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 |
|---|---|---|---|---|---|---|---|
| EBMTEagle Bancorp Montana, Inc. | COM | 21,862 | $52.3 萬 | <0.1% | +2,090+10.6% | 加碼 | 歷史 |
| OMEROmeros Corp | COM | 55,030 | $52.3 萬 | <0.1% | +55,030 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 124,755 | $52.4 萬 | <0.1% | +111,733+858.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E216 | DAILY FINL BEAR | 13,341 | $52.6 萬 | <0.1% | −5,319−28.5% | 減碼 | – |
| TWINTwin Disc Inc | COM | 22,671 | $52.6 萬 | <0.1% | +22,671 | 新進 | 歷史 |
| NNBRNN Inc | COM | 146,697 | $52.7 萬 | <0.1% | −130,728−47.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 16,634 | $52.7 萬 | <0.1% | +16,634 | 新進 | 歷史 |
| GILGildan Activewear Inc. | Stock | 10,222 | $52.7 萬 | <0.1% | −5,157−33.5% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 10,199 | $52.9 萬 | <0.1% | +10,199 | 新進 | 歷史 |
| GENBGenerate Biomedicines, Inc. | COM SHS | 31,406 | $53.0 萬 | <0.1% | −5,797−15.6% | 減碼 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 7,752 | $53.1 萬 | <0.1% | +3,351+76.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,420 | $53.3 萬 | <0.1% | +5,420 | 新進 | – |
| CDZICadiz Inc | COM NEW | 127,578 | $53.3 萬 | <0.1% | +84,129+193.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 6,463 | $53.4 萬 | <0.1% | −322,352−98.0% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 206,480 | $53.5 萬 | <0.1% | +206,480 | 新進 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 13,602 | $53.5 萬 | <0.1% | +13,602 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 637,242 | $53.6 萬 | <0.1% | +637,242 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 25,100 | $53.6 萬 | <0.1% | +25,100 | 新進 | 歷史 |
| SPTXSeaport Therapeutics, Inc. | COMMON STOCK | 24,753 | $53.8 萬 | <0.1% | +24,753 | 新進 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 21,851 | $53.8 萬 | <0.1% | +2,800+14.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 25,340 | $54.0 萬 | <0.1% | −278,532−91.7% | 減碼 | 歷史 |
| MGNXMacrogenics Inc | COM | 117,378 | $54.2 萬 | <0.1% | −66,469−36.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,722 | $54.6 萬 | <0.1% | +2,508+78.0% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 16,916 | $55.0 萬 | <0.1% | +16,916 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 14,028 | $55.1 萬 | <0.1% | +14,028 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 64,617 | $55.3 萬 | <0.1% | +64,617 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 47,643 | $55.5 萬 | <0.1% | +47,643 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,567 | $55.5 萬 | <0.1% | +7,567 | 新進 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 105,535 | $55.6 萬 | <0.1% | −2,604−2.4% | 減碼 | 歷史 |
| SRCE1st Source Corp | COM | 6,834 | $55.8 萬 | <0.1% | +3,444+101.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 25,100 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,916 | $56.0 萬 | <0.1% | +772+67.5% | 加碼 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 26,223 | $56.2 萬 | <0.1% | +8,226+45.7% | 加碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 21,286 | $56.2 萬 | <0.1% | −8,675−29.0% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 5,798 | $56.2 萬 | <0.1% | +5,798 | 新進 | 歷史 |
| BSVNBank7 Corp. | COM | 11,511 | $56.3 萬 | <0.1% | +1,448+14.4% | 加碼 | 歷史 |
| OWLTOwlet, Inc. | CL A NEW | 98,191 | $56.4 萬 | <0.1% | +2,116+2.2% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 69,252 | $56.4 萬 | <0.1% | +69,252 | 新進 | 歷史 |
| GSBCGreat Southern Bancorp, Inc. | COM | 7,190 | $56.4 萬 | <0.1% | +7,190 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 27,732 | $56.4 萬 | <0.1% | +27,732 | 新進 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 179,854 | $56.7 萬 | <0.1% | +99,924+125.0% | 加碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 134,956 | $56.7 萬 | <0.1% | +82,143+155.5% | 加碼 | 歷史 |
| FRDFriedman Industries Inc | COM | 17,637 | $56.8 萬 | <0.1% | −571−3.1% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 21,227 | $56.9 萬 | <0.1% | +21,227 | 新進 | 歷史 |
| TYGOTigo Energy, Inc. | COM | 244,627 | $57.0 萬 | <0.1% | +221,361+951.4% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 1,141 | $57.1 萬 | <0.1% | −22,235−95.1% | 減碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 31,790 | $57.3 萬 | <0.1% | −3,561−10.1% | 減碼 | 歷史 |
| CBCCentral Bancompany, Inc. | COM CL A | 18,932 | $57.5 萬 | <0.1% | +18,932 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 11,274 | $57.7 萬 | <0.1% | +4,950+78.3% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 33,629 | $57.7 萬 | <0.1% | +7,211+27.3% | 加碼 | 歷史 |
