Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 480
- 較 2024 年第 3 季 −24
- 總值
- $41.4 億
- 較 2024 年第 3 季 −$1.62 億 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 1,215,953 | $9,196 萬 | 2.2% | −92,054−7.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 249,615 | $8,345 萬 | 2.0% | +209,865+528.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 78,307 | $8,254 萬 | 2.0% | +78,307 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 91,532 | $8,158 萬 | 2.0% | +90,386+7,887.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 458,608 | $7,642 萬 | 1.8% | +427,493+1,373.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 531,717 | $7,315 萬 | 1.8% | +201,732+61.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 281,615 | $6,820 萬 | 1.6% | +164,947+141.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 13,667 | $6,790 萬 | 1.6% | +11,171+447.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 172,479 | $6,709 萬 | 1.6% | +172,479 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 67,395 | $6,175 萬 | 1.5% | +6,752+11.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 323,508 | $5,887 萬 | 1.4% | +312,708+2,895.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 261,652 | $5,638 萬 | 1.4% | +214,837+458.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 491,104 | $5,468 萬 | 1.3% | +447,114+1,016.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 216,846 | $5,027 萬 | 1.2% | +130,119+150.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 377,177 | $4,556 萬 | 1.1% | +73,453+24.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 107,763 | $4,542 萬 | 1.1% | +18,466+20.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 361,471 | $4,459 萬 | 1.1% | +226,550+167.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,311,961 | $4,449 萬 | 1.1% | +523,927+66.5% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 2,788,390 | $4,322 萬 | 1.0% | +1,630,806+140.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 452,758 | $4,078 萬 | 1.0% | +238,603+111.4% | 加碼 | – |
| CDNSCadence Design Systems Inc | Stock | 135,619 | $4,075 萬 | 1.0% | +71,736+112.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 227,144 | $4,013 萬 | 1.0% | +188,827+492.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 88,583 | $3,939 萬 | 1.0% | +88,583 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 134,918 | $3,913 萬 | 0.9% | +134,918 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 993,486 | $3,702 萬 | 0.9% | +234,070+30.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 308,915 | $3,560 萬 | 0.9% | +147,747+91.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 154,081 | $3,481 萬 | 0.8% | +23,744+18.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 384,988 | $3,478 萬 | 0.8% | −3,369−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 49,776 | $3,450 萬 | 0.8% | −23,801−32.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 554,853 | $3,357 萬 | 0.8% | −56,301−9.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 540,458 | $3,260 萬 | 0.8% | +438,283+429.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 172,152 | $3,259 萬 | 0.8% | −25,764−13.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 152,110 | $3,198 萬 | 0.8% | +76,542+101.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 81,392 | $3,113 萬 | 0.8% | +26,132+47.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 141,512 | $3,105 萬 | 0.8% | −139,175−49.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 186,226 | $3,029 萬 | 0.7% | −723−0.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 223,446 | $2,936 萬 | 0.7% | −16,988−7.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 28,595 | $2,931 萬 | 0.7% | +5,235+22.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,661,380 | $2,896 萬 | 0.7% | +1,661,380 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 334,950 | $2,819 萬 | 0.7% | +233,612+230.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 56,211 | $2,728 萬 | 0.7% | +33,373+146.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 339,457 | $2,668 萬 | 0.6% | −21,402−5.9% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 865,603 | $2,638 萬 | 0.6% | −118,817−12.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 57,701 | $2,615 萬 | 0.6% | −311−0.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 882,518 | $2,609 萬 | 0.6% | +882,518 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 116,721 | $2,579 萬 | 0.6% | −93,231−44.