Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- 最新申報
- 2026/7/20
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 166
- 較 2023 年第 4 季 +61
- 總值
- $4.08 億
- 較 2023 年第 4 季 +$1.46 億 (+55.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 3,709,536 | $1.36 億 | 33.3% | +2,243,593+153.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,576,232 | $9,679 萬 | 23.7% | +151,000+3.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,198,300 | $5,046 萬 | 12.4% | +466,081+63.7% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 657,359 | $3,435 萬 | 8.4% | +334,308+103.5% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 286,461 | $2,227 萬 | 5.5% | −214,954−42.9% | 減碼 | – |
| Northern LTS FD Tr III66538R540 | COUN QUA EQU ETF | 383,419 | $1,145 萬 | 2.8% | +383,419 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,713 | $225.7 萬 | 0.6% | +5,076+27.2% | 加碼 | – |
| NVCRNovoCure Ltd | ORD SHS | 47,646 | $74.5 萬 | 0.2% | +19,489+69.2% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 48,994 | $72.9 萬 | 0.2% | +23,960+95.7% | 加碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 161,620 | $72.1 萬 | 0.2% | +161,620 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 62,772 | $70.7 萬 | 0.2% | +62,772 | 新進 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 50,876 | $70.4 萬 | 0.2% | +50,876 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 13,573 | $70.0 萬 | 0.2% | +6,883+102.9% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 18,629 | $69.0 萬 | 0.2% | +10,846+139.4% | 加碼 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 50,587 | $69.0 萬 | 0.2% | +50,587 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 3,058 | $68.8 萬 | 0.2% | +3,058 | 新進 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 19,221 | $68.5 萬 | 0.2% | +19,221 | 新進 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 28,858 | $68.5 萬 | 0.2% | +28,858 | 新進 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 52,784 | $68.4 萬 | 0.2% | +52,784 | 新進 | – |
| SUNSunoco LP | COM UT REP LP | 11,305 | $68.2 萬 | 0.2% | +11,305 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,139 | $67.9 萬 | 0.2% | +2,139 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 58,993 | $67.8 萬 | 0.2% | +46,845+385.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,199 | $67.3 萬 | 0.2% | +5,199 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 36,204 | $67.2 萬 | 0.2% | +36,204 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 9,678 | $66.9 萬 | 0.2% | +2,282+30.9% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 10,820 | $66.8 萬 | 0.2% | +4,819+80.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 33,117 | $66.7 萬 | 0.2% | +33,117 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 33,606 | $66.1 萬 | 0.2% | +20,389+154.3% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 45,967 | $65.8 萬 | 0.2% | +45,967 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 59,301 | $65.7 萬 | 0.2% | +59,301 | 新進 | 歷史 |
| VITLVital Farms, Inc. | COM | 28,223 | $65.6 萬 | 0.2% | +28,223 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 26,032 | $65.4 萬 | 0.2% | +26,032 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,863 | $65.2 萬 | 0.2% | +1,863 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,321 | $64.1 萬 | 0.2% | +1,321 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 25,234 | $54.9 萬 | 0.1% | +25,234 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,704 | $54.6 萬 | 0.1% | +1,704 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 7,526 | $53.8 萬 | 0.1% | +1,489+24.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,934 | $53.5 萬 | 0.1% | +2,934 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 3,880 | $53.3 萬 | 0.1% | +1,596+69.9% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 10,337 | $53.3 萬 | 0.1% | +10,337 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 9,015 | $53.2 萬 | 0.1% | +3,939+77.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,991 | $52.5 萬 | 0.1% | +1,991 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3,384 | $52.3 萬 | 0.1% | +3,384 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 69,051 | $42.1 萬 | 0.1% | +69,051 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 22,876 | $40.2 萬 | 0.1% | +22,876 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,194 | $39.9 萬 | 0.1% | +6,194 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,566 | $39.9 萬 | 0.1% | +3,566 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,310 | $39.8 萬 | 0.1% | +4,310 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 9,575 | $39.8 萬 | 0.1% | +9,575 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,121 | $39.8 萬 | 0.1% | +1,121 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 5,044 | $39.6 萬 | 0.1% | +5,044 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 734 | $39.4 萬 | 0.1% | +734 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,845 | $39.3 萬 | 0.1% | +1,845 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,513 | $39.3 萬 | 0.1% | −147−4.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,614 | $39.2 萬 | 0.1% | +1,614 | 新進 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 22,588 | $39.2 萬 | 0.1% | +22,588 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,243 | $38.5 萬 | 0.1% | +3,243 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 50,936 | $31.5 萬 | 0.1% | +38,421+307.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 38,765 | $31.1 萬 | 0.1% | +12,391+47.0% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 10,150 | $30.5 萬 | 0.1% | +10,150 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 6,646 | $30.1 萬 | 0.1% | +6,646 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 10,278 | $30.0 萬 | 0.1% | +10,278 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 88,693 | $30.0 萬 | 0.1% | +88,693 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,384 | $29.9 萬 | 0.1% | +2,384 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,830 | $29.9 萬 | 0.1% | −2,304−37.6% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 7,024 | $29.8 萬 | 0.1% | +7,024 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 7,739 | $29.7 萬 | 0.1% | +7,739 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 20,356 | $29.4 萬 | 0.1% | +20,356 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 15,755 | $29.4 萬 | 0.1% | +15,755 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 4,364 | $29.4 萬 | 0.1% | −297−6.4% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 10,707 | $29.3 萬 | 0.1% | −3,285−23.