Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 451
- 較 2024 年第 1 季 +69
- 總值
- $34.0 億
- 較 2024 年第 1 季 −$10.1 億 (−22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 923,045 | $7,936 萬 | 2.3% | +54,757+6.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 520,570 | $6,847 萬 | 2.0% | −342,895−39.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,653,954 | $6,799 萬 | 2.0% | −431,043−20.7% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 474,764 | $6,115 萬 | 1.8% | +179,815+61.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 513,227 | $5,461 萬 | 1.6% | +438,409+586.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 271,389 | $5,245 萬 | 1.5% | +271,389 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 213,208 | $5,031 萬 | 1.5% | +137,424+181.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 668,769 | $4,505 萬 | 1.3% | +386,883+137.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 51,413 | $4,370 萬 | 1.3% | +51,413 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 549,393 | $4,278 萬 | 1.3% | −41,160−7.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 215,614 | $4,267 萬 | 1.3% | +215,614 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 866,210 | $4,253 萬 | 1.2% | +619,614+251.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 42,578 | $3,855 萬 | 1.1% | +3,843+9.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 662,929 | $3,698 萬 | 1.1% | +229,835+53.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 189,231 | $3,681 萬 | 1.1% | −110,759−36.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 306,320 | $3,617 萬 | 1.1% | −181,493−37.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 172,089 | $3,428 萬 | 1.0% | +12,268+7.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 804,408 | $3,426 萬 | 1.0% | +804,408 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 245,534 | $3,317 萬 | 1.0% | −33,210−11.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 696,847 | $3,288 萬 | 1.0% | +638,529+1,094.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 184,146 | $3,201 萬 | 0.9% | −147,476−44.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,346 | $3,106 萬 | 0.9% | −22,751−54.0% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 137,227 | $3,050 萬 | 0.9% | +137,227 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 54,536 | $3,030 萬 | 0.9% | +8,139+17.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 117,141 | $3,012 萬 | 0.9% | −55,375−32.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 87,162 | $2,955 萬 | 0.9% | +66,290+317.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,151,171 | $2,916 萬 | 0.9% | −1,065,945−48.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 28,168 | $2,881 萬 | 0.8% | +26,454+1,543.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 90,697 | $2,834 萬 | 0.8% | +90,697 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 374,366 | $2,822 萬 | 0.8% | −30,461−7.5% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,668,108 | $2,771 萬 | 0.8% | +591,383+54.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 118,212 | $2,737 萬 | 0.8% | −48,583−29.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 198,211 | $2,713 萬 | 0.8% | +198,211 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 29,401 | $2,653 萬 | 0.8% | +29,401 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 922,289 | $2,639 萬 | 0.8% | +922,289 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,196 | $2,607 萬 | 0.8% | +13,067+34.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 179,058 | $2,556 萬 | 0.8% | +56,725+46.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 84,618 | $2,537 萬 | 0.7% | −75,478−47.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 155,926 | $2,529 萬 | 0.7% | +140,663+921.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 219,443 | $2,465 萬 | 0.7% | +219,443 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 515,797 | $2,445 萬 | 0.7% | −142,232−21.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 167,209 | $2,336 萬 | 0.7% | −74,890−30.9% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 27,756 | $2,274 萬 | 0.7% | −67,193−70.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 646,073 | $2,192 萬 | 0.6% | −595,054−47.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 33,245 | $2,185 萬 | 0.6% | +17,331+108.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 444,230 | $2,145 萬 | 0.6% | +433,843+4,176.8% | 加碼 | – |
