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 |
|---|---|---|---|---|---|---|---|
| DINDine Brands Global, Inc. | COM | 73,583 | $264.2 萬 | <0.1% | +29,643+67.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 16,807 | $263.8 萬 | <0.1% | −122,898−88.0% | 減碼 | – |
| FWRDForward Air Corp | COM | 194,766 | $263.1 萬 | <0.1% | +21,908+12.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 341,606 | $262.4 萬 | <0.1% | +60,146+21.4% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 38,227 | $262.3 萬 | <0.1% | −88,496−69.8% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 111,425 | $262.1 萬 | <0.1% | +38,046+51.8% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 47,180 | $261.8 萬 | <0.1% | +20,910+79.6% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 34,244 | $261.7 萬 | <0.1% | −37,243−52.1% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 18,537 | $261.5 萬 | <0.1% | −7,187−27.9% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 66,658 | $260.8 萬 | <0.1% | +38,550+137.1% | 加碼 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 48,287 | $259.3 萬 | <0.1% | +37,049+329.7% | 加碼 | 歷史 |
| DCODucommun Inc | COM | 13,973 | $258.8 萬 | <0.1% | +4,332+44.9% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | ORD SHS | 9,686 | $258.3 萬 | <0.1% | +9,686 | 新進 | 歷史 |
| IBEXIBEX Ltd | SHS NEW | 84,982 | $258.1 萬 | <0.1% | +5,127+6.4% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 274,146 | $257.4 萬 | <0.1% | +274,146 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 44,574 | $257.2 萬 | <0.1% | +23,473+111.2% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 173,340 | $256.7 萬 | <0.1% | +11,533+7.1% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 56,442 | $256.6 萬 | <0.1% | +37,356+195.7% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 101,062 | $256.2 萬 | <0.1% | −77,185−43.3% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 14,469 | $256.1 萬 | <0.1% | −3,505−19.5% | 減碼 | 歷史 |
| ELMTElmet Group Co. | COMMON STOCK | 129,701 | $256.0 萬 | <0.1% | +129,701 | 新進 | 歷史 |
| HTFLHeartflow, Inc. | COM | 87,052 | $255.4 萬 | <0.1% | +36,441+72.0% | 加碼 | 歷史 |
| MAGNMagnera Corp | COM SHS | 217,272 | $255.3 萬 | <0.1% | +39,394+22.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 312,133 | $255.0 萬 | <0.1% | +234,214+300.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 162,204 | $255.0 萬 | <0.1% | +92,563+132.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,745 | $254.6 萬 | <0.1% | +33,745 | 新進 | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 24,097 | $254.6 萬 | <0.1% | +24,097 | 新進 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 64,330 | $254.4 萬 | <0.1% | +64,330 | 新進 | 歷史 |
| BVSBioventus Inc. | COM CL A | 269,267 | $254.2 萬 | <0.1% | +48,414+21.9% | 加碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 113,781 | $254.2 萬 | <0.1% | +113,781 | 新進 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 59,523 | $253.8 萬 | <0.1% | +28,945+94.7% | 加碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 121,091 | $253.2 萬 | <0.1% | −9,831−7.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 24,977 | $252.5 萬 | <0.1% | −304,521−92.4% | 減碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 161,098 | $252.4 萬 | <0.1% | +161,098 | 新進 | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 60,342 | $251.4 萬 | <0.1% | +45,024+293.9% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 62,023 | $251.3 萬 | <0.1% | +26,478+74.5% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 21,841 | $250.9 萬 | <0.1% | −269,879−92.5% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 166,534 | $250.5 萬 | <0.1% | +50,429+43.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 781 | $249.6 萬 | <0.1% | −2,956−79.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,548 | $249.5 萬 | <0.1% | +3,548 | 新進 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 266,414 | $249.1 萬 | <0.1% | +180,372+209.6% | 加碼 | 歷史 |
| ERASErasca, Inc. | COM | 135,233 | $247.7 萬 | <0.1% | +40,548+42.8% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 25,768 | $247.3 萬 | <0.1% | −28,394−52.4% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 8,419 | $247.2 萬 | <0.1% | +8,419 | 新進 | 歷史 |
