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 |
|---|---|---|---|---|---|---|---|
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 53,369 | $9.07 萬 | <0.1% | −26,049−32.8% | 減碼 | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 29,856 | $9.11 萬 | <0.1% | +29,856 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 66,608 | $9.26 萬 | <0.1% | +10,989+19.8% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 37,220 | $9.34 萬 | <0.1% | −4,449−10.7% | 減碼 | 歷史 |
| AMWLAmerican Well Corp | COM CL A NEW | 17,791 | $9.36 萬 | <0.1% | −97,270−84.5% | 減碼 | 歷史 |
| PLYXPolaryx Therapeutics, Inc. | COM SHS | 12,406 | $9.38 萬 | <0.1% | +12,406 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 41,264 | $9.53 萬 | <0.1% | +41,264 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 41,214 | $9.69 萬 | <0.1% | −22,790−35.6% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 14,788 | $9.79 萬 | <0.1% | +14,788 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 38,320 | $9.96 萬 | <0.1% | −54,242−58.6% | 減碼 | 歷史 |
| CBATCBAK Energy Technology Ltd | COM | 120,741 | $9.99 萬 | <0.1% | −5,663−4.5% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 54,939 | $10.0 萬 | <0.1% | −47,044−46.1% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,672 | $10.1 萬 | <0.1% | +1,492+13.3% | 加碼 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 11,731 | $10.1 萬 | <0.1% | +11,731 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 27,287 | $10.2 萬 | <0.1% | +27,287 | 新進 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 18,474 | $10.3 萬 | <0.1% | −166,763−90.0% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 28,986 | $10.4 萬 | <0.1% | −39,331−57.6% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 32,676 | $10.4 萬 | <0.1% | −19,107−36.9% | 減碼 | 歷史 |
| ASURAsure Software Inc | COM | 12,122 | $10.4 萬 | <0.1% | +12,122 | 新進 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 52,684 | $10.4 萬 | <0.1% | −129,176−71.0% | 減碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 80,942 | $10.5 萬 | <0.1% | +36,287+81.3% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 13,774 | $10.6 萬 | <0.1% | −20,511−59.8% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 82,492 | $10.6 萬 | <0.1% | +41,241+100.0% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 85,160 | $10.6 萬 | <0.1% | −1,386−1.6% | 減碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 40,664 | $10.7 萬 | <0.1% | −95,390−70.1% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 43,607 | $10.8 萬 | <0.1% | −46,287−51.5% | 減碼 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 13,046 | $10.9 萬 | <0.1% | −27,084−67.5% | 減碼 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 10,960 | $11.0 萬 | <0.1% | +10,960 | 新進 | 歷史 |
| POWWOutdoor Holding Co | COM | 54,865 | $11.0 萬 | <0.1% | +54,865 | 新進 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 32,035 | $11.1 萬 | <0.1% | −53,445−62.5% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 25,296 | $11.1 萬 | <0.1% | +25,296 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 31,749 | $11.1 萬 | <0.1% | −101,320−76.1% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 177,297 | $11.2 萬 | <0.1% | +82,786+87.6% | 加碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 16,904 | $11.2 萬 | <0.1% | −3,568−17.4% | 減碼 | 歷史 |
| LMRILumexa Imaging Holdings, Inc. | COM | 13,171 | $11.3 萬 | <0.1% | −99,017−88.3% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 19,623 | $11.3 萬 | <0.1% | +19,623 | 新進 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 39,400 | $11.5 萬 | <0.1% | +717+1.9% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 32,746 | $11.5 萬 | <0.1% | −56,134−63.2% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 10,541 | $11.5 萬 | <0.1% | −10,929−50.9% | 減碼 | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 11,210 | $11.8 萬 | <0.1% | +11,210 | 新進 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 12,862 | $11.9 萬 | <0.1% | +12,862 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 23,354 | $12.0 萬 | <0.1% | −51,099−68.6% | 減碼 | 歷史 |
