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 |
|---|---|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 38,856 | $654.4 萬 | <0.1% | +38,856 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 86,373 | $654.2 萬 | <0.1% | +43,912+103.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 55,313 | $653.9 萬 | <0.1% | −70,140−55.9% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 87,297 | $650.9 萬 | <0.1% | +46,298+112.9% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 86,124 | $645.9 萬 | <0.1% | +56,843+194.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 91,268 | $644.8 萬 | <0.1% | +87,109+2,094.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 138,618 | $644.4 萬 | <0.1% | −1,166,838−89.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 64,401 | $641.8 萬 | <0.1% | −11,402−15.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 42,047 | $640.7 萬 | <0.1% | +36,526+661.6% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 125,462 | $640.2 萬 | <0.1% | +125,462 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 125,513 | $638.0 萬 | <0.1% | +125,513 | 新進 | – |
| LSCCLattice Semiconductor Corp | COM | 41,238 | $630.8 萬 | <0.1% | −28,293−40.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 60,741 | $628.4 萬 | <0.1% | −391,823−86.6% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 280,330 | $628.2 萬 | <0.1% | +280,330 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 185,805 | $627.5 萬 | <0.1% | −93,813−33.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 65,334 | $627.1 萬 | <0.1% | −375,330−85.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 136,108 | $625.4 萬 | <0.1% | +12,157+9.8% | 加碼 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 109,807 | $623.8 萬 | <0.1% | −90,304−45.1% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 227,025 | $623.6 萬 | <0.1% | −399,328−63.8% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 888,160 | $621.7 萬 | <0.1% | +477,858+116.5% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 384,691 | $621.7 萬 | <0.1% | −549,520−58.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 93,719 | $621.5 萬 | <0.1% | +35,494+61.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 52,874 | $620.1 萬 | <0.1% | −347,946−86.8% | 減碼 | – |
| AXAxos Financial, Inc. | COM | 63,581 | $619.2 萬 | <0.1% | −116,826−64.8% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 42,535 | $618.0 萬 | <0.1% | −1,386−3.2% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 737,234 | $616.3 萬 | <0.1% | +470,448+176.3% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 30,301 | $613.7 萬 | <0.1% | +24,419+415.1% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 205,454 | $611.0 萬 | <0.1% | −99,790−32.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,904 | $609.5 萬 | <0.1% | +13,996+56.2% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 75,842 | $607.9 萬 | <0.1% | +67,913+856.5% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 105,968 | $606.3 萬 | <0.1% | −253,734−70.5% | 減碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 84,415 | $604.9 萬 | <0.1% | −61,319−42.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 55,755 | $603.6 萬 | <0.1% | −498,296−89.9% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 115,195 | $603.6 萬 | <0.1% | −162,424−58.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 230,787 | $601.7 萬 | <0.1% | +136,331+144.3% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 69,057 | $601.5 萬 | <0.1% | +5,826+9.2% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 218,382 | $601.4 萬 | <0.1% | +106,406+95.0% | 加碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 94,068 | $599.4 萬 | <0.1% | −6,590−6.5% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 142,047 | $598.0 萬 | <0.1% | −355,956−71.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,031 | $597.6 萬 | <0.1% | +5,279+78.2% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 36,633 | $597.6 萬 | <0.1% | +25,151+219.0% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 17,642 | $597.0 萬 | <0.1% | +12,529+245.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 55,823 | $596.9 萬 | <0.1% | −21,367−27.7% | 減碼 | – |
| XEX-Energy, Inc. | COM CL A | 325,000 | $596.7 萬 | <0.1% | +325,000 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 151,020 | $596.5 萬 | <0.1% | −137,425−47.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,818 | $596.2 萬 | <0.1% | +5,918+74.9% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 83,379 | $596.1 萬 | <0.1% | +69,941+520.5% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 73,548 | $592.9 萬 | <0.1% | +73,548 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 166,187 | $592.5 萬 | <0.1% | +83,581+101.2% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 119,464 | $592.1 萬 | <0.1% | +119,464 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 625,089 | $592.0 萬 | <0.1% | −467,824−42.8% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 52,702 | $589.5 萬 | <0.1% | +49,302+1,450.1% | 加碼 | 歷史 |
