Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,484
- 較 2025 年第 3 季 −64
- 總值
- $495.8 億
- 較 2025 年第 3 季 +$25.4 億 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 10,478,051 | $71.8 億 | 14.5% | +2,241,167+27.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,111,732 | $9.49 億 | 1.9% | −365,856−8.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,302,908 | $8.02 億 | 1.6% | −712,794−14.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,554,728 | $7.52 億 | 1.5% | −119,615−7.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,927,203 | $6.67 億 | 1.3% | +1,142,762+145.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,931,285 | $5.25 億 | 1.1% | +14,989+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 996,559 | $4.48 億 | 0.9% | +518,554+108.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,775,647 | $3.80 億 | 0.8% | −317,842−15.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 547,205 | $3.61 億 | 0.7% | −92,912−14.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,826,139 | $3.59 億 | 0.7% | +142,349+3.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,144,935 | $3.58 億 | 0.7% | −302,282−20.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,274,355 | $3.48 億 | 0.7% | +2,092,065+1,147.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,935,338 | $3.44 億 | 0.7% | +77,531+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 934,136 | $3.28 億 | 0.7% | −120,863−11.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 370,341 | $3.19 億 | 0.6% | +142,620+62.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,526,578 | $3.01 億 | 0.6% | +624,341+69.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,035,288 | $2.89 億 | 0.6% | +1,200,127+65.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 477,432 | $2.77 億 | 0.6% | +294,359+160.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 505,944 | $2.54 億 | 0.5% | +91,571+22.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,112,386 | $2.54 億 | 0.5% | +1,365,672+182.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,235,312 | $2.51 億 | 0.5% | +1,034,704+515.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 837,154 | $2.42 億 | 0.5% | +541,387+183.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,683,266 | $2.41 億 | 0.5% | −596,907−5.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,335,903 | $2.41 億 | 0.5% | +4,399,346+31.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 190,838 | $2.32 億 | 0.5% | +71,752+60.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 735,574 | $2.31 億 | 0.5% | −332,367−31.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 209,733 | $2.25 億 | 0.5% | −244,025−53.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 2,503,520 | $2.18 億 | 0.4% | +2,202,821+732.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,384,465 | $2.17 億 | 0.4% | +717,961+43.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 943,835 | $2.15 億 | 0.4% | +284,455+43.1% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 948,330 | $2.15 億 | 0.4% | +897,521+1,766.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,034,192 | $2.12 億 | 0.4% | +807,801+356.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 1,589,367 | $2.03 億 | 0.4% | −117,646−6.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 35,984 | $1.93 億 | 0.4% | +22,792+172.8% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,152,096 | $1.88 億 | 0.4% | +122,001+6.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,684,151 | $1.88 億 | 0.4% | −2,352,541−58.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,289,452 | $1.86 億 | 0.4% | +48,757+2.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,184,215 | $1.82 億 | 0.4% | +631,177+114.1% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 987,730 | $1.82 億 | 0.4% | −79,558−7.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,985,580 | $1.79 億 | 0.4% | +2,106,019+239.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 782,949 | $1.78 億 | 0.4% | +50,768+6.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 389,020 | $1.76 億 | 0.4% | −218,816−36.0% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 2,863,197 | $1.75 億 | 0.4% | +1,214,091+73.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 888,340 | $1.73 億 | 0.3% | +214,952+31.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 450,212 | $1.73 億 | 0.3% | +294,116+188.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 844,454 | $1.73 億 | 0.3% | +813,580+2,635.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 403,531 | $1.72 億 | 0.3% | +333,277+474.