Squarepoint Ops LLC
- SEC CIK
- 0001642575
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 2,729
- 較 2026 年第 1 季 +113
- 總值
- $515.1 億
- 較 2026 年第 1 季 +$50.2 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,003,931 | $59.9 億 | 11.6% | −4,159,017−34.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,252,701 | $9.35 億 | 1.8% | +1,009,284+414.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,852,820 | $9.18 億 | 1.8% | +567,187+17.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,262,275 | $8.53 億 | 1.7% | +38,571+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,904,300 | $8.40 億 | 1.6% | +226,557+8.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,037,833 | $7.50 億 | 1.5% | +708,927+215.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,936,274 | $7.22 億 | 1.4% | −851,250−30.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,023,051 | $5.94 億 | 1.2% | +263,790+34.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,852,366 | $5.20 億 | 1.0% | +4,852,366 | 新進 | – |
| MUMicron Technology Inc | Stock | 435,174 | $5.02 億 | 1.0% | −347,499−44.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,192,753 | $5.02 億 | 1.0% | −414,808−25.8% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 211,783 | $4.82 億 | 0.9% | −66,779−24.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,987,889 | $4.52 億 | 0.9% | +1,713,504+75.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,021,740 | $3.86 億 | 0.7% | −21,857−2.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 945,713 | $3.76 億 | 0.7% | +360,462+61.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,637,071 | $3.61 億 | 0.7% | +1,665,083+171.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,065,765 | $3.42 億 | 0.7% | +1,358,689+192.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,062,133 | $3.20 億 | 0.6% | +976,317+1,137.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,247,079 | $3.17 億 | 0.6% | +518,086+71.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 547,694 | $3.09 億 | 0.6% | +209,093+61.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 745,189 | $2.96 億 | 0.6% | +506,935+212.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 591,348 | $2.96 億 | 0.6% | +5,312+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 245,569 | $2.95 億 | 0.6% | −44,612−15.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 331,988 | $2.85 億 | 0.6% | +126,740+61.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,980,185 | $2.68 億 | 0.5% | +1,381,782+230.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 256,182 | $2.67 億 | 0.5% | +209,683+450.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 261,941 | $2.65 億 | 0.5% | −83,774−24.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 927,357 | $2.42 億 | 0.5% | +919,960+12,436.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 536,187 | $2.32 億 | 0.5% | −316,614−37.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,823,224 | $2.30 億 | 0.4% | +1,617,017+784.2% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,319,021 | $2.25 億 | 0.4% | +1,319,021 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,037,571 | $2.17 億 | 0.4% | −161,630−13.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 849,785 | $2.16 億 | 0.4% | −207,166−19.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 529,395 | $1.96 億 | 0.4% | +523,549+8,955.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,618,537 | $1.89 億 | 0.4% | +637,852+65.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 357,263 | $1.85 億 | 0.4% | +91,350+34.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,933,402 | $1.78 億 | 0.3% | −434,220−18.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,268,470 | $1.77 億 | 0.3% | +1,143,658+916.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 369,961 | $1.77 億 | 0.3% | +223,106+151.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 492,227 | $1.76 億 | 0.3% | −1,809,098−78.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 423,218 | $1.76 億 | 0.3% | −7,692−1.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,529,520 | $1.74 億 | 0.3% | +245,570+19.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,726,052 | $1.71 億 | 0.3% | +894,334+107.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,779,254 | $1.71 億 | 0.3% | −844,008−32.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,998,085 | $1.70 億 | 0.3% | +2,910,051+139.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,166,735 | $1.70 億 | 0.3% | +483,231+28.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,359,154 | $1.68 億 | 0.3% | +880,279+59.