Twin Tree Management, LP
- SEC CIK
- 0001535588
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 541
- 較 2024 年第 4 季 +61
- 總值
- $45.4 億
- 較 2024 年第 4 季 +$4.05 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 835,821 | $1.29 億 | 2.8% | +663,669+385.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 316,936 | $8,214 萬 | 1.8% | +253,636+400.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 447,121 | $7,486 萬 | 1.6% | +230,275+106.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 520,794 | $7,281 萬 | 1.6% | +62,186+13.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 1,899,350 | $6,418 萬 | 1.4% | +1,016,832+115.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 570,285 | $6,376 萬 | 1.4% | +515,065+932.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 333,856 | $6,352 萬 | 1.4% | +192,344+135.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 316,564 | $6,315 萬 | 1.4% | +199,843+171.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 229,491 | $6,238 萬 | 1.4% | +152,042+196.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 155,818 | $5,976 萬 | 1.3% | +67,235+75.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 962,729 | $5,928 萬 | 1.3% | +962,729 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 548,968 | $5,862 萬 | 1.3% | +187,497+51.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 659,656 | $5,732 萬 | 1.3% | +324,706+96.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 392,418 | $5,695 萬 | 1.3% | +206,192+110.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 521,647 | $5,655 萬 | 1.2% | +376,777+260.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 906,641 | $4,926 萬 | 1.1% | +906,641 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 724,609 | $4,600 萬 | 1.0% | +461,632+175.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 442,425 | $4,340 萬 | 1.0% | +367,240+488.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 43,235 | $4,271 萬 | 0.9% | −35,072−44.8% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 222,529 | $4,187 萬 | 0.9% | −39,123−15.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 400,429 | $4,114 萬 | 0.9% | +23,252+6.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 183,150 | $3,693 萬 | 0.8% | +164,071+860.0% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 210,182 | $3,620 萬 | 0.8% | +148,246+239.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 246,878 | $3,605 萬 | 0.8% | −284,839−53.6% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 377,998 | $3,445 萬 | 0.8% | +69,083+22.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 871,956 | $3,301 萬 | 0.7% | +871,956 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 122,215 | $3,280 萬 | 0.7% | −127,400−51.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 309,586 | $3,257 萬 | 0.7% | +213,829+223.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 127,226 | $3,236 萬 | 0.7% | −8,393−6.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 249,196 | $3,233 萬 | 0.7% | +177,545+247.8% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 204,936 | $3,132 萬 | 0.7% | +81,223+65.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 678,158 | $3,117 萬 | 0.7% | −633,803−48.3% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 167,860 | $3,081 萬 | 0.7% | +56,017+50.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 413,292 | $3,038 萬 | 0.7% | +328,082+385.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 91,734 | $3,025 萬 | 0.7% | +91,734 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 160,242 | $2,880 萬 | 0.6% | +160,242 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 97,585 | $2,813 萬 | 0.6% | +31,659+48.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 61,767 | $2,759 萬 | 0.6% | +61,767 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 446,293 | $2,667 萬 | 0.6% | +446,293 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 325,796 | $2,642 萬 | 0.6% | −126,962−28.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 27,578 | $2,608 萬 | 0.6% | −39,817−59.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 168,135 | $2,583 萬 | 0.6% | +168,135 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 331,779 | $2,576 萬 | 0.6% | +262,318+377.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 236,554 | $2,564 萬 | 0.6% | +236,554 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 390,760 | $2,550 萬 | 0.6% | +390,760 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 149,429 | $2,512 萬 | 0.6% | +103,762+227.