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 |
|---|---|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 257,433 | $9,924 萬 | 0.2% | −214,241−45.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 848,697 | $9,910 萬 | 0.2% | −21,240−2.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 1,288,769 | $9,801 萬 | 0.2% | −817,456−38.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 2,180,674 | $9,604 萬 | 0.2% | −161,298−6.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 198,345 | $9,597 萬 | 0.2% | −117,818−37.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 319,213 | $9,515 萬 | 0.2% | +106,730+50.2% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 881,636 | $9,434 萬 | 0.2% | −346,212−28.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,314,313 | $9,410 萬 | 0.2% | −66,731−4.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 647,552 | $9,266 萬 | 0.2% | +95,312+17.3% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 669,221 | $9,245 萬 | 0.2% | −1,108,745−62.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 1,982,964 | $9,245 萬 | 0.2% | +680,741+52.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 542,563 | $9,172 萬 | 0.2% | −19,622−3.5% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 336,268 | $9,128 萬 | 0.2% | +336,268 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,155,344 | $8,987 萬 | 0.2% | +965,698+509.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 117,691 | $8,981 萬 | 0.2% | −89,685−43.2% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 4,242,019 | $8,955 萬 | 0.2% | +2,001,955+89.4% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 1,191,732 | $8,876 萬 | 0.2% | +635,408+114.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 111,405 | $8,854 萬 | 0.2% | +64,658+138.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,425,413 | $8,845 萬 | 0.2% | +691,464+94.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 859,466 | $8,783 萬 | 0.2% | +829,181+2,737.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 255,033 | $8,781 萬 | 0.2% | +71,931+39.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 538,627 | $8,773 萬 | 0.2% | −224,167−29.4% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 580,133 | $8,704 萬 | 0.2% | +388,393+202.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 243,792 | $8,684 萬 | 0.2% | +206,953+561.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 724,109 | $8,505 萬 | 0.2% | +619,080+589.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 165,970 | $8,453 萬 | 0.2% | −8,716−5.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 964,391 | $8,394 萬 | 0.2% | +648,557+205.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 167,029 | $8,374 萬 | 0.2% | +97,192+139.2% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 2,737,138 | $8,356 萬 | 0.2% | −945,622−25.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 148,812 | $8,334 萬 | 0.2% | +124,440+510.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 463,607 | $8,263 萬 | 0.2% | −800,318−63.3% | 減碼依 25 比 1 拆股換算 | 歷史 |
| VLOValero Energy Corp | Stock | 316,712 | $8,248 萬 | 0.2% | +28,500+9.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,915,298 | $8,218 萬 | 0.2% | +1,386,784+90.7% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 167,285 | $8,206 萬 | 0.2% | +163,541+4,368.1% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 212,661 | $8,172 萬 | 0.2% | +52,268+32.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 794,880 | $7,971 萬 | 0.2% | −134,844−14.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 3,310,002 | $7,970 萬 | 0.2% | −2,123,649−39.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,152,899 | $7,887 萬 | 0.2% | +499,407+76.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 867,886 | $7,875 萬 | 0.2% | +470,314+118.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 428,964 | $7,829 萬 | 0.2% | +202,378+89.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 194,243 | $7,816 萬 | 0.2% | +41,442+27.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 596,538 | $7,791 萬 | 0.2% | +507,424+569.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 152,596 | $7,715 萬 | 0.1% | +108,305+244.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 208,010 | $7,532 萬 | 0.1% | +23,696+12.9% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 1,622,285 | $7,385 萬 | 0.1% | +482,507+42.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 235,720 | $7,381 萬 | 0.1% | +9,760+4.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 53,024 | $7,330 萬 | 0.1% | +20,604+63.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,889,646 | $7,319 萬 | 0.1% | +1,211,433+178.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 208,294 | $7,292 萬 | 0.1% | +190,877+1,095.9% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 86,434 | $7,255 萬 | 0.1% | +31,604+57.