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 |
|---|---|---|---|---|---|---|---|
| SNDKSandisk Corp | COM | 43,441 | $487.4 萬 | <0.1% | −182,833−80.8% | 減碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 54,382 | $486.8 萬 | <0.1% | +33,845+164.8% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 266,954 | $484.5 萬 | <0.1% | −2,364−0.9% | 減碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 81,479 | $484.2 萬 | <0.1% | −21,163−20.6% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 170,315 | $483.2 萬 | <0.1% | −119,542−41.2% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 53,385 | $482.7 萬 | <0.1% | −211,179−79.8% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 49,930 | $482.3 萬 | <0.1% | −249,818−83.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 13,686 | $480.7 萬 | <0.1% | −60,671−81.6% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 209,776 | $479.8 萬 | <0.1% | +82,150+64.4% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 27,000 | $479.6 萬 | <0.1% | −46,587−63.3% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 129,570 | $479.0 萬 | <0.1% | −98,503−43.2% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 59,739 | $476.5 萬 | <0.1% | −89,597−60.0% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 728,079 | $474.7 萬 | <0.1% | −620,750−46.0% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 58,167 | $473.1 萬 | <0.1% | +58,167 | 新進 | 歷史 |
| KLARKlarna Group plc | Stock | 128,620 | $471.4 萬 | <0.1% | +128,620 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 73,858 | $470.1 萬 | <0.1% | +45,696+162.3% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 31,253 | $469.0 萬 | <0.1% | −2,290−6.8% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 41,698 | $468.1 萬 | <0.1% | −26,663−39.0% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 68,954 | $466.1 萬 | <0.1% | +68,954 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 44,291 | $465.5 萬 | <0.1% | −12,946−22.6% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 131,099 | $464.4 萬 | <0.1% | +24,283+22.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 49,170 | $463.7 萬 | <0.1% | +41,131+511.6% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 32,387 | $460.4 萬 | <0.1% | −142,721−81.5% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 44,351 | $458.6 萬 | <0.1% | +27,910+169.8% | 加碼 | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 513,981 | $455.9 萬 | <0.1% | +34,004+7.1% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 69,398 | $455.5 萬 | <0.1% | −132,952−65.7% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 377,040 | $452.1 萬 | <0.1% | +167,011+79.5% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 177,892 | $450.8 萬 | <0.1% | +110,982+165.9% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 42,229 | $450.6 萬 | <0.1% | +36,670+659.7% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 3,288,707 | $450.6 萬 | <0.1% | −310,514−8.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 77,458 | $449.9 萬 | <0.1% | −450,411−85.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,841 | $447.8 萬 | <0.1% | −276−6.7% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 84,627 | $443.3 萬 | <0.1% | +84,627 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 277,406 | $441.6 萬 | <0.1% | −485,852−63.7% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 131,034 | $440.9 萬 | <0.1% | +32,693+33.2% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 291,607 | $440.3 萬 | <0.1% | +159,823+121.3% | 加碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 198,600 | $438.5 萬 | <0.1% | +81,489+69.6% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 145,000 | $438.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 834,996 | $437.5 萬 | <0.1% | +340,350+68.8% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 285,460 | $435.9 萬 | <0.1% | +151,239+112.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 34,097 | $432.2 萬 | <0.1% | +14,572+74.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 339,701 | $430.1 萬 | <0.1% | −755,262−69.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,030 | $428.4 萬 | <0.1% | −10,971−60.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 28,558 | $424.4 萬 | <0.1% | +18,006+170.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 121,325 | $422.7 萬 | <0.1% | −352,194−74.4% | 減碼 | – |
| RDVTRed Violet, Inc. | COM | 80,623 | $421.3 萬 | <0.1% | +44,549+123.5% | 加碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 103,872 | $420.3 萬 | <0.1% | +72,028+226.2% | 加碼 | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 89,788 | $418.2 萬 | <0.1% | +79,815+800.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 48,318 | $416.4 萬 | <0.1% | +48,318 | 新進 | – |