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 57,536 | $2,467 萬 | 0.5% | +1,325+2.4% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 112,301 | $2,383 萬 | 0.5% | +112,301 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 327,687 | $2,382 萬 | 0.5% | +260,736+389.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 321,044 | $2,368 萬 | 0.5% | +227,420+242.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 35,037 | $2,322 萬 | 0.5% | −14,739−29.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 470,462 | $2,271 萬 | 0.5% | −4,005−0.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 490,782 | $2,218 萬 | 0.5% | +490,782 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 208,887 | $2,180 萬 | 0.5% | +87,897+72.6% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 217,512 | $2,158 萬 | 0.5% | +129,046+145.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 352,957 | $2,153 萬 | 0.5% | +352,957 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 225,194 | $2,150 萬 | 0.5% | +225,194 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 179,323 | $2,142 萬 | 0.5% | −44,123−19.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 58,342 | $2,138 萬 | 0.5% | +45,129+341.5% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,090,696 | $2,130 萬 | 0.5% | +1,090,696 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 142,677 | $2,118 萬 | 0.5% | +119,929+527.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 271,882 | $2,107 萬 | 0.5% | +248,376+1,056.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 47,938 | $2,085 萬 | 0.5% | +47,938 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 250,924 | $2,073 萬 | 0.5% | +247,432+7,085.7% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 470,597 | $2,067 萬 | 0.5% | +470,597 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 289,198 | $2,008 萬 | 0.4% | +289,198 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 130,010 | $1,947 萬 | 0.4% | +51,485+65.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 93,489 | $1,938 萬 | 0.4% | +39,403+72.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 74,599 | $1,896 萬 | 0.4% | +66,098+777.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 273,431 | $1,889 萬 | 0.4% | +273,431 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 88,369 | $1,869 萬 | 0.4% | −193,246−68.6% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 155,767 | $1,822 萬 | 0.4% | +147,044+1,685.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 585,001 | $1,814 萬 | 0.4% | +585,001 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 35,417 | $1,813 萬 | 0.4% | +33,511+1,758.2% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 304,117 | $1,809 萬 | 0.4% | −120,453−28.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 315,634 | $1,805 萬 | 0.4% | +315,634 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 67,222 | $1,793 萬 | 0.4% | −25,482−27.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 122,098 | $1,785 萬 | 0.4% | −8,183−6.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 402,287 | $1,781 萬 | 0.4% | +261,137+185.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 698,854 | $1,771 萬 | 0.4% | +698,854 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 415,066 | $1,766 萬 | 0.4% | +153,631+58.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,872 | $1,723 萬 | 0.4% | −6,335−11.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 81,341 | $1,640 萬 | 0.4% | +81,341 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 95,791 | $1,635 萬 | 0.4% | −227,717−70.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 239,706 | $1,626 萬 | 0.4% | +224,595+1,486.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 60,820 | $1,613 萬 | 0.4% | +60,141+8,857.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 91,930 | $1,568 萬 | 0.3% | +35,234+62.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 173,617 | $1,527 萬 | 0.3% | +173,617 | 新進 | 歷史 |
| MMM3M Co | Stock | 103,703 | $1,523 萬 | 0.3% | +14,039+15.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 36,106 | $1,516 萬 | 0.3% | +36,106 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 232,797 | $1,512 萬 | 0.3% | +232,797 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 303,653 | $1,499 萬 | 0.3% | +212,892+234.6% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 650,248 | $1,493 萬 | 0.3% | +332,460+104.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,691 | $1,490 萬 | 0.3% | −68,072−63.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 31,866 | $1,484 萬 | 0.3% | +31,866 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 83,181 | $1,459 萬 | 0.3% | −14,286−14.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 100,872 | $1,390 萬 | 0.3% | +100,872 | 新進 | 歷史 |
