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 |
|---|---|---|---|---|---|---|---|
| OPENZOpendoor Technologies Inc. | *W EXP 11/20/202 | 22,606 | $5,321 | <0.1% | −6,162−21.4% | 減碼 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 22,605 | $5,561 | <0.1% | −6,162−21.4% | 減碼 | 歷史 |
| GENVRGen Digital Inc. | COM | 12,800 | $6,179 | <0.1% | 00.0% | 不變 | 歷史 |
| ABVCAbvc Biopharma, Inc. | COM NEW | 10,547 | $1.02 萬 | <0.1% | +10,547 | 新進 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 10,356 | $1.14 萬 | <0.1% | −179,128−94.5% | 減碼 | 歷史 |
| RANIRani Therapeutics Holdings, Inc. | COM CL A | 16,401 | $1.21 萬 | <0.1% | −327,977−95.2% | 減碼 | 歷史 |
| DFNST3 Defense Inc. | COM NEW | 18,950 | $1.36 萬 | <0.1% | +18,950 | 新進 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 22,606 | $1.37 萬 | <0.1% | −6,162−21.4% | 減碼 | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 167,087 | $1.51 萬 | <0.1% | +167,087 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 23,605 | $1.51 萬 | <0.1% | −192,196−89.1% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 10,032 | $1.57 萬 | <0.1% | −10,294−50.6% | 減碼 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 16,374 | $1.80 萬 | <0.1% | +16,374 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 16,030 | $1.81 萬 | <0.1% | +2,732+20.5% | 加碼 | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 22,666 | $1.89 萬 | <0.1% | −12,518−35.6% | 減碼 | 歷史 |
| EQEquillium, Inc. | COM | 10,025 | $2.00 萬 | <0.1% | +10,025 | 新進 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 26,546 | $2.02 萬 | <0.1% | +16,153+155.4% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 22,464 | $2.13 萬 | <0.1% | +22,464 | 新進 | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 17,537 | $2.56 萬 | <0.1% | +17,537 | 新進 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 11,017 | $2.62 萬 | <0.1% | +11,017 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 18,517 | $2.63 萬 | <0.1% | +6,440+53.3% | 加碼 | 歷史 |
| LGOLargo Inc. | COMMON STOCK | 24,497 | $2.74 萬 | <0.1% | +24,497 | 新進 | 歷史 |
| NEONNeonode Inc. | COM PAR | 20,722 | $2.90 萬 | <0.1% | +20,722 | 新進 | 歷史 |
| TONXTON Strategy Co | COM | 12,694 | $3.14 萬 | <0.1% | +12,694 | 新進 | 歷史 |
| CRISCuris Inc | COM | 58,035 | $3.18 萬 | <0.1% | −28,448−32.9% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 15,280 | $3.25 萬 | <0.1% | +528+3.6% | 加碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 27,381 | $3.40 萬 | <0.1% | +879+3.3% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 13,020 | $3.40 萬 | <0.1% | +13,020 | 新進 | 歷史 |
| NEOVNeoVolta Inc. | COM | 11,173 | $3.44 萬 | <0.1% | +11,173 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 12,585 | $3.49 萬 | <0.1% | +12,585 | 新進 | 歷史 |
| ZENAZenaTech, Inc. | COM NEW | 15,415 | $3.53 萬 | <0.1% | +15,415 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 15,015 | $3.54 萬 | <0.1% | +15,015 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 47,425 | $3.68 萬 | <0.1% | +47,425 | 新進 | 歷史 |
| ACRVAcrivon Therapeutics, Inc. | COMMON STOCK | 27,472 | $3.82 萬 | <0.1% | +1,310+5.0% | 加碼 | 歷史 |
| AGIGAbundia Global Impact Group, Inc. | COM SHS | 26,812 | $3.86 萬 | <0.1% | +26,812 | 新進 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 30,438 | $3.87 萬 | <0.1% | −158,240−83.9% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 14,286 | $3.90 萬 | <0.1% | +14,286 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,335 | $4.07 萬 | <0.1% | +10,335 | 新進 | 歷史 |
| LZMLifezone Metals Ltd | ORD SHS | 12,122 | $4.07 萬 | <0.1% | +12,122 | 新進 | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 35,893 | $4.13 萬 | <0.1% | +35,893 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 12,373 | $4.13 萬 | <0.1% | −42,769−77.6% | 減碼 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 14,637 | $4.14 萬 | <0.1% | −87,419−85.7% | 減碼 | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 16,653 | $4.20 萬 | <0.1% | +16,653 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 26,356 | $4.27 萬 | <0.1% | +26,356 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 24,837 | $4.32 萬 | <0.1% | +24,837 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 12,291 | $4.35 萬 | <0.1% | +12,291 | 新進 | 歷史 |
| EVEXEve Holding, Inc. | COM | 17,730 | $4.40 萬 | <0.1% | −181,864−91.1% | 減碼 | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 23,908 | $4.40 萬 | <0.1% | +23,908 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 15,199 | $4.56 萬 | <0.1% | +1,590+11.7% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 18,904 | $4.57 萬 | <0.1% | −122,191−86.6% | 減碼 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 10,684 | $4.89 萬 | <0.1% | +10,684 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 31,518 | $5.11 萬 | <0.1% | +31,518 | 新進 | 歷史 |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 26,140 | $5.12 萬 | <0.1% | +1,604+6.5% | 加碼 | 歷史 |
