Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 504
- 較 2024 年第 2 季 +53
- 總值
- $43.0 億
- 較 2024 年第 2 季 +$8.98 億 (+26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,034,824 | $9,222 萬 | 2.1% | +380,870+23.0% | 加碼 | – |
| INTCIntel Corp | Stock | 3,339,685 | $7,835 萬 | 1.8% | +2,652,622+386.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 73,577 | $6,131 萬 | 1.4% | +45,409+161.2% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 472,776 | $6,009 萬 | 1.4% | +472,776 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 567,357 | $5,780 萬 | 1.3% | +567,357 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 277,243 | $5,721 萬 | 1.3% | +277,243 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 60,643 | $5,376 萬 | 1.2% | +9,230+18.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,382 | $5,339 萬 | 1.2% | +109,382 | 新進 | – |
| LRCXLam Research Corp | COM | 64,712 | $5,281 萬 | 1.2% | +60,842+1,572.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 280,687 | $5,230 萬 | 1.2% | +9,298+3.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 329,985 | $5,082 萬 | 1.2% | +295,201+848.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,100,459 | $5,047 萬 | 1.2% | +296,051+36.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 303,724 | $4,984 萬 | 1.2% | +147,798+94.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,308,007 | $4,866 萬 | 1.1% | +156,836+13.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 54,571 | $4,835 萬 | 1.1% | +11,993+28.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 183,248 | $4,765 萬 | 1.1% | +101,244+123.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 172,168 | $4,669 萬 | 1.1% | +53,956+45.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 209,952 | $4,638 萬 | 1.1% | +209,952 | 新進 | – |
| MMM3M Co | Stock | 323,157 | $4,418 萬 | 1.0% | +323,157 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 513,621 | $4,306 萬 | 1.0% | +250,692+95.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 522,430 | $4,209 萬 | 1.0% | +212,458+68.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 98,442 | $4,099 萬 | 1.0% | +70,686+254.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,297 | $3,842 萬 | 0.9% | +42,448+90.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 222,845 | $3,789 萬 | 0.9% | +50,756+29.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 186,949 | $3,777 萬 | 0.9% | −26,259−12.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 475,448 | $3,710 萬 | 0.9% | +458,787+2,753.7% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 271,445 | $3,608 萬 | 0.8% | +105,100+63.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 197,916 | $3,282 萬 | 0.8% | +197,916 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 370,728 | $3,277 萬 | 0.8% | −3,638−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 62,082 | $3,276 萬 | 0.8% | +62,082 | 新進 | – |
| IRMIron Mountain Inc | COM | 274,438 | $3,261 萬 | 0.8% | +274,438 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 632,896 | $3,186 萬 | 0.7% | +632,896 | 新進 | 歷史 |
| VVisa Inc. | Stock | 115,356 | $3,172 萬 | 0.7% | +67,389+140.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 121,200 | $3,171 萬 | 0.7% | −94,414−43.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 248,762 | $3,141 萬 | 0.7% | +29,319+13.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 788,034 | $3,138 萬 | 0.7% | +141,961+22.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 388,357 | $3,136 萬 | 0.7% | +357,568+1,161.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 611,154 | $3,104 萬 | 0.7% | +507,607+490.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 660,310 | $3,102 萬 | 0.7% | +660,310 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 240,434 | $3,049 萬 | 0.7% | +240,434 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 389,902 | $3,024 萬 | 0.7% | +389,902 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 360,859 | $2,995 萬 | 0.7% | +264,609+274.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 91,383 | $2,944 萬 | 0.7% | +686+0.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 163,665 | $2,916 萬 | 0.7% | +26,438+19.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 116,668 | $2,864 萬 | 0.7% | +66,673+133.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 130,337 | $2,694 萬 | 0.6% | +130,337 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 58,012 | $2,670 萬 | 0.6% | +37,754+186.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 582,556 | $2,659 萬 | 0.6% | +102,768+21.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 418,281 | $2,630 萬 | 0.6% | +418,281 | 新進 | 歷史 |
