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 |
|---|---|---|---|---|---|---|---|
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 10,941 | $29.4 萬 | <0.1% | +10,941 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,647 | $29.4 萬 | <0.1% | +1,647 | 新進 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,363 | $29.4 萬 | <0.1% | +3,363 | 新進 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 22,238 | $29.6 萬 | <0.1% | −15,780−41.5% | 減碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 51,017 | $29.6 萬 | <0.1% | +51,017 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,948 | $29.7 萬 | <0.1% | −3,049−43.6% | 減碼 | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 7,688 | $29.8 萬 | <0.1% | −3,258−29.8% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,291 | $29.8 萬 | <0.1% | −48,127−91.8% | 減碼 | – |
| TCPCBlackRock TCP Capital Corp. | COM | 88,994 | $29.9 萬 | <0.1% | −55,586−38.4% | 減碼 | 歷史 |
| FNRNFirst Northern Community Bancorp | COM | 16,722 | $30.0 萬 | <0.1% | +16,722 | 新進 | 歷史 |
| NCNacco Industries Inc | CL A | 6,003 | $30.0 萬 | <0.1% | +6,003 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 2,347 | $30.0 萬 | <0.1% | −175,004−98.7% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 35,230 | $30.1 萬 | <0.1% | +5,581+18.8% | 加碼 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 2,114 | $30.1 萬 | <0.1% | +2,114 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 17,762 | $30.2 萬 | <0.1% | +17,762 | 新進 | 歷史 |
| QTTBQ32 Bio Inc. | COM | 23,790 | $30.3 萬 | <0.1% | +23,790 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 3,955 | $30.3 萬 | <0.1% | +3,955 | 新進 | 歷史 |
| DMRADamora Therapeutics, Inc. | COM NEW | 11,668 | $30.3 萬 | <0.1% | −11,790−50.3% | 減碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 26,970 | $30.4 萬 | <0.1% | −72,369−72.9% | 減碼 | 歷史 |
| UECUranium Energy Corp | COM | 28,589 | $30.5 萬 | <0.1% | +15,464+117.8% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 76,774 | $30.5 萬 | <0.1% | +76,774 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 10,331 | $30.5 萬 | <0.1% | −162,705−94.0% | 減碼 | 歷史 |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 22,705 | $30.7 萬 | <0.1% | +12,663+126.1% | 加碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 18,333 | $30.8 萬 | <0.1% | +18,333 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 8,028 | $30.8 萬 | <0.1% | +8,028 | 新進 | 歷史 |
| ACNTAscent Industries Co. | COM | 20,498 | $30.8 萬 | <0.1% | +20,498 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 6,362 | $30.9 萬 | <0.1% | −19,362−75.3% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 6,612 | $31.0 萬 | <0.1% | +6,612 | 新進 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 231,824 | $31.1 萬 | <0.1% | −105,001−31.2% | 減碼 | 歷史 |
| FDBCFidelity D & D Bancorp Inc | COM | 6,070 | $31.2 萬 | <0.1% | +6,070 | 新進 | 歷史 |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 67,078 | $31.3 萬 | <0.1% | +67,078 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,855 | $31.5 萬 | <0.1% | +2,855 | 新進 | – |
| MTDRMatador Resources Co | COM | 6,349 | $31.6 萬 | <0.1% | −16,099−71.7% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 11,534 | $31.6 萬 | <0.1% | +11,534 | 新進 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 59,540 | $31.7 萬 | <0.1% | +59,540 | 新進 | 歷史 |
| SSMRSunshine Silver Mining & Refining Co | COMMON STOCK | 24,044 | $31.8 萬 | <0.1% | +24,044 | 新進 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 119,666 | $31.8 萬 | <0.1% | −150,983−55.8% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 23,808 | $31.9 萬 | <0.1% | +23,808 | 新進 | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 67,450 | $31.9 萬 | <0.1% | +67,450 | 新進 | 歷史 |
| CERSCerus Corp | COM | 109,396 | $31.9 萬 | <0.1% | +54,457+99.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 30,427 | $31.9 萬 | <0.1% | −85,935−73.9% | 減碼 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 15,119 | $32.0 萬 | <0.1% | −12,882−46.0% | 減碼 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 18,927 | $32.1 萬 | <0.1% | +7,113+60.2% | 加碼 | 歷史 |
| DERMJourney Medical Corp | COM | 45,405 | $32.1 萬 | <0.1% | +29,007+176.9% | 加碼 | 歷史 |
| BWLPBW LPG Ltd | COM | 18,469 | $32.2 萬 | <0.1% | +7,950+75.6% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,655 | $32.2 萬 | <0.1% | +1,655 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 18,537 | $32.3 萬 | <0.1% | +3,417+22.6% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 157,474 | $32.3 萬 | <0.1% | +113,867+261.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,811 | $32.4 萬 | <0.1% | +1,960+68.7% | 加碼 | – |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 15,269 | $32.4 萬 | <0.1% | +15,269 | 新進 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 88,029 | $32.5 萬 | <0.1% | −6,037−6.4% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 20,365 | $32.6 萬 | <0.1% | +20,365 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,686 | $32.7 萬 | <0.1% | −9,314−71.6% | 減碼 | 歷史 |
