Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 2,616
- 較 2025 年第 4 季 +132
- 總值
- $464.9 億
- 較 2025 年第 4 季 −$30.8 億 (−6.2%)
| 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 | 12,162,948 | $79.4 億 | 17.1% | +1,684,897+16.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,787,524 | $10.3 億 | 2.2% | +1,232,796+79.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,223,704 | $7.37 億 | 1.6% | −79,204−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,285,633 | $6.84 億 | 1.5% | −826,099−20.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,677,743 | $6.80 億 | 1.5% | +746,458+38.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,301,325 | $6.62 億 | 1.4% | +1,156,390+101.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,607,561 | $5.98 億 | 1.3% | +611,002+61.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,134,677 | $3.25 億 | 0.7% | +399,103+54.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,043,597 | $3.23 億 | 0.7% | −883,606−45.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 345,715 | $2.92 億 | 0.6% | +183,404+113.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,274,385 | $2.83 億 | 0.6% | +590,234+35.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 586,036 | $2.81 億 | 0.6% | +80,092+15.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,148,555 | $2.77 億 | 0.6% | +1,529,813+247.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 883,338 | $2.67 億 | 0.6% | −50,798−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 290,181 | $2.67 億 | 0.6% | +80,448+38.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 782,673 | $2.64 億 | 0.6% | +232,413+42.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 228,527 | $2.28 億 | 0.5% | −141,814−38.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 765,651 | $2.20 億 | 0.5% | −71,503−8.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,367,622 | $2.19 億 | 0.5% | −16,843−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 50,557 | $2.13 億 | 0.5% | +14,573+40.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 993,469 | $2.09 億 | 0.4% | −241,843−19.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,199,201 | $1.97 億 | 0.4% | +514,301+75.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 338,601 | $1.94 億 | 0.4% | −208,604−38.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,623,262 | $1.90 億 | 0.4% | +1,724,604+191.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 585,251 | $1.86 億 | 0.4% | +509,110+668.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 379,926 | $1.84 億 | 0.4% | −97,506−20.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 852,801 | $1.82 億 | 0.4% | −43,671−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,370,838 | $1.80 億 | 0.4% | +1,886,249+389.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 728,993 | $1.78 億 | 0.4% | +410,247+128.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 627,778 | $1.78 億 | 0.4% | +430,001+217.4% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 278,562 | $1.77 億 | 0.4% | −200,621−41.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 2,692,927 | $1.71 億 | 0.4% | +2,554,605+1,846.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,777,966 | $1.68 億 | 0.4% | +461,119+35.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 274,063 | $1.66 億 | 0.4% | +107,827+64.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 971,988 | $1.65 億 | 0.4% | −1,140,398−54.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,056,951 | $1.59 億 | 0.3% | +771,793+270.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 243,417 | $1.58 億 | 0.3% | +243,417 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 498,931 | $1.55 億 | 0.3% | +406,610+440.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 759,261 | $1.54 億 | 0.3% | −1,016,386−57.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,433,651 | $1.53 億 | 0.3% | −4,249,615−43.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 735,243 | $1.50 億 | 0.3% | −109,211−12.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 921,314 | $1.47 億 | 0.3% | −262,901−22.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 707,076 | $1.46 億 | 0.3% | +251,980+55.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,683,504 | $1.46 億 | 0.3% | +1,103,876+190.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 205,248 | $1.44 億 | 0.3% | +107,548+110.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 599,331 | $1.43 億 | 0.3% | +177,330+42.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 980,685 | $1.43 億 | 0.3% | −954,653−49.