| SAPSAP SE | ADR | 51,632 | $1,386 萬 | 0.3% | +44,196+594.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 300,914 | $1,381 萬 | 0.3% | +300,914 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 162,941 | $1,367 萬 | 0.3% | +84,987+109.0% | 加碼 | 歷史 |
選擇權（637 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 637 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $34.0 億 | $117.3 億 |
| GLDSPDR Gold Trust | ETF | $22.0 億 | $1.37 億 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.24 億 | $11.0 億 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4.61 億 | $3.95 億 |
| AAPLApple Inc. | Stock | $1.59 億 | $5.92 億 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $5.11 億 | $1,749 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1.13 億 | $4.15 億 |
| iShares Semiconductor ETF464287523 | ETF | $9,670 萬 | $3.96 億 |
| IAUiShares Gold Trust | ETF | $3.79 億 | $9,882 萬 |
| NFLXNetflix Inc | Stock | $1.89 億 | $2.60 億 |
| SLViShares Silver Trust | ETF | $3.24 億 | $6,487 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $3.74 億 | $626.1 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2.49 億 | $1.21 億 |
| AMGNAmgen Inc | Stock | $1.27 億 | $2.20 億 |
| HDHome Depot, Inc. | Stock | – | $3.46 億 |
| iShares Russell 2000 ETF464287655 | ETF | $2.50 億 | $7,551 萬 |
| METAMeta Platforms, Inc. | Stock | $1.49 億 | $1.42 億 |
| TXNTexas Instruments Inc | Stock | $1.50 億 | $1.31 億 |
| AVGOBroadcom Inc. | Stock | $2.34 億 | $4,663 萬 |
| PGProcter & Gamble Co | Stock | $2,355 萬 | $2.53 億 |
| GWWW.W. Grainger, Inc. | Stock | $1.24 億 | $1.50 億 |
| FDXFedEx Corp | Stock | $1.85 億 | $7,723 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1.23 億 | $1.35 億 |
| TSLATesla, Inc. | Stock | $2.20 億 | $3,595 萬 |
| AMZNAmazon Com Inc | Stock | $1.99 億 | $5,504 萬 |
| ADBEAdobe Inc. | Stock | $2.47 億 | – |
| GOOGLAlphabet Inc. | Stock | $1.97 億 | $3,956 萬 |
| UNPUnion Pacific Corp | Stock | – | $2.27 億 |
| PLTRPalantir Technologies Inc. | Stock | $1.56 億 | $6,517 萬 |
| CVXChevron Corp | Stock | $5,651 萬 | $1.63 億 |
| MUMicron Technology Inc | Stock | $1.83 億 | $3,481 萬 |
| VZVerizon Communications Inc | Stock | $7,538 萬 | $1.37 億 |
| ORCLOracle Corp | Stock | $1.23 億 | $8,728 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $2.10 億 |
| NKENIKE, Inc. | Stock | $1.40 億 | $6,782 萬 |
| ABBVAbbVie Inc. | Stock | $5,720 萬 | $1.49 億 |
| COSTCostco Wholesale Corp | Stock | $1.35 億 | $6,951 萬 |
| CCICrown Castle Inc. | REIT | $1,862 萬 | $1.82 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.53 億 | $4,495 萬 |
| NEMNEWMONT Corp | Stock | $1.58 億 | $2,442 萬 |
| LULUlululemon athletica inc. | Stock | $1.82 億 | – |
| BABoeing Co | Stock | $7,202 萬 | $1.01 億 |
| LLYEli Lilly & Co | Stock | $768.1 萬 | $1.63 億 |
| CVSCVS Health Corp | Stock | $4,070 萬 | $1.29 億 |
| BXBlackstone Inc. | COM | $968.7 萬 | $1.58 億 |
| ABNBAirbnb, Inc. | Stock | $7,685 萬 | $8,846 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $3,359 萬 | $1.25 億 |
| SUSuncor Energy Inc | Stock | $1.13 億 | $3,740 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7,246 萬 | $7,630 萬 |
| JNJJohnson & Johnson | Stock | $1,098 萬 | $1.36 億 |
| SBUXStarbucks Corp | Stock | $8,877 萬 | $5,645 萬 |
| NVDANVIDIA Corp | Stock | $8,346 萬 | $5,910 萬 |
| CCitigroup Inc | Stock | $7,288 萬 | $6,826 萬 |
| QCOMQualcomm Inc | Stock | $7,014 萬 | $6,631 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $7,540 萬 | $5,989 萬 |
| URIUnited Rentals, Inc. | COM | $3,660 萬 | $9,827 萬 |
| CRMSalesforce, Inc. | Stock | $7,876 萬 | $5,528 萬 |
| XYZBlock, Inc. | CL A | $1.13 億 | $2,012 萬 |
| DUKDuke Energy CORP | Stock | – | $1.33 億 |
| VEEVVeeva Systems Inc | Stock | $3,405 萬 | $9,439 萬 |
| MSTRStrategy Inc | Stock | $9,732 萬 | $3,044 萬 |
| CVNACarvana Co. | CL A | $3,222 萬 | $9,482 萬 |
| TMUST-Mobile US, Inc. | Stock | $2,675 萬 | $9,884 萬 |
| GSGoldman Sachs Group Inc | Stock | $7,036 萬 | $4,196 萬 |
| CATCaterpillar Inc | Stock | $8,205 萬 | $3,011 萬 |
| INTUIntuit Inc. | Stock | $5,679 萬 | $5,477 萬 |
| SHOPShopify Inc. | Stock | $9,348 萬 | $1,635 萬 |
