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 |
|---|---|---|---|---|---|---|---|
| RXSTRxSight, Inc. | COM | 18,768 | $9.05 萬 | <0.1% | −12,550−40.1% | 減碼 | 歷史 |
| WLTHWealthfront Corp | COM | 10,121 | $9.05 萬 | <0.1% | +10,121 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 43,772 | $9.19 萬 | <0.1% | +31,187+247.8% | 加碼 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 66,152 | $9.26 萬 | <0.1% | −128,253−66.0% | 減碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 19,743 | $9.34 萬 | <0.1% | +19,743 | 新進 | 歷史 |
| RPCRidgepost Capital, Inc. | CL A COM | 11,920 | $9.38 萬 | <0.1% | −69,932−85.4% | 減碼 | 歷史 |
| RCELAVITA Medical, Inc. | COM | 23,011 | $9.50 萬 | <0.1% | +23,011 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 11,381 | $9.58 萬 | <0.1% | +11,381 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 46,869 | $9.70 萬 | <0.1% | +46,869 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 18,839 | $9.76 萬 | <0.1% | +18,839 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 26,885 | $9.79 萬 | <0.1% | +26,885 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 22,702 | $9.81 萬 | <0.1% | +22,702 | 新進 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,981 | $9.82 萬 | <0.1% | −41,780−79.2% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 38,423 | $9.95 萬 | <0.1% | +38,423 | 新進 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 45,638 | $10.3 萬 | <0.1% | −22,991−33.5% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 16,460 | $10.4 萬 | <0.1% | −43,292−72.5% | 減碼 | 歷史 |
| MERCMercer International Inc. | COM | 161,818 | $10.7 萬 | <0.1% | +143,301+773.9% | 加碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 24,135 | $10.8 萬 | <0.1% | +24,135 | 新進 | 歷史 |
| SNDSmart Sand, Inc. | COM | 21,750 | $10.9 萬 | <0.1% | +21,750 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 39,626 | $10.9 萬 | <0.1% | −30,569−43.5% | 減碼 | 歷史 |
| CGENCompugen Ltd | ORD | 51,320 | $11.0 萬 | <0.1% | +51,320 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 75,285 | $11.0 萬 | <0.1% | −57,492−43.3% | 減碼 | 歷史 |
| BZFDBuzzFeed, Inc. | CL A NEW | 75,955 | $11.1 萬 | <0.1% | +75,955 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 10,171 | $11.2 萬 | <0.1% | −78,432−88.5% | 減碼 | 歷史 |
| LIDRAEye, Inc. | CL A NEW | 77,557 | $11.2 萬 | <0.1% | −15,472−16.6% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 56,705 | $11.2 萬 | <0.1% | −30,888−35.3% | 減碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 19,602 | $11.2 萬 | <0.1% | +19,602 | 新進 | 歷史 |
| SUZSuzano S.A. | SPON ADS | 14,519 | $11.3 萬 | <0.1% | +3,559+32.5% | 加碼 | 歷史 |
| PXLWPixelworks, Inc | COM | 18,552 | $11.6 萬 | <0.1% | +6,101+49.0% | 加碼 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 30,289 | $11.7 萬 | <0.1% | −57,509−65.5% | 減碼 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 107,160 | $11.8 萬 | <0.1% | −4,734−4.2% | 減碼 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 17,027 | $11.9 萬 | <0.1% | +17,027 | 新進 | 歷史 |
| CRONCronos Group Inc. | COM | 42,661 | $11.9 萬 | <0.1% | +5,441+14.6% | 加碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 56,387 | $11.9 萬 | <0.1% | −70,026−55.4% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 24,880 | $11.9 萬 | <0.1% | +24,880 | 新進 | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 15,274 | $12.0 萬 | <0.1% | +3,543+30.2% | 加碼 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 25,113 | $12.1 萬 | <0.1% | −552,538−95.7% | 減碼 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 23,006 | $12.1 萬 | <0.1% | −1,264−5.2% | 減碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 12,464 | $12.1 萬 | <0.1% | −39,770−76.1% | 減碼 | 歷史 |
| CDLXCardlytics, Inc. | COM NEW | 26,973 | $12.1 萬 | <0.1% | +26,973 | 新進 | 歷史 |
| RSVRReservoir Media, Inc. | COM | 12,419 | $12.3 萬 | <0.1% | +12,419 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,221 | $12.3 萬 | <0.1% | −11,273−46.0% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 94,616 | $12.3 萬 | <0.1% | +57,000+151.5% | 加碼 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 14,462 | $12.3 萬 | <0.1% | +14,462 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 96,090 | $12.5 萬 | <0.1% | +69,734+264.6% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 12,518 | $12.5 萬 | <0.1% | −2,444−16.3% | 減碼 | 歷史 |
| BTBTBit Digital, Inc | SHS | 69,485 | $12.5 萬 | <0.1% | +69,485 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 84,103 | $12.5 萬 | <0.1% | +84,103 | 新進 | 歷史 |
| DGXXDigi Power X Inc. | COM SUB VTG | 23,380 | $12.7 萬 | <0.1% | +23,380 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 20,440 | $12.8 萬 | <0.1% | +20,440 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 12,162 | $12.8 萬 | <0.1% | +12,162 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 20,590 | $12.8 萬 | <0.1% | +20,590 | 新進 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 14,283 | $13.0 萬 | <0.1% | −38,589−73.0% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 14,413 | $13.0 萬 | <0.1% | −375−2.5% | 減碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 14,775 | $13.1 萬 | <0.1% | +3,908+36.0% | 加碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM NEW | 15,254 | $13.2 萬 | <0.1% | +15,254 | 新進 | 歷史 |
