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 |
|---|---|---|---|---|---|---|---|
| ACIWAci Worldwide, Inc. | Stock | 380,964 | $2,010 萬 | <0.1% | −9,542−2.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 174,546 | $2,000 萬 | <0.1% | +40,396+30.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 3,795,058 | $1,989 萬 | <0.1% | +3,626,581+2,152.6% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 351,246 | $1,988 萬 | <0.1% | +317,922+954.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 315,863 | $1,973 萬 | <0.1% | +280,750+799.6% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 343,756 | $1,973 萬 | <0.1% | −292,285−46.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,091 | $1,971 萬 | <0.1% | −437,567−86.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 235,302 | $1,964 萬 | <0.1% | −59,962−20.3% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 976,561 | $1,934 萬 | <0.1% | −2,360,591−70.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 59,659 | $1,928 萬 | <0.1% | +58,106+3,741.5% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 195,134 | $1,920 萬 | <0.1% | −30,773−13.6% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 301,866 | $1,884 萬 | <0.1% | +229,311+316.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 155,000 | $1,882 萬 | <0.1% | −8,000−4.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 2,290,621 | $1,874 萬 | <0.1% | +1,091,689+91.1% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 4,594,060 | $1,856 萬 | <0.1% | +1,189,948+35.0% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 1,919,098 | $1,838 萬 | <0.1% | +1,554,351+426.1% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 504,634 | $1,823 萬 | <0.1% | +504,634 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 117,682 | $1,821 萬 | <0.1% | +106,298+933.7% | 加碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 500,137 | $1,819 萬 | <0.1% | +500,137 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 46,809 | $1,817 萬 | <0.1% | +18,422+64.9% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 1,110,650 | $1,810 萬 | <0.1% | +496,468+80.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 79,486 | $1,810 萬 | <0.1% | −76,829−49.2% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 91,995 | $1,803 萬 | <0.1% | +86,801+1,671.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 245,068 | $1,795 萬 | <0.1% | +121,789+98.8% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 190,441 | $1,786 萬 | <0.1% | +184,963+3,376.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 36,311 | $1,784 萬 | <0.1% | +4,195+13.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 140,195 | $1,777 萬 | <0.1% | +131,574+1,526.2% | 加碼 | 歷史 |
| NINisource Inc. | COM | 408,988 | $1,771 萬 | <0.1% | +201,579+97.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 227,126 | $1,766 萬 | <0.1% | +157,863+227.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 172,753 | $1,737 萬 | <0.1% | +136,270+373.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 171,111 | $1,735 萬 | <0.1% | −68,348−28.5% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 129,873 | $1,726 萬 | <0.1% | −12,747−8.9% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 333,808 | $1,725 萬 | <0.1% | +333,808 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 210,814 | $1,719 萬 | <0.1% | −86,334−29.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 83,546 | $1,715 萬 | <0.1% | −141,855−62.9% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 74,456 | $1,712 萬 | <0.1% | +67,602+986.3% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 454,912 | $1,712 萬 | <0.1% | +250,347+122.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 690,531 | $1,712 萬 | <0.1% | +530,194+330.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 482,553 | $1,704 萬 | <0.1% | −680,455−58.5% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 1,602,659 | $1,704 萬 | <0.1% | −324,940−16.9% | 減碼 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,703 萬 | <0.1% | – | – | – |
| MPMP Materials Corp. | COM CL A | 252,817 | $1,696 萬 | <0.1% | +58,000+29.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 429,203 | $1,682 萬 | <0.1% | +304,084+243.0% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 633,577 | $1,667 萬 | <0.1% | +249,142+64.8% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 226,984 | $1,664 萬 | <0.1% | −318,596−58.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 60,728 | $1,663 萬 | <0.1% | +2,931+5.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 317,941 | $1,655 萬 | <0.1% | +58,987+22.8% | 加碼 | – |
| NXTNextpower Inc. | Stock | 222,249 | $1,644 萬 | <0.1% | −213,718−49.0% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 665,115 | $1,638 萬 | <0.1% | −2,426,028−78.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 50,000 | $1,632 萬 | <0.1% | +50,000 | 新進 | – |
