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 |
|---|---|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 124,176 | $3,377 萬 | 0.1% | −35,526−22.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 1,108,257 | $3,348 萬 | 0.1% | +570,795+106.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 361,175 | $3,333 萬 | 0.1% | −191,242−34.6% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 279,700 | $3,332 萬 | 0.1% | −87,345−23.8% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 6,740,869 | $3,296 萬 | 0.1% | +2,533,142+60.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 288,427 | $3,293 萬 | 0.1% | +281,488+4,056.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 99,340 | $3,283 萬 | 0.1% | +93,245+1,529.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 148,482 | $3,274 萬 | 0.1% | +131,576+778.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 688,380 | $3,246 萬 | 0.1% | +293,761+74.4% | 加碼 | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 516,647 | $3,236 萬 | 0.1% | +397,225+332.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 608,492 | $3,204 萬 | 0.1% | −152,736−20.1% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 519,044 | $3,186 萬 | 0.1% | +375,893+262.6% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 405,727 | $3,184 萬 | 0.1% | +405,727 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 363,030 | $3,166 萬 | 0.1% | +155,697+75.1% | 加碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 110,166 | $3,155 萬 | 0.1% | +99,729+955.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $3,143 萬 | 0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 499,173 | $3,139 萬 | 0.1% | −400,966−44.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 23,504 | $3,131 萬 | 0.1% | −56,044−70.5% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 679,205 | $3,125 萬 | 0.1% | +269,112+65.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 470,649 | $3,120 萬 | 0.1% | +470,649 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 138,859 | $3,110 萬 | 0.1% | +87,524+170.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 810,036 | $3,103 萬 | 0.1% | +118,543+17.1% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 2,116,750 | $3,101 萬 | 0.1% | −1,838,349−46.5% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,465,973 | $3,092 萬 | 0.1% | −211,524−5.8% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 187,041 | $3,087 萬 | 0.1% | −659−0.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 110,741 | $3,085 萬 | 0.1% | −174,632−61.2% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 358,889 | $3,079 萬 | 0.1% | −101,691−22.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 2,188,761 | $3,042 萬 | 0.1% | −5,285,813−70.7% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 67,827 | $3,017 萬 | 0.1% | +67,827 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 101,714 | $3,011 萬 | 0.1% | +100,888+12,214.0% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 40,371 | $3,010 萬 | 0.1% | −1,787−4.2% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,209,622 | $2,990 萬 | 0.1% | +800,203+56.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,443,193 | $2,987 萬 | 0.1% | +1,257,101+675.5% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 1,782,904 | $2,974 萬 | 0.1% | +1,335,057+298.1% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 170,400 | $2,958 萬 | 0.1% | +27,015+18.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 166,318 | $2,952 萬 | 0.1% | −167,995−50.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 64,088 | $2,942 萬 | 0.1% | −315,838−83.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 2,004,414 | $2,938 萬 | 0.1% | +257,027+14.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,300 | $2,894 萬 | 0.1% | +39,300 | 新進 | – |
| EATBrinker International, Inc | Stock | 171,584 | $2,883 萬 | 0.1% | +162,720+1,835.7% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 45,167 | $2,876 萬 | 0.1% | −3,093−6.4% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 384,570 | $2,874 萬 | 0.1% | +176,389+84.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 446,431 | $2,858 萬 | 0.1% | +434,316+3,584.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 184,590 | $2,857 萬 | 0.1% | +143,993+354.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 168,036 | $2,850 萬 | 0.1% | −73,938−30.6% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 107,196 | $2,835 萬 | 0.1% | +46,221+75.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 173,669 | $2,830 萬 | 0.1% | +50,157+40.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 703,246 | $2,807 萬 | 0.1% | +612,359+673.8% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 299,956 | $2,798 萬 | 0.1% | +3,728+1.