| ETNEaton Corp plc | Stock | $7,269 萬 | $3,286 萬 |
| APPAppLovin Corp | COM CL A | $3,556 萬 | $6,966 萬 |
| SOSouthern Co | Stock | – | $1.03 億 |
| EGEverest Group, Ltd. | COM | $4,305 萬 | $5,777 萬 |
| QSRRestaurant Brands International Inc. | COM | – | $9,893 萬 |
| CFCF Industries Holdings, Inc. | COM | $1,260 萬 | $8,391 萬 |
| OKTAOkta, Inc. | CL A | $7,875 萬 | $1,392 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $5,870 萬 | $3,297 萬 |
| AAgilent Technologies, Inc. | COM | $3,153 萬 | $5,937 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $1,332 萬 | $7,652 萬 |
| NEENextera Energy Inc | Stock | – | $8,841 萬 |
| MRVLMarvell Technology, Inc. | COM | $8,838 萬 | – |
| DELLDell Technologies Inc. | Stock | $7,269 萬 | $1,539 萬 |
| EOGEOG Resources Inc | Stock | $2,347 萬 | $6,404 萬 |
| TEAMAtlassian Corp | CL A | $7,209 萬 | $1,536 萬 |
| LRCXLam Research Corp | Stock | $6,343 萬 | $2,334 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $3,338 萬 | $5,291 萬 |
| TGTTarget Corp | Stock | $2,002 萬 | $6,557 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,408 萬 | $7,150 萬 |
| DPZDominos Pizza Inc | COM | $2,499 萬 | $6,056 萬 |
| ARMArm Holdings PLC | ADR | $8,323 萬 | $166.6 萬 |
| ORealty Income Corp | REIT | $1,845 萬 | $6,593 萬 |
| FNVFranco Nevada Corp | Stock | $8,398 萬 | – |
| DVADavita Inc. | COM | $2,778 萬 | $5,599 萬 |
| CEGConstellation Energy Corp | Stock | $6,882 萬 | $1,490 萬 |
| PFEPfizer Inc | Stock | $4,400 萬 | $3,968 萬 |
| SRESempra | Stock | – | $8,161 萬 |
| RIORio Tinto PLC | ADR | – | $8,100 萬 |
| ZMZoom Communications, Inc. | Stock | $7,401 萬 | $684.6 萬 |
| FFord Motor Co | Stock | $3,682 萬 | $4,342 萬 |
| ULTAUlta Beauty, Inc. | Stock | $6,011 萬 | $1,895 萬 |
| EXPEExpedia Group, Inc. | Stock | $5,196 萬 | $2,661 萬 |
| MRKMerck & Co., Inc. | Stock | $482.9 萬 | $6,969 萬 |
2024 年第 4 季之後清倉（196 檔）
2024 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 196 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 1,215,953 | $9,196 萬 | 2.2% | 歷史 |
| NFLXNetflix Inc | Stock | 91,532 | $8,158 萬 | 2.0% | 歷史 |
| HDHome Depot, Inc. | Stock | 172,479 | $6,709 萬 | 1.6% | 歷史 |
| WMTWalmart Inc. | Stock | 384,988 | $3,478 萬 | 0.8% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 554,853 | $3,357 萬 | 0.8% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 152,110 | $3,198 萬 | 0.8% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 339,457 | $2,668 萬 | 0.6% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 57,701 | $2,615 萬 | 0.6% | 歷史 |
| PGProcter & Gamble Co | Stock | 138,477 | $2,322 萬 | 0.6% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 107,914 | $2,130 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 299,150 | $2,106 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,816 | $2,097 萬 | 0.5% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 80,325 | $1,891 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 1,782,103 | $1,764 萬 | 0.4% | 歷史 |
| KVUEKenvue Inc. | Stock | 798,386 | $1,705 萬 | 0.4% | 歷史 |
| DASHDoorDash, Inc. | Stock | 100,491 | $1,686 萬 | 0.4% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 188,726 | $1,674 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 29,978 | $1,579 萬 | 0.4% | 歷史 |
| SYFSynchrony Financial | COM | 240,533 | $1,563 萬 | 0.4% | 歷史 |
| SLViShares Silver Trust | ETF | 589,602 | $1,552 萬 | 0.4% | 歷史 |
| KRKroger Co | Stock | 250,960 | $1,535 萬 | 0.4% | 歷史 |
| PCARPaccar Inc | COM | 129,306 | $1,345 萬 | 0.3% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 340,776 | $1,139 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 139,362 | $1,066 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 68,784 | $1,040 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 38,914 | $1,004 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 171,300 | $922.6 萬 | 0.2% | 歷史 |
| EXEExpand Energy Corp | COM | 85,805 | $854.2 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 82,568 | $821.4 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 111,955 | $805.1 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 225,919 | $791.8 萬 | 0.2% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 61,658 | $749.7 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 103,451 | $741.6 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 38,801 | $700.0 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 401,573 | $688.3 萬 | 0.2% | 歷史 |