| CACICACI International Inc | CL A | 32,714 | $1,632 萬 | <0.1% | −89,931−73.3% | 減碼 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $1,629 萬 | <0.1% | – | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 828,246 | $1,621 萬 | <0.1% | +713,629+622.6% | 加碼 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $1,612 萬 | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 201,558 | $1,611 萬 | <0.1% | +179,766+824.9% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 235,528 | $1,610 萬 | <0.1% | +37,259+18.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 176,960 | $1,609 萬 | <0.1% | −262,114−59.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 1,212,466 | $1,607 萬 | <0.1% | −79,289−6.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 394,116 | $1,589 萬 | <0.1% | −198,734−33.5% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 343,481 | $1,589 萬 | <0.1% | +167,498+95.2% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 404,694 | $1,588 萬 | <0.1% | +216,438+115.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 56,165 | $1,585 萬 | <0.1% | +36,170+180.9% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 302,684 | $1,584 萬 | <0.1% | +97,037+47.2% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $1,569 萬 | <0.1% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $1,567 萬 | <0.1% | – | 新進 | – |
| PPCPilgrims Pride Corp | Stock | 383,430 | $1,561 萬 | <0.1% | +62,397+19.4% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 71,726 | $1,554 萬 | <0.1% | −33,315−31.7% | 減碼 | 歷史 |
| ARMKAramark | COM | 402,085 | $1,544 萬 | <0.1% | +119,129+42.1% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 1,452,232 | $1,539 萬 | <0.1% | +471,235+48.0% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 242,494 | $1,537 萬 | <0.1% | +100,313+70.6% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 88,154 | $1,536 萬 | <0.1% | +69,787+380.0% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 54,735 | $1,535 萬 | <0.1% | +54,735 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 107,226 | $1,533 萬 | <0.1% | +93,437+677.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 153,308 | $1,532 萬 | <0.1% | +153,308 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 142,018 | $1,514 萬 | <0.1% | −260,007−64.7% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 854,989 | $1,506 萬 | <0.1% | −228,842−21.1% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 22,687 | $1,499 萬 | <0.1% | −17,232−43.2% | 減碼 | 歷史 |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $1,487 萬 | <0.1% | – | 新進 | – |
| NOVTNovanta Inc | COM | 148,449 | $1,487 萬 | <0.1% | +18,336+14.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 132,504 | $1,487 萬 | <0.1% | +125,197+1,713.4% | 加碼 | 歷史 |
| NTSKNetskope Inc | CL A | 650,000 | $1,477 萬 | <0.1% | +650,000 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 1,168,810 | $1,472 萬 | <0.1% | +1,168,810 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 170,331 | $1,469 萬 | <0.1% | +20,477+13.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 165,458 | $1,443 萬 | <0.1% | +43,091+35.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 28,791 | $1,437 萬 | <0.1% | −142,387−83.2% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 558,163 | $1,424 萬 | <0.1% | +431,378+340.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 66,360 | $1,424 萬 | <0.1% | +51,458+345.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 54,827 | $1,422 萬 | <0.1% | −632,345−92.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 383,426 | $1,419 萬 | <0.1% | +216,630+129.9% | 加碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 353,839 | $1,414 萬 | <0.1% | +94,591+36.5% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 18,985 | $1,400 萬 | <0.1% | −12,311−39.3% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 870,250 | $1,399 萬 | <0.1% | −283,636−24.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 80,614 | $1,394 萬 | <0.1% | +48,648+152.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 219,233 | $1,393 萬 | <0.1% | +219,233 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 180,473 | $1,385 萬 | <0.1% | −85,694−32.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 322,015 | $1,382 萬 | <0.1% | +132,711+70.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 50,809 | $1,382 萬 | <0.1% | −208,790−80.4% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 69,925 | $1,382 萬 | <0.1% | +69,925 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 104,249 | $1,380 萬 | <0.1% | −270,754−72.2% | 減碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 108,543 | $1,378 萬 | <0.1% | +75,112+224.7% | 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 |