| IKTInhibikase Therapeutics, Inc. | COM NEW | 30,989 | $5.21 萬 | <0.1% | +30,989 | 新進 | 歷史 |
| NNVCNanoviricides, Inc. | COM | 58,138 | $5.30 萬 | <0.1% | +58,138 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 16,011 | $5.38 萬 | <0.1% | −6,950−30.3% | 減碼 | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 31,970 | $5.40 萬 | <0.1% | +20,509+178.9% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 37,616 | $5.45 萬 | <0.1% | +14,410+62.1% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 18,126 | $5.58 萬 | <0.1% | −16,823−48.1% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 13,022 | $5.63 萬 | <0.1% | −34,033−72.3% | 減碼 | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 21,986 | $5.65 萬 | <0.1% | +21,986 | 新進 | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 64,915 | $5.69 萬 | <0.1% | −217,011−77.0% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 28,370 | $5.76 萬 | <0.1% | −135,580−82.7% | 減碼 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 19,658 | $5.78 萬 | <0.1% | −144,947−88.1% | 減碼 | 歷史 |
| NBPNovaBridge Biosciences | SPONSORED ADS | 23,807 | $5.86 萬 | <0.1% | −10,515−30.6% | 減碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 16,362 | $5.87 萬 | <0.1% | +16,362 | 新進 | 歷史 |
| HYPRHyperfine, Inc. | COM CL A | 54,560 | $5.89 萬 | <0.1% | +54,560 | 新進 | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 16,511 | $6.11 萬 | <0.1% | +16,511 | 新進 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 31,428 | $6.38 萬 | <0.1% | −4,894−13.5% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 49,807 | $6.47 萬 | <0.1% | +5,216+11.7% | 加碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 10,496 | $6.48 萬 | <0.1% | −70,043−87.0% | 減碼 | 歷史 |
| PXLWPixelworks, Inc | COM | 12,451 | $6.72 萬 | <0.1% | +12,451 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 10,920 | $7.17 萬 | <0.1% | −24,531−69.2% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 30,691 | $7.18 萬 | <0.1% | −77,043−71.5% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 14,778 | $7.18 萬 | <0.1% | −11,890−44.6% | 減碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 10,867 | $7.24 萬 | <0.1% | −43,227−79.9% | 減碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 32,313 | $7.27 萬 | <0.1% | −41,282−56.1% | 減碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 23,831 | $7.32 萬 | <0.1% | −37,933−61.4% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 24,858 | $7.66 萬 | <0.1% | −710,040−96.6% | 減碼 | 歷史 |
| DERMJourney Medical Corp | COM | 16,398 | $7.69 萬 | <0.1% | +16,398 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 13,593 | $7.72 萬 | <0.1% | −11,789−46.4% | 減碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 68,629 | $7.76 萬 | <0.1% | −436,218−86.4% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 37,626 | $7.79 萬 | <0.1% | −10,900−22.5% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 23,950 | $7.83 萬 | <0.1% | +7,552+46.1% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 125,484 | $7.94 萬 | <0.1% | −959,887−88.4% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 15,233 | $7.95 萬 | <0.1% | +15,233 | 新進 | 歷史 |
| STEXStreamex Corp. | COM | 70,740 | $7.99 萬 | <0.1% | +35,442+100.4% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM SHS | 12,972 | $8.17 萬 | <0.1% | +12,972 | 新進 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 10,124 | $8.20 萬 | <0.1% | −2,819−21.8% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 14,772 | $8.27 萬 | <0.1% | +14,772 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 21,042 | $8.31 萬 | <0.1% | −101,293−82.8% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 13,834 | $8.34 萬 | <0.1% | +2,233+19.2% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 12,738 | $8.37 萬 | <0.1% | +12,738 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 39,171 | $8.42 萬 | <0.1% | +359+0.9% | 加碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 14,578 | $8.50 萬 | <0.1% | −11,402−43.9% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 63,873 | $8.62 萬 | <0.1% | −23,486−26.9% | 減碼 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 23,266 | $8.75 萬 | <0.1% | +23,266 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 23,682 | $8.83 萬 | <0.1% | +23,682 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 40,493 | $8.91 萬 | <0.1% | −126,968−75.8% | 減碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 29,283 | $8.93 萬 | <0.1% | +29,283 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 16,293 | $9.01 萬 | <0.1% | −2,670−14.1% | 減碼 | 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 |