| AMRZAmrize Ltd | SHS | 46,349 | $247.0 萬 | <0.1% | −57,072−55.2% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 138,301 | $246.9 萬 | <0.1% | +101,736+278.2% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 101,960 | $246.6 萬 | <0.1% | +101,960 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 27,261 | $246.6 萬 | <0.1% | +11,835+76.7% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 155,417 | $246.5 萬 | <0.1% | +123,382+385.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 10,650 | $245.8 萬 | <0.1% | −26,935−71.7% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 27,249 | $244.6 萬 | <0.1% | +3,831+16.4% | 加碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 302,249 | $244.5 萬 | <0.1% | +253,697+522.5% | 加碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 503,802 | $242.8 萬 | <0.1% | −59,147−10.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 5,201 | $242.2 萬 | <0.1% | +1,745+50.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 42,896 | $241.8 萬 | <0.1% | −278,363−86.6% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 512,388 | $241.3 萬 | <0.1% | −112,348−18.0% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 330,278 | $239.8 萬 | <0.1% | +41,695+14.4% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 57,920 | $239.3 萬 | <0.1% | +5,533+10.6% | 加碼 | 歷史 |
| OSSOne Stop Systems, Inc. | COM | 131,346 | $238.8 萬 | <0.1% | +72,870+124.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,496 | $238.6 萬 | <0.1% | −4,948−39.8% | 減碼 | 歷史 |
| INGMIngram Micro Holding Corp | COM | 86,891 | $238.3 萬 | <0.1% | −74,409−46.1% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 70,722 | $237.6 萬 | <0.1% | +3,613+5.4% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 72,464 | $236.8 萬 | <0.1% | +11,141+18.2% | 加碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 43,756 | $236.1 萬 | <0.1% | +2,815+6.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 21,115 | $236.0 萬 | <0.1% | −849,743−97.6% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 29,422 | $234.6 萬 | <0.1% | −132,267−81.8% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 64,597 | $234.1 萬 | <0.1% | +53,302+471.9% | 加碼 | – |
| MQMarqeta, Inc. | CLASS A COM | 575,736 | $233.7 萬 | <0.1% | −341,950−37.3% | 減碼 | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 86,327 | $232.9 萬 | <0.1% | −19,164−18.2% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 33,104 | $231.7 萬 | <0.1% | +33,104 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 66,967 | $231.2 萬 | <0.1% | +19,069+39.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 5,799 | $230.3 萬 | <0.1% | −65,476−91.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 38,873 | $229.9 萬 | <0.1% | +31,969+463.1% | 加碼 | – |
| BWMNBowman Consulting Group Ltd. | COM | 78,687 | $229.8 萬 | <0.1% | +41,315+110.6% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 34,882 | $229.6 萬 | <0.1% | +16,087+85.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 122,310 | $227.9 萬 | <0.1% | +39,720+48.1% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 53,676 | $226.5 萬 | <0.1% | +28,973+117.3% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 34,893 | $224.3 萬 | <0.1% | −114,791−76.7% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 106,492 | $224.1 萬 | <0.1% | +12,627+13.5% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 262,576 | $222.9 萬 | <0.1% | +41,011+18.5% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 172,290 | $222.4 萬 | <0.1% | +172,290 | 新進 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 106,414 | $220.9 萬 | <0.1% | −38,507−26.6% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 102,897 | $220.7 萬 | <0.1% | −19,089−15.6% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 1,007,507 | $220.6 萬 | <0.1% | +957,305+1,906.9% | 加碼 | 歷史 |
| NINisource Inc. | COM | 46,345 | $220.4 萬 | <0.1% | −540,725−92.1% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 571,930 | $220.2 萬 | <0.1% | +242,714+73.7% | 加碼 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 162,412 | $219.4 萬 | <0.1% | +143,828+773.9% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 223,971 | $219.3 萬 | <0.1% | −6,949−3.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 41,475 | $219.2 萬 | <0.1% | +34,290+477.2% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 383,699 | $219.1 萬 | <0.1% | −133,297−25.8% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 26,450 | $219.0 萬 | <0.1% | −37,088−58.4% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 53,449 | $218.3 萬 | <0.1% | +53,449 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 47,601 | $217.7 萬 | <0.1% | +7,020+17.3% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 15,138 | $217.0 萬 | <0.1% | −28,626−65.4% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 47,401 | $216.7 萬 | <0.1% | +39,720+517.1% | 加碼 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 59,562 | $215.6 萬 | <0.1% | +59,562 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,824 | $214.4 萬 | <0.1% | −46,426−92.4% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 17,287 | $214.0 萬 | <0.1% | +8,787+103.4% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 155,861 | $213.2 萬 | <0.1% | +132,917+579.3% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 21,219 | $213.2 萬 | <0.1% | +6,102+40.4% | 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 |