| INTCIntel Corp | Stock | 687,063 | $2,128 萬 | 0.6% | +687,063 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 1,677,523 | $2,127 萬 | 0.6% | +1,379,994+463.8% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 123,594 | $2,122 萬 | 0.6% | +123,594 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,849 | $2,094 萬 | 0.6% | −33,060−41.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 476,311 | $2,092 萬 | 0.6% | +476,311 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 978,859 | $2,072 萬 | 0.6% | +468,831+91.9% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 48,889 | $2,066 萬 | 0.6% | +12,970+36.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 479,788 | $2,039 萬 | 0.6% | −170,962−26.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 309,972 | $2,027 萬 | 0.6% | −354,462−53.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 105,118 | $1,924 萬 | 0.6% | +105,118 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 49,247 | $1,887 萬 | 0.6% | +26,180+113.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 294,988 | $1,859 萬 | 0.5% | +294,988 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 262,929 | $1,804 萬 | 0.5% | +262,929 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 230,017 | $1,791 萬 | 0.5% | +152,357+196.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 187,782 | $1,741 萬 | 0.5% | +33,462+21.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 52,768 | $1,736 萬 | 0.5% | +36,871+231.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 237,331 | $1,725 萬 | 0.5% | −16,432−6.5% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 166,345 | $1,717 萬 | 0.5% | +166,345 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,415 | $1,692 萬 | 0.5% | −9,077−19.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 240,813 | $1,683 萬 | 0.5% | −46,457−16.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 82,004 | $1,642 萬 | 0.5% | +57,292+231.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 41,013 | $1,583 萬 | 0.5% | +41,013 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 57,804 | $1,555 萬 | 0.5% | +18,661+47.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 418,729 | $1,548 萬 | 0.5% | +418,729 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 19,238 | $1,515 萬 | 0.4% | +11,817+159.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 453,057 | $1,467 萬 | 0.4% | +239,221+111.9% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 640,305 | $1,454 萬 | 0.4% | +187,044+41.3% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 377,185 | $1,437 萬 | 0.4% | +377,185 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 24,039 | $1,430 萬 | 0.4% | +17,798+285.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 120,082 | $1,423 萬 | 0.4% | −120,107−50.0% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 267,823 | $1,412 萬 | 0.4% | +267,823 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 167,047 | $1,384 萬 | 0.4% | +167,047 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 47,398 | $1,375 萬 | 0.4% | +47,398 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 44,083 | $1,357 萬 | 0.4% | +3,668+9.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 320,136 | $1,340 萬 | 0.4% | +68,631+27.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 51,946 | $1,325 萬 | 0.4% | +51,946 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 33,479 | $1,309 萬 | 0.4% | +33,479 | 新進 | 歷史 |
| DEDeere & Co | Stock | 35,001 | $1,308 萬 | 0.4% | −45,910−56.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 49,995 | $1,303 萬 | 0.4% | −72,704−59.3% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 773,752 | $1,291 萬 | 0.4% | +132,154+20.6% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 88,202 | $1,283 萬 | 0.4% | −153,768−63.5% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 15,605 | $1,282 萬 | 0.4% | +3,243+26.2% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 605,281 | $1,268 萬 | 0.4% | −229,416−27.5% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 79,977 | $1,268 萬 | 0.4% | +79,977 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 29,017 | $1,265 萬 | 0.4% | +29,017 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 81,309 | $1,264 萬 | 0.4% | +81,309 | 新進 | 歷史 |