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 315,164 | $1.66 億 | 0.3% | +214,855+214.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,405,732 | $1.62 億 | 0.3% | +2,601,556+323.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 759,697 | $1.62 億 | 0.3% | +237,906+45.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,915,774 | $1.58 億 | 0.3% | +446,651+30.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 638,961 | $1.57 億 | 0.3% | +57,270+9.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 544,295 | $1.54 億 | 0.3% | +509,739+1,475.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 764,912 | $1.53 億 | 0.3% | +590,458+338.5% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 317,208 | $1.53 億 | 0.3% | +175,651+124.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 909,801 | $1.53 億 | 0.3% | −83,668−8.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,817,819 | $1.50 億 | 0.3% | +1,613,010+133.9% | 加碼 | – |
| WULFTerawulf Inc. | COM | 6,034,956 | $1.49 億 | 0.3% | +2,505,901+71.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 709,656 | $1.46 億 | 0.3% | −25,587−3.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,501,231 | $1.45 億 | 0.3% | +2,731,234+354.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 457,236 | $1.44 億 | 0.3% | −308,415−40.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 190,280 | $1.44 億 | 0.3% | +127,077+201.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 554,045 | $1.42 億 | 0.3% | +184,592+50.0% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 459,866 | $1.39 億 | 0.3% | +433,692+1,657.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 747,820 | $1.38 億 | 0.3% | −1,400,735−65.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 702,933 | $1.34 億 | 0.3% | +92,403+15.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 3,668,704 | $1.33 億 | 0.3% | +2,357,085+179.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 741,354 | $1.31 億 | 0.3% | +564,919+320.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 201,783 | $1.29 億 | 0.3% | −56,317−21.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 732,337 | $1.29 億 | 0.2% | +727,386+14,691.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 850,810 | $1.25 億 | 0.2% | +297,229+53.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 451,389 | $1.24 億 | 0.2% | +364,432+419.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 198,567 | $1.24 億 | 0.2% | +35,753+22.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 355,304 | $1.22 億 | 0.2% | −528,034−59.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 974,800 | $1.21 億 | 0.2% | +825,825+554.3% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 571,590 | $1.19 億 | 0.2% | +140,704+32.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,401,898 | $1.17 億 | 0.2% | +971,337+28.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 909,676 | $1.17 億 | 0.2% | +78,819+9.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 538,217 | $1.17 億 | 0.2% | +101,314+23.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 682,768 | $1.16 億 | 0.2% | +357,643+110.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 6,037,153 | $1.15 億 | 0.2% | +2,299,870+61.5% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 270,567 | $1.15 億 | 0.2% | +120,417+80.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,319,396 | $1.11 億 | 0.2% | −332,512−12.5% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 770,236 | $1.09 億 | 0.2% | +93,584+13.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 115,741 | $1.08 億 | 0.2% | −112,786−49.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 983,430 | $1.08 億 | 0.2% | −422,085−30.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,243,849 | $1.07 億 | 0.2% | +1,213,449+3,991.6% | 加碼 | – |
| SMTCSemtech Corp | Stock | 658,535 | $1.07 億 | 0.2% | +179,949+37.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 299,461 | $1.06 億 | 0.2% | −835,216−73.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,552,042 | $1.05 億 | 0.2% | +1,347,967+112.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 490,657 | $1.04 億 | 0.2% | +389,443+384.8% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 1,345,323 | $1.03 億 | 0.2% | +212,421+18.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 3,396,866 | $1.03 億 | 0.2% | −706,059−17.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 671,424 | $1.02 億 | 0.2% | −249,890−27.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 375,221 | $1.01 億 | 0.2% | −33,523−8.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 140,276 | $1.01 億 | 0.2% | +134,635+2,386.7% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,196,246 | $1.01 億 | 0.2% | +2,127,820+199.2% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 187,342 | $1.01 億 | 0.2% | +161,748+632.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 386,018 | $1.01 億 | 0.2% | −109,711−22.1% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 572,876 | $9,983 萬 | 0.2% | +63,504+12.5% | 加碼 | 歷史 |
