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 |
|---|---|---|---|---|---|---|---|
| UBSUBS Group AG | Stock | 80,944 | $401.2 萬 | <0.1% | −113,316−58.3% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 76,156 | $401.0 萬 | <0.1% | +76,156 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,248 | $400.6 萬 | <0.1% | +26,843+145.8% | 加碼 | – |
| FTVFortive Corp | Stock | 65,371 | $399.4 萬 | <0.1% | +57,040+684.7% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 349,916 | $397.9 萬 | <0.1% | +170,328+94.8% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 64,317 | $397.0 萬 | <0.1% | +27,862+76.4% | 加碼 | 歷史 |
| WDFCWD 40 Co | COM | 16,206 | $394.8 萬 | <0.1% | −19,527−54.6% | 減碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 144,335 | $394.6 萬 | <0.1% | +99,461+221.6% | 加碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 553,774 | $394.3 萬 | <0.1% | +519,371+1,509.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,208 | $393.8 萬 | <0.1% | −199,236−91.2% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 547,529 | $393.7 萬 | <0.1% | +214,971+64.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 26,914 | $392.4 萬 | <0.1% | +18,288+212.0% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 487,204 | $392.2 萬 | <0.1% | +3,007+0.6% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 167,884 | $391.5 萬 | <0.1% | −2,767−1.6% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 402,727 | $390.6 萬 | <0.1% | −949,006−70.2% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 40,392 | $389.9 萬 | <0.1% | −18,658−31.6% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 569,269 | $387.7 萬 | <0.1% | +158,987+38.8% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 121,524 | $387.3 萬 | <0.1% | +11,818+10.8% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 73,779 | $386.1 萬 | <0.1% | +45,593+161.8% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 205,097 | $385.4 萬 | <0.1% | −88,004−30.0% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 44,692 | $385.2 萬 | <0.1% | +44,692 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 50,506 | $382.5 萬 | <0.1% | −26,247−34.2% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 89,533 | $382.0 萬 | <0.1% | −236,232−72.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,668 | $381.8 萬 | <0.1% | −324,671−92.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 22,898 | $381.6 萬 | <0.1% | −42,364−64.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,497 | $381.6 萬 | <0.1% | +9,586+37.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,315 | $380.4 萬 | <0.1% | +7,030+84.9% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 450,401 | $379.2 萬 | <0.1% | +95,850+27.0% | 加碼 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 190,502 | $377.8 萬 | <0.1% | +26,787+16.4% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 14,065 | $377.7 萬 | <0.1% | +12,734+956.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 25,949 | $377.0 萬 | <0.1% | +20,307+359.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 121,857 | $376.6 萬 | <0.1% | +8,000+7.0% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 348,123 | $376.3 萬 | <0.1% | +268,939+339.6% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 215,999 | $375.6 萬 | <0.1% | +131,390+155.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,829 | $375.6 萬 | <0.1% | +5,141+76.9% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 132,942 | $375.4 萬 | <0.1% | +132,942 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 83,148 | $375.0 萬 | <0.1% | +83,148 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 642,950 | $374.8 萬 | <0.1% | +258,941+67.4% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 25,540 | $374.4 萬 | <0.1% | +25,540 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 548,368 | $374.0 萬 | <0.1% | −972,415−63.9% | 減碼 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 195,468 | $373.9 萬 | <0.1% | +95,230+95.0% | 加碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 38,561 | $373.1 萬 | <0.1% | −9,843−20.3% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 355,613 | $373.0 萬 | <0.1% | +317,253+827.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 46,046 | $373.0 萬 | <0.1% | −14,203−23.6% | 減碼 | – |
| ORICOric Pharmaceuticals, Inc. | COM | 344,343 | $372.9 萬 | <0.1% | +344,343 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 22,604 | $372.8 萬 | <0.1% | +22,604 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 10,643 | $372.5 萬 | <0.1% | +6,817+178.2% | 加碼 | 歷史 |