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 77,449 | $2,570 萬 | 0.6% | +77,449 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 424,570 | $2,568 萬 | 0.6% | +354,137+502.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 63,300 | $2,556 萬 | 0.6% | −57,900−47.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 111,843 | $2,472 萬 | 0.6% | +76,541+216.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 395,292 | $2,384 萬 | 0.6% | +390,696+8,500.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 138,477 | $2,322 萬 | 0.6% | +90,062+186.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 189,501 | $2,289 萬 | 0.6% | +177,903+1,533.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 97,467 | $2,269 萬 | 0.5% | +97,467 | 新進 | 歷史 |
| GLWCorning Inc | COM | 472,229 | $2,244 萬 | 0.5% | +285,417+152.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 296,851 | $2,197 萬 | 0.5% | +135,470+83.9% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 107,914 | $2,130 萬 | 0.5% | −10,791−9.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 47,293 | $2,116 萬 | 0.5% | −6,114−11.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 299,150 | $2,106 萬 | 0.5% | +299,150 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,816 | $2,097 萬 | 0.5% | −1,783−4.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 92,704 | $2,046 萬 | 0.5% | −184,539−66.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 130,281 | $2,012 萬 | 0.5% | +130,281 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 262,977 | $1,990 萬 | 0.5% | −107,751−29.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 70,150 | $1,974 萬 | 0.5% | +62,097+771.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 156,579 | $1,969 萬 | 0.5% | +55,170+54.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 113,065 | $1,962 萬 | 0.5% | +85,866+315.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 1,250,222 | $1,925 萬 | 0.5% | +1,248,995+101,792.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 65,926 | $1,909 萬 | 0.5% | +65,926 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 80,325 | $1,891 萬 | 0.5% | +80,325 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 55,207 | $1,889 萬 | 0.5% | +30,864+126.8% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 190,482 | $1,887 萬 | 0.5% | +143,749+307.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 137,924 | $1,817 萬 | 0.4% | +123,633+865.1% | 加碼 | – |
| MBLYMobileye Global Inc. | Stock | 907,452 | $1,808 萬 | 0.4% | +674,117+288.9% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 77,602 | $1,790 萬 | 0.4% | +77,602 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 474,467 | $1,766 萬 | 0.4% | +119,602+33.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,782,103 | $1,764 萬 | 0.4% | +1,030,028+137.0% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 123,713 | $1,758 萬 | 0.4% | +73,617+147.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 798,386 | $1,705 萬 | 0.4% | +798,386 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 100,491 | $1,686 萬 | 0.4% | +100,491 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 188,726 | $1,674 萬 | 0.4% | +162,330+615.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 120,990 | $1,636 萬 | 0.4% | +120,990 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 184,358 | $1,588 萬 | 0.4% | −28,126−13.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 29,978 | $1,579 萬 | 0.4% | +13,620+83.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 43,394 | $1,573 萬 | 0.4% | +38,370+763.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 240,533 | $1,563 萬 | 0.4% | +240,533 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 589,602 | $1,552 萬 | 0.4% | +589,602 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 61,936 | $1,538 萬 | 0.4% | −101,729−62.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 250,960 | $1,535 萬 | 0.4% | +176,320+236.2% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 235,475 | $1,525 萬 | 0.4% | +235,475 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 553,653 | $1,517 萬 | 0.4% | +553,653 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 31,857 | $1,473 萬 | 0.4% | +31,857 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 110,073 | $1,430 萬 | 0.3% | +41,791+61.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 44,674 | $1,412 萬 | 0.3% | −70,682−61.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 32,938 | $1,399 萬 | 0.3% | +8,232+33.3% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 74,575 | $1,398 萬 | 0.3% | +19,103+34.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 129,306 | $1,345 萬 | 0.3% | +38,276+42.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 88,466 | $1,264 萬 | 0.3% | −4,881−5.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 78,525 | $1,261 萬 | 0.3% | +78,525 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 574,854 | $1,227 萬 | 0.3% | −40,751−6.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 390,485 | $1,205 萬 | 0.3% | +390,485 | 新進 | 歷史 |