| VVisa Inc. | Stock | 47,967 | $1,259 萬 | 0.4% | +13,307+38.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 460,473 | $1,254 萬 | 0.4% | +58,168+14.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 62,513 | $1,251 萬 | 0.4% | +62,513 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 355,092 | $1,249 萬 | 0.4% | +16,354+4.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 255,002 | $1,239 萬 | 0.4% | −830,167−76.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 190,657 | $1,230 萬 | 0.4% | +15,344+8.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 47,747 | $1,217 萬 | 0.4% | +38,877+438.3% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 341,718 | $1,217 萬 | 0.4% | +182,920+115.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
選擇權（567 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 567 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $16.0 億 | $42.7 億 |
| GLDSPDR Gold Trust | ETF | $27.8 億 | $2.52 億 |
| iShares Russell 2000 ETF464287655 | ETF | $9.64 億 | $6.06 億 |
| AAPLApple Inc. | Stock | $4.64 億 | $5.76 億 |
| IAUiShares Gold Trust | ETF | $9.86 億 | $5,146 萬 |
| UPSUnited Parcel Service Inc | Stock | $2.35 億 | $4.01 億 |
| NOWServiceNow, Inc. | Stock | $5.50 億 | $7,434 萬 |
| SLViShares Silver Trust | ETF | $5.11 億 | $8,410 萬 |
| AVGOBroadcom Inc. | Stock | $5.75 億 | $1,156 萬 |
| MSFTMicrosoft Corp | Stock | $1.39 億 | $3.60 億 |
| INTUIntuit Inc. | Stock | $4.06 億 | $7,650 萬 |
| TJXTJX Companies Inc | Stock | $3.67 億 | $1.06 億 |
| ADBEAdobe Inc. | Stock | $3.86 億 | $7,400 萬 |
| PANWPalo Alto Networks Inc | Stock | $4.39 億 | – |
| NVDANVIDIA Corp | Stock | $2.48 億 | $1.29 億 |
| AMGNAmgen Inc | Stock | $2.16 億 | $1.44 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.10 億 | $2.43 億 |
| MRVLMarvell Technology, Inc. | COM | $2.98 億 | $4,498 萬 |
| SMCISuper Micro Computer, Inc. | COM | $3.25 億 | $1,155 萬 |
| GWWW.W. Grainger, Inc. | Stock | $2.75 億 | $5,982 萬 |
| PGProcter & Gamble Co | Stock | $1.23 億 | $1.86 億 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $2.80 億 | $2,212 萬 |
| CRMSalesforce, Inc. | Stock | $2.99 億 | – |
| ORCLOracle Corp | Stock | $2.12 億 | $8,423 萬 |
| ADIAnalog Devices Inc | Stock | $2.46 億 | $4,433 萬 |
| PEPPepsiCo Inc | Stock | $3,589 萬 | $2.44 億 |
| TGTTarget Corp | Stock | $1.34 億 | $1.40 億 |
| GOOGLAlphabet Inc. | Stock | $2.31 億 | $4,250 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2.56 億 | $1,598 萬 |
| ABNBAirbnb, Inc. | Stock | $1.09 億 | $1.46 億 |
| ASMLASML Holding NV | ADR | $1.99 億 | $4,786 萬 |
| METAMeta Platforms, Inc. | Stock | $1.47 億 | $9,817 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2.12 億 | $2,055 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.08 億 | $1,638 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.14 億 | $379.4 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.01 億 | $750.8 萬 |
| AMZNAmazon Com Inc | Stock | $7,716 萬 | $1.30 億 |
| NFLXNetflix Inc | Stock | $1.73 億 | $3,233 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $9,297 萬 | $1.06 億 |
| FFord Motor Co | Stock | $1.17 億 | $7,830 萬 |
| TTDTrade Desk, Inc. | Stock | $1.61 億 | $3,465 萬 |
| CBChubb Ltd | Stock | $1.28 億 | $6,668 萬 |
| MCDMcDonalds Corp | Stock | $7,982 萬 | $1.14 億 |
| OXYOccidental Petroleum Corp | Stock | $1.40 億 | $5,261 萬 |
| BXBlackstone Inc. | COM | $1.28 億 | $5,961 萬 |
| CATCaterpillar Inc | Stock | $1.01 億 | $8,644 萬 |
| ANETArista Networks, Inc. | COM | $1.78 億 | $851.7 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.80 億 | – |
| DGDollar General Corp | COM | $1.30 億 | $4,960 萬 |
| CCitigroup Inc | Stock | $1,295 萬 | $1.66 億 |
| TSLATesla, Inc. | Stock | $1.45 億 | $2,980 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,171 萬 | $1.48 億 |
| COINCoinbase Global, Inc. | COM CL A | $1.54 億 | $1,444 萬 |
| BURLBurlington Stores, Inc. | COM | $8,470 萬 | $8,095 萬 |
| HONHoneywell International Inc | COM | $1.12 億 | $4,358 萬 |
| XOMExxonMobil Holdings Corp | COM | $6,335 萬 | $9,077 萬 |
| DDOGDatadog, Inc. | CL A COM | $181.6 萬 | $1.51 億 |
| iShares Semiconductor ETF464287523 | ETF | $1.36 億 | $1,596 萬 |
| BABoeing Co | Stock | $2,668 萬 | $1.21 億 |
| NEENextera Energy Inc | Stock | $6,484 萬 | $7,662 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,923 萬 | $1.18 億 |
| MUMicron Technology Inc | Stock | $1.36 億 | – |
| ELEstee Lauder Companies Inc | CL A | $7,483 萬 | $6,048 萬 |
| TAT&T Inc. | Stock | $3,350 萬 | $9,974 萬 |
| DVNDevon Energy Corp | Stock | – | $1.33 億 |
| CVNACarvana Co. | CL A | $2,200 萬 | $1.09 億 |
| QCOMQualcomm Inc | Stock | $7,680 萬 | $5,386 萬 |
| KKRKKR & Co. Inc. | COM | $3,800 萬 | $8,959 萬 |
| BBYBest Buy Co Inc | Stock | – | $1.25 億 |
