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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 326,728 | $3,112 萬 | 0.1% | −55,525−14.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 630,437 | $3,092 萬 | 0.1% | +418,252+197.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 133,398 | $3,089 萬 | 0.1% | −362,811−73.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 108,549 | $3,064 萬 | 0.1% | +64,112+144.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 130,217 | $3,060 萬 | 0.1% | −164,363−55.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 62,900 | $3,051 萬 | 0.1% | −347,001−84.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 187,936 | $3,044 萬 | 0.1% | −83,000−30.6% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 277,105 | $3,038 萬 | 0.1% | −27,908−9.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 472,395 | $3,034 萬 | 0.1% | +157,933+50.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 442,564 | $3,028 萬 | 0.1% | +240,056+118.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,162,268 | $3,002 萬 | 0.1% | +1,053,486+968.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 69,389 | $2,996 萬 | 0.1% | +66,294+2,142.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 380,470 | $2,982 萬 | 0.1% | −296,284−43.8% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 143,239 | $2,981 萬 | 0.1% | +125,975+729.7% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 634,549 | $2,978 萬 | 0.1% | +112,745+21.6% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 368,199 | $2,970 萬 | 0.1% | −325,541−46.9% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 316,472 | $2,968 萬 | 0.1% | −222,891−41.3% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 543,101 | $2,968 萬 | 0.1% | +543,101 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 19,640 | $2,939 萬 | 0.1% | +16,114+457.0% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 642,066 | $2,909 萬 | 0.1% | −2,082,265−76.4% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 219,934 | $2,906 萬 | 0.1% | +97,326+79.4% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 145,200 | $2,906 萬 | 0.1% | +145,200 | 新進 | 歷史 |
| SOSouthern Co | Stock | 300,699 | $2,850 萬 | 0.1% | +156,594+108.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 308,466 | $2,849 萬 | 0.1% | +250,130+428.8% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 162,322 | $2,837 萬 | 0.1% | −25,513−13.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 83,325 | $2,812 萬 | 0.1% | −501,023−85.7% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 131,671 | $2,802 萬 | 0.1% | +85,256+183.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 113,345 | $2,795 萬 | 0.1% | −246,388−68.5% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 80,180 | $2,768 萬 | 0.1% | −36,308−31.2% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 1,343,573 | $2,753 萬 | 0.1% | +115,385+9.4% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 979,858 | $2,746 萬 | 0.1% | −1,200,655−55.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 308,779 | $2,731 萬 | 0.1% | +294,105+2,004.3% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 216,778 | $2,716 萬 | 0.1% | +182,675+535.7% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 198,296 | $2,714 萬 | 0.1% | +194,437+5,038.5% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 162,421 | $2,699 萬 | 0.1% | −194,296−54.5% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 137,743 | $2,697 萬 | 0.1% | −329,948−70.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 190,022 | $2,645 萬 | 0.1% | +88,058+86.4% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 318,555 | $2,641 萬 | 0.1% | +193,368+154.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 339,407 | $2,640 萬 | 0.1% | +339,407 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 1,327,854 | $2,633 萬 | 0.1% | +201,651+17.9% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 357,948 | $2,625 萬 | 0.1% | +112,920+46.1% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 434,364 | $2,624 萬 | 0.1% | −361,313−45.4% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 613,859 | $2,600 萬 | 0.1% | +323,531+111.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 95,782 | $2,588 萬 | 0.1% | +21,935+29.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 143,636 | $2,565 萬 | 0.1% | +42,405+41.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 170,882 | $2,545 萬 | 0.1% | +65,173+61.7% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 121,434 | $2,526 萬 | 0.1% | +89,044+274.