選擇權（884 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 884 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $22.2 億 | $20.6 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.3 億 | $23.1 億 |
| iShares Russell 2000 ETF464287655 | ETF | $7.95 億 | $8.20 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $9.48 億 | $5.91 億 |
| AMDAdvanced Micro Devices Inc | Stock | $7.70 億 | $4.01 億 |
| MUMicron Technology Inc | Stock | $8.00 億 | $2.83 億 |
| NVDANVIDIA Corp | Stock | $7.88 億 | $1.98 億 |
| iShares Tr464287432 | 20 YR TR BD ETF | $4.61 億 | $2.59 億 |
| MSFTMicrosoft Corp | Stock | $3.45 億 | $3.63 億 |
| INTCIntel Corp | Stock | $3.99 億 | $2.84 億 |
| AMZNAmazon Com Inc | Stock | $3.15 億 | $2.12 億 |
| iShares Inc464286772 | MSCI STH KOR ETF | $2.61 億 | $2.49 億 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.95 億 | $1.14 億 |
| TSLATesla, Inc. | Stock | $1.09 億 | $3.99 億 |
| AAPLApple Inc. | Stock | $1.47 億 | $3.54 億 |
| GOOGLAlphabet Inc. | Stock | $2.49 億 | $1.84 億 |
| ORCLOracle Corp | Stock | $1.65 億 | $2.10 億 |
| MRVLMarvell Technology, Inc. | COM | $2.59 億 | $1.15 億 |
| DELLDell Technologies Inc. | Stock | $1.86 億 | $1.79 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.88 億 | $1.69 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.30 億 | $1,850 萬 |
| AMATApplied Materials Inc | Stock | $2.70 億 | $7,346 萬 |
| GEVGE Vernova Inc. | Stock | $2.30 億 | $8,471 萬 |
| CATCaterpillar Inc | Stock | $7,827 萬 | $2.25 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $1.43 億 | $1.51 億 |
| AVGOBroadcom Inc. | Stock | $1.97 億 | $9,440 萬 |
| METAMeta Platforms, Inc. | Stock | $1.69 億 | $9,153 萬 |
| NKENIKE, Inc. | Stock | $1.12 億 | $1.45 億 |
| LITELumentum Holdings Inc. | COM | $2.14 億 | $3,424 萬 |
| UNHUnitedHealth Group Inc | Stock | $5,316 萬 | $1.95 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.04 億 | $1.40 億 |
| iShares MSCI Eafe ETF464287465 | ETF | $1.64 億 | $6,803 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $1.40 億 | $7,712 萬 |
| ASMLASML Holding NV | ADR | $1.20 億 | $9,470 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.98 億 | $649.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | $8,279 萬 | $1.10 億 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $8,287 萬 | $1.07 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $3,368 萬 | $1.55 億 |
| CRMSalesforce, Inc. | Stock | $4,213 萬 | $1.38 億 |
| BABoeing Co | Stock | $5,507 萬 | $1.23 億 |
| QCOMQualcomm Inc | Stock | $7,573 萬 | $9,940 萬 |
| ARMArm Holdings PLC | ADR | $4,269 萬 | $1.28 億 |
| IBITiShares Bitcoin Trust ETF | ETF | $1.00 億 | $7,007 萬 |
| TXNTexas Instruments Inc | Stock | $6,227 萬 | $1.07 億 |
| GLWCorning Inc | COM | $9,543 萬 | $7,188 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $7,981 萬 | $8,386 萬 |
| NFLXNetflix Inc | Stock | $5,594 萬 | $1.07 億 |
| HOODRobinhood Markets, Inc. | Stock | $7,745 萬 | $8,425 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $4,412 萬 | $1.07 億 |
| ALABAstera Labs, Inc. | Stock | $8,588 萬 | $5,840 萬 |
| WDCWestern Digital Corp | COM | $8,546 萬 | $5,589 萬 |
| SNDKSandisk Corp | COM | $9,072 萬 | $4,502 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $5,807 萬 | $7,151 萬 |
| CSCOCisco Systems, Inc. | Stock | $7,041 萬 | $5,476 萬 |
| SNOWSnowflake Inc. | Stock | $4,818 萬 | $7,533 萬 |
| CVXChevron Corp | Stock | $9,254 萬 | $2,942 萬 |
| INTUIntuit Inc. | Stock | $4,343 萬 | $7,339 萬 |
| VRTVertiv Holdings Co | COM CL A | $8,568 萬 | $2,391 萬 |
| PANWPalo Alto Networks Inc | Stock | $5,149 萬 | $5,739 萬 |
| RBLXRoblox Corp | Stock | $2,759 萬 | $8,015 萬 |
| TERTeradyne, Inc | Stock | $5,535 萬 | $5,158 萬 |
| DDOGDatadog, Inc. | CL A COM | $6,181 萬 | $4,502 萬 |
| HUMHumana Inc | Stock | $5,605 萬 | $5,069 萬 |
| LLYEli Lilly & Co | Stock | $4,726 萬 | $5,541 萬 |
| BSXBoston Scientific Corp | Stock | $3,259 萬 | $6,692 萬 |
| ULTAUlta Beauty, Inc. | Stock | $572.7 萬 | $9,191 萬 |
| HDHome Depot, Inc. | Stock | $4,662 萬 | $5,047 萬 |
| JNJJohnson & Johnson | Stock | $3,276 萬 | $6,217 萬 |
| SAPSAP SE | ADR | $3,205 萬 | $6,209 萬 |
