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 |
|---|---|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 66,716 | $9,200 萬 | 0.2% | +147+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 399,908 | $9,039 萬 | 0.2% | −488,432−55.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,040,672 | $9,037 萬 | 0.2% | −213,635−17.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 369,453 | $9,021 萬 | 0.2% | +215,324+139.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 389,903 | $9,002 萬 | 0.2% | +386,785+12,404.9% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 430,886 | $8,909 萬 | 0.2% | +33,651+8.5% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 2,396,207 | $8,861 萬 | 0.2% | +1,316,187+121.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 509,372 | $8,764 萬 | 0.2% | +68,849+15.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 1,152,092 | $8,709 萬 | 0.2% | +118,025+11.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 436,903 | $8,696 萬 | 0.2% | −176,362−28.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 831,718 | $8,696 萬 | 0.2% | −1,442,637−63.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 415,925 | $8,694 萬 | 0.2% | −367,024−46.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 7,474,574 | $8,626 萬 | 0.2% | −10,861,329−59.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 419,548 | $8,295 萬 | 0.2% | +182,495+77.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 627,508 | $8,153 萬 | 0.2% | +461,482+278.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 553,581 | $8,144 萬 | 0.2% | −275,571−33.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,132,902 | $8,130 萬 | 0.2% | +1,068,575+1,661.2% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 355,552 | $8,124 萬 | 0.2% | −37,787−9.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 207,376 | $8,096 萬 | 0.2% | +56,188+37.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 225,960 | $8,048 萬 | 0.2% | +179,894+390.5% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 3,682,760 | $7,969 萬 | 0.2% | +1,712,321+86.9% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 2,916,905 | $7,969 萬 | 0.2% | +1,082,366+59.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 870,858 | $7,927 萬 | 0.2% | +828,287+1,945.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 263,090 | $7,648 萬 | 0.2% | +234,547+821.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 285,373 | $7,591 萬 | 0.2% | +214,432+302.3% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 4,727,045 | $7,507 萬 | 0.2% | +1,054,986+28.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 607,836 | $7,463 萬 | 0.2% | −163,920−21.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 267,153 | $7,423 萬 | 0.2% | −169,591−38.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,204,809 | $7,381 萬 | 0.2% | +1,164,049+2,855.9% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 1,013,597 | $7,377 萬 | 0.2% | −1,971,983−66.1% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 225,650 | $7,260 萬 | 0.2% | +110,969+96.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,154,441 | $7,250 萬 | 0.2% | −1,373,007−54.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 618,313 | $7,249 萬 | 0.2% | +427,911+224.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 689,001 | $7,243 萬 | 0.2% | +627,607+1,022.3% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 963,808 | $7,196 萬 | 0.2% | +43,172+4.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 554,051 | $7,194 萬 | 0.2% | +227,908+69.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 288,212 | $7,121 萬 | 0.2% | −91,452−24.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 73,466 | $7,065 萬 | 0.2% | −58,057−44.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 40,844 | $7,062 萬 | 0.2% | +15,844+63.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 945,936 | $7,047 萬 | 0.2% | −1,343,516−58.7% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 276,758 | $7,043 萬 | 0.2% | −111,205−28.7% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 258,100 | $6,981 萬 | 0.2% | −264,190−50.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 552,240 | $6,974 萬 | 0.1% | −73,294−11.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 421,380 | $6,967 萬 | 0.1% | −18,085−4.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 389,359 | $6,926 萬 | 0.1% | −194,388−33.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 164,685 | $6,863 萬 | 0.1% | −61,342−27.1% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 345,788 | $6,777 萬 | 0.1% | −220,012−38.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,004,791 | $6,722 萬 | 0.1% | −2,495,976−55.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,305,456 | $6,709 萬 | 0.1% | +879,454+206.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,088,034 | $6,684 萬 | 0.1% | +7,643+0.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 1,017,160 | $6,658 萬 | 0.1% | +1,017,160 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,492,482 | $6,639 萬 | 0.1% | −528,553−26.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 574,599 | $6,637 萬 | 0.1% | +560,602+4,005.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,442,338 | $6,534 萬 | 0.1% | −382,622−21.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 902,110 | $6,489 萬 | 0.1% | −563,103−38.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 184,314 | $6,485 萬 | 0.1% | +169,964+1,184.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,349,516 | $6,474 萬 | 0.1% | −206,725−13.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 3,737,283 | $6,443 萬 | 0.1% | +319,488+9.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 929,724 | $6,443 萬 | 0.1% | +199,531+27.3% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 487,953 | $6,428 萬 | 0.1% | +278,247+132.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 1,302,223 | $6,383 萬 | 0.1% | +556,335+74.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,204,075 | $6,360 萬 | 0.1% | +1,172,380+3,698.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 215,804 | $6,348 萬 | 0.1% | +88,291+69.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 432,613 | $6,283 萬 | 0.1% | −325,061−42.9% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,627,782 | $6,249 萬 | 0.1% | +611,153+60.1% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 406,215 | $6,219 萬 | 0.1% | −304,434−42.8% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 2,620,136 | $6,189 萬 | 0.1% | −1,511,423−36.6% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 2,612,674 | $6,176 萬 | 0.1% | +2,019,339+340.3% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 761,228 | $6,132 萬 | 0.1% | −343,828−31.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 120,702 | $6,031 萬 | 0.1% | −8,395−6.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 334,313 | $5,873 萬 | 0.1% | +52,120+18.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 183,102 | $5,869 萬 | 0.1% | −127,815−41.1% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,003,246 | $5,859 萬 | 0.1% | −234,729−19.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 495,729 | $5,852 萬 | 0.1% | +71,728+16.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,217,025 | $5,770 萬 | 0.1% | −93,373−7.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,183,086 | $5,768 萬 | 0.1% | −921,341−43.8% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 621,921 | $5,726 萬 | 0.1% | +191,761+44.6% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 916,811 | $5,720 萬 | 0.1% | −138,497−13.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 288,676 | $5,659 萬 | 0.1% | −699,054−70.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 42,767 | $5,649 萬 | 0.1% | −34,211−44.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 100,309 | $5,636 萬 | 0.1% | +42,885+74.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 224,106 | $5,619 萬 | 0.1% | +138,609+162.1% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 890,517 | $5,582 萬 | 0.1% | +807,150+968.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 152,801 | $5,550 萬 | 0.1% | +151,415+10,924.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 226,586 | $5,531 萬 | 0.1% | −59,273−20.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 440,664 | $5,529 萬 | 0.1% | +117,404+36.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 325,125 | $5,499 萬 | 0.1% | −408,323−55.7% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,294,639 | $5,494 萬 | 0.1% | −881,120−40.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 281,678 | $5,480 萬 | 0.1% | +281,678 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 63,203 | $5,469 萬 | 0.1% | +31,092+96.8% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,139,778 | $5,428 萬 | 0.1% | +676,823+146.2% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 378,882 | $5,417 萬 | 0.1% | +141,476+59.6% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 150,150 | $5,374 萬 | 0.1% | +134,882+883.4% | 加碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 825,099 | $5,358 萬 | 0.1% | +128,909+18.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 155,356 | $5,344 萬 | 0.1% | −189,358−54.9% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 1,367,583 | $5,332 萬 | 0.1% | +1,095,250+402.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 219,247 | $5,314 萬 | 0.1% | +194,337+780.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 218,444 | $5,310 萬 | 0.1% | +30,397+16.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 279,047 | $5,295 萬 | 0.1% | −227,493−44.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 900,139 | $5,291 萬 | 0.1% | −59,798−6.2% | 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 |