| YSSYork Space Systems Inc. | COM | 23,461 | $57.8 萬 | <0.1% | +10,927+87.2% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 71,893 | $57.8 萬 | <0.1% | +21,412+42.4% | 加碼 | 歷史 |
| TRMDTORM plc | SHS CL A | 22,214 | $57.9 萬 | <0.1% | +14,300+180.7% | 加碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 77,514 | $57.9 萬 | <0.1% | +67,018+638.5% | 加碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 92,661 | $57.9 萬 | <0.1% | +92,661 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 31,793 | $57.9 萬 | <0.1% | +3,822+13.7% | 加碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 15,756 | $58.0 萬 | <0.1% | +3,301+26.5% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM CL A | 56,928 | $58.0 萬 | <0.1% | −6,670−10.5% | 減碼 | 歷史 |
| MAZEMaze Therapeutics, Inc. | COM | 19,434 | $58.0 萬 | <0.1% | +5,822+42.8% | 加碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 43,667 | $58.0 萬 | <0.1% | −38,138−46.6% | 減碼 | – |
| RLJRLJ Lodging Trust | COM | 49,082 | $58.2 萬 | <0.1% | −46,298−48.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,096 | $58.2 萬 | <0.1% | −103,746−96.2% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 444,774 | $58.3 萬 | <0.1% | +301,584+210.6% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 80,046 | $58.5 萬 | <0.1% | +80,046 | 新進 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 28,755 | $58.5 萬 | <0.1% | +28,755 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 3,470 | $58.9 萬 | <0.1% | −17,868−83.7% | 減碼 | 歷史 |
| KMTKennametal Inc | COM | 16,810 | $58.9 萬 | <0.1% | +16,810 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 55,600 | $59.0 萬 | <0.1% | −431,734−88.6% | 減碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 27,071 | $59.0 萬 | <0.1% | +15,518+134.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 5,316 | $59.1 萬 | <0.1% | +2,302+76.4% | 加碼 | 歷史 |
| ANDGAndersen Group Inc. | CL A | 15,707 | $59.2 萬 | <0.1% | +15,707 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 14,725 | $59.4 萬 | <0.1% | −210,165−93.5% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 191,798 | $59.5 萬 | <0.1% | +130,652+213.7% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 42,322 | $59.5 萬 | <0.1% | +23,028+119.4% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 101,170 | $59.5 萬 | <0.1% | −362,039−78.2% | 減碼 | 歷史 |
| ABXAbacus Global Management, Inc. | CL A | 55,551 | $59.5 萬 | <0.1% | +9,580+20.8% | 加碼 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 9,617 | $59.5 萬 | <0.1% | +734+8.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,266 | $59.7 萬 | <0.1% | −2,964−56.7% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | Stock | 7,849 | $59.7 萬 | <0.1% | +7,849 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 26,430 | $59.7 萬 | <0.1% | +26,430 | 新進 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 13,769 | $59.8 萬 | <0.1% | +1,874+15.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,987 | $59.8 萬 | <0.1% | +7,987 | 新進 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 191,056 | $60.0 萬 | <0.1% | −334,729−63.7% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 91,697 | $60.1 萬 | <0.1% | +48,048+110.1% | 加碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 228,663 | $60.1 萬 | <0.1% | +170,837+295.4% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,567 | $60.2 萬 | <0.1% | +1,793+101.1% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 3,515 | $60.3 萬 | <0.1% | +3,515 | 新進 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 85,500 | $60.5 萬 | <0.1% | −87,709−50.6% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 115,324 | $60.8 萬 | <0.1% | +115,324 | 新進 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 17,544 | $60.9 萬 | <0.1% | −37,888−68.4% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 21,667 | $61.3 萬 | <0.1% | +21,667 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 252,626 | $61.4 萬 | <0.1% | −58,556−18.8% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 9,483 | $61.4 萬 | <0.1% | −55,523−85.4% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 7,744 | $61.5 萬 | <0.1% | −11,562−59.9% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 202,380 | $61.5 萬 | <0.1% | +184,254+1,016.5% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 22,869 | $61.6 萬 | <0.1% | +22,869 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 133,595 | $61.7 萬 | <0.1% | −1,045,744−88.7% | 減碼 | 歷史 |
| NMRANeumora Therapeutics, Inc. | COM | 363,145 | $61.7 萬 | <0.1% | +206,931+132.5% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 594,856 | $61.9 萬 | <0.1% | +530,983+831.3% | 加碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 181,147 | $62.0 萬 | <0.1% | +152,161+524.9% | 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 |