| CLXClorox Co | Stock | $1,905 萬 | $7,434 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $3,106 萬 | $6,120 萬 |
| CCitigroup Inc | Stock | $4,938 萬 | $4,210 萬 |
| LULUlululemon athletica inc. | Stock | $4,165 萬 | $4,716 萬 |
| CHTRCharter Communications, Inc. | CL A | $2,487 萬 | $5,970 萬 |
| COSTCostco Wholesale Corp | Stock | $2,423 萬 | $5,875 萬 |
| PLTRPalantir Technologies Inc. | Stock | $4,909 萬 | $3,347 萬 |
| KLACKLA Corp | COM NEW | $3,126 萬 | $5,129 萬 |
| GEGeneral Electric Co | Stock | $3,778 萬 | $4,119 萬 |
| iShares Tr464287515 | EXPANDED TECH | $5,466 萬 | $2,183 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,964 萬 | $2,678 萬 |
| GSGoldman Sachs Group Inc | Stock | $4,096 萬 | $3,479 萬 |
| LRCXLam Research Corp | Stock | $4,840 萬 | $2,648 萬 |
| FCXFreeport-McMoran Inc | Stock | $6,302 萬 | $1,168 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,144 萬 | $5,191 萬 |
| CRWVCoreWeave, Inc. | Stock | $1,371 萬 | $5,774 萬 |
| WDAYWorkday, Inc. | CL A | $2,590 萬 | $4,544 萬 |
| MSMorgan Stanley | Stock | $4,011 萬 | $2,998 萬 |
| GWWW.W. Grainger, Inc. | Stock | $1,224 萬 | $5,659 萬 |
| NOWServiceNow, Inc. | Stock | $3,490 萬 | $3,269 萬 |
| VZVerizon Communications Inc | Stock | $3,173 萬 | $3,406 萬 |
| GOOGAlphabet Inc. | Stock | $3,194 萬 | $3,297 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $2,792 萬 | $3,691 萬 |
| ABTAbbott Laboratories | Stock | $2,262 萬 | $4,172 萬 |
| NBISNebius Group N.V. | Stock | $3,400 萬 | $2,952 萬 |
| FIXComfort Systems USA Inc | COM | $5,232 萬 | $991.0 萬 |
| ACNAccenture plc | Stock | $2,898 萬 | $3,152 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2,519 萬 | $3,447 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,793 萬 | $3,001 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $2,775 萬 | $2,997 萬 |
| VVisa Inc. | Stock | $2,192 萬 | $3,476 萬 |
2026 年第 1 季之後清倉（571 檔）
2026 年第 1 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 571 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 351,287 | $1.35 億 | 0.3% | – |
| HONHoneywell International Inc | COM | 399,908 | $9,039 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 1,152,092 | $8,709 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 389,359 | $6,926 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,627,782 | $6,249 萬 | 0.1% | – |
| ALSumisho Air Lease Corp | CL A | 825,099 | $5,358 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 687,919 | $5,174 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 290,143 | $3,960 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,081,771 | $3,801 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 1,701,274 | $3,733 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 1,515,954 | $3,669 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 332,066 | $2,938 萬 | 0.1% | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $2,846 萬 | 0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 1,705,829 | $2,467 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 507,441 | $2,371 萬 | 0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 564,683 | $2,115 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 861,932 | $2,038 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 418,922 | $1,919 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 449,796 | $1,810 萬 | <0.1% | 歷史 |
| Duke Energy Corp New26441CBY0 | NOTE 4.125% 4/1 | – | $1,762 萬 | <0.1% | – |
| KEXKirby Corp | COM | 123,485 | $1,641 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 85,022 | $1,620 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 268,469 | $1,547 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 426,754 | $1,514 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 179,353 | $1,499 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 1,249,664 | $1,492 萬 | <0.1% | 歷史 |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $1,460 萬 | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 275,350 | $1,452 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 231,835 | $1,405 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 736,795 | $1,390 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,225 | $1,387 萬 | <0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 889,076 | $1,267 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 518,231 | $1,244 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 216,796 | $1,226 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 248,447 | $1,199 萬 | <0.1% | 歷史 |