| NTSKNetskope Inc | CL A | 14,621 | $12.4 萬 | <0.1% | −635,379−97.8% | 減碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 111,894 | $12.5 萬 | <0.1% | +111,894 | 新進 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 51,620 | $12.6 萬 | <0.1% | −24,544−32.2% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 11,001 | $12.9 萬 | <0.1% | +11,001 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 15,078 | $13.0 萬 | <0.1% | −7,063−31.9% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 39,354 | $13.1 萬 | <0.1% | −101,295−72.0% | 減碼 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 115,022 | $13.2 萬 | <0.1% | −227,861−66.5% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 47,991 | $13.6 萬 | <0.1% | +11,220+30.5% | 加碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 12,481 | $13.6 萬 | <0.1% | −3,631−22.5% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 20,634 | $13.7 萬 | <0.1% | −35,908−63.5% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 10,042 | $13.8 萬 | <0.1% | −214,538−95.5% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 31,420 | $14.2 萬 | <0.1% | +3,993+14.6% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 16,981 | $14.2 萬 | <0.1% | −25,937−60.4% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 15,120 | $14.2 萬 | <0.1% | +15,120 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 24,270 | $14.4 萬 | <0.1% | +24,270 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 34,168 | $14.7 萬 | <0.1% | −1,066,875−96.9% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 14,962 | $14.8 萬 | <0.1% | +1,742+13.2% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 18,492 | $14.9 萬 | <0.1% | +18,492 | 新進 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 48,271 | $15.2 萬 | <0.1% | −26,316−35.3% | 減碼 | 歷史 |
| CSANCosan S.A. | ADS | 36,916 | $15.2 萬 | <0.1% | +25,649+227.6% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 26,018 | $15.3 萬 | <0.1% | −8,119−23.8% | 減碼 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 22,380 | $15.4 萬 | <0.1% | +10,503+88.4% | 加碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 61,803 | $15.4 萬 | <0.1% | +61,803 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 11,718 | $15.7 萬 | <0.1% | −93,388−88.9% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 44,551 | $15.7 萬 | <0.1% | −52,402−54.0% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 20,990 | $15.8 萬 | <0.1% | −3,196−13.2% | 減碼 | 歷史 |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 40,465 | $15.9 萬 | <0.1% | −24,685−37.9% | 減碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 18,584 | $16.1 萬 | <0.1% | +18,584 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 82,716 | $16.2 萬 | <0.1% | −8,547−9.4% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 57,826 | $16.2 萬 | <0.1% | −12,402−17.7% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 24,494 | $16.3 萬 | <0.1% | −55,500−69.4% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 52,988 | $16.3 萬 | <0.1% | −834,016−94.0% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 11,814 | $16.4 萬 | <0.1% | −22,617−65.7% | 減碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 63,598 | $16.5 萬 | <0.1% | −16,456−20.6% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 34,403 | $16.6 萬 | <0.1% | −99,509−74.3% | 減碼 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 17,053 | $16.7 萬 | <0.1% | +17,053 | 新進 | 歷史 |
| LIDRAEye, Inc. | CL A NEW | 93,029 | $16.8 萬 | <0.1% | +93,029 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 132,777 | $17.0 萬 | <0.1% | +95,912+260.2% | 加碼 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 13,567 | $17.1 萬 | <0.1% | −52,399−79.4% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 61,146 | $17.2 萬 | <0.1% | +61,146 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 299,576 | $17.5 萬 | <0.1% | −5,865,075−95.1% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 11,735 | $17.6 萬 | <0.1% | −11,465−49.4% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 13,125 | $17.7 萬 | <0.1% | −912,429−98.6% | 減碼 | 歷史 |
| OFSOFS Capital Corp | COM | 50,322 | $17.9 萬 | <0.1% | +7,953+18.8% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 39,378 | $18.2 萬 | <0.1% | −128,696−76.6% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 17,175 | $18.2 萬 | <0.1% | +17,175 | 新進 | 歷史 |
| BWLPBW LPG Ltd | COM | 10,519 | $18.3 萬 | <0.1% | +10,519 | 新進 | 歷史 |
| CLARClarus Corp | COM | 67,504 | $18.4 萬 | <0.1% | +39,686+142.7% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 13,424 | $18.5 萬 | <0.1% | +13,424 | 新進 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 100,777 | $18.5 萬 | <0.1% | +100,777 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 18,691 | $18.6 萬 | <0.1% | +18,691 | 新進 | 歷史 |
| CODACoda Octopus Group, Inc. | COM NEW | 16,575 | $18.7 萬 | <0.1% | +16,575 | 新進 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 39,840 | $18.8 萬 | <0.1% | +39,840 | 新進 | 歷史 |
| CRNCCerence Inc. | COM | 29,899 | $18.9 萬 | <0.1% | −142,445−82.7% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 13,231 | $18.9 萬 | <0.1% | +13,231 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 23,114 | $18.9 萬 | <0.1% | −44,627−65.9% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 87,593 | $19.1 萬 | <0.1% | −20,797−19.2% | 減碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 31,318 | $19.3 萬 | <0.1% | +1,007+3.3% | 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 |