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 94,977 | $2,765 萬 | 0.1% | −4,584−4.6% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,051,488 | $2,754 萬 | 0.1% | +219,539+26.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 232,471 | $2,748 萬 | 0.1% | +228,647+5,979.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 999,597 | $2,735 萬 | 0.1% | +980,523+5,140.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,506,389 | $2,724 萬 | 0.1% | −434,575−22.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 2,890,217 | $2,714 萬 | 0.1% | −1,079,931−27.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,852,021 | $2,706 萬 | 0.1% | +1,753,465+1,779.2% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 1,037,130 | $2,690 萬 | 0.1% | +1740.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 140,570 | $2,678 萬 | 0.1% | +140,570 | 新進 | – |
| GRMNGarmin Ltd | SHS | 112,511 | $2,673 萬 | 0.1% | −112,095−49.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 41,610 | $2,666 萬 | 0.1% | +39,960+2,421.8% | 加碼 | – |
| FNFabrinet | SHS | 47,423 | $2,666 萬 | 0.1% | +47,423 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 90,660 | $2,655 萬 | 0.1% | +42,408+87.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 216,778 | $2,654 萬 | 0.1% | −410,730−65.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 334,919 | $2,639 萬 | 0.1% | +311,365+1,321.9% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 48,656 | $2,636 萬 | 0.1% | +48,656 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 541,572 | $2,630 萬 | 0.1% | +458,000+548.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 821,986 | $2,628 萬 | 0.1% | −1,182,805−59.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 77,506 | $2,622 萬 | 0.1% | −14,635−15.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 95,655 | $2,586 萬 | 0.1% | −403,276−80.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 998,157 | $2,585 萬 | 0.1% | +181,976+22.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 61,989 | $2,578 萬 | 0.1% | −85,861−58.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 78,102 | $2,578 萬 | 0.1% | −47,506−37.8% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 473,707 | $2,577 萬 | 0.1% | +446,635+1,649.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 31,050 | $2,577 萬 | 0.1% | −18,992−38.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 48,980 | $2,563 萬 | <0.1% | +45,111+1,166.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 342,307 | $2,562 萬 | <0.1% | +342,307 | 新進 | – |
| CBOECboe Global Markets, Inc. | COM | 103,810 | $2,519 萬 | <0.1% | +81,288+360.9% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 160,196 | $2,516 萬 | <0.1% | +160,196 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 64,879 | $2,509 萬 | <0.1% | +58,399+901.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 92,236 | $2,509 萬 | <0.1% | −16,850−15.4% | 減碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 114,521 | $2,503 萬 | <0.1% | +5,731+5.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 117,831 | $2,497 萬 | <0.1% | −227,957−65.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 325,453 | $2,473 萬 | <0.1% | +310,895+2,135.6% | 加碼 | 歷史 |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | – | $2,459 萬 | <0.1% | – | 新進 | – |
| ONTOOnto Innovation Inc. | COM | 64,754 | $2,451 萬 | <0.1% | +57,422+783.2% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 430,937 | $2,447 萬 | <0.1% | +57,055+15.3% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 277,000 | $2,447 萬 | <0.1% | +268,409+3,124.3% | 加碼 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $2,439 萬 | <0.1% | – | – | – |
| CIFRCipher Digital Inc. | COM | 989,536 | $2,424 萬 | <0.1% | −766,473−43.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 47,038 | $2,416 萬 | <0.1% | −73,664−61.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 80,853 | $2,409 萬 | <0.1% | +56,078+226.3% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 305,256 | $2,406 萬 | <0.1% | +305,256 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 70,911 | $2,400 萬 | <0.1% | −1,293−1.8% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 1,545,430 | $2,385 萬 | <0.1% | −170,537−9.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 138,416 | $2,384 萬 | <0.1% | +99,201+253.0% | 加碼 | 歷史 |
| KBHKB Home | COM | 380,804 | $2,383 萬 | <0.1% | −204,311−34.9% | 減碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 547,643 | $2,377 萬 | <0.1% | +65,775+13.7% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 157,151 | $2,372 萬 | <0.1% | +135,294+619.0% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 144,229 | $2,369 萬 | <0.1% | −117,455−44.9% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 2,254,619 | $2,349 萬 | <0.1% | +16,133+0.7% | 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 |