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 2,106,225 | $1.43 億 | 0.3% | +990,022+88.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,478,875 | $1.42 億 | 0.3% | −2,347,264−61.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 426,723 | $1.41 億 | 0.3% | +75,754+21.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,405,515 | $1.36 億 | 0.3% | +1,337,268+1,959.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 351,287 | $1.35 億 | 0.3% | +168,382+92.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 390,793 | $1.34 億 | 0.3% | +121,611+45.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 265,913 | $1.32 億 | 0.3% | −137,618−34.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,857,047 | $1.32 億 | 0.3% | +2,468,809+72.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 457,764 | $1.30 億 | 0.3% | +56,062+14.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 85,816 | $1.26 億 | 0.3% | −105,022−55.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,113,679 | $1.26 億 | 0.3% | −192,163−14.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 162,814 | $1.26 億 | 0.3% | +160,128+5,961.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 922,398 | $1.25 億 | 0.3% | +901,606+4,336.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 471,674 | $1.25 億 | 0.3% | −472,161−50.0% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1,227,848 | $1.24 億 | 0.3% | +121,239+11.0% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,651,908 | $1.23 億 | 0.3% | +565,335+27.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 627,272 | $1.21 億 | 0.3% | +174,995+38.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 581,691 | $1.20 億 | 0.3% | −944,887−61.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 174,686 | $1.19 億 | 0.3% | +14,232+8.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,469,123 | $1.17 億 | 0.3% | +1,385,467+1,656.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 430,910 | $1.17 億 | 0.3% | +204,559+90.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 610,530 | $1.16 億 | 0.2% | +343,777+128.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,283,950 | $1.16 億 | 0.2% | +183,292+16.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,177,177 | $1.14 億 | 0.2% | −1,326,343−53.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 521,791 | $1.13 億 | 0.2% | +422,411+425.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 328,906 | $1.12 億 | 0.2% | +30,917+10.4% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 737,078 | $1.11 億 | 0.2% | −211,252−22.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,981,499 | $1.11 億 | 0.2% | +560,760+39.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 238,254 | $1.10 億 | 0.2% | +32,764+15.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 436,369 | $1.09 億 | 0.2% | +337,204+340.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,165,361 | $1.08 億 | 0.2% | +509,860+77.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 4,102,925 | $1.07 億 | 0.2% | +479,133+13.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,381,044 | $1.06 億 | 0.2% | −771,052−35.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 408,744 | $1.06 億 | 0.2% | −8,343−2.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 926,259 | $1.06 億 | 0.2% | +690,647+293.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 268,866 | $1.05 億 | 0.2% | −279,992−51.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 762,794 | $1.05 億 | 0.2% | +615,183+416.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 449,093 | $1.03 億 | 0.2% | −585,099−56.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 562,185 | $1.02 億 | 0.2% | +293,141+109.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 490,844 | $1.02 億 | 0.2% | −185,505−27.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 2,341,972 | $1.01 億 | 0.2% | +1,200,251+105.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 869,937 | $1.01 億 | 0.2% | −98,196−10.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 830,857 | $9,994 萬 | 0.2% | +764,712+1,156.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,589,914 | $9,977 萬 | 0.2% | −1,445,374−47.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 185,306 | $9,970 萬 | 0.2% | +181,627+4,936.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 902,434 | $9,769 萬 | 0.2% | +277,636+44.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 441,732 | $9,675 萬 | 0.2% | +67,902+18.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 418,232 | $9,611 萬 | 0.2% | −64,500−13.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 676,652 | $9,493 萬 | 0.2% | +42,776+6.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,430,561 | $9,420 萬 | 0.2% | +2,886,286+530.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 316,163 | $9,373 萬 | 0.2% | +275,357+674.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 598,403 | $9,293 萬 | 0.2% | −138,036−18.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 79,548 | $9,219 萬 | 0.2% | +32,907+70.6% | 加碼 | 歷史 |