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,527,448 | $1.68 億 | 0.3% | +1,441,354+132.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 2,035,659 | $1.65 億 | 0.3% | +1,641,297+416.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 829,152 | $1.62 億 | 0.3% | +759,061+1,083.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 264,246 | $1.60 億 | 0.3% | +245,452+1,306.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 302,738 | $1.58 億 | 0.3% | −74,391−19.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 550,260 | $1.57 億 | 0.3% | −687,701−55.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 646,228 | $1.57 億 | 0.3% | +459,384+245.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 238,587 | $1.56 億 | 0.3% | +11,200+4.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 896,472 | $1.53 億 | 0.3% | +249,036+38.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,305,842 | $1.52 億 | 0.3% | +754,615+136.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 548,858 | $1.51 億 | 0.3% | +400,758+270.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 710,649 | $1.48 億 | 0.3% | −97,340−12.0% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 4,096,647 | $1.45 億 | 0.3% | −643,949−13.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,316,847 | $1.43 億 | 0.3% | +176,411+15.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 162,311 | $1.43 億 | 0.3% | +106,428+190.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 633,876 | $1.43 億 | 0.3% | +498,740+369.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 131,523 | $1.41 億 | 0.3% | +127,682+3,324.2% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 350,969 | $1.40 億 | 0.3% | +205,404+141.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 733,448 | $1.38 億 | 0.3% | +649,902+777.9% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 637,515 | $1.37 億 | 0.3% | +7,515+1.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 436,744 | $1.37 億 | 0.3% | +423,058+3,091.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 305,631 | $1.36 億 | 0.3% | −23,589−7.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 613,265 | $1.33 億 | 0.3% | −375,907−38.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5,414,106 | $1.30 億 | 0.3% | −424,143−7.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,254,307 | $1.29 億 | 0.3% | +288,026+29.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 3,224,378 | $1.26 億 | 0.3% | +655,450+25.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 422,001 | $1.25 億 | 0.3% | −143,179−25.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 401,702 | $1.24 億 | 0.2% | +249,549+164.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,500,767 | $1.24 億 | 0.2% | −1,084,964−19.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 676,349 | $1.23 億 | 0.2% | +481,727+247.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 344,714 | $1.22 億 | 0.2% | −425,285−55.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 684,900 | $1.22 億 | 0.2% | −806,048−54.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 757,674 | $1.21 億 | 0.2% | +26,467+3.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,465,213 | $1.20 億 | 0.2% | −777,672−34.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,184,158 | $1.20 億 | 0.2% | +2,047,407+1,497.2% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 205,490 | $1.16 億 | 0.2% | −352,310−63.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,104,427 | $1.16 億 | 0.2% | −137,445−6.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,232,931 | $1.15 億 | 0.2% | +1,199,618+3,601.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 285,859 | $1.15 億 | 0.2% | +108,189+60.9% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 479,183 | $1.14 億 | 0.2% | +435,742+1,003.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 506,540 | $1.13 億 | 0.2% | −59,695−10.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 496,250 | $1.13 億 | 0.2% | +222,231+81.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,100,658 | $1.13 億 | 0.2% | +969,381+738.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 324,027 | $1.11 億 | 0.2% | +198,689+158.5% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,232,152 | $1.10 億 | 0.2% | +689,720+127.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 530,146 | $1.09 億 | 0.2% | −578,287−52.2% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,828,344 | $1.09 億 | 0.2% | +439,820+31.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 482,732 | $1.06 億 | 0.2% | −54,114−10.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 618,742 | $1.06 億 | 0.2% | +336,641+119.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 736,439 | $1.06 億 | 0.2% | +699,921+1,916.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 299,127 | $1.05 億 | 0.2% | −477,996−61.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 516,004 | $1.05 億 | 0.2% | +27,756+5.7% | 加碼 | 歷史 |