選擇權（666 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 666 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9.29 億 | $79.1 億 |
| GLDSPDR Gold Trust | ETF | $22.5 億 | $1.13 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.10 億 | $18.8 億 |
| IAUiShares Gold Trust | ETF | $11.1 億 | $1.22 億 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $2.69 億 | $8.35 億 |
| AAPLApple Inc. | Stock | $7.37 億 | $2.49 億 |
| AVGOBroadcom Inc. | Stock | $6.65 億 | $1.99 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5.11 億 | $1.68 億 |
| GOOGLAlphabet Inc. | Stock | $5.49 億 | $9,315 萬 |
| HDHome Depot, Inc. | Stock | $2.51 億 | $3.33 億 |
| SLViShares Silver Trust | ETF | $4.48 億 | $1.20 億 |
| TSLATesla, Inc. | Stock | $4.61 億 | $9,979 萬 |
| AMZNAmazon Com Inc | Stock | $3.49 億 | $1.41 億 |
| iShares Semiconductor ETF464287523 | ETF | $3.60 億 | $1.04 億 |
| GWWW.W. Grainger, Inc. | Stock | $3.97 億 | $4,111 萬 |
| VVisa Inc. | Stock | $2.11 億 | $2.13 億 |
| MCDMcDonalds Corp | Stock | $2.87 億 | $1.31 億 |
| ORCLOracle Corp | Stock | $3.70 億 | $2,348 萬 |
| PGProcter & Gamble Co | Stock | $1.43 億 | $2.39 億 |
| NFLXNetflix Inc | Stock | $3.05 億 | $6,890 萬 |
| MRVLMarvell Technology, Inc. | COM | $3.22 億 | $4,723 萬 |
| METAMeta Platforms, Inc. | Stock | $2.75 億 | $7,313 萬 |
| APPAppLovin Corp | COM CL A | $2.46 億 | $1.01 億 |
| DELLDell Technologies Inc. | Stock | $3.34 億 | $1,280 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2.39 億 | $1.05 億 |
| XOMExxonMobil Holdings Corp | COM | $9,081 萬 | $2.49 億 |
| PANWPalo Alto Networks Inc | Stock | $3.31 億 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2.60 億 | $6,752 萬 |
| FDXFedEx Corp | Stock | $3.28 億 | – |
| CRMSalesforce, Inc. | Stock | $3.07 億 | $147.1 萬 |
| LULUlululemon athletica inc. | Stock | $2.56 億 | $3,920 萬 |
| NVDANVIDIA Corp | Stock | $2.01 億 | $8,542 萬 |
| BKNGBooking Holdings Inc. | Stock | $2.85 億 | – |
| COSTCostco Wholesale Corp | Stock | $2.71 億 | $1,264 萬 |
| ADBEAdobe Inc. | Stock | $2.75 億 | – |
| INTUIntuit Inc. | Stock | $2.39 億 | $3,237 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.36 億 | $1,260 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.01 億 | $4,243 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.85 億 | $5,663 萬 |
| SBUXStarbucks Corp | Stock | $1.60 億 | $7,497 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $2.35 億 |
| ABBVAbbVie Inc. | Stock | $1.82 億 | $5,271 萬 |
| AMATApplied Materials Inc | Stock | $2.02 億 | $2,353 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1.98 億 | $2,577 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1.77 億 | $4,591 萬 |
| ETNEaton Corp plc | Stock | $1.49 億 | $7,354 萬 |
| TXNTexas Instruments Inc | Stock | $7,189 萬 | $1.50 億 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2.10 億 | $808.7 萬 |
| TGTTarget Corp | Stock | $1.12 億 | $1.02 億 |
| iShares Select Dividend ETF464287168 | ETF | – | $2.09 億 |
| UNPUnion Pacific Corp | Stock | – | $2.00 億 |
| BXBlackstone Inc. | COM | $9,473 萬 | $1.04 億 |
| PYPLPayPal Holdings, Inc. | Stock | $1.62 億 | $3,390 萬 |
| NKENIKE, Inc. | Stock | $1.55 億 | $2,826 萬 |
| VZVerizon Communications Inc | Stock | $1,757 萬 | $1.65 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.55 億 | $2,464 萬 |
| SNPSSynopsys Inc | COM | $1.50 億 | $2,679 萬 |
| CCitigroup Inc | Stock | $1.41 億 | $3,563 萬 |
| ASMLASML Holding NV | ADR | $1.34 億 | $3,736 萬 |
| PEPPepsiCo Inc | Stock | $3,894 萬 | $1.30 億 |
| DRIDarden Restaurants Inc | COM | $7,221 萬 | $9,568 萬 |
| TPRTapestry, Inc. | COM | $1.57 億 | $1,069 萬 |
| PFEPfizer Inc | Stock | $8,591 萬 | $7,891 萬 |
| MUMicron Technology Inc | Stock | $1.10 億 | $5,045 萬 |
| VEEVVeeva Systems Inc | Stock | $7,584 萬 | $8,378 萬 |
| SCHWSchwab Charles Corp | Stock | $1.26 億 | $2,871 萬 |
| NOWServiceNow, Inc. | Stock | $6,202 萬 | $9,117 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1.37 億 | $1,336 萬 |
| CVNACarvana Co. | CL A | $5,383 萬 | $9,147 萬 |
