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 |
|---|---|---|---|---|---|---|---|
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 27,304 | $69.4 萬 | <0.1% | +27,304 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,227 | $69.4 萬 | <0.1% | +3,227 | 新進 | – |
| INMDInMode Ltd. | SHS | 50,739 | $69.4 萬 | <0.1% | +35,350+229.7% | 加碼 | 歷史 |
| GSITGsi Technology Inc | COM | 135,303 | $69.5 萬 | <0.1% | +18,496+15.8% | 加碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 16,908 | $69.6 萬 | <0.1% | +5,514+48.4% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 48,726 | $69.6 萬 | <0.1% | +48,726 | 新進 | 歷史 |
| INBKFirst Internet Bancorp | COM | 34,523 | $70.4 萬 | <0.1% | +9,945+40.5% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM SHS | 75,106 | $70.4 萬 | <0.1% | +29,679+65.3% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 21,308 | $70.5 萬 | <0.1% | −8,800−29.2% | 減碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 21,856 | $70.5 萬 | <0.1% | +21,856 | 新進 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 169,147 | $70.5 萬 | <0.1% | +169,147 | 新進 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 13,998 | $70.5 萬 | <0.1% | +13,998 | 新進 | 歷史 |
| BYDBoyd Gaming Corp | COM | 8,591 | $70.6 萬 | <0.1% | +8,591 | 新進 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 18,288 | $70.7 萬 | <0.1% | +18,288 | 新進 | – |
| RLJRLJ Lodging Trust | COM | 95,380 | $70.8 萬 | <0.1% | +80,307+532.8% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,327 | $70.8 萬 | <0.1% | −90,344−91.6% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 23,853 | $71.1 萬 | <0.1% | +23,853 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 47,952 | $71.4 萬 | <0.1% | +47,952 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 317,920 | $71.5 萬 | <0.1% | +299,744+1,649.1% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 49,599 | $71.6 萬 | <0.1% | +49,599 | 新進 | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 76,383 | $71.6 萬 | <0.1% | +62,410+446.6% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 88,603 | $72.0 萬 | <0.1% | +23,928+37.0% | 加碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 167,411 | $72.2 萬 | <0.1% | +134,492+408.6% | 加碼 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 54,906 | $72.3 萬 | <0.1% | −5,228−8.7% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 99,554 | $72.3 萬 | <0.1% | +88,675+815.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 7,274 | $72.3 萬 | <0.1% | −103,222−93.4% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 6,164 | $72.7 萬 | <0.1% | −87,544−93.4% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 521,505 | $73.0 萬 | <0.1% | +170,927+48.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,539 | $73.0 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 311,182 | $73.8 萬 | <0.1% | +176,551+131.1% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 5,727 | $73.9 萬 | <0.1% | +5,727 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 32,685 | $73.9 萬 | <0.1% | −24,664−43.0% | 減碼 | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 24,874 | $73.9 萬 | <0.1% | +1,414+6.0% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 19,201 | $73.9 萬 | <0.1% | −16,662−46.5% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 116,801 | $73.9 萬 | <0.1% | +116,801 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,642 | $74.0 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| PLUSEplus Inc | COM | 9,861 | $74.2 萬 | <0.1% | +5,496+125.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,585 | $74.7 萬 | <0.1% | −70−1.9% | 減碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 138,418 | $74.7 萬 | <0.1% | +59,703+75.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 10,229 | $74.9 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 83,226 | $75.0 萬 | <0.1% | +83,226 | 新進 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 38,018 | $75.2 萬 | <0.1% | +556+1.5% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 29,770 | $75.2 萬 | <0.1% | +7,192+31.9% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 101,694 | $75.5 萬 | <0.1% | +69,380+214.7% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 162,021 | $75.7 萬 | <0.1% | +111,945+223.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,181 | $75.8 萬 | <0.1% | −45,223−81.6% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 9,461 | $75.8 萬 | <0.1% | −121−1.3% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 28,108 | $76.0 萬 | <0.1% | −25,448−47.5% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 91,348 | $76.2 萬 | <0.1% | +61,917+210.4% | 加碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 22,561 | $76.6 萬 | <0.1% | −477,439−95.5% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 64,483 | $76.8 萬 | <0.1% | +64,483 | 新進 | 歷史 |
