Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 382
- 較 2023 年第 4 季 −74
- 總值
- $44.1 億
- 較 2023 年第 4 季 −$11.2 億 (−20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 863,465 | $1.02 億 | 2.3% | +209,981+32.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 94,949 | $9,590 萬 | 2.2% | +52,837+125.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,084,997 | $8,782 萬 | 2.0% | +1,609,325+338.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 88,920 | $8,034 萬 | 1.8% | +16,142+22.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 365,214 | $7,680 萬 | 1.7% | −621,369−63.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 512,934 | $6,276 萬 | 1.4% | +300,687+141.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 868,288 | $6,048 萬 | 1.4% | +868,288 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 289,358 | $5,831 萬 | 1.3% | +148,696+105.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,097 | $5,580 萬 | 1.3% | −12,717−23.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 487,813 | $5,485 萬 | 1.2% | +168,161+52.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 556,732 | $5,242 萬 | 1.2% | +315,777+131.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 299,990 | $5,226 萬 | 1.2% | +67,637+29.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 395,696 | $5,221 萬 | 1.2% | +80,575+25.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 172,516 | $5,196 萬 | 1.2% | +99,854+137.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,085,169 | $5,102 萬 | 1.2% | +453,120+71.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,217,116 | $5,102 萬 | 1.2% | +61,931+2.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 222,369 | $5,024 萬 | 1.1% | +221,211+19,102.8% | 加碼依 3 比 1 拆股換算 | – |
| TSNTyson Foods, Inc. | Stock | 793,712 | $4,661 萬 | 1.1% | −28,576−3.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 160,096 | $4,639 萬 | 1.1% | +63,211+65.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 730,147 | $4,617 萬 | 1.0% | −607,390−45.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 331,622 | $4,512 萬 | 1.0% | +172,646+108.6% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 278,744 | $4,505 萬 | 1.0% | +278,744 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 2,122,874 | $4,244 萬 | 1.0% | +1,756,751+479.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 590,553 | $3,997 萬 | 0.9% | +288,551+95.5% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 703,021 | $3,973 萬 | 0.9% | +361,738+106.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 664,434 | $3,963 萬 | 0.9% | −243,214−26.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,241,127 | $3,924 萬 | 0.9% | −1,783,935−59.0% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 472,566 | $3,859 萬 | 0.9% | −154,899−24.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 404,827 | $3,805 萬 | 0.9% | +404,827 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 166,795 | $3,798 萬 | 0.9% | +53,373+47.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 241,970 | $3,749 萬 | 0.8% | +212,584+723.4% | 加碼 | – |
| CTASCintas Corp | Stock | 54,150 | $3,720 萬 | 0.8% | +54,150 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 871,134 | $3,375 萬 | 0.8% | −310,036−26.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 79,909 | $3,362 萬 | 0.8% | +79,909 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 580,396 | $3,347 萬 | 0.8% | +420,679+263.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 80,911 | $3,323 萬 | 0.8% | +71,307+742.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 658,029 | $3,302 萬 | 0.7% | +624,321+1,852.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 317,610 | $3,221 萬 | 0.7% | −42,012−11.7% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 294,949 | $3,096 萬 | 0.7% | +214,612+267.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 38,735 | $3,013 萬 | 0.7% | −4,793−11.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 389,834 | $2,989 萬 | 0.7% | +353,986+987.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 219,544 | $2,878 萬 | 0.7% | +590+0.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 242,099 | $2,873 萬 | 0.7% | +151,993+168.7% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 240,189 | $2,862 萬 | 0.6% | +114,760+91.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 163,657 | $2,815 萬 | 0.6% | −60,551−27.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 840,009 | $2,769 萬 | 0.6% | +189,342+29.