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 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 879,561 | $5,572 萬 | 0.1% | +305,333+53.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 928,719 | $5,548 萬 | 0.1% | +910,064+4,878.4% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 668,440 | $5,498 萬 | 0.1% | +321,440+92.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 160,531 | $5,474 萬 | 0.1% | −5,407−3.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 515,055 | $5,472 萬 | 0.1% | −489,703−48.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 394,362 | $5,463 萬 | 0.1% | −736,970−65.1% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 181,952 | $5,447 萬 | 0.1% | +72,383+66.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 754,279 | $5,438 萬 | 0.1% | +749,748+16,547.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 646,585 | $5,420 萬 | 0.1% | −225,917−25.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 113,225 | $5,403 萬 | 0.1% | +86,334+321.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 55,294 | $5,353 萬 | 0.1% | +37,961+219.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 169,139 | $5,335 萬 | 0.1% | +60,924+56.3% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 572,597 | $5,215 萬 | 0.1% | +572,597 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 399,800 | $5,195 萬 | 0.1% | +107,231+36.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 390,126 | $5,156 萬 | 0.1% | +44,529+12.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 725,465 | $5,154 萬 | 0.1% | +576,106+385.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 125,338 | $5,079 萬 | 0.1% | −626,400−83.3% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,362,669 | $4,975 萬 | 0.1% | +601,906+79.1% | 加碼 | 歷史 |
| KBHKB Home | COM | 769,985 | $4,900 萬 | 0.1% | +238,331+44.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 86,148 | $4,888 萬 | 0.1% | −144,067−62.6% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 586,972 | $4,844 萬 | 0.1% | +29,800+5.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 957,430 | $4,827 萬 | 0.1% | +541,847+130.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 200,608 | $4,802 萬 | 0.1% | −222,073−52.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 98,580 | $4,763 萬 | 0.1% | +93,387+1,798.3% | 加碼 | – |
| IEXIdex Corp | COM | 290,131 | $4,722 萬 | 0.1% | +25,639+9.7% | 加碼 | 歷史 |
| KKellanova | Stock | 574,646 | $4,713 萬 | 0.1% | +37,324+6.9% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 358,016 | $4,695 萬 | 0.1% | +190,421+113.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 282,101 | $4,693 萬 | 0.1% | −58,172−17.1% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,300,189 | $4,660 萬 | 0.1% | +753,376+137.8% | 加碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 574,408 | $4,649 萬 | 0.1% | +23,887+4.3% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,402,232 | $4,625 萬 | 0.1% | +1,251,657+831.3% | 加碼 | – |
| GEGeneral Electric Co | Stock | 152,153 | $4,577 萬 | 0.1% | −255,920−62.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 542,432 | $4,574 萬 | 0.1% | +542,432 | 新進 | 歷史 |
| DVADavita Inc. | COM | 343,923 | $4,570 萬 | 0.1% | −160,120−31.8% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 409,153 | $4,541 萬 | 0.1% | +409,153 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 157,539 | $4,536 萬 | 0.1% | +156,484+14,832.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 362,257 | $4,467 萬 | 0.1% | −81,430−18.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 279,423 | $4,462 萬 | 0.1% | −212,451−43.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 55,883 | $4,450 萬 | 0.1% | +15,301+37.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 226,391 | $4,442 萬 | 0.1% | +48,681+27.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,034,471 | $4,353 萬 | 0.1% | +612,961+145.4% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 176,134 | $4,325 萬 | 0.1% | +92,595+110.8% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 7,140,116 | $4,298 萬 | 0.1% | +30,516+0.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 304,933 | $4,293 萬 | 0.1% | +272,242+832.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 381,370 | $4,276 萬 | 0.1% | +366,593+2,480.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 3,204,345 | $4,217 萬 | 0.1% | +2,198,043+218.4% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,300,000 | $4,186 萬 | 0.1% | −150.0% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 198,522 | $4,185 萬 | 0.1% | +24,568+14.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 116,848 | $4,154 萬 | 0.1% | +86,423+284.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 261,522 | $4,121 萬 | 0.1% | +227,047+658.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 910,124 | $4,118 萬 | 0.1% | +452,814+99.