| KWYKINGSWAY Corp | COM NEW | 73,763 | $76.9 萬 | <0.1% | +28,605+63.3% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 19,379 | $77.0 萬 | <0.1% | −57,536−74.8% | 減碼依 1 比 5 拆股換算 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 16,925 | $77.1 萬 | <0.1% | −32,910−66.0% | 減碼 | 歷史 |
| DECDiversified Energy Co | COMMON STOCK | 44,360 | $77.4 萬 | <0.1% | +30,064+210.3% | 加碼 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 86,220 | $77.4 萬 | <0.1% | +71,410+482.2% | 加碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 14,380 | $77.6 萬 | <0.1% | +14,380 | 新進 | 歷史 |
| WATWaters Corp | COM | 2,607 | $77.6 萬 | <0.1% | +1,020+64.3% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 23,101 | $77.6 萬 | <0.1% | −16,681−41.9% | 減碼 | 歷史 |
| SPWRSunPower Inc. | COM | 611,827 | $77.7 萬 | <0.1% | +155,035+33.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,501 | $77.7 萬 | <0.1% | +11,501 | 新進 | – |
| TOSTToast, Inc. | Stock | 29,350 | $77.8 萬 | <0.1% | −143,691−83.0% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 367,326 | $77.9 萬 | <0.1% | +266,651+264.9% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 27,623 | $78.0 萬 | <0.1% | −7,836−22.1% | 減碼 | 歷史 |
| CTNMContineum Therapeutics, Inc. | CL A | 59,844 | $78.2 萬 | <0.1% | +59,844 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 124,138 | $78.2 萬 | <0.1% | +94,795+323.1% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 49,976 | $78.3 萬 | <0.1% | +49,976 | 新進 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 20,494 | $78.5 萬 | <0.1% | −33,930−62.3% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 434,009 | $78.6 萬 | <0.1% | +215,617+98.7% | 加碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 112,524 | $78.7 萬 | <0.1% | +9,069+8.8% | 加碼 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 6,556 | $79.0 萬 | <0.1% | −31,800−82.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 30,573 | $79.1 萬 | <0.1% | −2,598,364−98.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,074 | $79.4 萬 | <0.1% | −1,661,935−98.9% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 69,641 | $79.8 萬 | <0.1% | −122,277−63.7% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 36,485 | $79.9 萬 | <0.1% | −7,976−17.9% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 20,562 | $79.9 萬 | <0.1% | +13,500+191.2% | 加碼 | 歷史 |
| UVVUniversal Corp | COM | 15,169 | $79.9 萬 | <0.1% | +7,686+102.7% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 18,820 | $80.1 萬 | <0.1% | −36,885−66.2% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 270,649 | $80.1 萬 | <0.1% | +18,887+7.5% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 278,583 | $80.2 萬 | <0.1% | −640,444−69.7% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 237,424 | $80.5 萬 | <0.1% | −125,077−34.5% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 123,312 | $80.5 萬 | <0.1% | +73,015+145.2% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 47,449 | $80.6 萬 | <0.1% | +30,885+186.5% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 45,266 | $80.7 萬 | <0.1% | +34,004+301.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 5,521 | $80.7 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 29,661 | $81.3 萬 | <0.1% | +29,661 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 21,145 | $81.3 萬 | <0.1% | +21,145 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,539 | $81.6 萬 | <0.1% | +8,539 | 新進 | – |
| BRCBrady Corp | CL A | 10,074 | $81.8 萬 | <0.1% | +10,074 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 8,972 | $82.2 萬 | <0.1% | +8,972 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,939 | $82.3 萬 | <0.1% | −12,330−64.0% | 減碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 13,586 | $82.7 萬 | <0.1% | +13,586 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 44,874 | $82.8 萬 | <0.1% | +44,874 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 160,574 | $83.2 萬 | <0.1% | +36,918+29.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,620 | $83.3 萬 | <0.1% | −20,156−58.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G328 | DLY S&P OIL GAS | 201,405 | $83.4 萬 | <0.1% | +201,405 | 新進 | – |
| FLGTFulgent Genetics, Inc. | COM | 52,534 | $83.5 萬 | <0.1% | −3,668−6.5% | 減碼 | 歷史 |
| XPELXPEL, Inc. | COM | 18,896 | $83.6 萬 | <0.1% | +18,896 | 新進 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 42,874 | $83.8 萬 | <0.1% | +27,333+175.9% | 加碼 | 歷史 |
| ASLEAerSale Corp | COM | 135,257 | $84.1 萬 | <0.1% | +15,109+12.6% | 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 |