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 |
|---|---|---|---|---|---|---|---|
| JXNJackson Financial Inc. | COM CL A | 166,794 | $1,708 萬 | <0.1% | +81,970+96.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 78,759 | $1,706 萬 | <0.1% | −16,192−17.1% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 114,429 | $1,695 萬 | <0.1% | −381,369−76.9% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 59,525 | $1,685 萬 | <0.1% | −47,014−44.1% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 475,571 | $1,683 萬 | <0.1% | +475,571 | 新進 | 歷史 |
| MODModine Manufacturing Co | COM | 63,000 | $1,682 萬 | <0.1% | +63,000 | 新進 | 歷史 |
| PIImpinj Inc | COM | 116,850 | $1,674 萬 | <0.1% | +65,698+128.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,419 | $1,672 萬 | <0.1% | −62,703−56.9% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 456,052 | $1,672 萬 | <0.1% | +456,052 | 新進 | – |
| MASMasco Corp | COM | 204,911 | $1,667 萬 | <0.1% | −638,596−75.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200,096 | $1,662 萬 | <0.1% | +200,096 | 新進 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 603,410 | $1,642 萬 | <0.1% | +479,915+388.6% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 981,897 | $1,639 萬 | <0.1% | +939,226+2,201.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 144,857 | $1,637 萬 | <0.1% | +57,287+65.4% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,497,555 | $1,628 萬 | <0.1% | +1,497,555 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 104,723 | $1,625 萬 | <0.1% | +57,269+120.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 305,422 | $1,615 萬 | <0.1% | +305,422 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 43,227 | $1,608 萬 | <0.1% | +43,227 | 新進 | – |
| SRRKScholar Rock Holding Corp | COM | 291,996 | $1,606 萬 | <0.1% | +242,041+484.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 197,038 | $1,599 萬 | <0.1% | +183,769+1,384.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 194,087 | $1,595 萬 | <0.1% | −226,768−53.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 42,045 | $1,578 萬 | <0.1% | −225,108−84.3% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 286,789 | $1,564 萬 | <0.1% | +133,214+86.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 92,217 | $1,564 萬 | <0.1% | +37,910+69.8% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 89,517 | $1,563 萬 | <0.1% | +86,061+2,490.2% | 加碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 358,032 | $1,552 萬 | <0.1% | +338,653+1,747.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 313,745 | $1,545 萬 | <0.1% | +313,745 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,126 | $1,542 萬 | <0.1% | +5,628+75.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 149,524 | $1,540 萬 | <0.1% | −33,711−18.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 44,085 | $1,523 萬 | <0.1% | +44,085 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 81,730 | $1,518 萬 | <0.1% | −22,523−21.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 632,658 | $1,515 萬 | <0.1% | +128,710+25.5% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 453,150 | $1,508 萬 | <0.1% | +13,045+3.0% | 加碼 | 歷史 |
| Itron, Inc.465741AQ9 | NOTE 1.375% 7/1 | – | $1,499 萬 | <0.1% | – | – | – |
| MURMurphy Oil Corp | COM | 457,383 | $1,489 萬 | <0.1% | −31,574−6.5% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 120,415 | $1,487 萬 | <0.1% | +15,614+14.9% | 加碼 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $1,480 萬 | <0.1% | – | – | – |
| WVEWave Life Sciences, Inc. | SHS | 2,541,442 | $1,477 萬 | <0.1% | +1,079,052+73.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,373 | $1,467 萬 | <0.1% | −35,394−82.8% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 224,307 | $1,459 萬 | <0.1% | −666,210−74.8% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 856,528 | $1,454 萬 | <0.1% | +824,655+2,587.3% | 加碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 962,136 | $1,453 萬 | <0.1% | +885,385+1,153.6% | 加碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 382,188 | $1,445 萬 | <0.1% | +29,588+8.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 42,997 | $1,440 萬 | <0.1% | −393,372−90.1% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 476,608 | $1,426 萬 | <0.1% | +134,316+39.2% | 加碼 | 歷史 |