選擇權（867 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 867 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $28.3 億 | $18.3 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $13.2 億 | $17.9 億 |
| iShares Russell 2000 ETF464287655 | ETF | $6.48 億 | $6.76 億 |
| MSFTMicrosoft Corp | Stock | $6.10 億 | $5.10 億 |
| GOOGLAlphabet Inc. | Stock | $6.07 億 | $2.25 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $5.32 億 | $2.19 億 |
| NVDANVIDIA Corp | Stock | $5.81 億 | $1.53 億 |
| TSLATesla, Inc. | Stock | $1.45 億 | $5.70 億 |
| ORCLOracle Corp | Stock | $2.22 億 | $4.12 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $3.50 億 | $2.57 億 |
| MUMicron Technology Inc | Stock | $4.00 億 | $1.87 億 |
| AAPLApple Inc. | Stock | $3,840 萬 | $5.12 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $2.69 億 | $2.21 億 |
| AVGOBroadcom Inc. | Stock | $2.40 億 | $2.18 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.45 億 | $3.05 億 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $2.74 億 | $1.46 億 |
| AMZNAmazon Com Inc | Stock | $1.72 億 | $2.22 億 |
| BABoeing Co | Stock | $1.15 億 | $2.35 億 |
| NKENIKE, Inc. | Stock | $1.81 億 | $1.64 億 |
| UNHUnitedHealth Group Inc | Stock | $2.12 億 | $1.18 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $8,300 萬 | $2.41 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.64 億 | $5,480 萬 |
| CATCaterpillar Inc | Stock | $7,623 萬 | $2.25 億 |
| COSTCostco Wholesale Corp | Stock | $1.39 億 | $1.61 億 |
| WMTWalmart Inc. | Stock | $7,682 萬 | $2.19 億 |
| METAMeta Platforms, Inc. | Stock | $1.32 億 | $1.56 億 |
| BKNGBooking Holdings Inc. | Stock | $1,389 萬 | $2.72 億 |
| COINCoinbase Global, Inc. | COM CL A | $5,947 萬 | $2.13 億 |
| XOMExxonMobil Holdings Corp | COM | $1.51 億 | $1.19 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.12 億 | $5,492 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $6,250 萬 | $1.84 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.07 億 | $1.28 億 |
| HOODRobinhood Markets, Inc. | Stock | $1.20 億 | $1.08 億 |
| INTCIntel Corp | Stock | $1.05 億 | $1.19 億 |
| ASMLASML Holding NV | ADR | $9,668 萬 | $1.26 億 |
| SPOTSpotify Technology S.A. | Stock | $9,984 萬 | $1.15 億 |
| CVNACarvana Co. | CL A | $842.5 萬 | $1.93 億 |
| NEMNEWMONT Corp | Stock | $1.69 億 | $2,931 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.40 億 | $5,096 萬 |
| WDCWestern Digital Corp | COM | $9,794 萬 | $8,382 萬 |
| CRMSalesforce, Inc. | Stock | $5,453 萬 | $1.27 億 |
| BABAAlibaba Group Holding Ltd | ADR | $1.23 億 | $5,575 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.06 億 | $6,252 萬 |
| LLYEli Lilly & Co | Stock | $1.37 億 | $3,026 萬 |
| JNJJohnson & Johnson | Stock | $6,245 萬 | $1.02 億 |
| iShares Tr464287515 | EXPANDED TECH | $3,325 萬 | $1.28 億 |
| NFLXNetflix Inc | Stock | $3,972 萬 | $1.19 億 |
| NOWServiceNow, Inc. | Stock | $8,987 萬 | $6,888 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.30 億 | $2,677 萬 |
| SLViShares Silver Trust | ETF | $5,778 萬 | $9,673 萬 |
| SOFISoFi Technologies, Inc. | Stock | $1.22 億 | $3,180 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.11 億 | $4,059 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | $6,724 萬 | $7,434 萬 |
| FCXFreeport-McMoran Inc | Stock | $9,742 萬 | $3,897 萬 |
| LMTLockheed Martin Corp | Stock | $1.05 億 | $2,557 萬 |
| CCitigroup Inc | Stock | $8,990 萬 | $3,745 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $4,924 萬 | $7,487 萬 |
| ADBEAdobe Inc. | Stock | $2,185 萬 | $9,908 萬 |
| TERTeradyne, Inc | Stock | $5,867 萬 | $5,814 萬 |
| JPMJPMorgan Chase & Co | Stock | $3,345 萬 | $7,981 萬 |
| RBLXRoblox Corp | Stock | $3,283 萬 | $7,616 萬 |
| LULUlululemon athletica inc. | Stock | $4,553 萬 | $6,269 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,449 萬 | $8,367 萬 |
| GEVGE Vernova Inc. | Stock | $4,583 萬 | $6,040 萬 |
| PGProcter & Gamble Co | Stock | $1,671 萬 | $8,727 萬 |
| CVXChevron Corp | Stock | $7,955 萬 | $1,839 萬 |
| DELLDell Technologies Inc. | Stock | $3,745 萬 | $5,841 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,543 萬 | $7,826 萬 |