| IMMRImmersion Corp | COM | 549,689 | $372.1 萬 | <0.1% | +140,741+34.4% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 574,790 | $371.9 萬 | <0.1% | +234,130+68.7% | 加碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 58,173 | $371.1 萬 | <0.1% | +4,142+7.7% | 加碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 124,294 | $370.9 萬 | <0.1% | +77,774+167.2% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 258,047 | $370.8 萬 | <0.1% | −262,538−50.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 32,462 | $368.4 萬 | <0.1% | +16,604+104.7% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 57,406 | $365.6 萬 | <0.1% | −66,155−53.5% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 715,262 | $364.8 萬 | <0.1% | +17,978+2.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 46,475 | $364.4 萬 | <0.1% | −301,658−86.7% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 367,387 | $363.7 萬 | <0.1% | +295,484+410.9% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 17,333 | $362.9 萬 | <0.1% | +11,717+208.6% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 43,055 | $361.9 萬 | <0.1% | −65,875−60.5% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 331,189 | $361.0 萬 | <0.1% | +331,189 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 12,795 | $360.4 萬 | <0.1% | −7,661−37.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,940 | $358.3 萬 | <0.1% | +27,866+81.8% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 95,753 | $357.4 萬 | <0.1% | −363,049−79.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 36,807 | $356.6 萬 | <0.1% | +30,515+485.0% | 加碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 23,603 | $356.4 萬 | <0.1% | +23,603 | 新進 | 歷史 |
| WGOWinnebago Industries Inc | COM | 113,403 | $354.3 萬 | <0.1% | +73,084+181.3% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 140,013 | $354.2 萬 | <0.1% | −230,445−62.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 25,891 | $354.2 萬 | <0.1% | −197,284−88.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 41,757 | $351.8 萬 | <0.1% | +41,757 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 143,279 | $350.6 萬 | <0.1% | +143,279 | 新進 | – |
| ESTAEstablishment Labs Holdings Inc. | COM | 40,784 | $350.0 萬 | <0.1% | −18,751−31.5% | 減碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 193,311 | $349.3 萬 | <0.1% | +109,702+131.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 28,777 | $349.0 萬 | <0.1% | +22,812+382.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 9,737 | $347.8 萬 | <0.1% | −10,715−52.4% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 65,720 | $347.5 萬 | <0.1% | −137,472−67.7% | 減碼 | 歷史 |
| ALNTAllient Inc | COM | 33,640 | $346.3 萬 | <0.1% | −23,209−40.8% | 減碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 56,688 | $345.5 萬 | <0.1% | −7,413−11.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 15,356 | $345.5 萬 | <0.1% | +7,155+87.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,419 | $344.8 萬 | <0.1% | +6,774+78.4% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 54,934 | $344.1 萬 | <0.1% | +49,940+1,000.0% | 加碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 38,075 | $343.3 萬 | <0.1% | +35,300+1,272.1% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 265,857 | $343.0 萬 | <0.1% | −12,726−4.6% | 減碼 | 歷史 |
| VSECVse Corp | COM | 14,984 | $342.4 萬 | <0.1% | +14,984 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 44,966 | $341.5 萬 | <0.1% | −48,405−51.8% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 593,911 | $340.9 萬 | <0.1% | −13,945−2.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 8,324 | $340.9 萬 | <0.1% | +8,324 | 新進 | – |
| BKUBankUnited, Inc. | COM | 70,319 | $340.7 萬 | <0.1% | +70,319 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 209,123 | $339.8 萬 | <0.1% | +155,556+290.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,981 | $337.7 萬 | <0.1% | −1,683−36.1% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 55,937 | $336.6 萬 | <0.1% | +55,937 | 新進 | 歷史 |
| AONAon plc | CL A | 10,148 | $336.6 萬 | <0.1% | −61,787−85.9% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 15,095 | $333.7 萬 | <0.1% | +15,095 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 18,053 | $333.1 萬 | <0.1% | −719,025−97.6% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 18,465 | $332.1 萬 | <0.1% | −599,848−97.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 90,320 | $331.7 萬 | <0.1% | −156,373−63.4% | 減碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 36,983 | $330.1 萬 | <0.1% | +13,363+56.6% | 加碼 | 歷史 |
| VICRVicor Corp | COM | 8,654 | $328.7 萬 | <0.1% | +128+1.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 25,295 | $328.2 萬 | <0.1% | +10,871+75.4% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 217,386 | $328.0 萬 | <0.1% | +217,386 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 362,352 | $327.9 萬 | <0.1% | +188,748+108.7% | 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 |