬 | 0.2% | −10,487−1.6% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,036,484 | $7,582 萬 | 0.2% | +399,192+62.6% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,388,524 | $7,520 萬 | 0.2% | −283,923−17.0% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 800,799 | $7,467 萬 | 0.2% | +508,920+174.4% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1,689,373 | $7,438 萬 | 0.2% | +705,509+71.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,879,732 | $7,367 萬 | 0.2% | +1,522,314+425.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,086,094 | $7,308 萬 | 0.2% | +1,053,912+3,274.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,486,311 | $7,284 萬 | 0.2% | +1,445,215+3,516.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 374,276 | $7,214 萬 | 0.2% | +166,015+79.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 2,069,453 | $7,177 萬 | 0.2% | +1,738,428+525.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 766,372 | $7,156 萬 | 0.2% | −226,688−22.8% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 156,096 | $7,138 萬 | 0.2% | −293,649−65.3% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 273,175 | $7,131 萬 | 0.2% | +14,889+5.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 13,192 | $7,123 萬 | 0.2% | −685−4.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 874,823 | $7,093 萬 | 0.2% | −855,265−49.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 367,094 | $7,060 萬 | 0.2% | +353,705+2,641.8% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 227,270 | $7,017 萬 | 0.1% | +225,377+11,905.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 481,449 | $7,015 萬 | 0.1% | +386,388+406.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,568,796 | $6,989 萬 | 0.1% | −725,875−31.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 822,150 | $6,932 萬 | 0.1% | +390,064+90.3% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,356,294 | $6,890 萬 | 0.1% | +345,127+34.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,118,746 | $6,885 萬 | 0.1% | +523,249+87.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 410,703 | $6,872 萬 | 0.1% | +374,778+1,043.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 249,595 | $6,832 萬 | 0.1% | −296,773−54.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,516,126 | $6,824 萬 | 0.1% | +1,486,178+4,962.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 274,019 | $6,767 萬 | 0.1% | −41,873−13.3% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 943,899 | $6,742 萬 | 0.1% | +636,482+207.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 50,727 | $6,686 萬 | 0.1% | +48,639+2,329.5% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,515,852 | $6,647 萬 | 0.1% | −34,085−1.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 145,565 | $6,638 萬 | 0.1% | +143,119+5,851.1% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 154,000 | $6,551 萬 | 0.1% | +134,780+701.2% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,125,844 | $6,472 萬 | 0.1% | +490,747+77.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 718,284 | $6,440 萬 | 0.1% | +90,237+14.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 528,413 | $6,344 萬 | 0.1% | +160,140+43.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 257,100 | $6,317 萬 | 0.1% | −353,000−57.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 943,435 | $6,257 萬 | 0.1% | −177,321−15.8% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 5,759,898 | $6,249 萬 | 0.1% | +1,463,049+34.0% | 加碼 | 歷史 |
| AAAlcoa Corp | Stock | 1,851,967 | $6,091 萬 | 0.1% | +629,234+51.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,567,470 | $6,072 萬 | 0.1% | +2,416,517+1,600.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 931,454 | $6,054 萬 | 0.1% | +508,425+120.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,088,995 | $6,043 萬 | 0.1% | +1,088,995 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,241,509 | $6,000 萬 | 0.1% | −1,764,391−58.7% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,782,115 | $5,981 萬 | 0.1% | +1,151,378+182.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 510,034 | $5,840 萬 | 0.1% | −575,967−53.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,484,167 | $5,759 萬 | 0.1% | +786,587+112.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,532,176 | $5,733 萬 | 0.1% | +2,727,353+338.9% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 3,129,896 | $5,715 萬 | 0.1% | +2,028,237+184.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 197,681 | $5,698 萬 | 0.1% | −152,724−43.6% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 176,110 | $5,668 萬 | 0.1% | −38,455−17.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 118,666 | $5,654 萬 | 0.1% | +114,506+2,752.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 551,227 | $5,595 萬 | 0.1% | +257,968+88.0% | 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 |