| TMUST-Mobile US, Inc. | Stock | $4,247 萬 | $4,776 萬 |
| DOWDow Inc. | Stock | $4,404 萬 | $4,423 萬 |
| LITELumentum Holdings Inc. | COM | $6,929 萬 | $1,785 萬 |
| AXONAxon Enterprise, Inc. | COM | $6,094 萬 | $2,586 萬 |
| HDHome Depot, Inc. | Stock | $1,289 萬 | $7,390 萬 |
| TXNTexas Instruments Inc | Stock | $4,630 萬 | $3,926 萬 |
| MRNAModerna, Inc. | Stock | $4,677 萬 | $3,849 萬 |
| iShares MSCI India ETF46429B598 | ETF | $3,514 萬 | $4,874 萬 |
| TGTTarget Corp | Stock | $2,517 萬 | $5,870 萬 |
| ZSZscaler, Inc. | Stock | $2,588 萬 | $5,791 萬 |
| WDAYWorkday, Inc. | CL A | $2,522 萬 | $5,683 萬 |
| VZVerizon Communications Inc | Stock | $4,154 萬 | $4,046 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7,168 萬 | $994.0 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $6,339 萬 | $1,785 萬 |
| INTUIntuit Inc. | Stock | $2,590 萬 | $5,487 萬 |
| AMATApplied Materials Inc | Stock | $5,308 萬 | $2,755 萬 |
| DEDeere & Co | Stock | $991.4 萬 | $6,929 萬 |
| KMBKimberly Clark Corp | Stock | $2,529 萬 | $5,339 萬 |
| GLWCorning Inc | COM | $4,733 萬 | $3,008 萬 |
| MSTRStrategy Inc | Stock | $3,453 萬 | $4,261 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $6,163 萬 | $1,459 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,296 萬 | $6,308 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $6,504 萬 | $951.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $3,828 萬 | $3,547 萬 |
| MRKMerck & Co., Inc. | Stock | $1,430 萬 | $5,845 萬 |
| VRTVertiv Holdings Co | COM CL A | $3,450 萬 | $3,455 萬 |
| COHRCoherent Corp. | COM | $3,814 萬 | $3,059 萬 |
| BXBlackstone Inc. | COM | $3,618 萬 | $3,253 萬 |
| WFCWells Fargo & Company | Stock | $3,240 萬 | $3,407 萬 |
| MSMorgan Stanley | Stock | $4,592 萬 | $2,051 萬 |
| KKRKKR & Co. Inc. | COM | $3,051 萬 | $3,548 萬 |
| FISVFiserv Inc | Stock | $4,181 萬 | $2,413 萬 |
2025 年第 4 季之後清倉（539 檔）
2025 年第 4 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 539 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,184,158 | $1.20 億 | 0.2% | – |
| SFMSprouts Farmers Market, Inc. | COM | 1,272,488 | $1.01 億 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 185,908 | $8,293 萬 | 0.2% | – |
| EXASExact Sciences Corp | COM | 793,505 | $8,059 萬 | 0.2% | 歷史 |
| MDLNMedline Inc. | COM CL A | 1,900,000 | $7,980 萬 | 0.2% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 1,858,840 | $7,077 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 750,087 | $6,486 萬 | 0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 293,586 | $6,485 萬 | 0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 868,200 | $6,262 萬 | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 860,117 | $5,574 萬 | 0.1% | – |
| New Gold Inc Cda644535106 | COM | 5,571,520 | $4,853 萬 | 0.1% | – |
| DAYDayforce, Inc. | COM | 666,350 | $4,608 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,454,703 | $4,399 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 543,875 | $4,379 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 504,717 | $4,070 萬 | 0.1% | – |
| CPBCAMPBELL'S Co | COM | 1,387,421 | $3,867 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 429,848 | $3,737 萬 | 0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 183,681 | $3,388 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 381,900 | $3,222 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,300,000 | $3,067 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 90,000 | $2,939 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 302,253 | $2,884 萬 | 0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 388,851 | $2,365 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 983,149 | $2,111 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 161,190 | $2,106 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 83,717 | $2,061 萬 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 125,604 | $2,002 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 600,000 | $1,923 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 282,685 | $1,821 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,287,518 | $1,806 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 289,694 | $1,787 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 52,838 | $1,735 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 123,001 | $1,652 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 143,260 | $1,603 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 179,535 | $1,531 萬 | <0.1% | – |