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 122,699 | $2,761 萬 | 0.6% | +29,679+31.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 173,781 | $2,749 萬 | 0.6% | +78,683+82.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 145,738 | $2,736 萬 | 0.6% | +34,841+31.4% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 346,216 | $2,706 萬 | 0.6% | +346,216 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 159,821 | $2,706 萬 | 0.6% | +159,821 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 78,751 | $2,649 萬 | 0.6% | +38,201+94.2% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 254,850 | $2,571 萬 | 0.6% | −143,116−36.0% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 61,133 | $2,563 萬 | 0.6% | +48,493+383.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 81,220 | $2,540 萬 | 0.6% | +81,220 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 650,750 | $2,536 萬 | 0.6% | +650,750 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 126,451 | $2,499 萬 | 0.6% | +126,451 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 40,425 | $2,455 萬 | 0.6% | +40,425 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 197,001 | $2,441 萬 | 0.6% | +112,976+134.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 258,368 | $2,439 萬 | 0.6% | +195,686+312.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 125,449 | $2,396 萬 | 0.5% | +125,449 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 46,397 | $2,341 萬 | 0.5% | +46,397 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 592,290 | $2,335 萬 | 0.5% | +348,115+142.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 57,218 | $2,309 萬 | 0.5% | +8,788+18.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 759,207 | $2,294 萬 | 0.5% | −213,803−22.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 186,569 | $2,277 萬 | 0.5% | +88,056+89.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 433,094 | $2,234 萬 | 0.5% | +97,563+29.1% | 加碼 | – |
| MAMastercard Inc | Stock | 45,518 | $2,192 萬 | 0.5% | −5,220−10.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 112,320 | $2,168 萬 | 0.5% | −58,513−34.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 22,735 | $2,140 萬 | 0.5% | +9,889+77.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 287,270 | $2,036 萬 | 0.5% | +164,765+134.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 737,056 | $2,031 萬 | 0.5% | +737,056 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,293 | $2,027 萬 | 0.5% | +32,559+32.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 253,763 | $1,954 萬 | 0.4% | +111,484+78.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 46,492 | $1,942 萬 | 0.4% | −151,315−76.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 207,406 | $1,930 萬 | 0.4% | +207,406 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 38,129 | $1,886 萬 | 0.4% | +38,129 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 110,027 | $1,722 萬 | 0.4% | +110,027 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 140,943 | $1,626 萬 | 0.4% | +116,205+469.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 84,348 | $1,625 萬 | 0.4% | +84,348 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 465,403 | $1,624 萬 | 0.4% | +465,403 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 94,318 | $1,617 萬 | 0.4% | +94,318 | 新進 | 歷史 |
| HSYHershey Co | COM | 82,351 | $1,602 萬 | 0.4% | +82,351 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 332,639 | $1,592 萬 | 0.4% | +104,360+45.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 122,333 | $1,571 萬 | 0.4% | +122,333 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 75,784 | $1,563 萬 | 0.4% | +75,784 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 15,914 | $1,546 萬 | 0.4% | +6,838+75.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 126,023 | $1,535 萬 | 0.3% | +4,782+3.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 172,526 | $1,508 萬 | 0.3% | +107,094+163.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 274,119 | $1,496 萬 | 0.3% | +195,745+249.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 834,697 | $1,485 萬 | 0.3% | +834,697 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 175,313 | $1,483 萬 | 0.3% | −269,189−60.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 650,746 | $1,480 萬 | 0.3% | +650,746 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,359 | $1,476 萬 | 0.3% | −15,254−44.1% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 545,853 | $1,475 萬 | 0.3% | +383,535+236.3% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 457,577 | $1,471 萬 | 0.3% | +457,577 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 218,605 | $1,464 萬 | 0.3% | +124,443+132.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 154,320 | $1,464 萬 | 0.3% | −704,165−82.0% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 134,339 | $1,455 萬 | 0.3% | −21,538−13.8% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 252,863 | $1,448 萬 | 0.3% | +252,863 | 新進 | 歷史 |