| BABoeing Co | Stock | 171,819 | $2,612 萬 | 0.6% | +157,296+1,083.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 497,975 | $2,486 萬 | 0.6% | +242,973+95.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 491,495 | $2,443 萬 | 0.6% | +15,184+3.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 204,957 | $2,440 萬 | 0.6% | +25,899+14.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 192,428 | $2,404 萬 | 0.6% | −113,892−37.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 54,685 | $2,354 萬 | 0.5% | +30,176+123.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 92,870 | $2,317 萬 | 0.5% | +70,261+310.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,157,584 | $2,302 萬 | 0.5% | +383,832+49.6% | 加碼 | – |
| AESAES Corp | Stock | 1,126,413 | $2,260 萬 | 0.5% | +1,126,413 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 183,877 | $2,233 萬 | 0.5% | +183,877 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 23,360 | $2,218 萬 | 0.5% | +4,122+21.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,599 | $2,152 萬 | 0.5% | +21,848+138.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 277,720 | $2,143 萬 | 0.5% | +109,459+65.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,506 | $2,134 萬 | 0.5% | +36,506 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 214,155 | $2,116 萬 | 0.5% | +26,373+14.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 322,195 | $2,099 萬 | 0.5% | −346,574−51.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 212,484 | $2,037 萬 | 0.5% | +212,484 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 141,054 | $2,025 萬 | 0.5% | +141,054 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 52,331 | $2,009 萬 | 0.5% | +41,957+404.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 53,407 | $1,968 萬 | 0.5% | +37,252+230.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 131,395 | $1,967 萬 | 0.5% | +117,938+876.4% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 134,921 | $1,930 萬 | 0.4% | +134,921 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 161,354 | $1,913 萬 | 0.4% | −761,691−82.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 161,168 | $1,910 萬 | 0.4% | +87,261+118.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 310,845 | $1,899 萬 | 0.4% | +111,982+56.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 354,865 | $1,897 萬 | 0.4% | +34,729+10.8% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 329,512 | $1,895 萬 | 0.4% | +178,192+117.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 118,705 | $1,861 萬 | 0.4% | −48,504−29.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 142,324 | $1,822 萬 | 0.4% | +141,887+32,468.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 617,105 | $1,786 萬 | 0.4% | +617,105 | 新進 | 歷史 |
| LENLennar Corp | CL A | 95,090 | $1,783 萬 | 0.4% | +87,168+1,100.3% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 759,416 | $1,779 萬 | 0.4% | +119,111+18.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 208,006 | $1,743 萬 | 0.4% | +87,419+72.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 63,883 | $1,731 萬 | 0.4% | +19,800+44.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 70,120 | $1,714 萬 | 0.4% | +66,174+1,677.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 199,641 | $1,603 萬 | 0.4% | +138,039+224.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 75,568 | $1,586 萬 | 0.4% | −29,550−28.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 44,234 | $1,564 萬 | 0.4% | +23,397+112.3% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 463,658 | $1,501 萬 | 0.3% | +291,242+168.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 55,260 | $1,499 萬 | 0.3% | +39,212+244.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 86,727 | $1,496 萬 | 0.3% | −106,733−55.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 297,229 | $1,451 萬 | 0.3% | +201,598+210.8% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 33,042 | $1,421 萬 | 0.3% | +33,042 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 403,543 | $1,404 萬 | 0.3% | −49,514−10.9% | 減碼 | 歷史 |