| NEENextera Energy Inc | Stock | 54,928 | $414.7 萬 | <0.1% | −431−0.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 137,144 | $414.6 萬 | <0.1% | +51,612+60.3% | 加碼 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 91,351 | $413.4 萬 | <0.1% | +67,962+290.6% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 361,786 | $412.1 萬 | <0.1% | +286,508+380.6% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 108,251 | $410.3 萬 | <0.1% | +48,348+80.7% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 350,758 | $410.0 萬 | <0.1% | +350,758 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 62,125 | $409.1 萬 | <0.1% | −6,530−9.5% | 減碼 | – |
| WTWisdomTree, Inc. | COM | 294,014 | $408.7 萬 | <0.1% | +114,429+63.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 33,665 | $407.3 萬 | <0.1% | +13,363+65.8% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 40,075 | $406.0 萬 | <0.1% | −31,366−43.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 61,389 | $405.2 萬 | <0.1% | −354,245−85.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 32,566 | $403.0 萬 | <0.1% | −2,760−7.8% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 133,772 | $402.4 萬 | <0.1% | +112,089+516.9% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 75,241 | $400.1 萬 | <0.1% | −632,047−89.4% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 595,732 | $398.5 萬 | <0.1% | −328,360−35.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 27,769 | $395.4 萬 | <0.1% | −144,313−83.9% | 減碼 | 歷史 |
| TDUPThredUp Inc. | CL A | 416,826 | $393.9 萬 | <0.1% | +248,965+148.3% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 122,787 | $393.5 萬 | <0.1% | +122,787 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 40,007 | $386.8 萬 | <0.1% | +31,430+366.4% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 339,343 | $386.5 萬 | <0.1% | +287,910+559.8% | 加碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 143,531 | $386.1 萬 | <0.1% | +102,693+251.5% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 74,929 | $385.7 萬 | <0.1% | +55,563+286.9% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 363,232 | $383.9 萬 | <0.1% | +214,022+143.4% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 293,108 | $380.2 萬 | <0.1% | +161,282+122.3% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 67,667 | $378.1 萬 | <0.1% | +17,059+33.7% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 18,158 | $377.1 萬 | <0.1% | −19,820−52.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 26,928 | $376.3 萬 | <0.1% | −36,838−57.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,949 | $375.7 萬 | <0.1% | −300,103−95.3% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 219,948 | $375.7 萬 | <0.1% | +64,349+41.4% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 217,850 | $372.7 萬 | <0.1% | −671,539−75.5% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 15,803 | $372.7 萬 | <0.1% | −3,018−16.0% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 126,011 | $372.5 萬 | <0.1% | −49,816−28.3% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 208,262 | $372.2 萬 | <0.1% | +208,262 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 455,369 | $371.1 萬 | <0.1% | −76,553−14.4% | 減碼 | 歷史 |
| TNCTennant Co | COM | 45,663 | $370.1 萬 | <0.1% | +23,923+110.0% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 261,620 | $369.1 萬 | <0.1% | −141,792−35.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 36,920 | $363.7 萬 | <0.1% | −22,694−38.1% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 128,454 | $363.0 萬 | <0.1% | +40,035+45.3% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 166,469 | $362.6 萬 | <0.1% | +166,469 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 241,423 | $362.4 萬 | <0.1% | +241,423 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 17,821 | $361.8 萬 | <0.1% | +5,000+39.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 60,770 | $360.2 萬 | <0.1% | +31,252+105.9% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 48,360 | $359.8 萬 | <0.1% | −229,949−82.6% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 24,630 | $358.6 萬 | <0.1% | −412,002−94.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 31,143 | $358.2 萬 | <0.1% | +31,143 | 新進 | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 159,707 | $357.6 萬 | <0.1% | +134,561+535.1% | 加碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 295,611 | $356.8 萬 | <0.1% | +38,082+14.8% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 190,160 | $356.6 萬 | <0.1% | −33,522−15.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 71,252 | $356.4 萬 | <0.1% | +26,809+60.3% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 471,592 | $356.1 萬 | <0.1% | +446,597+1,786.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 46,048 | $354.5 萬 | <0.1% | +17,214+59.7% | 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 |