| SHOPShopify Inc. | Stock | $1.19 億 | $2,618 萬 |
| CDNSCadence Design Systems Inc | Stock | $1.05 億 | $3,609 萬 |
| ZMZoom Communications, Inc. | Stock | $1.16 億 | $2,456 萬 |
| IBMInternational Business Machines Corp | Stock | $1,592 萬 | $1.24 億 |
| ROSTRoss Stores, Inc. | COM | $9,291 萬 | $4,649 萬 |
| ABTAbbott Laboratories | Stock | $2,852 萬 | $1.05 億 |
| DDOGDatadog, Inc. | CL A COM | $9,765 萬 | $3,485 萬 |
| KRKroger Co | Stock | $1.08 億 | $2,233 萬 |
| SUSuncor Energy Inc | Stock | $4,298 萬 | $8,699 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $5,235 萬 | $7,292 萬 |
| CVXChevron Corp | Stock | $1.01 億 | $2,251 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1.22 億 | – |
| ULTAUlta Beauty, Inc. | Stock | $1.11 億 | $1,005 萬 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | – | $1.21 億 |
| EGEverest Group, Ltd. | COM | $5,662 萬 | $6,412 萬 |
| MCKMcKesson Corp | Stock | $911.9 萬 | $1.08 億 |
| WFCWells Fargo & Company | Stock | $6,666 萬 | $4,963 萬 |
| ZSZscaler, Inc. | Stock | $1.06 億 | $965.2 萬 |
| KVUEKenvue Inc. | Stock | $8,565 萬 | $2,969 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | – | $1.13 億 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $8,126 萬 | $3,043 萬 |
| ARMArm Holdings PLC | ADR | $1.09 億 | $239.3 萬 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | $4,603 萬 | $6,483 萬 |
| MSFTMicrosoft Corp | Stock | $1.01 億 | $674.4 萬 |
| TEAMAtlassian Corp | CL A | $6,987 萬 | $3,483 萬 |
| DHRDanaher Corp | Stock | – | $1.03 億 |
| JNJJohnson & Johnson | Stock | – | $1.01 億 |
| NSCNorfolk Southern Corp | Stock | $497.6 萬 | $8,973 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $9,405 萬 |
| JBLJabil Inc | Stock | $4,713 萬 | $4,662 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $3,344 萬 | $5,975 萬 |
2024 年第 3 季之後清倉（217 檔）
2024 年第 3 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 217 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 472,776 | $6,009 萬 | 1.4% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 567,357 | $5,780 萬 | 1.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,382 | $5,339 萬 | 1.2% | – |
| LLYEli Lilly & Co | Stock | 54,571 | $4,835 萬 | 1.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 513,621 | $4,306 萬 | 1.0% | 歷史 |
| QCOMQualcomm Inc | Stock | 222,845 | $3,789 萬 | 0.9% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 475,448 | $3,710 萬 | 0.9% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 62,082 | $3,276 萬 | 0.8% | – |
| LVSLas Vegas Sands Corp | COM | 632,896 | $3,186 萬 | 0.7% | 歷史 |
| PLDPrologis, Inc. | REIT | 248,762 | $3,141 萬 | 0.7% | 歷史 |
| FTNTFortinet, Inc. | Stock | 389,902 | $3,024 萬 | 0.7% | 歷史 |
| AMGNAmgen Inc | Stock | 91,383 | $2,944 萬 | 0.7% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 582,556 | $2,659 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 418,281 | $2,630 萬 | 0.6% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 497,975 | $2,486 萬 | 0.6% | 歷史 |
| IAUiShares Gold Trust | ETF | 491,495 | $2,443 萬 | 0.6% | 歷史 |
| NVONovo Nordisk A S | ADR | 204,957 | $2,440 萬 | 0.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 183,877 | $2,233 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 36,506 | $2,134 萬 | 0.5% | 歷史 |
| PHMPultegroup Inc | COM | 141,054 | $2,025 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 131,395 | $1,967 萬 | 0.5% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 329,512 | $1,895 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 617,105 | $1,786 萬 | 0.4% | 歷史 |
| LENLennar Corp | CL A | 95,090 | $1,783 萬 | 0.4% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 199,641 | $1,603 萬 | 0.4% | 歷史 |
| ACNAccenture plc | Stock | 44,234 | $1,564 萬 | 0.4% | 歷史 |
| PINSPinterest, Inc. | CL A | 463,658 | $1,501 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 297,229 | $1,451 萬 | 0.3% | – |
| CCJCameco Corp | Stock | 283,923 | $1,356 萬 | 0.3% | 歷史 |
| ALGNAlign Technology Inc | COM | 53,154 | $1,352 萬 | 0.3% | 歷史 |
| VRSNVerisign Inc | COM | 69,839 | $1,327 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 26,681 | $1,321 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 182,455 | $1,316 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 78,010 | $1,264 萬 | 0.3% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 427,767 | $1,261 萬 | 0.3% | – |
| MASIMasimo Corp | COM | 94,416 | $1,259 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 89,484 | $1,115 萬 | 0.3% | – |