| VRAVera Bradley, Inc. | COM | 84,168 | $32.7 萬 | <0.1% | +84,168 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 29,408 | $32.8 萬 | <0.1% | −13,405−31.3% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 37,739 | $32.8 萬 | <0.1% | −175,454−82.3% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 17,908 | $32.9 萬 | <0.1% | −366,494−95.3% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 11,809 | $33.0 萬 | <0.1% | +11,809 | 新進 | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 62,672 | $33.0 萬 | <0.1% | −407,021−86.7% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 82,925 | $33.2 萬 | <0.1% | +27,353+49.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,287 | $33.2 萬 | <0.1% | −13,376−68.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,479 | $33.2 萬 | <0.1% | −41,251−92.2% | 減碼 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,919 | $33.2 萬 | <0.1% | +1,919 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 31,204 | $33.4 萬 | <0.1% | +31,204 | 新進 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 31,132 | $33.5 萬 | <0.1% | −25,378−44.9% | 減碼 | 歷史 |
| PRKPark National Corp | COM | 1,832 | $33.5 萬 | <0.1% | −544−22.9% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 9,999 | $33.7 萬 | <0.1% | +9,999 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 50,253 | $33.8 萬 | <0.1% | +36,479+264.8% | 加碼 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 21,418 | $33.8 萬 | <0.1% | +4,326+25.3% | 加碼 | 歷史 |
| NPCENeuroPace Inc | COM | 21,265 | $33.8 萬 | <0.1% | −8,671−29.0% | 減碼 | 歷史 |
| CLYMClimb Bio, Inc. | COM | 25,956 | $33.8 萬 | <0.1% | −17,018−39.6% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 3,546 | $33.9 萬 | <0.1% | −843−19.2% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,896 | $33.9 萬 | <0.1% | −58,796−95.3% | 減碼 | 歷史 |
| CAAPCorporacion America Airports S.A. | COM | 13,467 | $33.9 萬 | <0.1% | −12,018−47.2% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 18,715 | $33.9 萬 | <0.1% | −31,261−62.6% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 16,076 | $34.0 萬 | <0.1% | −248,382−93.9% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 4,693 | $34.0 萬 | <0.1% | −116,497−96.1% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 25,576 | $34.0 萬 | <0.1% | −36,937−59.1% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 12,482 | $34.2 萬 | <0.1% | +12,482 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 8,893 | $34.2 萬 | <0.1% | −22,636−71.8% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 8,860 | $34.2 萬 | <0.1% | +8,860 | 新進 | – |
| ALGAlamo Group Inc | COM | 2,083 | $34.3 萬 | <0.1% | +2,083 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 31,595 | $34.3 萬 | <0.1% | −243,566−88.5% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 11,089 | $34.6 萬 | <0.1% | +11,089 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 11,113 | $34.6 萬 | <0.1% | −48,600−81.4% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 113,474 | $34.6 萬 | <0.1% | +113,474 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 51,696 | $34.7 萬 | <0.1% | +4,254+9.0% | 加碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 14,489 | $34.9 萬 | <0.1% | −116,659−89.0% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 11,258 | $34.9 萬 | <0.1% | +11,258 | 新進 | 歷史 |
| STUBStubHub Holdings, Inc. | CL A | 27,170 | $35.0 萬 | <0.1% | −735,349−96.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,421 | $35.1 萬 | <0.1% | +9,421 | 新進 | – |
| CATYCathay General Bancorp | COM | 5,704 | $35.4 萬 | <0.1% | +5,704 | 新進 | 歷史 |
| BDSXBiodesix Inc | COM | 15,709 | $35.4 萬 | <0.1% | +15,709 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,300 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 6,961 | $35.6 萬 | <0.1% | +6,961 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 64,301 | $35.7 萬 | <0.1% | +40,947+175.3% | 加碼 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 30,484 | $35.8 萬 | <0.1% | +30,484 | 新進 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 9,457 | $35.9 萬 | <0.1% | +9,457 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 98,426 | $36.1 萬 | <0.1% | +45,438+85.8% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 123,628 | $36.2 萬 | <0.1% | −681,564−84.6% | 減碼 | 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 |