| BTCSBTCS Inc. | COM NEW | 118,965 | $13.2 萬 | <0.1% | −31,716−21.0% | 減碼 | 歷史 |
| FORRForrester Research, Inc. | COM | 15,727 | $13.2 萬 | <0.1% | −19,119−54.9% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,288 | $13.3 萬 | <0.1% | −73,971−87.8% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 18,619 | $13.3 萬 | <0.1% | +18,619 | 新進 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 63,649 | $13.4 萬 | <0.1% | +24,295+61.7% | 加碼 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 11,342 | $13.4 萬 | <0.1% | −35,060−75.6% | 減碼 | 歷史 |
| RGCRegencell Bioscience Holdings Ltd | ORDINARY SHARES | 22,036 | $13.4 萬 | <0.1% | −4,577−17.2% | 減碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 20,527 | $13.5 萬 | <0.1% | −1,015,169−98.0% | 減碼 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 29,316 | $13.6 萬 | <0.1% | −25,782−46.8% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 321,177 | $13.7 萬 | <0.1% | −538,781−62.7% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,444 | $13.8 萬 | <0.1% | −1,291−11.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 27,388 | $13.9 萬 | <0.1% | −886,547−97.0% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 72,948 | $13.9 萬 | <0.1% | +72,948 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,747 | $13.9 萬 | <0.1% | −5,428−31.6% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 44,936 | $14.0 萬 | <0.1% | −40,224−47.2% | 減碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 52,351 | $14.0 萬 | <0.1% | +37,336+248.7% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM NEW | 28,013 | $14.2 萬 | <0.1% | −66,018−70.2% | 減碼 | 歷史 |
| ARTVArtiva Biotherapeutics, Inc. | COM | 14,855 | $14.4 萬 | <0.1% | +14,855 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 32,144 | $14.4 萬 | <0.1% | +32,144 | 新進 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 13,862 | $14.6 萬 | <0.1% | +13,862 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 31,527 | $14.8 萬 | <0.1% | +31,527 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 72,365 | $14.8 萬 | <0.1% | +43,995+155.1% | 加碼 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 15,330 | $14.9 萬 | <0.1% | +15,330 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 77,956 | $14.9 萬 | <0.1% | +77,956 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 25,242 | $14.9 萬 | <0.1% | +10,464+70.8% | 加碼 | 歷史 |
| AUNAAuna S.A. | CLASS A | 29,094 | $14.9 萬 | <0.1% | +29,094 | 新進 | 歷史 |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 19,662 | $15.0 萬 | <0.1% | −23,528−54.5% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 12,119 | $15.0 萬 | <0.1% | −122,333−91.0% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 12,259 | $15.5 萬 | <0.1% | +12,259 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,512 | $15.5 萬 | <0.1% | −64,239−85.9% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 15,689 | $15.5 萬 | <0.1% | −39,241−71.4% | 減碼 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 17,755 | $15.6 萬 | <0.1% | +17,755 | 新進 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 16,058 | $15.6 萬 | <0.1% | −15,498−49.1% | 減碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 39,687 | $15.6 萬 | <0.1% | +39,687 | 新進 | 歷史 |
| EGANEGAIN Corp | COM NEW | 24,843 | $15.7 萬 | <0.1% | −1,833−6.9% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 33,035 | $15.7 萬 | <0.1% | +33,035 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 38,775 | $15.8 萬 | <0.1% | −998−2.5% | 減碼 | 歷史 |
| CATOCato Corp | CL A | 48,749 | $15.8 萬 | <0.1% | +758+1.6% | 加碼 | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 34,564 | $16.0 萬 | <0.1% | +34,564 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 27,164 | $16.0 萬 | <0.1% | −17,775−39.6% | 減碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 27,171 | $16.2 萬 | <0.1% | +27,171 | 新進 | 歷史 |
| GROBrazil Potash Corp. | COMMON SHARES | 75,630 | $16.3 萬 | <0.1% | +75,630 | 新進 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 10,438 | $16.5 萬 | <0.1% | +10,438 | 新進 | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 22,158 | $16.6 萬 | <0.1% | +9,112+69.8% | 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（567 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 567 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 |
| APLSApellis Pharmaceuticals, Inc. | COM | 449,796 | $1,810 萬 | <0.1% | 歷史 |
| Duke Energy CORP26441CBY0 | 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 |
| HTBKHeritage Commerce Corp | COM | 280,224 | $349.7 萬 | <0.1% | 歷史 |