| MGMMGM Resorts International | Stock | 279,783 | $1,094 萬 | 0.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,760 | $1,090 萬 | 0.3% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 29,318 | $1,051 萬 | 0.2% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 89,791 | $983.5 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 110,198 | $982.0 萬 | 0.2% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 53,538 | $945.5 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,557 | $896.6 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 237,034 | $888.4 萬 | 0.2% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 482,648 | $876.5 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 42,887 | $859.3 萬 | 0.2% | – |
| CTASCintas Corp | Stock | 38,843 | $799.7 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 107,702 | $766.5 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 193,677 | $759.2 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,982 | $743.3 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 76,341 | $737.2 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 70,165 | $724.8 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 561,504 | $715.9 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 104,797 | $700.4 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 64,027 | $697.4 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 126,654 | $669.9 萬 | 0.2% | – |
| GPNGlobal Payments Inc | Stock | 64,980 | $665.5 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 153,700 | $644.8 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 27,877 | $638.4 萬 | 0.1% | 歷史 |
| OLNOLIN Corp | Stock | 131,943 | $633.1 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 37,057 | $603.7 萬 | 0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 97,776 | $603.5 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 48,695 | $603.1 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 101,202 | $572.8 萬 | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 53,995 | $537.2 萬 | 0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 115,353 | $531.2 萬 | 0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 46,799 | $508.8 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 30,525 | $501.0 萬 | 0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 64,576 | $487.2 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 14,295 | $477.2 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 65,146 | $469.8 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 148,508 | $465.7 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,397 | $459.7 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 354,896 | $454.3 萬 | 0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,418 | $440.7 萬 | 0.1% | – |
| GTLSChart Industries Inc | COM | 35,283 | $438.0 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 27,695 | $429.1 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 61,152 | $410.0 萬 | 0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 7,138 | $385.3 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 90,245 | $381.0 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 27,531 | $372.1 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 135,961 | $367.9 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 27,832 | $350.9 萬 | 0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 106,154 | $340.0 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 28,105 | $323.8 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 63,424 | $320.0 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 30,676 | $318.4 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 14,760 | $317.9 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 13,374 | $302.7 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 19,882 | $287.9 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 25,537 | $281.8 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 23,199 | $280.9 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 10,256 | $268.2 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 26,299 | $265.2 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 23,751 | $260.4 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 87,665 | $254.7 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 9,186 | $246.6 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 9,870 | $245.4 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 4,019 | $234.3 萬 | 0.1% | 歷史 |