| GAPGap Inc | COM | 4,082,221 | $1.05 億 | 0.2% | −2,298,969−36.0% | 減碼 | 歷史 |
選擇權（978 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 978 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $14.2 億 | $14.1 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.37 億 | $15.0 億 |
| NVDANVIDIA Corp | Stock | $11.1 億 | $6.87 億 |
| METAMeta Platforms, Inc. | Stock | $8.19 億 | $8.20 億 |
| GOOGLAlphabet Inc. | Stock | $11.2 億 | $4.33 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $7.93 億 | $3.33 億 |
| AAPLApple Inc. | Stock | $1.77 億 | $8.27 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5.07 億 | $4.80 億 |
| MSFTMicrosoft Corp | Stock | $3.64 億 | $5.87 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.27 億 | $3.91 億 |
| TSLATesla, Inc. | Stock | $3.84 億 | $4.44 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $4.28 億 | $3.30 億 |
| ORCLOracle Corp | Stock | $3.98 億 | $2.54 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $4.07 億 | $2.33 億 |
| AMZNAmazon Com Inc | Stock | $3.67 億 | $2.36 億 |
| UNHUnitedHealth Group Inc | Stock | $3.17 億 | $2.53 億 |
| AVGOBroadcom Inc. | Stock | $3.80 億 | $1.82 億 |
| MUMicron Technology Inc | Stock | $3.64 億 | $1.31 億 |
| NKENIKE, Inc. | Stock | $1.90 億 | $2.30 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.35 億 | $2.82 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.04 億 | $9,299 萬 |
| BABoeing Co | Stock | $2.07 億 | $1.90 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.20 億 | $2.75 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.61 億 | $2.26 億 |
| INTCIntel Corp | Stock | $1.93 億 | $1.77 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.38 億 | $1.21 億 |
| LULUlululemon athletica inc. | Stock | $1.29 億 | $2.17 億 |
| BABAAlibaba Group Holding Ltd | ADR | $2.20 億 | $8,698 萬 |
| CCitigroup Inc | Stock | $2.37 億 | $6,770 萬 |
| LLYEli Lilly & Co | Stock | $2.24 億 | $7,888 萬 |
| NEMNEWMONT Corp | Stock | $2.56 億 | $1,724 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.59 億 | $1.10 億 |
| COSTCostco Wholesale Corp | Stock | $1.61 億 | $9,926 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $1,156 萬 | $2.49 億 |
| UPSUnited Parcel Service Inc | Stock | $1.62 億 | $9,321 萬 |
| MPMP Materials Corp. | COM CL A | $2.43 億 | $1,083 萬 |
| GOOGAlphabet Inc. | Stock | $1.32 億 | $1.19 億 |
| CATCaterpillar Inc | Stock | $7,356 萬 | $1.76 億 |
| MSMorgan Stanley | Stock | $1.69 億 | $7,536 萬 |
| TTDTrade Desk, Inc. | Stock | $1.12 億 | $1.19 億 |
| JPMJPMorgan Chase & Co | Stock | $6,183 萬 | $1.63 億 |
| STXSeagate Technology Holdings plc | ORD SHS | $5,502 萬 | $1.67 億 |
| GEVGE Vernova Inc. | Stock | $1.05 億 | $1.08 億 |
| IBMInternational Business Machines Corp | Stock | $9,674 萬 | $1.15 億 |
| GSGoldman Sachs Group Inc | Stock | $9,089 萬 | $1.20 億 |
| NFLXNetflix Inc | Stock | $1.39 億 | $7,173 萬 |
| COINCoinbase Global, Inc. | COM CL A | $2,266 萬 | $1.84 億 |
| WDCWestern Digital Corp | COM | $1.01 億 | $9,094 萬 |
| TXNTexas Instruments Inc | Stock | $6,742 萬 | $1.20 億 |
| TGTTarget Corp | Stock | $4,714 萬 | $1.39 億 |
| FSLRFirst Solar, Inc. | Stock | $5,212 萬 | $1.30 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1.34 億 | $4,623 萬 |
| SBUXStarbucks Corp | Stock | $5,967 萬 | $1.19 億 |
| HDHome Depot, Inc. | Stock | $3,582 萬 | $1.42 億 |
| CMGChipotle Mexican Grill Inc | COM | $9,648 萬 | $8,063 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.09 億 | $6,129 萬 |
| LRCXLam Research Corp | Stock | $9,047 萬 | $7,647 萬 |
| CVNACarvana Co. | CL A | $4,343 萬 | $1.23 億 |
| STZConstellation Brands, Inc. | Stock | $4,042 萬 | $1.22 億 |
| JNJJohnson & Johnson | Stock | $5,954 萬 | $1.02 億 |
| ASMLASML Holding NV | ADR | $5,435 萬 | $1.07 億 |
| APPAppLovin Corp | COM CL A | $8,281 萬 | $7,729 萬 |
| WMTWalmart Inc. | Stock | $1.01 億 | $5,860 萬 |
| CRMSalesforce, Inc. | Stock | $1.21 億 | $3,521 萬 |
| AZOAutoZone Inc | COM | $3,392 萬 | $1.22 億 |
| SOFISoFi Technologies, Inc. | Stock | $1.28 億 | $2,259 萬 |
| RBLXRoblox Corp | Stock | $5,119 萬 | $9,756 萬 |
| APOApollo Global Management, Inc. | COM | $4,341 萬 | $9,760 萬 |