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 258,438 | $7,236 萬 | 0.1% | +118,273+84.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 544,097 | $7,210 萬 | 0.1% | +321,886+144.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 233,999 | $7,044 萬 | 0.1% | −192,724−45.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 553,673 | $7,008 萬 | 0.1% | +298,389+116.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,624,929 | $6,935 萬 | 0.1% | +35,015+2.2% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 2,686,177 | $6,874 萬 | 0.1% | +1,049,678+64.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 581,987 | $6,824 萬 | 0.1% | +384,119+194.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 944,048 | $6,812 萬 | 0.1% | +41,938+4.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 377,038 | $6,771 萬 | 0.1% | +368,453+4,291.8% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 1,795,876 | $6,699 萬 | 0.1% | +1,592,197+781.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,182,592 | $6,693 萬 | 0.1% | +2,952,022+1,280.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 303,065 | $6,693 萬 | 0.1% | +181,869+150.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,542,262 | $6,659 萬 | 0.1% | +1,427,647+1,245.6% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 616,464 | $6,573 萬 | 0.1% | +577,148+1,468.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 597,574 | $6,450 萬 | 0.1% | +388,505+185.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 799,666 | $6,421 萬 | 0.1% | +430,702+116.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 181,235 | $6,420 萬 | 0.1% | −209,558−53.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 66,706 | $6,414 萬 | 0.1% | −6,760−9.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 3,764,681 | $6,332 萬 | 0.1% | +1,472,954+64.3% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 881,257 | $6,328 萬 | 0.1% | −54,476−5.8% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 766,375 | $6,316 萬 | 0.1% | −726,107−48.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,491,257 | $6,225 萬 | 0.1% | +802,986+116.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 181,779 | $6,199 萬 | 0.1% | +17,198+10.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 466,294 | $6,194 萬 | 0.1% | −459,965−49.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 63,882 | $6,165 萬 | 0.1% | −204,984−76.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 680,093 | $6,162 萬 | 0.1% | +397,966+141.1% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 3,529,187 | $6,130 萬 | 0.1% | +3,529,187 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 1,247,400 | $6,051 萬 | 0.1% | +655,396+110.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 150,712 | $6,050 萬 | 0.1% | −4,644−3.0% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 1,127,389 | $5,880 萬 | 0.1% | +124,143+12.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 240,900 | $5,828 萬 | 0.1% | +232,615+2,807.7% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 282,925 | $5,808 萬 | 0.1% | +1,247+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 649,209 | $5,698 萬 | 0.1% | −516,152−44.3% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 1,067,412 | $5,685 萬 | 0.1% | +753,294+239.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 538,143 | $5,595 萬 | 0.1% | +505,575+1,552.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 521,095 | $5,576 萬 | 0.1% | −167,906−24.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 124,522 | $5,555 萬 | 0.1% | +68,630+122.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 376,549 | $5,502 萬 | 0.1% | +203,324+117.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 441,159 | $5,431 萬 | 0.1% | +426,063+2,822.4% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 58,400 | $5,418 萬 | 0.1% | +39,721+212.7% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 594,448 | $5,379 萬 | 0.1% | −446,224−42.9% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 493,402 | $5,373 萬 | 0.1% | +390,249+378.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 224,397 | $5,341 萬 | 0.1% | +199,082+786.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 346,009 | $5,315 萬 | 0.1% | +329,206+1,959.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 751,280 | $5,299 萬 | 0.1% | +697,638+1,300.5% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 292,289 | $5,255 萬 | 0.1% | −63,263−17.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 323,926 | $5,245 萬 | 0.1% | −108,687−25.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 230,444 | $5,230 萬 | 0.1% | −189,104−45.1% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 132,111 | $5,211 萬 | 0.1% | −30,311−18.7% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 647,337 | $5,197 萬 | 0.1% | −169,668−20.8% | 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 |