Capula Management Ltd
- SEC CIK
- 0001557017
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 374
- 較 2024 年第 4 季 +134
- 總值
- $135.4 億
- 較 2024 年第 4 季 −$10.8 億 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANDEAndersons, Inc. | COM | 7,293 | $31.3 萬 | <0.1% | +7,293 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 57,766 | $31.3 萬 | <0.1% | +57,766 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 32,725 | $31.3 萬 | <0.1% | +32,725 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 10,382 | $31.3 萬 | <0.1% | +10,382 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 11,458 | $31.3 萬 | <0.1% | +2,926+34.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,368 | $31.4 萬 | <0.1% | +2,850+187.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 9,486 | $31.4 萬 | <0.1% | +9,486 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 634 | $31.4 萬 | <0.1% | +34+5.7% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 104,380 | $31.4 萬 | <0.1% | +44,279+73.7% | 加碼 | 歷史 |
| EVCMEverCommerce Inc. | COM | 31,664 | $31.9 萬 | <0.1% | +31,664 | 新進 | 歷史 |
| MATMattel Inc | COM | 16,456 | $32.0 萬 | <0.1% | −5,371−24.6% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,418 | $32.0 萬 | <0.1% | +1,418 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 646 | $32.1 萬 | <0.1% | +553+594.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,193 | $32.4 萬 | <0.1% | +2,193 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 1,635 | $32.6 萬 | <0.1% | +1,635 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 5,933 | $33.2 萬 | <0.1% | +1,584+36.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,624 | $33.7 萬 | <0.1% | +2,624 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,781 | $33.9 萬 | <0.1% | +3,040+410.3% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 17,846 | $34.6 萬 | <0.1% | +17,846 | 新進 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 13,379 | $34.7 萬 | <0.1% | +13,379 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,800 | $35.3 萬 | <0.1% | +6,800 | 新進 | – |
| AESAES Corp | Stock | 28,751 | $35.7 萬 | <0.1% | +28,751 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 5,070 | $36.9 萬 | <0.1% | +2,622+107.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,394 | $36.9 萬 | <0.1% | +1,394 | 新進 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 2,791 | $36.9 萬 | <0.1% | +2,791 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,761 | $36.9 萬 | <0.1% | +1,240+238.0% | 加碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 7,684 | $37.2 萬 | <0.1% | +7,684 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 40,494 | $37.4 萬 | <0.1% | +3,854+10.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 694 | $38.0 萬 | <0.1% | +433+165.9% | 加碼 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 24,378 | $38.1 萬 | <0.1% | −6,419−20.8% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 28,215 | $38.2 萬 | <0.1% | +28,215 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,224 | $40.6 萬 | <0.1% | +2,224 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,390 | $40.7 萬 | <0.1% | +14,390 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,940 | $42.9 萬 | <0.1% | +2,940 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,531 | $43.1 萬 | <0.1% | +511+25.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,408 | $43.3 萬 | <0.1% | +1,012+72.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,185 | $43.4 萬 | <0.1% | +639+117.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,714 | $45.0 萬 | <0.1% | −753−21.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 100 | $46.1 萬 | <0.1% | +75+300.0% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 822 | $48.7 萬 | <0.1% | −2,357−74.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,465 | $51.3 萬 | <0.1% | +974+198.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,138 | $53.9 萬 | <0.1% | +377+6.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,030 | $53.9 萬 | <0.1% | +220+27.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,293 | $62.7 萬 | <0.1% | −2,142−33.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,244 | $63.6 萬 | <0.1% | +12,053+377.