| WFCWells Fargo & Company | Stock | $4,351 萬 | $9,561 萬 |
| VVisa Inc. | Stock | $1,361 萬 | $1.19 億 |
| MDBMongoDB, Inc. | CL A | $6,996 萬 | $6,203 萬 |
| BACBank of America Corp | Stock | $4,160 萬 | $8,551 萬 |
| MCDMcDonalds Corp | Stock | $2,039 萬 | $1.06 億 |
| NVONovo Nordisk A S | ADR | $1.06 億 | $1,708 萬 |
| GLWCorning Inc | COM | $6,779 萬 | $5,416 萬 |
| SNPSSynopsys Inc | COM | $7,436 萬 | $4,378 萬 |
| BLKBlackRock, Inc. | Stock | $6,005 萬 | $5,651 萬 |
| DLTRDollar Tree, Inc. | COM | $2,592 萬 | $9,035 萬 |
| MRNAModerna, Inc. | Stock | $3,573 萬 | $7,695 萬 |
| MSTRStrategy Inc | Stock | $4,470 萬 | $6,696 萬 |
| TAT&T Inc. | Stock | $4,318 萬 | $6,720 萬 |
| ALABAstera Labs, Inc. | Stock | $5,593 萬 | $5,279 萬 |
| CHTRCharter Communications, Inc. | CL A | $3,006 萬 | $7,795 萬 |
| VSTVistra Corp. | Stock | $3,907 萬 | $6,802 萬 |
| DISWalt Disney Co | Stock | $6,335 萬 | $4,103 萬 |
| OXYOccidental Petroleum Corp | Stock | $2,042 萬 | $8,271 萬 |
| ADBEAdobe Inc. | Stock | $5,372 萬 | $4,581 萬 |
| SNOWSnowflake Inc. | Stock | $4,593 萬 | $5,210 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $8,661 萬 | $1,131 萬 |
| FISVFiserv Inc | Stock | $5,746 萬 | $3,731 萬 |
| CNCCentene Corp | Stock | $4,997 萬 | $4,420 萬 |
| BXBlackstone Inc. | COM | $2,858 萬 | $6,531 萬 |
| AXONAxon Enterprise, Inc. | COM | $3,606 萬 | $5,782 萬 |
| ANETArista Networks, Inc. | Stock | $3,903 萬 | $5,135 萬 |
| MRVLMarvell Technology, Inc. | COM | $6,444 萬 | $2,272 萬 |
| AVAVAeroVironment Inc | COM | $3,790 萬 | $4,906 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3,936 萬 | $4,738 萬 |
| SHOPShopify Inc. | Stock | $4,454 萬 | $4,042 萬 |
| HIMSHims & Hers Health, Inc. | Stock | $2,253 萬 | $6,134 萬 |
| RDDTReddit, Inc. | Stock | $4,354 萬 | $3,984 萬 |
2025 年第 3 季之後清倉（648 檔）
2025 年第 3 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 648 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,850,000 | $3.37 億 | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 571,865 | $1.08 億 | 0.2% | – |
| EATBrinker International, Inc | Stock | 617,778 | $7,826 萬 | 0.2% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,356,294 | $6,890 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 1,851,967 | $6,091 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 574,646 | $4,713 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 198,522 | $4,185 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 269,778 | $3,487 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 1,912,265 | $3,429 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 957,353 | $3,253 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 380,470 | $2,982 萬 | 0.1% | – |
| CRKComstock Resources Inc | COM | 1,327,854 | $2,633 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 613,859 | $2,600 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 40,158 | $2,394 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 175,248 | $2,343 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 1,605,276 | $2,328 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 66,727 | $2,109 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 210,814 | $1,719 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 222,249 | $1,644 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 32,714 | $1,632 萬 | <0.1% | 歷史 |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $1,567 萬 | <0.1% | – |
| ARMKAramark | COM | 402,085 | $1,544 萬 | <0.1% | 歷史 |
| Jazz Investments I Ltd472145AH4 | NOTE 3.125% 9/1 | – | $1,487 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 383,426 | $1,419 萬 | <0.1% | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 870,250 | $1,399 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 180,473 | $1,385 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 31,296 | $1,312 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 1,652,654 | $1,236 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,257,319 | $1,231 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 185,002 | $1,228 萬 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 486,951 | $1,203 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 142,332 | $1,165 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 181,231 | $1,143 萬 | <0.1% | 歷史 |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $1,108 萬 | <0.1% | – |
| KMXCarMax Inc | COM | 231,951 | $1,041 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 238,483 | $1,019 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 97,917 | $981.1 萬 | <0.1% | – |
