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 |
|---|---|---|---|---|---|---|---|
| EQNREquinor ASA | SPONSORED ADR | 19,960 | $84.2 萬 | <0.1% | −73,297−78.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,112 | $84.3 萬 | <0.1% | +3,893+120.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 18,552 | $84.4 萬 | <0.1% | +13,467+264.8% | 加碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 105,060 | $84.9 萬 | <0.1% | +88,110+519.8% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 13,438 | $85.0 萬 | <0.1% | +7,702+134.3% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 11,686 | $85.2 萬 | <0.1% | −3,607−23.6% | 減碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 28,676 | $85.2 萬 | <0.1% | −639−2.2% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 7,595 | $85.3 萬 | <0.1% | +7,595 | 新進 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 33,964 | $85.5 萬 | <0.1% | −48,212−58.7% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 11,764 | $85.5 萬 | <0.1% | +5,325+82.7% | 加碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 15,379 | $85.6 萬 | <0.1% | −5,434−26.1% | 減碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 36,301 | $85.9 萬 | <0.1% | +36,301 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 43,909 | $85.9 萬 | <0.1% | +43,909 | 新進 | 歷史 |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 17,412 | $86.1 萬 | <0.1% | +13,394+333.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 12,115 | $86.2 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 22,407 | $86.3 萬 | <0.1% | −99,465−81.6% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 16,275 | $86.5 萬 | <0.1% | +16,275 | 新進 | – |
| BGCBGC Group, Inc. | CL A | 88,502 | $86.6 萬 | <0.1% | +88,502 | 新進 | 歷史 |
| XGNExagen Inc. | COM | 288,825 | $86.6 萬 | <0.1% | +200,793+228.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 3,872 | $86.9 萬 | <0.1% | −110,285−96.6% | 減碼 | 歷史 |
| FBNCFirst Bancorp | COM | 15,471 | $87.2 萬 | <0.1% | +15,471 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 23,586 | $87.5 萬 | <0.1% | −76,613−76.5% | 減碼 | 歷史 |
| OECOrion S.A. | COM | 134,637 | $87.5 萬 | <0.1% | −40,842−23.3% | 減碼 | 歷史 |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 74,516 | $87.6 萬 | <0.1% | +74,516 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 14,558 | $87.6 萬 | <0.1% | −9,837−40.3% | 減碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 60,973 | $87.7 萬 | <0.1% | +25,087+69.9% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 436,236 | $87.7 萬 | <0.1% | +405,753+1,331.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,760 | $87.7 萬 | <0.1% | −3,814−50.4% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 28,869 | $88.0 萬 | <0.1% | −5,784−16.7% | 減碼 | 歷史 |
| GICGlobal Industrial Co | COM | 27,923 | $88.0 萬 | <0.1% | −5,520−16.5% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 27,972 | $88.1 萬 | <0.1% | +27,972 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 156 | $88.2 萬 | <0.1% | +156 | 新進 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 19,086 | $88.2 萬 | <0.1% | +19,086 | 新進 | 歷史 |
| FRMIFermi Inc. | COM | 151,209 | $88.3 萬 | <0.1% | +151,209 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 78,200 | $88.4 萬 | <0.1% | +29,864+61.8% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 34,267 | $88.4 萬 | <0.1% | +34,267 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 60,507 | $88.4 萬 | <0.1% | +27,246+81.9% | 加碼 | 歷史 |
| PTRNPattern Group Inc. | COM SER A | 71,139 | $88.4 萬 | <0.1% | −7,446−9.5% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 390,294 | $89.0 萬 | <0.1% | −561,885−59.0% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 36,471 | $89.0 萬 | <0.1% | −17,322−32.2% | 減碼 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 12,116 | $89.3 萬 | <0.1% | −18,584−60.5% | 減碼 | 歷史 |
| ESEAEuroseas Ltd. | SHS | 13,429 | $89.8 萬 | <0.1% | +3,095+29.9% | 加碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 46,520 | $90.0 萬 | <0.1% | +26,105+127.9% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 29,780 | $90.2 萬 | <0.1% | −4,813−13.9% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 43,759 | $90.2 萬 | <0.1% | +43,759 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 61,621 | $90.3 萬 | <0.1% | +40,998+198.8% | 加碼 | 歷史 |
| BRBSBlue Ridge Bankshares, Inc. | COM | 215,325 | $90.4 萬 | <0.1% | +15,817+7.9% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 40,866 | $90.6 萬 | <0.1% | −39,446−49.1% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 29,641 | $90.7 萬 | <0.1% | +19,811+201.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 12,731 | $90.8 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 133,867 | $90.9 萬 | <0.1% | +6,134+4.8% | 加碼 | 歷史 |
