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 |
|---|---|---|---|---|---|---|---|
| GSITGsi Technology Inc | COM | 55,659 | $43.0 萬 | <0.1% | −79,644−58.9% | 減碼 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 11,699 | $43.1 萬 | <0.1% | +11,699 | 新進 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 61,978 | $43.1 萬 | <0.1% | −111,101−64.2% | 減碼 | 歷史 |
| KDKKodiak AI, Inc. | COM | 84,804 | $43.1 萬 | <0.1% | +44,373+109.7% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,744 | $43.1 萬 | <0.1% | +4,180+91.6% | 加碼 | – |
| HBBHamilton Beach Brands Holding Co | COM CL A | 18,724 | $43.1 萬 | <0.1% | +18,724 | 新進 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 38,267 | $43.2 萬 | <0.1% | +38,267 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 111,181 | $43.2 萬 | <0.1% | +92,277+488.1% | 加碼 | 歷史 |
| HAWKHawkEye 360, Inc. | COM SHS | 21,441 | $43.4 萬 | <0.1% | +21,441 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 13,402 | $43.4 萬 | <0.1% | +13,402 | 新進 | 歷史 |
| WINAWinmark Corp | COM | 1,028 | $43.5 萬 | <0.1% | −7,674−88.2% | 減碼 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 24,166 | $43.5 萬 | <0.1% | +24,166 | 新進 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 13,286 | $43.9 萬 | <0.1% | +13,286 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 190,138 | $43.9 萬 | <0.1% | −196,557−50.8% | 減碼 | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 18,522 | $44.0 萬 | <0.1% | +18,522 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 19,397 | $44.1 萬 | <0.1% | +19,397 | 新進 | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 30,976 | $44.3 萬 | <0.1% | −20,964−40.4% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 7,659 | $44.4 萬 | <0.1% | +7,659 | 新進 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,553 | $44.6 萬 | <0.1% | +6,553 | 新進 | – |
| RBBNRibbon Communications Inc. | COM | 191,402 | $44.8 萬 | <0.1% | +191,402 | 新進 | 歷史 |
| RDCMRadcom Ltd | SHS NEW | 31,928 | $45.0 萬 | <0.1% | −46,923−59.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,568 | $45.1 萬 | <0.1% | −31,147−82.6% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 4,979 | $45.2 萬 | <0.1% | +4,979 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 7,965 | $45.6 萬 | <0.1% | −13,142−62.3% | 減碼 | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 42,571 | $45.6 萬 | <0.1% | +18,108+74.0% | 加碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 10,545 | $45.6 萬 | <0.1% | −18,044−63.1% | 減碼 | 歷史 |
| EVTLVertical Aerospace Ltd. | SHS NEW | 262,090 | $45.6 萬 | <0.1% | +262,090 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 114,909 | $45.6 萬 | <0.1% | +12,610+12.3% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 39,873 | $45.7 萬 | <0.1% | −24,052−37.6% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 60,474 | $45.7 萬 | <0.1% | +60,474 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 30,518 | $45.7 萬 | <0.1% | +958+3.2% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 28,507 | $45.9 萬 | <0.1% | +28,507 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 107,865 | $46.0 萬 | <0.1% | +13,789+14.7% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,082 | $46.0 萬 | <0.1% | +4,082 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 4,671 | $46.1 萬 | <0.1% | +4,671 | 新進 | 歷史 |
| SRBKSR Bancorp, Inc. | COM | 23,428 | $46.1 萬 | <0.1% | −3,153−11.9% | 減碼 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 105,509 | $46.3 萬 | <0.1% | −27,750−20.8% | 減碼 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 126,558 | $46.3 萬 | <0.1% | −49,386−28.1% | 減碼 | 歷史 |
| SEBSeaboard Corp | COM | 104 | $46.4 萬 | <0.1% | −52−33.3% | 減碼 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 12,128 | $46.6 萬 | <0.1% | −18,211−60.0% | 減碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 673,809 | $46.7 萬 | <0.1% | +374,411+125.1% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 15,151 | $46.7 萬 | <0.1% | −51,523−77.3% | 減碼 | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,828 | $46.9 萬 | <0.1% | +10,828 | 新進 | – |
| RNWReNew Energy Global plc | CL A SHS | 75,047 | $46.9 萬 | <0.1% | +64,363+602.4% | 加碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 19,509 | $47.2 萬 | <0.1% | −36,993−65.5% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 11,255 | $47.2 萬 | <0.1% | +4,725+72.4% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 20,436 | $47.2 萬 | <0.1% | +20,436 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 13,671 | $47.3 萬 | <0.1% | −181,821−93.0% | 減碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 12,217 | $47.4 萬 | <0.1% | +12,217 | 新進 | 歷史 |