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 105,826 | $2,520 萬 | 0.1% | +102,331+2,927.9% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 383,792 | $2,511 萬 | 0.1% | +249,397+185.6% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 123,584 | $2,479 萬 | 0.1% | +120,830+4,387.4% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 197,687 | $2,461 萬 | 0.1% | +189,837+2,418.3% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 381,117 | $2,444 萬 | 0.1% | +346,903+1,013.9% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 685,787 | $2,419 萬 | 0.1% | +412,457+150.9% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 775,366 | $2,404 萬 | 0.1% | +484,144+166.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,158 | $2,394 萬 | 0.1% | −42,322−51.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 79,631 | $2,387 萬 | 0.1% | −49,870−38.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 715,692 | $2,380 萬 | 0.1% | +485,852+211.4% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 69,830 | $2,379 萬 | 0.1% | +930+1.3% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 446,069 | $2,370 萬 | 0.1% | −56,196−11.2% | 減碼 | 歷史 |
| BRZEBraze, Inc. | Stock | 832,045 | $2,366 萬 | 0.1% | +715,569+614.3% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 708,534 | $2,351 萬 | <0.1% | +157,687+28.6% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 175,248 | $2,343 萬 | <0.1% | +101,456+137.5% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 1,452,546 | $2,340 萬 | <0.1% | +1,373,134+1,729.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 661,083 | $2,340 萬 | <0.1% | −446,271−40.3% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,211,561 | $2,333 萬 | <0.1% | −127,874−9.5% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,605,276 | $2,328 萬 | <0.1% | +929,051+137.4% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 626,142 | $2,327 萬 | <0.1% | −1,848,700−74.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 272,270 | $2,311 萬 | <0.1% | +245,124+903.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 1,598,456 | $2,307 萬 | <0.1% | −2,023,220−55.9% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $2,292 萬 | <0.1% | – | – | – |
| PNRPENTAIR plc | SHS | 206,146 | $2,283 萬 | <0.1% | +199,080+2,817.4% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 611,077 | $2,282 萬 | <0.1% | +121,941+24.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 253,490 | $2,274 萬 | <0.1% | +126,932+100.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 2,247,590 | $2,225 萬 | <0.1% | +376,349+20.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 248,839 | $2,223 萬 | <0.1% | +58,788+30.9% | 加碼 | – |
| RKLBRocket Lab Corp | COM | 463,040 | $2,218 萬 | <0.1% | −163,493−26.1% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 210,306 | $2,169 萬 | <0.1% | +85,125+68.0% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,433,029 | $2,168 萬 | <0.1% | −778,646−35.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 241,619 | $2,167 萬 | <0.1% | +229,401+1,877.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 97,676 | $2,137 萬 | <0.1% | −219,247−69.2% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 2,450,439 | $2,134 萬 | <0.1% | +1,761,247+255.6% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 294,759 | $2,134 萬 | <0.1% | −167,332−36.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 40,397 | $2,113 萬 | <0.1% | −98,770−71.0% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 66,727 | $2,109 萬 | <0.1% | −185,106−73.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 110,122 | $2,107 萬 | <0.1% | +107,964+5,003.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 267,660 | $2,102 萬 | <0.1% | +128,473+92.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 476,132 | $2,093 萬 | <0.1% | −575,403−54.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 499,495 | $2,092 萬 | <0.1% | +227,675+83.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 77,044 | $2,089 萬 | <0.1% | +38,410+99.4% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 67,888 | $2,073 萬 | <0.1% | +57,071+527.6% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 375,851 | $2,071 萬 | <0.1% | +298,596+386.5% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,182,890 | $2,071 萬 | <0.1% | +491,207+71.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 384,364 | $2,067 萬 | <0.1% | +361,346+1,569.8% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 322,751 | $2,044 萬 | <0.1% | +253,211+364.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 132,161 | $2,038 萬 | <0.1% | +116,512+744.5% | 加碼 | – |
| TSCOTractor Supply Co | COM | 358,388 | $2,038 萬 | <0.1% | −1,868,005−83.9% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 187,452 | $2,035 萬 | <0.1% | +187,452 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 513,836 | $2,030 萬 | <0.1% | −507,548−49.7% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 3,758,919 | $2,026 萬 | <0.1% | −2,994,340−44.3% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 126,842 | $2,020 萬 | <0.1% | −2,124−1.6% | 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 |