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 |
|---|---|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 156,303 | $3,391 萬 | 0.1% | +153,001+4,633.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 484,589 | $3,388 萬 | 0.1% | −458,846−48.6% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 183,681 | $3,388 萬 | 0.1% | +125,346+214.9% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 944,020 | $3,312 萬 | 0.1% | +613,833+185.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 84,060 | $3,271 萬 | 0.1% | −183,453−68.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 745,888 | $3,251 萬 | 0.1% | −770,238−50.8% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,016,629 | $3,230 萬 | 0.1% | +241,263+31.1% | 加碼 | – |
| WULFTerawulf Inc. | COM | 2,806,968 | $3,225 萬 | 0.1% | +2,259,002+412.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 381,900 | $3,222 萬 | 0.1% | +228,592+149.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 235,612 | $3,206 萬 | 0.1% | +226,251+2,417.0% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 2,021,839 | $3,160 萬 | 0.1% | +809,373+66.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 211,646 | $3,154 萬 | 0.1% | +208,026+5,746.6% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 1,037,583 | $3,130 萬 | 0.1% | +914,796+745.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 248,460 | $3,121 萬 | 0.1% | +209,375+535.7% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 189,646 | $3,075 萬 | 0.1% | −89,777−32.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 457,975 | $3,069 萬 | 0.1% | +396,467+644.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,300,000 | $3,067 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 1,095,846 | $3,066 萬 | 0.1% | +650,540+146.1% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 581,108 | $3,047 萬 | 0.1% | +581,108 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 220,250 | $3,008 萬 | 0.1% | +179,579+441.5% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 237,406 | $3,005 萬 | 0.1% | +17,472+7.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,624,579 | $2,989 萬 | 0.1% | +1,006,269+162.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 243,286 | $2,986 萬 | 0.1% | −556,450−69.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 209,706 | $2,974 萬 | 0.1% | +169,225+418.0% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 2,010,686 | $2,968 萬 | 0.1% | +841,876+72.0% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 90,000 | $2,939 萬 | 0.1% | −91,952−50.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 497,292 | $2,914 萬 | 0.1% | +474,528+2,084.6% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 268,213 | $2,909 萬 | 0.1% | −33,796−11.2% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 230,175 | $2,897 萬 | 0.1% | +164,177+248.8% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 302,253 | $2,884 萬 | 0.1% | +111,812+58.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 975,195 | $2,876 萬 | 0.1% | −187,073−16.1% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 155,000 | $2,831 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 92,321 | $2,822 萬 | 0.1% | −281,492−75.3% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 265,239 | $2,815 萬 | 0.1% | +250,919+1,752.2% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 161,208 | $2,797 萬 | 0.1% | +151,275+1,523.0% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 164,689 | $2,793 萬 | 0.1% | +2,367+1.5% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 413,521 | $2,783 萬 | 0.1% | +55,573+15.5% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 114,567 | $2,781 萬 | 0.1% | +106,706+1,357.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 114,157 | $2,750 萬 | 0.1% | −135,438−54.3% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 372,289 | $2,739 萬 | 0.1% | +145,305+64.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 779,554 | $2,730 萬 | 0.1% | +153,412+24.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 759,228 | $2,663 萬 | 0.1% | +425,420+127.4% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 48,108 | $2,662 萬 | 0.1% | +25,421+112.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 489,474 | $2,640 萬 | 0.1% | −359,471−42.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 32,111 | $2,634 萬 | 0.1% | −68,353−68.0% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 153,017 | $2,621 萬 | 0.1% | −44,670−22.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 262,384 | $2,618 萬 | 0.1% | +120,366+84.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 482,717 | $2,609 萬 | 0.1% | +164,776+51.8% | 加碼 | – |