| Alarm Com Hldgs Inc011642AD7 | NOTE 2.250% 6/0 | – | $1,425 萬 | <0.1% | – | – | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 42,501 | $1,423 萬 | <0.1% | +40,491+2,014.5% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 57,893 | $1,419 萬 | <0.1% | +57,893 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 36,378 | $1,418 萬 | <0.1% | +32,217+774.3% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 190,598 | $1,418 萬 | <0.1% | −78,477−29.2% | 減碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 537,747 | $1,410 萬 | <0.1% | −565,743−51.3% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 78,666 | $1,408 萬 | <0.1% | −76,361−49.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 186,698 | $1,406 萬 | <0.1% | +186,698 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 162,361 | $1,403 萬 | <0.1% | −30,240−15.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 75,397 | $1,397 萬 | <0.1% | +75,397 | 新進 | – |
| ALLEAllegion plc | ORD SHS | 99,369 | $1,396 萬 | <0.1% | −181,013−64.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 306,954 | $1,392 萬 | <0.1% | +286,771+1,420.9% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 204,325 | $1,392 萬 | <0.1% | −142,518−41.1% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 1,415,913 | $1,390 萬 | <0.1% | +435,156+44.4% | 加碼 | 歷史 |
| INIOInnio N.V. | ORDINARY SHARES | 350,000 | $1,384 萬 | <0.1% | +350,000 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 46,028 | $1,375 萬 | <0.1% | +46,028 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 110,632 | $1,374 萬 | <0.1% | +91,211+469.7% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 188,961 | $1,368 萬 | <0.1% | +173,661+1,135.0% | 加碼 | 歷史 |
| ENSEnerSys | COM | 58,458 | $1,367 萬 | <0.1% | +21,597+58.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 53,483 | $1,366 萬 | <0.1% | −868,915−94.2% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 280,337 | $1,363 萬 | <0.1% | +55,692+24.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 61,020 | $1,360 萬 | <0.1% | −357,212−85.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 83,832 | $1,359 萬 | <0.1% | −933,328−91.8% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 107,045 | $1,358 萬 | <0.1% | +95,994+868.6% | 加碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 1,429,027 | $1,355 萬 | <0.1% | +371,874+35.2% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 186,993 | $1,353 萬 | <0.1% | −53,942−22.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 147,116 | $1,350 萬 | <0.1% | +128,869+706.2% | 加碼 | 歷史 |
| SXTSensient Technologies Corp | COM | 109,059 | $1,345 萬 | <0.1% | +26,996+32.9% | 加碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 240,607 | $1,344 萬 | <0.1% | −296,618−55.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 74,270 | $1,344 萬 | <0.1% | −347,110−82.4% | 減碼 | 歷史 |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $1,342 萬 | <0.1% | – | 新進 | – |
| HRLHormel Foods Corp | COM | 540,530 | $1,342 萬 | <0.1% | +498,355+1,181.6% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 89,421 | $1,328 萬 | <0.1% | −103,267−53.6% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 149,226 | $1,325 萬 | <0.1% | +55,848+59.8% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 147,211 | $1,320 萬 | <0.1% | +147,211 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 211,870 | $1,313 萬 | <0.1% | −122,191−36.6% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 205,079 | $1,298 萬 | <0.1% | −7,713−3.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 48,263 | $1,294 萬 | <0.1% | −175,843−78.5% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 280,300 | $1,291 萬 | <0.1% | −65,683−19.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 58,995 | $1,289 萬 | <0.1% | −108,768−64.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 99,367 | $1,288 萬 | <0.1% | +97,494+5,205.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 328,692 | $1,284 萬 | <0.1% | +149,724+83.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 53,148 | $1,281 萬 | <0.1% | +53,148 | 新進 | 歷史 |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1,280 萬 | <0.1% | – | 新進 | – |
| CRBGCorebridge Financial, Inc. | COM | 446,670 | $1,279 萬 | <0.1% | +236,266+112.3% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 362,819 | $1,275 萬 | <0.1% | −931,820−72.0% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 158,270 | $1,273 萬 | <0.1% | −167,536−51.4% | 減碼 | 歷史 |
| OGSONE Gas, Inc. | COM | 163,212 | $1,258 萬 | <0.1% | −140,532−46.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 939,799 | $1,257 萬 | <0.1% | +178,265+23.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 44,695 | $1,257 萬 | <0.1% | −174,552−79.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 147,830 | $1,255 萬 | <0.1% | +144,238+4,015.5% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 1,269,280 | $1,252 萬 | <0.1% | +898,333+242.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 143,672 | $1,249 萬 | <0.1% | +63,245+78.6% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 204,499 | $1,247 萬 | <0.1% | +15,179+8.0% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 305,837 | $1,242 萬 | <0.1% | +73,485+31.6% | 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 |