| CNXNPC Connection Inc | COM | 15,599 | $91.2 萬 | <0.1% | −6,756−30.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,502 | $91.2 萬 | <0.1% | −61,540−86.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,969 | $91.2 萬 | <0.1% | +9,969 | 新進 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 92,279 | $91.3 萬 | <0.1% | +92,279 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 113,665 | $91.3 萬 | <0.1% | +113,665 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 11,051 | $91.4 萬 | <0.1% | +11,051 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 72,413 | $91.5 萬 | <0.1% | +72,413 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 86,117 | $91.6 萬 | <0.1% | +39,975+86.6% | 加碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 114,273 | $91.8 萬 | <0.1% | +114,273 | 新進 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 22,533 | $91.9 萬 | <0.1% | +22,533 | 新進 | – |
| PHINPhinia Inc. | COMMON STOCK | 13,433 | $91.9 萬 | <0.1% | −14,271−51.5% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 167,262 | $92.0 萬 | <0.1% | +167,262 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 42,891 | $92.4 萬 | <0.1% | −33,272−43.7% | 減碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 58,424 | $92.5 萬 | <0.1% | +20,052+52.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,183 | $92.6 萬 | <0.1% | −395,173−95.1% | 減碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 34,533 | $92.7 萬 | <0.1% | +34,533 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,775 | $92.9 萬 | <0.1% | −66,997−84.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,878 | $93.1 萬 | <0.1% | −10,478−60.4% | 減碼 | 歷史 |
| SVRASavara Inc | COM | 170,819 | $93.3 萬 | <0.1% | +170,819 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 53,279 | $93.3 萬 | <0.1% | −25,633−32.5% | 減碼 | 歷史 |
| ODCOil-Dri Corp of America | COM | 14,386 | $93.6 萬 | <0.1% | −34,612−70.6% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 137,228 | $93.7 萬 | <0.1% | −62,897−31.4% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 99,339 | $93.9 萬 | <0.1% | +47,615+92.1% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 21,101 | $94.3 萬 | <0.1% | −12,197−36.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,603 | $94.4 萬 | <0.1% | −14,179−89.8% | 減碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 64,230 | $94.5 萬 | <0.1% | +42,784+199.5% | 加碼 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 70,033 | $94.5 萬 | <0.1% | +31,422+81.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E216 | DAILY FINL BEAR | 18,660 | $94.7 萬 | <0.1% | +18,660 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 36,114 | $95.1 萬 | <0.1% | −800,251−95.7% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 51,119 | $95.5 萬 | <0.1% | +51,119 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 42,175 | $95.5 萬 | <0.1% | −2,265,384−98.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,512 | $95.6 萬 | <0.1% | −4,982−58.7% | 減碼 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 78,851 | $95.9 萬 | <0.1% | +15,919+25.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,663 | $96.2 萬 | <0.1% | −10,531−34.9% | 減碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,616 | $96.4 萬 | <0.1% | −4,819−46.2% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 238,117 | $96.4 萬 | <0.1% | −13,969−5.5% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 51,248 | $96.6 萬 | <0.1% | +51,248 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 8,937 | $97.0 萬 | <0.1% | +8,937 | 新進 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 55,520 | $97.1 萬 | <0.1% | +4,247+8.3% | 加碼 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS | 75,383 | $97.3 萬 | <0.1% | +49,025+186.0% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 13,365 | $97.7 萬 | <0.1% | +3,524+35.8% | 加碼 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 86,042 | $97.8 萬 | <0.1% | +61,142+245.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,114 | $97.9 萬 | <0.1% | −145,207−88.9% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,951 | $97.9 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 30,578 | $98.2 萬 | <0.1% | −70,422−69.7% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 27,142 | $98.5 萬 | <0.1% | +8,320+44.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6,936 | $98.6 萬 | <0.1% | −27,474−79.8% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 85,733 | $98.7 萬 | <0.1% | +85,733 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 105,042 | $98.7 萬 | <0.1% | +94,024+853.4% | 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 |