| NFGNational Fuel Gas Co | Stock | 324,600 | $2,599 萬 | 0.1% | +16,134+5.2% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 225,103 | $2,597 萬 | 0.1% | −52,002−18.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 305,241 | $2,580 萬 | 0.1% | −267,356−46.7% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 146,408 | $2,577 萬 | 0.1% | +138,780+1,819.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 228,132 | $2,553 萬 | 0.1% | +192,637+542.7% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 852,522 | $2,541 萬 | 0.1% | +347,888+68.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 121,993 | $2,539 萬 | 0.1% | +55,633+83.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 186,095 | $2,535 萬 | 0.1% | −61,583−24.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 326,143 | $2,522 萬 | 0.1% | +72,653+28.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 154,129 | $2,507 萬 | 0.1% | −220,147−58.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 1,121,734 | $2,503 萬 | 0.1% | +1,015,677+957.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 296,615 | $2,498 萬 | 0.1% | +266,296+878.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 312,779 | $2,493 萬 | 0.1% | −3,693−1.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 114,681 | $2,493 萬 | 0.1% | −16,990−12.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 335,896 | $2,481 萬 | 0.1% | −32,303−8.8% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 380,874 | $2,468 萬 | <0.1% | +346,865+1,019.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,979,371 | $2,464 萬 | <0.1% | −268,219−11.9% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 282,560 | $2,455 萬 | <0.1% | +278,915+7,652.0% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 206,684 | $2,449 萬 | <0.1% | −10,094−4.7% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 534,534 | $2,445 萬 | <0.1% | −591,310−52.5% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 204,242 | $2,444 萬 | <0.1% | +196,283+2,466.2% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 337,500 | $2,435 萬 | <0.1% | +42,741+14.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 416,028 | $2,429 萬 | <0.1% | −981,113−70.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 487,604 | $2,399 萬 | <0.1% | +420,644+628.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 60,539 | $2,399 萬 | <0.1% | −56,309−48.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 213,292 | $2,393 萬 | <0.1% | +73,097+52.1% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 70,224 | $2,373 萬 | <0.1% | +67,252+2,262.9% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 28,202 | $2,372 萬 | <0.1% | +9,217+48.5% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 388,851 | $2,365 萬 | <0.1% | +343,791+763.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 46,251 | $2,362 萬 | <0.1% | +43,447+1,549.5% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 883,694 | $2,362 萬 | <0.1% | +804,462+1,015.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 836,365 | $2,343 萬 | <0.1% | −3,921,345−82.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 94,269 | $2,329 萬 | <0.1% | +88,333+1,488.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 767,506 | $2,294 萬 | <0.1% | −2,062,782−72.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 165,783 | $2,284 萬 | <0.1% | +74,802+82.2% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 128,801 | $2,260 萬 | <0.1% | −47,309−26.9% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 5,414,332 | $2,236 萬 | <0.1% | +4,584,788+552.7% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 235,129 | $2,236 萬 | <0.1% | +235,129 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 207,306 | $2,229 萬 | <0.1% | −201,847−49.3% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 1,403,558 | $2,215 萬 | <0.1% | −199,101−12.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 890,911 | $2,213 萬 | <0.1% | +700,187+367.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 2,021,073 | $2,201 萬 | <0.1% | +1,909,958+1,718.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 373,291 | $2,188 萬 | <0.1% | +365,669+4,797.5% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 468,654 | $2,170 萬 | <0.1% | +399,700+579.7% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 571,284 | $2,158 萬 | <0.1% | −63,265−10.0% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 720,525 | $2,137 萬 | <0.1% | +720,525 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 288,655 | $2,137 萬 | <0.1% | +53,127+22.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 147,611 | $2,126 萬 | <0.1% | +140,216+1,896.1% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 642,538 | $2,124 萬 | <0.1% | +437,854+213.9% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 983,149 | $2,111 萬 | <0.1% | +684,815+229.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 424,963 | $2,110 萬 | <0.1% | −506,491−54.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 161,190 | $2,106 萬 | <0.1% | −512,784−76.1% | 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（645 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 645 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 |
| 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 |
| PROPROS Holdings, Inc. | COM | 154,622 | $354.2 萬 | <0.1% | 歷史 |