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 172,901 | $4,077 萬 | 0.1% | −635,032−78.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 135,136 | $4,049 萬 | 0.1% | −255,604−65.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,642,530 | $4,041 萬 | 0.1% | −1,764,252−51.8% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 260,350 | $4,021 萬 | 0.1% | +85,412+48.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 186,844 | $3,972 萬 | 0.1% | −150,251−44.6% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,964,599 | $3,967 萬 | 0.1% | +2,723,921+1,131.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 247,678 | $3,945 萬 | 0.1% | +194,615+366.8% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 2,053,381 | $3,908 萬 | 0.1% | +1,935,800+1,646.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 135,454 | $3,902 萬 | 0.1% | +133,558+7,044.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 848,945 | $3,829 萬 | 0.1% | −1,223,585−59.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,662,953 | $3,813 萬 | 0.1% | +447,061+36.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 366,698 | $3,804 萬 | 0.1% | −523,301−58.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 381,531 | $3,751 萬 | 0.1% | +331,574+663.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 1,376,347 | $3,748 萬 | 0.1% | +1,350,997+5,329.4% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 516,700 | $3,739 萬 | 0.1% | +140,201+37.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 66,271 | $3,726 萬 | 0.1% | −231,420−77.7% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 271,531 | $3,715 萬 | 0.1% | +113,782+72.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,054,603 | $3,689 萬 | 0.1% | −3,366−0.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 128,341 | $3,677 萬 | 0.1% | +121,995+1,922.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 750,059 | $3,654 萬 | 0.1% | +709,281+1,739.4% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 387,518 | $3,647 萬 | 0.1% | −546,519−58.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 194,622 | $3,640 萬 | 0.1% | +190,342+4,447.2% | 加碼 | 歷史 |
| MATMattel Inc | COM | 2,158,888 | $3,633 萬 | 0.1% | +1,114,450+106.7% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 1,107,611 | $3,630 萬 | 0.1% | +577,144+108.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 536,224 | $3,615 萬 | 0.1% | +295,989+123.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 215,896 | $3,602 萬 | 0.1% | +191,792+795.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 213,193 | $3,592 萬 | 0.1% | +151,030+243.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 8,241 | $3,536 萬 | 0.1% | +6,702+435.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 294,182 | $3,527 萬 | 0.1% | +42,657+17.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 98,196 | $3,501 萬 | 0.1% | +33,189+51.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 148,100 | $3,496 萬 | 0.1% | −228,472−60.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 326,216 | $3,493 萬 | 0.1% | −27,584−7.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 269,778 | $3,487 萬 | 0.1% | +244,867+983.0% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 1,912,265 | $3,429 萬 | 0.1% | +1,912,265 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 258,417 | $3,414 萬 | 0.1% | −203,484−44.1% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 4,241,620 | $3,389 萬 | 0.1% | +1,533,453+56.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 36,458 | $3,355 萬 | 0.1% | +30,892+555.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 70,254 | $3,337 萬 | 0.1% | +17,898+34.2% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,433,816 | $3,316 萬 | 0.1% | +1,136,174+381.7% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 570,582 | $3,274 萬 | 0.1% | +481,360+539.5% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 957,353 | $3,253 萬 | 0.1% | +745,610+352.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 93,406 | $3,237 萬 | 0.1% | −64,854−41.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 49,478 | $3,214 萬 | 0.1% | +22,547+83.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 157,371 | $3,155 萬 | 0.1% | +142,103+930.7% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,676,274 | $3,145 萬 | 0.1% | −1,210,631−41.9% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 302,009 | $3,135 萬 | 0.1% | −549,857−64.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 120,330 | $3,131 萬 | 0.1% | −153,921−56.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 186,891 | $3,129 萬 | 0.1% | +185,302+11,661.5% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 181,035 | $3,114 萬 | 0.1% | +20,586+12.8% | 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 |