| CBZCBIZ, Inc. | COM | 183,420 | $971.4 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 236,703 | $951.8 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 71,490 | $947.1 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 520,097 | $926.3 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 55,492 | $893.3 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 541,689 | $858.0 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 305,878 | $853.7 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 173,314 | $844.7 萬 | <0.1% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 34,487 | $843.0 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 1,585,243 | $821.2 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 556,894 | $817.5 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 183,576 | $807.7 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 50,976 | $791.8 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 382,868 | $790.6 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 100,391 | $773.6 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 34,706 | $771.2 萬 | <0.1% | 歷史 |
| AMRZAmrize Ltd | SHS | 157,973 | $766.6 萬 | <0.1% | 歷史 |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $758.1 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 278,597 | $752.9 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 164,307 | $740.9 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 35,363 | $726.1 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 182,049 | $702.7 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 106,044 | $691.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 73,394 | $687.0 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 250,467 | $678.3 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 232,062 | $659.1 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 64,184 | $649.0 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 59,088 | $644.8 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 76,599 | $641.7 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 79,011 | $632.9 萬 | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 200,982 | $586.7 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 105,180 | $578.1 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 121,477 | $576.8 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 166,862 | $572.8 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 120,332 | $569.8 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 461,561 | $568.6 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 169,583 | $542.0 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 459,267 | $540.6 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 54,432 | $536.6 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 301,593 | $518.7 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 258,035 | $512.7 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 20,373 | $507.8 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 34,653 | $500.3 萬 | <0.1% | – |
| EBCEastern Bankshares, Inc. | COM | 266,954 | $484.5 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 27,000 | $479.6 萬 | <0.1% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 129,570 | $479.0 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 59,739 | $476.5 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 41,698 | $468.1 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 69,398 | $455.5 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 42,229 | $450.6 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 77,458 | $449.9 萬 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 84,627 | $443.3 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 277,406 | $441.6 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 121,325 | $422.7 萬 | <0.1% | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 361,786 | $412.1 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 33,665 | $407.3 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 219,948 | $375.7 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 15,803 | $372.7 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 455,369 | $371.1 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 128,454 | $363.0 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 241,423 | $362.4 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 60,770 | $360.2 萬 | <0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 295,611 | $356.8 萬 | <0.1% | 歷史 |