選擇權（580 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 580 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $15.9 億 | $25.1 億 |
| GLDSPDR Gold Trust | ETF | $27.4 億 | $2.54 億 |
| iShares Russell 2000 ETF464287655 | ETF | $10.2 億 | $6.08 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $9.52 億 |
| IAUiShares Gold Trust | ETF | $7.31 億 | $1.16 億 |
| AMDAdvanced Micro Devices Inc | Stock | $5.24 億 | $9,885 萬 |
| XOMExxonMobil Holdings Corp | COM | $1.83 億 | $4.29 億 |
| GWWW.W. Grainger, Inc. | Stock | $4.17 億 | $1.46 億 |
| AMZNAmazon Com Inc | Stock | $1.85 億 | $3.32 億 |
| OXYOccidental Petroleum Corp | Stock | $3.00 億 | $2.17 億 |
| AVGOBroadcom Inc. | Stock | $4.98 億 | $1,816 萬 |
| MSFTMicrosoft Corp | Stock | $4.74 億 | $4,018 萬 |
| NFLXNetflix Inc | Stock | $4.31 億 | $6,426 萬 |
| AAPLApple Inc. | Stock | $5,362 萬 | $4.23 億 |
| SLViShares Silver Trust | ETF | $2.82 億 | $1.92 億 |
| SMCISuper Micro Computer, Inc. | COM | $4.42 億 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1.39 億 | $2.90 億 |
| ORCLOracle Corp | Stock | $2.62 億 | $1.64 億 |
| GOOGLAlphabet Inc. | Stock | $3.94 億 | – |
| CLColgate Palmolive Co | Stock | – | $3.71 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $3.67 億 |
| PGProcter & Gamble Co | Stock | $2.35 億 | $1.03 億 |
| AMTAmerican Tower Corp | REIT | – | $3.34 億 |
| TGTTarget Corp | Stock | $1.94 億 | $1.34 億 |
| CICigna Group | Stock | $1.68 億 | $1.51 億 |
| AEPAmerican Electric Power Co Inc | Stock | – | $3.12 億 |
| TAT&T Inc. | Stock | $1.83 億 | $1.28 億 |
| GMGeneral Motors Co | COM | $2.48 億 | $5,293 萬 |
| ABNBAirbnb, Inc. | Stock | $2.14 億 | $8,627 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $2.86 億 |
| ADBEAdobe Inc. | Stock | $2.12 億 | $7,241 萬 |
| CATCaterpillar Inc | Stock | $5,764 萬 | $2.26 億 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.54 億 | $2,894 萬 |
| BABoeing Co | Stock | $9,925 萬 | $1.58 億 |
| XYZBlock, Inc. | CL A | $1.99 億 | $3,615 萬 |
| DEDeere & Co | Stock | $2,896 萬 | $1.98 億 |
| INTCIntel Corp | Stock | $1.77 億 | $4,811 萬 |
| NKENIKE, Inc. | Stock | $1.51 億 | $6,068 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.93 億 | $1,584 萬 |
| CVSCVS Health Corp | Stock | $6,392 萬 | $1.44 億 |
| ASMLASML Holding NV | ADR | $1.58 億 | $4,979 萬 |
| AMATApplied Materials Inc | Stock | $1.95 億 | $1,041 萬 |
| NVDANVIDIA Corp | Stock | $6,722 萬 | $1.37 億 |
| METAMeta Platforms, Inc. | Stock | $1.11 億 | $8,964 萬 |
| WDAYWorkday, Inc. | CL A | $1.24 億 | $7,130 萬 |
| NOCNorthrop Grumman Corp | Stock | $6,189 萬 | $1.17 億 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.36 億 | $3,787 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $3,334 萬 | $1.40 億 |
| FANGDiamondback Energy, Inc. | Stock | $5,263 萬 | $1.18 億 |
| CRMSalesforce, Inc. | Stock | $1.26 億 | $3,424 萬 |
| DVNDevon Energy Corp | Stock | $225.3 萬 | $1.56 億 |
| UBERUber Technologies, Inc | Stock | $1.41 億 | $1,670 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.53 億 | – |
| VZVerizon Communications Inc | Stock | $3,149 萬 | $1.22 億 |
| CVXChevron Corp | Stock | – | $1.52 億 |
| GILDGilead Sciences, Inc. | Stock | $4,592 萬 | $9,922 萬 |
| OKEONEOK Inc | COM | $5,863 萬 | $8,542 萬 |
| VEEVVeeva Systems Inc | Stock | $1.05 億 | $3,547 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $1.38 億 |
| DXCMDexcom Inc | COM | $3,816 萬 | $9,934 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $1.03 億 | $3,384 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.36 億 | – |
| SNOWSnowflake Inc. | Stock | $1.05 億 | $3,108 萬 |
| NSCNorfolk Southern Corp | Stock | $9,198 萬 | $4,333 萬 |
| SUSuncor Energy Inc | Stock | $6,835 萬 | $6,684 萬 |
| SOSouthern Co | Stock | – | $1.34 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.29 億 | – |
| DGDollar General Corp | COM | $4,107 萬 | $8,760 萬 |