| TUTelus Corp | COM | 832,735 | $1,397 萬 | 0.3% | +740,803+805.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 283,923 | $1,356 萬 | 0.3% | +181,266+176.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 53,154 | $1,352 萬 | 0.3% | +53,154 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 107,549 | $1,343 萬 | 0.3% | +107,549 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 236,706 | $1,330 萬 | 0.3% | −31,117−11.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 69,839 | $1,327 萬 | 0.3% | +69,839 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 145,363 | $1,324 萬 | 0.3% | −404,030−73.5% | 減碼 | 歷史 |
選擇權（623 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 623 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $26.5 億 | $86.3 億 |
| GLDSPDR Gold Trust | ETF | $25.4 億 | $2.23 億 |
| IAUiShares Gold Trust | ETF | $10.9 億 | $6,376 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $8.10 億 | $1.98 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.15 億 | $6.63 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5.13 億 | $2.06 億 |
| SLViShares Silver Trust | ETF | $4.96 億 | $2.02 億 |
| SPOTSpotify Technology S.A. | Stock | $2.38 億 | $3.29 億 |
| AVGOBroadcom Inc. | Stock | $4.18 億 | $1.27 億 |
| AAPLApple Inc. | Stock | $1.40 億 | $3.84 億 |
| GWWW.W. Grainger, Inc. | Stock | $4.28 億 | $6,700 萬 |
| METAMeta Platforms, Inc. | Stock | $3.16 億 | $1.25 億 |
| iShares Semiconductor ETF464287523 | ETF | $2.84 億 | $1.13 億 |
| AMDAdvanced Micro Devices Inc | Stock | $3.50 億 | $4,620 萬 |
| JNJJohnson & Johnson | Stock | $1.28 億 | $2.68 億 |
| PGProcter & Gamble Co | Stock | $1.79 億 | $1.97 億 |
| HDHome Depot, Inc. | Stock | $6,799 萬 | $2.96 億 |
| ADIAnalog Devices Inc | Stock | $1.03 億 | $2.49 億 |
| ASMLASML Holding NV | ADR | $3.12 億 | $3,908 萬 |
| NKENIKE, Inc. | Stock | $3.15 億 | $2,341 萬 |
| TSLATesla, Inc. | Stock | $2.13 億 | $9,576 萬 |
| VZVerizon Communications Inc | Stock | $1.11 億 | $1.94 億 |
| SBUXStarbucks Corp | Stock | $2.33 億 | $6,824 萬 |
| PLTRPalantir Technologies Inc. | Stock | $2.53 億 | $4,145 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2.80 億 | $864.6 萬 |
| NFLXNetflix Inc | Stock | $1.84 億 | $9,689 萬 |
| NVDANVIDIA Corp | Stock | $2.51 億 | $2,598 萬 |
| ORCLOracle Corp | Stock | $2.09 億 | $6,497 萬 |
| LLYEli Lilly & Co | Stock | $2.54 億 | $912.5 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.61 億 | – |
| DELLDell Technologies Inc. | Stock | $2.39 億 | $542.9 萬 |
| GOOGLAlphabet Inc. | Stock | $2.24 億 | $1,980 萬 |
| MCDMcDonalds Corp | Stock | $2.13 億 | $3,097 萬 |
| PEPPepsiCo Inc | Stock | $3,617 萬 | $2.06 億 |
| KVUEKenvue Inc. | Stock | $1.37 億 | $9,688 萬 |
| CCitigroup Inc | Stock | $5,464 萬 | $1.75 億 |
| PANWPalo Alto Networks Inc | Stock | $2.14 億 | – |
| TGTTarget Corp | Stock | $5,256 萬 | $1.62 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.11 億 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.50 億 | $4,956 萬 |
| MRVLMarvell Technology, Inc. | COM | $1.52 億 | $4,725 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $1.99 億 |
| SHOPShopify Inc. | Stock | $1.17 億 | $6,454 萬 |
| USBUS Bancorp DE | COM NEW | $3,448 萬 | $1.38 億 |
| PHParker-Hannifin Corp | Stock | $1.25 億 | $4,745 萬 |
| INTUIntuit Inc. | Stock | $9,998 萬 | $6,949 萬 |
| AMZNAmazon Com Inc | Stock | $8,033 萬 | $7,926 萬 |
| ADBEAdobe Inc. | Stock | $1.38 億 | $2,081 萬 |
| PFEPfizer Inc | Stock | $9,964 萬 | $5,773 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.36 億 | $2,101 萬 |
| GEHCGE HealthCare Technologies Inc. | Stock | $9,544 萬 | $5,970 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.50 億 | – |
| ETNEaton Corp plc | Stock | $4,458 萬 | $9,847 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.24 億 | $1,584 萬 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | – | $1.40 億 |
| BBYBest Buy Co Inc | Stock | – | $1.33 億 |
| MUMicron Technology Inc | Stock | $9,439 萬 | $3,868 萬 |
| TTDTrade Desk, Inc. | Stock | $9,270 萬 | $3,679 萬 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | $7,389 萬 | $5,530 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1.29 億 |
| ONOn Semiconductor Corp | Stock | $3,756 萬 | $9,047 萬 |
| CEGConstellation Energy Corp | Stock | $1.22 億 | $608.4 萬 |
| APPAppLovin Corp | COM CL A | $6,064 萬 | $6,599 萬 |
| DRIDarden Restaurants Inc | COM | $5,196 萬 | $7,406 萬 |
| STZConstellation Brands, Inc. | Stock | $1.13 億 | $1,105 萬 |
| AMGNAmgen Inc | Stock | $8,194 萬 | $4,153 萬 |
| QCOMQualcomm Inc | Stock | $8,647 萬 | $3,571 萬 |
| DDominion Energy, Inc | Stock | $4,094 萬 | $8,065 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $8,703 萬 | $3,436 萬 |
| GILDGilead Sciences, Inc. | Stock | $8,856 萬 | $3,214 萬 |
