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 |
|---|---|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 410,847 | $5,226 萬 | 0.1% | +182,105+79.6% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 695,276 | $5,221 萬 | 0.1% | +258,997+59.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 224,606 | $5,211 萬 | 0.1% | −291,398−56.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 552,417 | $5,192 萬 | 0.1% | −474,648−46.2% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 687,919 | $5,174 萬 | 0.1% | +687,919 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 436,091 | $5,129 萬 | 0.1% | +283,636+186.0% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 160,393 | $5,120 萬 | 0.1% | −53,860−25.1% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 3,529,055 | $5,092 萬 | 0.1% | +722,087+25.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 843,507 | $5,092 萬 | 0.1% | +837,972+15,139.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 119,531 | $5,084 萬 | 0.1% | −183,207−60.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,528,514 | $5,075 萬 | 0.1% | −1,695,864−52.6% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 1,589,344 | $5,037 萬 | 0.1% | −2,507,303−61.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1,311,619 | $5,010 萬 | 0.1% | +532,065+68.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 146,855 | $4,963 萬 | 0.1% | +143,352+4,092.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 733,949 | $4,959 萬 | 0.1% | +262,863+55.8% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 2,614,562 | $4,908 萬 | 0.1% | −62,146−2.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 443,562 | $4,869 萬 | 0.1% | +437,215+6,888.5% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 3,955,099 | $4,857 萬 | 0.1% | −1,284,336−24.5% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 147,806 | $4,854 萬 | 0.1% | +147,806 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 935,733 | $4,740 萬 | 0.1% | −1,927,464−67.3% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 90,098 | $4,710 萬 | 0.1% | −174,148−65.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 351,339 | $4,603 萬 | 0.1% | +296,642+542.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 46,499 | $4,558 萬 | 0.1% | +35,553+324.8% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 367,045 | $4,425 萬 | 0.1% | +367,045 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,940,964 | $4,404 萬 | 0.1% | −636,129−24.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 400,820 | $4,368 萬 | 0.1% | +400,820 | 新進 | – |
| AMKRAmkor Technology, Inc. | COM | 966,791 | $4,353 萬 | 0.1% | +966,791 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 375,695 | $4,335 萬 | 0.1% | +302,990+416.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 568,945 | $4,281 萬 | 0.1% | +554,565+3,856.5% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 147,850 | $4,278 萬 | 0.1% | +146,313+9,519.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 992,277 | $4,273 萬 | 0.1% | −328,882−24.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 657,585 | $4,249 萬 | 0.1% | +643,182+4,465.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 272,381 | $4,235 萬 | 0.1% | +264,982+3,581.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 193,871 | $4,217 萬 | 0.1% | +119,297+160.0% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 495,798 | $4,194 萬 | 0.1% | +302,645+156.7% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,240,064 | $4,189 萬 | 0.1% | −56,926−2.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 678,213 | $4,161 萬 | 0.1% | +665,351+5,173.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 556,324 | $4,131 萬 | 0.1% | +287,425+106.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 212,483 | $4,125 萬 | 0.1% | +100,110+89.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 397,572 | $4,082 萬 | 0.1% | +351,232+757.9% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 578,026 | $4,076 萬 | 0.1% | +16,815+3.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 280,382 | $4,074 萬 | 0.1% | +278,089+12,127.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 2,291,727 | $4,027 萬 | 0.1% | +1,333,113+139.1% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 817,005 | $4,001 萬 | 0.1% | −40,893−4.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,841,947 | $3,982 萬 | 0.1% | +848,034+85.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 290,143 | $3,960 萬 | 0.1% | +290,143 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 160,004 | $3,916 萬 | 0.1% | −12,801−7.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 769,997 | $3,875 萬 | 0.1% | −849,442−52.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 162,422 | $3,869 萬 | 0.1% | −81,668−33.