| NETCloudflare, Inc. | CL A COM | $8,446 萬 | $4,044 萬 |
| GISGeneral Mills Inc | Stock | $2,278 萬 | $1.02 億 |
| DKNGDraftKings Inc. | Stock | $5,277 萬 | $7,085 萬 |
| ZSZscaler, Inc. | Stock | $6,505 萬 | $5,438 萬 |
| MRKMerck & Co., Inc. | Stock | $6,133 萬 | $5,662 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1.18 億 | – |
| QCOMQualcomm Inc | Stock | $1.14 億 | – |
| GSGoldman Sachs Group Inc | Stock | – | $1.09 億 |
| ONONOn Holding AG | Stock | $4,085 萬 | $6,699 萬 |
| USBUS Bancorp DE | COM NEW | $2,294 萬 | $8,107 萬 |
| OVVOvintiv Inc. | COM | $4,230 萬 | $6,159 萬 |
| MUMicron Technology Inc | Stock | $9,673 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $2,986 萬 | $6,674 萬 |
| BXPBXP, Inc. | COM | – | $9,534 萬 |
| TTDTrade Desk, Inc. | Stock | $7,871 萬 | $1,624 萬 |
| WSMWilliams Sonoma Inc | COM | $3,032 萬 | $6,332 萬 |
| NUENucor Corp | COM | – | $9,151 萬 |
| TDToronto Dominion Bank | Stock | – | $8,790 萬 |
| CBChubb Ltd | Stock | – | $8,738 萬 |
| RTXRTX Corp | Stock | $6,404 萬 | $2,262 萬 |
| SCHWSchwab Charles Corp | Stock | $431.1 萬 | $8,216 萬 |
| HCAHCA Healthcare, Inc. | COM | $110.1 萬 | $8,512 萬 |
| COSTCostco Wholesale Corp | Stock | $4,183 萬 | $4,359 萬 |
| JNJJohnson & Johnson | Stock | $3,341 萬 | $5,187 萬 |
| ALBAlbemarle Corp | Stock | $4,205 萬 | $4,046 萬 |
| ALGNAlign Technology Inc | COM | $6,847 萬 | $1,230 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $7,988 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $7,943 萬 | – |
| RIORio Tinto PLC | ADR | $854.8 萬 | $6,929 萬 |
| CNQCanadian Natural Resources Ltd | COM | $6,231 萬 | $1,516 萬 |
| CMGChipotle Mexican Grill Inc | COM | $7,732 萬 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $5,603 萬 | $2,033 萬 |
2023 年第 4 季之後清倉（201 檔）
2023 年第 4 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 201 檔。
| 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 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 274,593 | $7,909 萬 | 1.4% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 599,623 | $5,481 萬 | 1.0% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 129,852 | $5,284 萬 | 1.0% | 歷史 |
| ADIAnalog Devices Inc | Stock | 251,966 | $5,003 萬 | 0.9% | 歷史 |
| TSLATesla, Inc. | Stock | 195,920 | $4,868 萬 | 0.9% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,116,016 | $4,488 萬 | 0.8% | – |
| TTWOTake Two Interactive Software Inc | COM | 272,395 | $4,384 萬 | 0.8% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 284,085 | $4,035 萬 | 0.7% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 81,622 | $3,999 萬 | 0.7% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 240,955 | $3,743 萬 | 0.7% | – |
| FANGDiamondback Energy, Inc. | Stock | 238,052 | $3,692 萬 | 0.7% | 歷史 |
| OLNOLIN Corp | Stock | 662,187 | $3,572 萬 | 0.6% | 歷史 |
| IPInternational Paper Co | COM | 945,065 | $3,416 萬 | 0.6% | 歷史 |
| BBYBest Buy Co Inc | Stock | 420,409 | $3,291 萬 | 0.6% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 200,609 | $3,154 萬 | 0.6% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 402,822 | $3,072 萬 | 0.6% | 歷史 |
| KHCKraft Heinz Co | Stock | 768,559 | $2,842 萬 | 0.5% | 歷史 |
| RBLXRoblox Corp | Stock | 612,113 | $2,799 萬 | 0.5% | 歷史 |
| MSCIMSCI Inc. | Stock | 47,892 | $2,709 萬 | 0.5% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 310,462 | $2,515 萬 | 0.5% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 208,117 | $2,463 萬 | 0.4% | 歷史 |
| TOSTToast, Inc. | Stock | 1,317,794 | $2,406 萬 | 0.4% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95,114 | $2,399 萬 | 0.4% | – |
| WWayfair Inc. | CL A | 371,799 | $2,294 萬 | 0.4% | 歷史 |
| ALBAlbemarle Corp | Stock | 141,085 | $2,038 萬 | 0.4% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,179,584 | $2,032 萬 | 0.4% | 歷史 |
| BMOBank of Montreal | COM | 204,569 | $2,024 萬 | 0.4% | 歷史 |
| FICOFair Isaac Corp | COM | 16,743 | $1,949 萬 | 0.4% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 121,196 | $1,943 萬 | 0.4% | 歷史 |
| EQTEQT Corp | Stock | 490,901 | $1,898 萬 | 0.3% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 517,052 | $1,808 萬 | 0.3% | – |
| GTLSChart Industries Inc | COM | 130,524 | $1,779 萬 | 0.3% | 歷史 |
| CCICrown Castle Inc. | REIT | 152,159 | $1,753 萬 | 0.3% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 468,466 | $1,718 萬 | 0.3% | – |
| RVTYRevvity, Inc. | COM | 152,185 | $1,664 萬 | 0.3% | 歷史 |