| INTCIntel Corp | Stock | $5,086 萬 | $7,354 萬 |
| ADMArcher-Daniels-Midland Co | Stock | $8,713 萬 | $3,464 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $1.21 億 | – |
| KVUEKenvue Inc. | Stock | $343.4 萬 | $1.16 億 |
| RBLXRoblox Corp | Stock | $7,771 萬 | $3,816 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,691 萬 | $9,785 萬 |
| MRNAModerna, Inc. | Stock | $8,309 萬 | $3,137 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.02 億 | $504.2 萬 |
| PFEPfizer Inc | Stock | $6,924 萬 | $3,682 萬 |
| JNJJohnson & Johnson | Stock | $7,542 萬 | $2,793 萬 |
| CLXClorox Co | Stock | $4,172 萬 | $6,031 萬 |
| RMDResmed Inc | COM | $5,327 萬 | $4,837 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $2,423 萬 | $7,489 萬 |
| ONONOn Holding AG | Stock | $1,465 萬 | $8,374 萬 |
| GEHCGE HealthCare Technologies Inc. | Stock | $3,132 萬 | $6,693 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $9,745 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5,500 萬 | $4,226 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $9,671 萬 |
| NOCNorthrop Grumman Corp | Stock | $4,691 萬 | $4,974 萬 |
| AEPAmerican Electric Power Co Inc | Stock | – | $9,553 萬 |
| GILDGilead Sciences, Inc. | Stock | $2,586 萬 | $6,759 萬 |
| EQTEQT Corp | Stock | $5,972 萬 | $3,354 萬 |
| SNOWSnowflake Inc. | Stock | $6,692 萬 | $2,598 萬 |
| KMBKimberly Clark Corp | Stock | $7,951 萬 | $1,292 萬 |
| HCAHCA Healthcare, Inc. | COM | – | $9,009 萬 |
| MMM3M Co | Stock | $1,859 萬 | $7,121 萬 |
| DUKDuke Energy CORP | Stock | $1,754 萬 | $6,762 萬 |
| DDominion Energy, Inc | Stock | $1,543 萬 | $6,935 萬 |
| VZVerizon Communications Inc | Stock | – | $8,457 萬 |
| XYZBlock, Inc. | CL A | $4,272 萬 | $4,168 萬 |
| DKNGDraftKings Inc. | Stock | $3,054 萬 | $5,255 萬 |
2024 年第 1 季之後清倉（151 檔）
2024 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 151 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 88,920 | $8,034 萬 | 1.8% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 365,214 | $7,680 萬 | 1.7% | – |
| DISWalt Disney Co | Stock | 512,934 | $6,276 萬 | 1.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 289,358 | $5,831 萬 | 1.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 395,696 | $5,221 萬 | 1.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 793,712 | $4,661 萬 | 1.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 472,566 | $3,859 萬 | 0.9% | 歷史 |
| CTASCintas Corp | Stock | 54,150 | $3,720 萬 | 0.8% | 歷史 |
| DFSDiscover Financial Services | COM | 219,544 | $2,878 萬 | 0.7% | 歷史 |
| AMTAmerican Tower Corp | REIT | 126,451 | $2,499 萬 | 0.6% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 258,368 | $2,439 萬 | 0.6% | – |
| IBMInternational Business Machines Corp | Stock | 125,449 | $2,396 萬 | 0.5% | 歷史 |
| HALHalliburton Co | Stock | 592,290 | $2,335 萬 | 0.5% | 歷史 |
| POOLPool Corp | COM | 57,218 | $2,309 萬 | 0.5% | 歷史 |
| XPOXPO, Inc. | COM | 186,569 | $2,277 萬 | 0.5% | 歷史 |
| GAPGap Inc | COM | 737,056 | $2,031 萬 | 0.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 134,293 | $2,027 萬 | 0.5% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 207,406 | $1,930 萬 | 0.4% | 歷史 |
| HRLHormel Foods Corp | COM | 465,403 | $1,624 萬 | 0.4% | 歷史 |
| AAPLApple Inc. | Stock | 94,318 | $1,617 萬 | 0.4% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 172,526 | $1,508 萬 | 0.3% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 134,339 | $1,455 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 647,924 | $1,405 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 35,822 | $1,313 萬 | 0.3% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 65,264 | $1,299 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 157,787 | $1,281 萬 | 0.3% | 歷史 |
| WHRWhirlpool Corp | Stock | 105,909 | $1,267 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 71,078 | $1,248 萬 | 0.3% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 923,267 | $1,197 萬 | 0.3% | 歷史 |
| GPCGenuine Parts Co | Stock | 72,623 | $1,125 萬 | 0.3% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,635 | $1,078 萬 | 0.2% | – |
| APDAir Products & Chemicals, Inc. | Stock | 43,598 | $1,056 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 175,095 | $1,014 萬 | 0.2% | 歷史 |
| PBFPBF Energy Inc. | CL A | 175,915 | $1,013 萬 | 0.2% | 歷史 |
