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 |
|---|---|---|---|---|---|---|---|
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 136,576 | $5,195 萬 | 0.1% | −35,577−20.7% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 749,230 | $5,189 萬 | 0.1% | −214,578−22.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 205,960 | $5,181 萬 | 0.1% | +167,906+441.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 615,481 | $5,144 萬 | 0.1% | +602,750+4,734.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 422,325 | $5,073 萬 | 0.1% | −152,274−26.5% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 1,108,487 | $5,069 萬 | 0.1% | +974,060+724.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 927,674 | $4,973 萬 | 0.1% | +927,674 | 新進 | – |
| RGLDRoyal Gold Inc | Stock | 244,696 | $4,884 萬 | 0.1% | −32,062−11.6% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 1,649,327 | $4,872 萬 | 0.1% | +1,604,333+3,565.7% | 加碼 | 歷史 |
| MATMattel Inc | COM | 3,481,088 | $4,832 萬 | 0.1% | +1,112,467+47.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 226,503 | $4,826 萬 | 0.1% | −215,229−48.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 1,814,130 | $4,817 萬 | 0.1% | −1,102,775−37.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 143,061 | $4,805 萬 | 0.1% | −16,943−10.6% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 317,135 | $4,798 萬 | 0.1% | −61,747−16.3% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 1,820,142 | $4,765 萬 | 0.1% | +1,820,142 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 290,264 | $4,748 萬 | 0.1% | +177,295+156.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 615,344 | $4,743 萬 | 0.1% | −330,592−34.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 632,079 | $4,711 萬 | 0.1% | +63,134+11.1% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 422,921 | $4,696 萬 | 0.1% | +159,953+60.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 103,385 | $4,683 萬 | 0.1% | +83,121+410.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 225,699 | $4,650 萬 | 0.1% | −62,977−21.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,622,421 | $4,650 萬 | 0.1% | +156,331+6.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,190,275 | $4,637 萬 | 0.1% | +197,998+20.0% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 203,237 | $4,610 萬 | 0.1% | +24,511+13.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 500,209 | $4,561 萬 | 0.1% | +56,647+12.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 633,370 | $4,551 萬 | 0.1% | +602,951+1,982.2% | 加碼 | 歷史 |
| Xometry, Inc.98423FAD1 | NOTE 0.750% 6/1 | – | $4,529 萬 | 0.1% | – | 新進 | – |
| DOCSDoximity, Inc. | CL A | 2,174,076 | $4,509 萬 | 0.1% | +1,398,061+180.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 1,322,039 | $4,488 萬 | 0.1% | −45,544−3.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 263,288 | $4,473 萬 | 0.1% | −344,548−56.7% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 589,510 | $4,429 萬 | 0.1% | +566,882+2,505.2% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 4,155,774 | $4,393 萬 | 0.1% | +701,762+20.3% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | – | $4,388 萬 | 0.1% | – | 新進 | – |
| PENPenumbra Inc | COM | 138,413 | $4,370 萬 | 0.1% | −9,393−6.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 1,849,200 | $4,368 萬 | 0.1% | −4,007,847−68.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 224,069 | $4,356 萬 | 0.1% | −375,262−62.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 183,366 | $4,356 萬 | 0.1% | +82,593+82.0% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 1,342,982 | $4,355 萬 | 0.1% | −246,362−15.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 215,355 | $4,342 萬 | 0.1% | −200,570−48.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 296,167 | $4,330 萬 | 0.1% | +286,838+3,074.7% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 546,345 | $4,254 萬 | 0.1% | +301,722+123.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 552,738 | $4,223 萬 | 0.1% | +539,963+4,226.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 445,766 | $4,214 萬 | 0.1% | +114,422+34.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 128,664 | $4,212 萬 | 0.1% | −87,140−40.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 1,258,028 | $4,188 萬 | 0.1% | +502,352+66.5% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 117,979 | $4,183 萬 | 0.1% | +117,979 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 219,815 | $4,171 萬 | 0.1% | −407,457−65.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 262,306 | $4,161 萬 | 0.1% | +139,338+113.3% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 800,817 | $4,118 萬 | 0.1% | +293,836+58.0% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 104,815 | $4,103 萬 | 0.1% | +103,585+8,421.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 967,869 | $4,099 萬 | 0.1% | +538,508+125.4% | 加碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAD2 | NOTE 12/1 | – | $4,099 萬 | 0.1% | – | 新進 | – |