| JANJanus Living, Inc. | CL A-1 | 500,500 | $1,180 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 120,769 | $1,174 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 75,936 | $1,157 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 121,599 | $1,143 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 221,812 | $1,049 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 246,390 | $1,036 萬 | <0.1% | 歷史 |
| EQPTEquipmentShare.com Inc | COM CL A | 500,000 | $1,019 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 225,082 | $1,017 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 584,315 | $993.3 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 357,282 | $964.7 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 134,927 | $941.3 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 164,366 | $927.8 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 415,706 | $891.3 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 254,792 | $886.7 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 226,259 | $870.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 188,499 | $860.5 萬 | <0.1% | – |
| RHRH | COM | 59,482 | $831.7 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 710,419 | $748.1 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 88,639 | $734.6 萬 | <0.1% | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $725.0 萬 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 330,166 | $709.2 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 74,070 | $681.7 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 534,239 | $655.0 萬 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 75,542 | $647.5 萬 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 143,244 | $635.7 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 18,713 | $633.3 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 48,525 | $622.7 萬 | <0.1% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 185,337 | $620.5 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 871,807 | $614.6 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 59,920 | $610.9 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 543,555 | $589.2 萬 | <0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 221,529 | $571.3 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 202,343 | $553.6 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 412,963 | $549.7 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 60,530 | $548.1 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 67,754 | $533.0 萬 | <0.1% | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 255,053 | $532.8 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 105,834 | $532.2 萬 | <0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 64,849 | $519.1 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 95,923 | $518.8 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 93,303 | $512.4 萬 | <0.1% | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 77,382 | $503.7 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 202,097 | $499.6 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 118,770 | $495.5 萬 | <0.1% | 歷史 |
| TRSTrimas Corp | COM NEW | 136,901 | $492.0 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 52,582 | $480.4 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AR9 | NOTE 2.250% 9/1 | – | $479.8 萬 | <0.1% | – |
| PIIPolaris Inc. | Stock | 87,901 | $479.1 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 1,035,168 | $478.2 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 16,059 | $477.3 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 236,867 | $463.3 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 17,250 | $457.7 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 81,103 | $444.0 萬 | <0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 28,586 | $442.0 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 14,514 | $441.7 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 105,092 | $418.6 萬 | <0.1% | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 194,323 | $416.0 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 42,483 | $415.2 萬 | <0.1% | – |
| BZKanzhun Ltd | SPONSORED ADS | 301,695 | $404.0 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 13,297 | $389.1 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 228,893 | $387.2 萬 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 49,679 | $383.5 萬 | <0.1% | 歷史 |
| ONDSOndas Inc. | COM NEW | 403,840 | $365.1 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 52,938 | $362.5 萬 | <0.1% | – |
| NWLNewell Brands Inc. | Stock | 1,027,575 | $352.5 萬 | <0.1% | 歷史 |