| LIILennox International Inc | COM | 20,065 | $980.7 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 75,915 | $970.5 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 42,608 | $917.3 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 75,526 | $911.0 萬 | 0.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 64,638 | $890.2 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,715 | $873.4 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 96,688 | $859.7 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 42,946 | $850.5 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 948,308 | $827.9 萬 | 0.2% | 歷史 |
| RSReliance, Inc. | COM | 24,638 | $823.4 萬 | 0.2% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 30,297 | $809.1 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 89,777 | $744.4 萬 | 0.2% | 歷史 |
| HSICHenry Schein Inc | COM | 92,593 | $699.3 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 106,664 | $696.7 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 46,150 | $684.1 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 77,452 | $675.0 萬 | 0.2% | 歷史 |
| TMToyota Motor Corp | ADS | 25,407 | $639.4 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 236,658 | $637.8 萬 | 0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 49,450 | $624.8 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 106,174 | $574.4 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 63,619 | $565.1 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 85,483 | $557.1 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 93,981 | $528.8 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 192,699 | $514.5 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,866 | $465.1 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 18,115 | $458.1 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 106,965 | $453.7 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 73,681 | $450.8 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 78,138 | $424.4 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 30,435 | $417.9 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 84,390 | $404.1 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 74,692 | $398.9 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 66,942 | $387.7 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 30,767 | $387.3 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 80,359 | $373.7 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 12,087 | $332.4 萬 | 0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 32,300 | $323.4 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,753 | $323.3 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 61,481 | $319.6 萬 | 0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 46,216 | $319.5 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 879 | $318.9 萬 | 0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 135,124 | $305.2 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 13,900 | $296.3 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 6,794 | $296.2 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 37,934 | $295.7 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 8,470 | $294.0 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 16,863 | $278.2 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 19,147 | $264.1 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,574 | $256.5 萬 | 0.1% | 歷史 |
| BNSBank of Nova Scotia | COM | 49,401 | $255.8 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,925 | $234.0 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 40,287 | $229.5 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 19,797 | $203.0 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 42,701 | $202.7 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 19,077 | $197.4 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 44,892 | $169.2 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 4,811 | $157.8 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 18,873 | $149.6 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 76,887 | $142.2 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 31,134 | $138.4 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 17,730 | $135.0 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 10,425 | $135.0 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 2,615 | $111.1 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 5,667 | $111.1 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,762 | $110.1 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 5,704 | $110.0 萬 | <0.1% | 歷史 |