| WFCWells Fargo & Company | Stock | $7,284 萬 | $4,730 萬 |
| Barrick Gold Corp067901108 | COM | $9,767 萬 | $1,930 萬 |
| CLXClorox Co | Stock | $4,386 萬 | $7,289 萬 |
| TAT&T Inc. | Stock | $890.1 萬 | $1.08 億 |
| FFord Motor Co | Stock | $5,498 萬 | $5,987 萬 |
| RBLXRoblox Corp | Stock | $5,087 萬 | $6,289 萬 |
| TECKTeck Resources Ltd | CL B | $828.0 萬 | $1.02 億 |
| MSFTMicrosoft Corp | Stock | $9,510 萬 | $1,312 萬 |
| SMCISuper Micro Computer, Inc. | COM | $8,986 萬 | $1,649 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.06 億 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $7,743 萬 | $2,290 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | $2,694 萬 | $7,287 萬 |
| UNHUnitedHealth Group Inc | Stock | $7,069 萬 | $2,719 萬 |
| iShares Inc46434G822 | MSCI JAPAN ETF | $453.6 萬 | $9,156 萬 |
| BXBlackstone Inc. | COM | $969.3 萬 | $8,523 萬 |
| JPMJPMorgan Chase & Co | Stock | $3,232 萬 | $6,104 萬 |
| CBChubb Ltd | Stock | $3,279 萬 | $5,840 萬 |
| LOWLowes Companies Inc | Stock | $1,005 萬 | $7,914 萬 |
| QSRRestaurant Brands International Inc. | COM | – | $8,855 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $8,758 萬 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $1,436 萬 | $7,251 萬 |
| SWKStanley Black & Decker, Inc. | COM | $980.2 萬 | $7,621 萬 |
| IBMInternational Business Machines Corp | Stock | $1,687 萬 | $6,851 萬 |
| VEEVVeeva Systems Inc | Stock | $6,533 萬 | $2,002 萬 |
| DHIHorton D R Inc | COM | $2,785 萬 | $5,653 萬 |
| RMDResmed Inc | COM | $4,038 萬 | $4,399 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $8,219 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $1,894 萬 | $6,218 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $8,071 萬 | – |
| ABBVAbbVie Inc. | Stock | $3,950 萬 | $4,096 萬 |
2024 年第 2 季之後清倉（185 檔）
2024 年第 2 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 185 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 513,227 | $5,461 萬 | 1.6% | 歷史 |
| SNOWSnowflake Inc. | Stock | 245,534 | $3,317 萬 | 1.0% | 歷史 |
| ADBEAdobe Inc. | Stock | 54,536 | $3,030 萬 | 0.9% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 198,211 | $2,713 萬 | 0.8% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 29,401 | $2,653 萬 | 0.8% | 歷史 |
| LUVSouthwest Airlines Co | COM | 922,289 | $2,639 萬 | 0.8% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,196 | $2,607 萬 | 0.8% | 歷史 |
| DVNDevon Energy Corp | Stock | 515,797 | $2,445 萬 | 0.7% | 歷史 |
| WINGWingstop Inc. | COM | 48,889 | $2,066 萬 | 0.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 230,017 | $1,791 萬 | 0.5% | 歷史 |
| TTTrane Technologies plc | SHS | 52,768 | $1,736 萬 | 0.5% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 57,804 | $1,555 萬 | 0.5% | 歷史 |
| EQTEQT Corp | Stock | 418,729 | $1,548 萬 | 0.5% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 167,047 | $1,384 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 51,946 | $1,325 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 35,001 | $1,308 萬 | 0.4% | 歷史 |
| CPNGCoupang, Inc. | CL A | 605,281 | $1,268 萬 | 0.4% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 81,309 | $1,264 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 190,657 | $1,230 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 47,747 | $1,217 萬 | 0.4% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 341,718 | $1,217 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 89,671 | $1,186 萬 | 0.3% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 152,894 | $1,135 萬 | 0.3% | 歷史 |
| HASHasbro, Inc. | COM | 182,765 | $1,069 萬 | 0.3% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 43,749 | $1,063 萬 | 0.3% | 歷史 |
| SYFSynchrony Financial | COM | 221,214 | $1,044 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 140,850 | $930.3 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 40,661 | $928.1 萬 | 0.3% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 50,435 | $896.9 萬 | 0.3% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,031 | $860.4 萬 | 0.3% | – |
| CCitigroup Inc | Stock | 134,606 | $854.2 萬 | 0.3% | 歷史 |
| CVECenovus Energy Inc. | COM | 418,006 | $821.8 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 163,185 | $816.4 萬 | 0.2% | – |
| CHTRCharter Communications, Inc. | CL A | 27,008 | $807.4 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 46,746 | $745.3 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 225,355 | $684.6 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 23,651 | $655.0 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 64,233 | $613.6 萬 | 0.2% | 歷史 |