| ARXAccelerant Holdings | CL A | 40,428 | $47.4 萬 | <0.1% | −172,363−81.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,696 | $47.5 萬 | <0.1% | −17,335−75.3% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 17,621 | $47.5 萬 | <0.1% | −18,660−51.4% | 減碼 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 19,731 | $47.5 萬 | <0.1% | +7,231+57.8% | 加碼 | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 6,560 | $47.5 萬 | <0.1% | −3,748−36.4% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 15,426 | $47.6 萬 | <0.1% | −4,055−20.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,315 | $47.9 萬 | <0.1% | +6,315 | 新進 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 61,854 | $47.9 萬 | <0.1% | +61,854 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 86,466 | $47.9 萬 | <0.1% | −178,770−67.4% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 2,282 | $48.2 萬 | <0.1% | +2,282 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 18,620 | $48.4 萬 | <0.1% | +18,620 | 新進 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 33,334 | $48.5 萬 | <0.1% | +33,334 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,168 | $48.6 萬 | <0.1% | +3,171+79.3% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 92,674 | $48.7 萬 | <0.1% | +40,270+76.8% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 21,989 | $48.7 萬 | <0.1% | −676−3.0% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 659,247 | $48.7 萬 | <0.1% | +310,979+89.3% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 83,196 | $48.8 萬 | <0.1% | +10,721+14.8% | 加碼 | 歷史 |
| ANGOAngiodynamics Inc | COM | 37,626 | $49.0 萬 | <0.1% | −56,161−59.9% | 減碼 | 歷史 |
| FUNCFirst United Corp | COM | 11,100 | $49.0 萬 | <0.1% | −3,345−23.2% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 235,498 | $49.2 萬 | <0.1% | +235,498 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 14,722 | $49.3 萬 | <0.1% | +1,473+11.1% | 加碼 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 31,818 | $49.4 萬 | <0.1% | +8,606+37.1% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 30,239 | $49.5 萬 | <0.1% | −817−2.6% | 減碼 | 歷史 |
| GHRSGH Research PLC | ORDINARY SHARES | 18,430 | $49.5 萬 | <0.1% | +18,430 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 48,035 | $49.6 萬 | <0.1% | −13,970−22.5% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 2,935 | $49.6 萬 | <0.1% | −27,737−90.4% | 減碼 | 歷史 |
| IDNIntellicheck, Inc. | COM NEW | 120,977 | $49.6 萬 | <0.1% | +8,453+7.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 8,594 | $49.6 萬 | <0.1% | +2,790+48.1% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 7,257 | $49.6 萬 | <0.1% | +7,257 | 新進 | 歷史 |
| STTKShattuck Labs, Inc. | COM | 71,547 | $49.7 萬 | <0.1% | +40,385+129.6% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 18,341 | $49.7 萬 | <0.1% | −37,510−67.2% | 減碼 | 歷史 |
| NUAINew ERA Energy & Digital, Inc. | COM | 78,109 | $49.8 萬 | <0.1% | −52,220−40.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 6,190 | $50.1 萬 | <0.1% | −76,174−92.5% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 39,568 | $50.1 萬 | <0.1% | +3,207+8.8% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 101,738 | $50.2 萬 | <0.1% | −36,680−26.5% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 241,524 | $50.2 萬 | <0.1% | +125,145+107.5% | 加碼 | 歷史 |
| XGNExagen Inc. | COM | 108,993 | $50.7 萬 | <0.1% | −179,832−62.3% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 11,304 | $50.8 萬 | <0.1% | +5,744+103.3% | 加碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 54,905 | $50.8 萬 | <0.1% | +54,905 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 135,210 | $51.0 萬 | <0.1% | −221,859−62.1% | 減碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 34,787 | $51.0 萬 | <0.1% | −25,720−42.5% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 5,452 | $51.1 萬 | <0.1% | +2,838+108.6% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 43,966 | $51.1 萬 | <0.1% | +43,966 | 新進 | 歷史 |
| FNWDFinward Bancorp | COM | 13,937 | $51.3 萬 | <0.1% | +13,937 | 新進 | 歷史 |
| XRNChiron Real Estate Inc. | COM NEW | 13,667 | $51.3 萬 | <0.1% | −16,535−54.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 20,148 | $51.3 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 75,155 | $51.4 萬 | <0.1% | +24,486+48.3% | 加碼 | 歷史 |
| WRDWeRide Inc. | ADR | 88,784 | $51.7 萬 | <0.1% | +88,784 | 新進 | 歷史 |
| DSXDiana Shipping Inc. | COM | 246,075 | $51.7 萬 | <0.1% | +41,656+20.4% | 加碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM SHS | 20,738 | $51.7 萬 | <0.1% | +20,738 | 新進 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 21,135 | $52.2 萬 | <0.1% | +21,135 | 新進 | 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 |