| KODKodiak Sciences Inc. | COM | 151,098 | $588.7 萬 | <0.1% | +80,042+112.6% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 95,916 | $588.1 萬 | <0.1% | +59,168+161.0% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 550,556 | $588.0 萬 | <0.1% | +550,556 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 40,041 | $587.6 萬 | <0.1% | +21,631+117.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 32,725 | $587.5 萬 | <0.1% | −246,322−88.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,283 | $587.1 萬 | <0.1% | −55,241−53.9% | 減碼依 4 比 1 拆股換算 | – |
| PHParker-Hannifin Corp | Stock | 5,994 | $586.3 萬 | <0.1% | −296−4.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 42,719 | $586.1 萬 | <0.1% | −393,372−90.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 17,193 | $585.8 萬 | <0.1% | +7,524+77.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 37,964 | $585.6 萬 | <0.1% | −18,346−32.6% | 減碼 | – |
| WFRDWeatherford International plc | ORD SHS | 71,731 | $584.6 萬 | <0.1% | +69,507+3,125.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 79,967 | $583.8 萬 | <0.1% | +41,435+107.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 25,989 | $582.9 萬 | <0.1% | +22,404+624.9% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 368,424 | $578.4 萬 | <0.1% | +321,497+685.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 114,012 | $578.0 萬 | <0.1% | +114,012 | 新進 | 歷史 |
| NWSANews Corp | CL A | 232,560 | $577.4 萬 | <0.1% | +222,719+2,263.2% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 1,397,369 | $577.1 萬 | <0.1% | +789,214+129.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 15,445 | $577.0 萬 | <0.1% | +5,958+62.8% | 加碼 | 歷史 |
| OZKBank OZK | COM | 110,354 | $574.8 萬 | <0.1% | +17,135+18.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 128,807 | $573.6 萬 | <0.1% | +128,807 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 33,000 | $573.2 萬 | <0.1% | +33,000 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 79,509 | $572.1 萬 | <0.1% | −446,122−84.9% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 144,260 | $570.4 萬 | <0.1% | −569,593−79.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 29,429 | $568.6 萬 | <0.1% | −50,872−63.4% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 428,376 | $563.3 萬 | <0.1% | +121,026+39.4% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 344,782 | $563.0 萬 | <0.1% | +286,038+486.9% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 37,939 | $560.9 萬 | <0.1% | +37,939 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 177,063 | $559.7 萬 | <0.1% | −1,265,275−87.7% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 21,425 | $558.4 萬 | <0.1% | +21,425 | 新進 | 歷史 |
| AMBQAmbiq Micro, Inc. | COMMON STOCK | 63,228 | $558.3 萬 | <0.1% | +54,240+603.5% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 97,798 | $557.6 萬 | <0.1% | +89,908+1,139.5% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 430,671 | $557.3 萬 | <0.1% | +108,687+33.8% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 75,872 | $554.9 萬 | <0.1% | +44,163+139.3% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 152,542 | $552.7 萬 | <0.1% | −624,062−80.4% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 257,232 | $550.2 萬 | <0.1% | +5,690+2.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,288 | $548.8 萬 | <0.1% | +11,551+107.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 50,636 | $545.8 萬 | <0.1% | +3,975+8.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 18,835 | $545.1 萬 | <0.1% | +16,849+848.4% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 178,956 | $544.0 萬 | <0.1% | +144,689+422.2% | 加碼 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 937,741 | $543.9 萬 | <0.1% | −439,278−31.9% | 減碼 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 633,900 | $543.3 萬 | <0.1% | −241,281−27.6% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 55,746 | $540.8 萬 | <0.1% | +55,746 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 188,292 | $540.2 萬 | <0.1% | −158,429−45.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 80,366 | $539.3 萬 | <0.1% | +55,744+226.4% | 加碼 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 317,430 | $538.7 萬 | <0.1% | −2,374−0.7% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 64,285 | $536.9 萬 | <0.1% | +64,285 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 170,873 | $536.5 萬 | <0.1% | +150,913+756.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,021 | $535.9 萬 | <0.1% | −92,943−84.5% | 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 |