| SNXTD Synnex Corp | COM | 53,091 | $612.7 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 73,108 | $608.4 萬 | 0.2% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 439,579 | $589.9 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 107,695 | $580.9 萬 | 0.2% | 歷史 |
| CNMCore & Main, Inc. | CL A | 112,076 | $548.5 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,220 | $548.0 萬 | 0.2% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,661 | $546.6 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 29,466 | $541.7 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 96,766 | $533.2 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 113,988 | $528.8 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 87,058 | $526.3 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 109,106 | $522.6 萬 | 0.2% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 200,571 | $504.0 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,276 | $470.8 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 13,460 | $444.9 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 32,533 | $439.0 萬 | 0.1% | 歷史 |
| HXLHexcel Corp | COM | 68,040 | $424.9 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 106,796 | $417.0 萬 | 0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 24,871 | $362.8 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 124,023 | $354.2 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 57,824 | $350.0 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 55,361 | $325.8 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 15,900 | $319.9 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 48,976 | $314.1 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 28,437 | $313.3 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 2,194 | $302.2 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 19,503 | $296.1 萬 | 0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 38,883 | $288.2 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,799 | $287.4 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 183,882 | $283.0 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 34,022 | $280.1 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 165,460 | $223.4 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 8,972 | $221.0 萬 | 0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 11,227 | $220.4 萬 | 0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 16,900 | $217.6 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 115,749 | $205.5 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 41,968 | $199.5 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,812 | $199.1 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 87,770 | $197.2 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 30,165 | $193.0 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 7,330 | $177.0 萬 | 0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 24,746 | $168.9 萬 | <0.1% | – |
| CPAYCorpay, Inc. | COM SHS | 6,236 | $166.1 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 4,340 | $136.1 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 9,802 | $131.2 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 15,648 | $130.9 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 23,941 | $117.3 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 2,471 | $117.2 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,531 | $107.4 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 18,052 | $107.2 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,182 | $104.8 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 18,024 | $100.8 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,238 | $97.4 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,476 | $93.4 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 9,752 | $91.4 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 8,649 | $86.7 萬 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 78,156 | $82.6 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 21,061 | $71.0 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 22,614 | $66.7 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,121 | $65.5 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,877 | $65.1 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,456 | $64.4 萬 | <0.1% | 歷史 |