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,855 | $68.0 萬 | <0.1% | +6,855 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,380 | $68.2 萬 | <0.1% | +156+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 873 | $72.1 萬 | <0.1% | +453+107.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 17,930 | $73.0 萬 | <0.1% | +6,167+52.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,049 | $74.8 萬 | <0.1% | +2,125+230.0% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 55,000 | $75.2 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| GAPGap Inc | COM | 39,265 | $80.9 萬 | <0.1% | +39,265 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,582 | $82.0 萬 | <0.1% | +7,737+272.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 919 | $85.7 萬 | <0.1% | +589+178.5% | 加碼 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 29,749 | $87.2 萬 | <0.1% | +8,900+42.7% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 151,871 | $89.9 萬 | <0.1% | +104,574+221.1% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 26,596 | $90.2 萬 | <0.1% | +26,596 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,670 | $90.3 萬 | <0.1% | +11,600+377.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,162 | $92.5 萬 | <0.1% | +1,071+1,176.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 29,481 | $92.9 萬 | <0.1% | −7,719−20.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 53,293 | $97.3 萬 | <0.1% | +53,293 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,964 | $99.0 萬 | <0.1% | +5,964 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 19,906 | $101.1 萬 | <0.1% | +19,906 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,972 | $107.1 萬 | <0.1% | +5,836+513.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,333 | $116.3 萬 | <0.1% | +1,440+49.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,217 | $119.2 萬 | <0.1% | +5,426+194.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,719 | $123.7 萬 | <0.1% | +4,719 | 新進 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 15,613 | $127.2 萬 | <0.1% | +15,613 | 新進 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 148,887 | $142.6 萬 | <0.1% | +148,887 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 16,938 | $147.2 萬 | <0.1% | +16,938 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 940,360 | $151.4 萬 | <0.1% | +940,360 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,841 | $152.0 萬 | <0.1% | +8,479+194.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 68,468 | $155.5 萬 | <0.1% | +38,965+132.1% | 加碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 39,603 | $158.5 萬 | <0.1% | +39,603 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 46,296 | $161.6 萬 | <0.1% | +46,296 | 新進 | – |
| LBRDALiberty Broadband Corp | COM SER A | 21,345 | $181.4 萬 | <0.1% | −57−0.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,100 | $183.8 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 33,700 | $184.4 萬 | <0.1% | +33,700 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27,948 | $184.5 萬 | <0.1% | +23,232+492.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 46,621 | $194.0 萬 | <0.1% | +46,621 | 新進 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 41,640 | $195.6 萬 | <0.1% | +41,640 | 新進 | – |
| PFEPfizer Inc | Stock | 80,721 | $204.5 萬 | <0.1% | +67,650+517.6% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 54,490 | $215.0 萬 | <0.1% | +30,550+127.6% | 加碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 9,106 | $221.8 萬 | <0.1% | +9,106 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 34,957 | $228.1 萬 | <0.1% | +30,434+672.9% | 加碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 191,834 | $232.3 萬 | <0.1% | +62,271+48.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 17,354 | $242.6 萬 | <0.1% | +14,630+537.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,316 | $255.4 萬 | <0.1% | +5,708+41.9% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 25,698 | $270.4 萬 | <0.1% | +25,698 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,387 | $270.5 萬 | <0.1% | +9,387 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 4,111 | $272.4 萬 | <0.1% | +4,111 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 39,672 | $275.8 萬 | <0.1% | +39,672 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 89,350 | $278.1 萬 | <0.1% | +89,350 | 新進 | 歷史 |