| CHWYChewy, Inc. | CL A | 203,322 | $680.9 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 114,171 | $655.8 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 122,601 | $654.8 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 15,507 | $650.9 萬 | 0.2% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 65,829 | $639.2 萬 | 0.2% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 274,827 | $634.3 萬 | 0.2% | 歷史 |
| OVVOvintiv Inc. | COM | 155,298 | $629.0 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 149,106 | $596.3 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 50,594 | $585.5 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 221,404 | $565.5 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 44,500 | $558.7 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 129,026 | $553.7 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 104,293 | $466.7 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 65,147 | $449.8 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 24,475 | $431.7 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 35,218 | $431.7 萬 | 0.1% | 歷史 |
| NOVTNovanta Inc | COM | 28,213 | $431.0 萬 | 0.1% | 歷史 |
| VALValaris Ltd | CL A | 85,644 | $378.9 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 6,179 | $352.1 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 47,080 | $340.7 萬 | 0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 23,036 | $331.8 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 59,955 | $326.6 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 129,790 | $319.0 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 39,776 | $311.8 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 17,359 | $296.2 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 23,564 | $262.5 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 16,402 | $252.4 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 16,395 | $247.4 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 28,335 | $231.7 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 78,438 | $217.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,032 | $210.5 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 19,989 | $210.1 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 16,506 | $203.1 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 42,343 | $194.2 萬 | <0.1% | 歷史 |
| CARTMaplebear Inc. | COM | 46,866 | $194.1 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 4,130 | $187.5 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 4,945 | $183.4 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 34,924 | $182.6 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 10,716 | $168.2 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,526 | $167.9 萬 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 518 | $165.9 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 6,472 | $164.9 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 17,028 | $148.5 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 25,396 | $133.5 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,886 | $132.4 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 21,981 | $130.6 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 40,659 | $123.0 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 13,101 | $121.5 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 57,494 | $115.3 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 13,645 | $109.6 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 7,046 | $108.4 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 10,766 | $108.4 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 21,823 | $103.6 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 26,431 | $98.9 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 7,085 | $95.1 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 8,437 | $91.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 17,215 | $89.1 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 14,482 | $70.4 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 8,473 | $66.2 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 3,271 | $66.0 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 3,293 | $64.9 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 4,414 | $64.6 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 10,434 | $63.3 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 17,579 | $63.2 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,873 | $58.9 萬 | <0.1% | 歷史 |