| SFStifel Financial Corp | COM | 585,834 | $4,087 萬 | 0.1% | +514,052+716.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,442,049 | $4,084 萬 | 0.1% | +659,442+84.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 267,642 | $4,075 萬 | 0.1% | +246,331+1,155.9% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 1,526,693 | $4,052 萬 | 0.1% | −1,085,981−41.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 421,783 | $4,042 萬 | 0.1% | +4,227+1.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 773,692 | $4,010 萬 | 0.1% | +381,365+97.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 78,549 | $4,002 萬 | 0.1% | −195,514−71.3% | 減碼 | 歷史 |
| TKRTimken Co | COM | 274,342 | $3,987 萬 | 0.1% | −23,967−8.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 275,524 | $3,984 萬 | 0.1% | +257,229+1,406.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 896,232 | $3,981 萬 | 0.1% | −320,793−26.4% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 476,797 | $3,980 萬 | 0.1% | −32,038−6.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 327,738 | $3,964 萬 | 0.1% | +322,822+6,566.8% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 194,824 | $3,933 萬 | 0.1% | +162,399+500.8% | 加碼 | – |
| CMICummins Inc | Stock | 55,006 | $3,923 萬 | 0.1% | −130,300−70.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 812,914 | $3,865 萬 | 0.1% | +209,133+34.6% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 290,713 | $3,859 萬 | 0.1% | +252,365+658.1% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 103,429 | $3,857 萬 | 0.1% | +103,429 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 253,485 | $3,836 萬 | 0.1% | +245,916+3,249.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 19,632 | $3,834 萬 | 0.1% | +11,615+144.9% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 131,322 | $3,815 萬 | 0.1% | +131,322 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 154,605 | $3,784 萬 | 0.1% | +40,503+35.5% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 751,324 | $3,755 萬 | 0.1% | −175,724−19.0% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,106,439 | $3,744 萬 | 0.1% | +520,888+89.0% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 324,472 | $3,732 萬 | 0.1% | +302,434+1,372.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 212,599 | $3,730 萬 | 0.1% | −278,245−56.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 127,155 | $3,728 萬 | 0.1% | +62,741+97.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,406,787 | $3,713 萬 | 0.1% | +579,265+70.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 116,548 | $3,692 萬 | 0.1% | +91,615+367.4% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 769,977 | $3,677 萬 | 0.1% | +595,411+341.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 639,929 | $3,664 萬 | 0.1% | +632,431+8,434.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2,757,304 | $3,662 萬 | 0.1% | +1,860,510+207.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 239,020 | $3,634 萬 | 0.1% | +132,684+124.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 803,944 | $3,627 萬 | 0.1% | −36,493−4.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 134,543 | $3,617 萬 | 0.1% | −314,550−70.0% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 228,163 | $3,607 萬 | 0.1% | +64,007+39.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 263,401 | $3,548 萬 | 0.1% | −6,647−2.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 260,774 | $3,533 萬 | 0.1% | +228,798+715.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 82,767 | $3,527 萬 | 0.1% | +72,442+701.6% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 459,587 | $3,512 萬 | 0.1% | +53,229+13.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 304,980 | $3,482 萬 | 0.1% | −101,235−24.9% | 減碼 | 歷史 |
| ACMAecom | COM | 497,601 | $3,473 萬 | 0.1% | +373,477+300.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 665,730 | $3,473 萬 | 0.1% | +350,372+111.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 343,283 | $3,435 萬 | 0.1% | +72,660+26.8% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 208,687 | $3,408 萬 | 0.1% | −167,008−44.5% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 489,020 | $3,406 萬 | 0.1% | −427,791−46.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 116,400 | $3,382 萬 | 0.1% | +111,435+2,244.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 132,174 | $3,382 萬 | 0.1% | −257,729−66.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 52,448 | $3,378 萬 | 0.1% | +48,910+1,382.4% | 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 |