| MGMMGM Resorts International | Stock | 367,482 | $1,642 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 146,473 | $1,601 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 74,613 | $1,592 萬 | 0.3% | – |
| BNTXBioNTech SE | SPONSORED ADS | 141,442 | $1,493 萬 | 0.3% | 歷史 |
| AMEAmetek Inc | COM | 90,294 | $1,489 萬 | 0.3% | 歷史 |
| EAElectronic Arts Inc. | COM | 108,650 | $1,486 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,992 | $1,480 萬 | 0.3% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 29,399 | $1,467 萬 | 0.3% | 歷史 |
| AVTRAvantor, Inc. | COM | 642,313 | $1,466 萬 | 0.3% | 歷史 |
| CROXCrocs, Inc. | COM | 151,555 | $1,416 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 29,689 | $1,390 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 229,262 | $1,363 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 133,304 | $1,333 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 112,419 | $1,318 萬 | 0.2% | 歷史 |
| SKXSkechers USA Inc | CL A | 207,806 | $1,295 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 60,448 | $1,289 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 272,106 | $1,279 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 90,935 | $1,202 萬 | 0.2% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 31,450 | $1,190 萬 | 0.2% | 歷史 |
| NINisource Inc. | COM | 442,053 | $1,174 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 608,552 | $1,171 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,990 | $1,141 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 385,635 | $1,105 萬 | 0.2% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 577,578 | $1,079 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 140,051 | $1,013 萬 | 0.2% | – |
| GMGeneral Motors Co | COM | 273,499 | $982.4 萬 | 0.2% | 歷史 |
| TRPTC Energy Corp | COM | 249,287 | $974.5 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 24,946 | $969.6 萬 | 0.2% | 歷史 |
| OVVOvintiv Inc. | COM | 220,154 | $966.9 萬 | 0.2% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 28,402 | $917.1 萬 | 0.2% | 歷史 |
| ONONOn Holding AG | Stock | 315,462 | $850.8 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 104,143 | $844.1 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 358,939 | $814.1 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 67,024 | $813.5 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 77,524 | $802.4 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 95,336 | $802.2 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 309,338 | $725.7 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 48,591 | $724.8 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 89,151 | $684.1 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 59,252 | $638.1 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 79,694 | $617.3 萬 | 0.1% | 歷史 |
| TRUTransUnion | COM | 84,470 | $580.4 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 200,923 | $578.3 萬 | 0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 84,206 | $560.6 萬 | 0.1% | – |
| HESHess Corp | Stock | 37,569 | $541.6 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 34,820 | $539.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 439,157 | $535.3 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 276,878 | $511.9 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,361 | $501.0 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 78,465 | $495.3 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,433 | $485.7 萬 | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 164,757 | $475.8 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 36,644 | $474.5 萬 | 0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 147,727 | $447.2 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 71,477 | $426.8 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 51,763 | $420.4 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 54,411 | $412.0 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 142,227 | $401.8 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 30,028 | $390.4 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 89,271 | $384.8 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 62,772 | $356.9 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,453 | $352.4 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 5,474 | $345.7 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 71,470 | $335.1 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 154,326 | $309.3 萬 | 0.1% | 歷史 |