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,601 | $29.2 萬 | 0.1% | +3,601 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 18,346 | $29.2 萬 | 0.1% | +18,346 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,798 | $29.1 萬 | 0.1% | +2,798 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,233 | $29.1 萬 | 0.1% | +4,233 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 4,172 | $29.1 萬 | 0.1% | −1,183−22.1% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 18,370 | $28.9 萬 | 0.1% | +18,370 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 14,229 | $28.9 萬 | 0.1% | +14,229 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 28,438 | $28.8 萬 | 0.1% | +14,627+105.9% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 5,725 | $28.8 萬 | 0.1% | +5,725 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 4,969 | $28.6 萬 | 0.1% | +4,969 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,323 | $28.6 萬 | 0.1% | +11,323 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,265 | $28.6 萬 | 0.1% | +1,265 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,294 | $28.5 萬 | 0.1% | +347+36.6% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 18,397 | $28.5 萬 | 0.1% | +18,397 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 34,667 | $28.3 萬 | 0.1% | +34,667 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,063 | $28.2 萬 | 0.1% | +1,063 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,671 | $28.1 萬 | 0.1% | +2,671 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 10,698 | $28.0 萬 | 0.1% | +10,698 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 38,690 | $27.9 萬 | 0.1% | +11,449+42.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,510 | $27.9 萬 | 0.1% | +1,510 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 9,575 | $27.9 萬 | 0.1% | +9,575 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 3,331 | $27.9 萬 | 0.1% | +3,331 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 18,058 | $27.8 萬 | 0.1% | +8,007+79.7% | 加碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,458 | $27.7 萬 | 0.1% | +5,458 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 36,441 | $27.6 萬 | 0.1% | +16,585+83.5% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 13,002 | $27.6 萬 | 0.1% | +13,002 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 45,906 | $27.5 萬 | 0.1% | +45,906 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,217 | $27.5 萬 | 0.1% | +4,217 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 27,201 | $27.5 萬 | 0.1% | +27,201 | 新進 | 歷史 |
2023 年第 4 季之後清倉（63 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Northern LTS FD Tr III66538R722 | CP HI YLD TRND | 254,819 | $684.4 萬 | 2.6% | – |
| TGITriumph Group Inc | COM | 26,257 | $43.5 萬 | 0.2% | 歷史 |
| RNGRingCentral, Inc. | CL A | 11,836 | $40.2 萬 | 0.2% | 歷史 |
| CXWCoreCivic, Inc. | COM | 27,504 | $40.0 萬 | 0.2% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 21,438 | $39.3 萬 | 0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 17,024 | $39.1 萬 | 0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 117,745 | $37.2 萬 | 0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 51,608 | $35.8 萬 | 0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 93,240 | $30.3 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,125 | $28.5 萬 | 0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 27,802 | $28.3 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 7,989 | $28.1 萬 | 0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 16,012 | $28.1 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 15,553 | $28.0 萬 | 0.1% | 歷史 |
| PLABPhotronics Inc | COM | 8,824 | $27.7 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,272 | $26.2 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 16,055 | $24.1 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,006 | $23.8 萬 | 0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 23,991 | $23.8 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 3,726 | $23.0 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 3,759 | $22.9 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 48,656 | $21.7 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,487 | $21.3 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 5,997 | $21.2 萬 | 0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 54,145 | $21.2 萬 | 0.1% | 歷史 |
| ODPODP Corp | COM | 3,741 | $21.1 萬 | 0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 9,943 | $21.1 萬 | 0.1% | 歷史 |
| OLOOlo Inc. | CL A | 36,795 | $21.0 萬 | 0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 23,416 | $20.8 萬 | 0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 5,998 | $20.4 萬 | 0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 6,650 | $20.3 萬 | 0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 63,523 | $20.2 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,037 | $20.1 萬 | 0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 32,899 | $20.0 萬 | 0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 13,117 | $19.5 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 23,286 | $19.4 萬 | 0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 32,919 | $19.0 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,341 | $18.2 萬 | 0.1% | 歷史 |
| DOLEDole plc | ORD SHS | 14,657 | $18.0 萬 | 0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 13,844 | $18.0 萬 | 0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 16,441 | $14.4 萬 | 0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 18,801 | $13.8 萬 | 0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 12,537 | $13.6 萬 | 0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 24,281 | $11.7 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 13,290 | $11.6 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 17,586 | $11.3 萬 | <0.1% | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 13,269 | $10.6 萬 | <0.1% | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 29,993 | $10.6 萬 | <0.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 18,704 | $10.4 萬 | <0.1% | 歷史 |
| ARKOARKO Corp. | COM | 12,609 | $10.4 萬 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 17,817 | $10.4 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 36,666 | $10.3 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 14,218 | $10.2 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 12,155 | $10.2 萬 | <0.1% | 歷史 |
| ANGIAngi Inc. | COM CL A NEW | 40,551 | $10.1 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 10,483 | $9.92 萬 | <0.1% | – |
| WWWW International, Inc. | COM | 11,071 | $9.69 萬 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 10,140 | $9.43 萬 | <0.1% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 25,569 | $9.26 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 13,524 | $9.07 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 12,924 | $8.98 萬 | <0.1% | 歷史 |
| MBIMbia Inc | COM | 14,238 | $8.71 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 11,801 | $8.44 萬 | <0.1% | 歷史 |