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,466,090 | $3,859 萬 | 0.1% | −2,079,410−45.7% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,068,426 | $3,836 萬 | 0.1% | −74,891−6.6% | 減碼 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 261,684 | $3,830 萬 | 0.1% | −316,634−54.8% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 927,048 | $3,826 萬 | 0.1% | +655,480+241.4% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 172,153 | $3,823 萬 | 0.1% | +19,136+12.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,081,771 | $3,801 萬 | 0.1% | +1,061,481+5,231.5% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 1,080,532 | $3,795 萬 | 0.1% | +545,707+102.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 140,165 | $3,740 萬 | 0.1% | −61,665−30.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 1,701,274 | $3,733 萬 | 0.1% | +1,455,774+593.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 508,280 | $3,712 萬 | 0.1% | −134,051−20.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 653,492 | $3,711 萬 | 0.1% | +653,492 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 50,042 | $3,695 萬 | 0.1% | +46,529+1,324.5% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 478,586 | $3,680 萬 | 0.1% | +364,138+318.2% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 688,271 | $3,676 萬 | 0.1% | +592,345+617.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 1,515,954 | $3,669 萬 | 0.1% | −2,566,267−62.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 125,608 | $3,664 萬 | 0.1% | +106,589+560.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 270,048 | $3,658 萬 | 0.1% | +141,657+110.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 589,256 | $3,644 萬 | 0.1% | +374,460+174.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,428,260 | $3,642 萬 | 0.1% | −2,213,600−60.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 110,122 | $3,622 萬 | 0.1% | −213,905−66.0% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 3,336,500 | $3,613 萬 | 0.1% | +3,336,500 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 109,964 | $3,613 萬 | 0.1% | −189,163−63.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,864,745 | $3,582 萬 | 0.1% | −722,026−27.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 121,196 | $3,580 萬 | 0.1% | +66,586+121.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 32,420 | $3,545 萬 | 0.1% | +30,870+1,991.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 178,726 | $3,544 萬 | 0.1% | +178,726 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 592,004 | $3,530 萬 | 0.1% | +540,012+1,038.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 525,631 | $3,469 萬 | 0.1% | +203,791+63.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 417,556 | $3,458 萬 | 0.1% | +417,556 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 3,130,401 | $3,443 萬 | 0.1% | −4,441,419−58.7% | 減碼 | 歷史 |
| MATMattel Inc | COM | 2,368,621 | $3,442 萬 | 0.1% | −1,294,843−35.3% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 187,700 | $3,436 萬 | 0.1% | +185,685+9,215.1% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 3,454,012 | $3,433 萬 | 0.1% | +416,084+13.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 69,837 | $3,433 萬 | 0.1% | +59,825+597.5% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 2,046,053 | $3,421 萬 | 0.1% | −1,039,818−33.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 46,747 | $3,403 萬 | 0.1% | +32,804+235.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 3,970,148 | $3,355 萬 | 0.1% | +3,900,495+5,599.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 255,284 | $3,343 萬 | 0.1% | +227,961+834.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 167,763 | $3,326 萬 | 0.1% | −328,487−66.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 804,176 | $3,301 萬 | 0.1% | −739,670−47.9% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 99,561 | $3,292 萬 | 0.1% | +94,015+1,695.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 291,720 | $3,278 萬 | 0.1% | −456,335−61.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 452,564 | $3,250 萬 | 0.1% | +418,734+1,237.8% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 106,539 | $3,217 萬 | 0.1% | −74,232−41.1% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 1,715,967 | $3,197 萬 | 0.1% | +1,598,181+1,356.9% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 329,498 | $3,187 萬 | 0.1% | +64,259+24.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 174,454 | $3,183 萬 | 0.1% | −471,774−73.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 782,607 | $3,157 萬 | 0.1% | −12,956−1.6% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 328,815 | $3,078 萬 | 0.1% | +325,262+9,154.6% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 2,273,599 | $3,072 萬 | 0.1% | +294,228+14.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 241,974 | $3,062 萬 | 0.1% | +234,530+3,150.6% | 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 |