| TGNATegna Inc | COM | 773,619 | $1,502 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 116,056 | $1,445 萬 | <0.1% | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 987,285 | $1,398 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $1,338 萬 | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 389,893 | $1,281 萬 | <0.1% | – |
| ROADConstruction Partners, Inc. | COM CL A | 112,570 | $1,222 萬 | <0.1% | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 882,792 | $1,156 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,703 | $1,128 萬 | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 516,955 | $1,122 萬 | <0.1% | 歷史 |
| SAROStandardAero, Inc. | COM | 352,422 | $1,011 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 199,607 | $999.0 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 141,009 | $976.1 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 55,390 | $957.4 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 71,468 | $954.2 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 353,991 | $933.8 萬 | <0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 420,072 | $905.3 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 407,038 | $890.6 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 195,827 | $882.4 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 89,758 | $833.5 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 130,410 | $828.5 萬 | <0.1% | – |
| FLRFluor Corp | Stock | 204,939 | $812.2 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 244,087 | $788.2 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 34,267 | $744.7 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 69,352 | $717.6 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 1,152,044 | $716.6 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 483,043 | $694.1 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 419,740 | $688.0 萬 | <0.1% | 歷史 |
| TEMTempus AI, Inc. | CL A | 113,458 | $670.0 萬 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 343,529 | $662.7 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 129,363 | $660.0 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 221,543 | $639.8 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 193,605 | $618.4 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 272,072 | $615.7 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 302,635 | $607.7 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 191,581 | $602.7 萬 | <0.1% | 歷史 |
| ITGRInteger Holdings Corp | COM | 76,795 | $602.3 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 245,588 | $587.0 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 217,362 | $586.9 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 112,549 | $529.7 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 253,174 | $525.3 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 148,244 | $493.1 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 291,132 | $492.6 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 48,498 | $491.8 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 70,940 | $484.0 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 137,657 | $483.7 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 442,069 | $467.3 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 34,156 | $448.0 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 45,564 | $446.1 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 26,648 | $425.8 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 60,435 | $419.3 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 20,480 | $409.7 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 54,221 | $409.7 萬 | <0.1% | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 398,437 | $395.2 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 34,951 | $395.1 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 23,127 | $393.2 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 49,372 | $392.9 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 32,938 | $386.8 萬 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 99,653 | $383.7 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 281,444 | $366.2 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 31,249 | $349.1 萬 | <0.1% | 歷史 |
| ATROAstronics Corp | COM | 63,882 | $346.5 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 85,803 | $339.4 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 83,529 | $337.2 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 152,693 | $333.2 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 25,000 | $332.3 萬 | <0.1% | 歷史 |