| LENLennar Corp | CL A | 24,775 | $284.4 萬 | <0.1% | +410+1.7% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 30,000 | $284.4 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 73,129 | $285.7 萬 | <0.1% | +73,129 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,000 | $286.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 7,710 | $295.7 萬 | <0.1% | +4,210+120.3% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 22,800 | $300.8 萬 | <0.1% | +22,800 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 27,078 | $301.9 萬 | <0.1% | +27,078 | 新進 | 歷史 |
選擇權（187 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 187 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $6.35 億 | $3,533 萬 |
| MSTRStrategy Inc | Stock | $3.75 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.69 億 | $1.77 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,690 萬 | $1.51 億 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.60 億 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.58 億 | – |
| UBERUber Technologies, Inc | Stock | $1.50 億 | $19.7 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $9,410 萬 | $5,075 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,496 萬 | $1.03 億 |
| AMDAdvanced Micro Devices Inc | Stock | $1.23 億 | $505.5 萬 |
| BABoeing Co | Stock | $1.15 億 | $18.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $1.07 億 | – |
| XOMExxonMobil Holdings Corp | COM | $9,676 萬 | $58.3 萬 |
| AMGNAmgen Inc | Stock | $9,406 萬 | $28.0 萬 |
| COSTCostco Wholesale Corp | Stock | $9,202 萬 | $37.8 萬 |
| DELLDell Technologies Inc. | Stock | $9,115 萬 | – |
| ARMArm Holdings PLC | ADR | $7,248 萬 | $1,428 萬 |
| AVGOBroadcom Inc. | Stock | $5,837 萬 | $1,902 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $6,807 萬 |
| IBMInternational Business Machines Corp | Stock | $6,776 萬 | $19.9 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $5,985 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $3,558 萬 | $1,632 萬 |
| TSLATesla, Inc. | Stock | $2,270 萬 | $2,397 萬 |
| INTCIntel Corp | Stock | $2,153 萬 | $2,133 萬 |
| NKENIKE, Inc. | Stock | $3,828 萬 | – |
| ASMLASML Holding NV | ADR | $2,107 萬 | $1,637 萬 |
| WWayfair Inc. | CL A | $3,683 萬 | – |
| QCOMQualcomm Inc | Stock | $1,799 萬 | $1,762 萬 |
| AMATApplied Materials Inc | Stock | $1,753 萬 | $1,740 萬 |
| MUMicron Technology Inc | Stock | $1,746 萬 | $1,713 萬 |
| NFLXNetflix Inc | Stock | $1,725 萬 | $1,641 萬 |
| AAPLApple Inc. | Stock | $2,252 萬 | $1,057 萬 |
| SLViShares Silver Trust | ETF | – | $3,254 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,557 萬 | $1,557 萬 |
| NOWServiceNow, Inc. | Stock | $1,552 萬 | $1,497 萬 |
| GLDSPDR Gold Trust | ETF | – | $2,881 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,400 萬 | $1,366 萬 |
| XYZBlock, Inc. | CL A | $2,446 萬 | $3.80 萬 |
| NEENextera Energy Inc | Stock | $2,190 萬 | $22.7 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,084 萬 | $1,084 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,069 萬 | $1,069 萬 |
| MSFTMicrosoft Corp | Stock | $1,513 萬 | $484.3 萬 |
| DKNGDraftKings Inc. | Stock | $1,827 萬 | $166.1 萬 |
| METAMeta Platforms, Inc. | Stock | $1,499 萬 | $213.3 萬 |
| GOOGLAlphabet Inc. | Stock | $1,325 萬 | $295.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,613 萬 |
| SPDR Series Trust78464A755 | ST STR SP METAL | $727.9 萬 | $727.9 萬 |
| ADBEAdobe Inc. | Stock | $625.2 萬 | $556.1 萬 |
| AMZNAmazon Com Inc | Stock | $917.1 萬 | $262.6 萬 |
| CVXChevron Corp | Stock | $933.5 萬 | $230.9 萬 |
| SLBSLB Limited | Stock | $512.9 萬 | $501.6 萬 |
| BIDUBaidu, Inc. | ADR | $920.3 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $459.7 萬 | $459.7 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $95.2 萬 | $756.4 萬 |
| DDOGDatadog, Inc. | CL A COM | $275.8 萬 | $482.2 萬 |
| ORCLOracle Corp | Stock | $440.4 萬 | $85.3 萬 |
| ELEstee Lauder Companies Inc | CL A | $503.6 萬 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | $479.3 萬 | $5.92 萬 |
| CMCSAComcast Corp | Stock | $80.4 萬 | $399.6 萬 |
| PFEPfizer Inc | Stock | $446.2 萬 | $22.6 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $462.0 萬 | – |
| JNJJohnson & Johnson | Stock | $220.6 萬 | $147.6 萬 |
| JPMJPMorgan Chase & Co | Stock | $255.1 萬 | $85.9 萬 |
| INTUIntuit Inc. | Stock | $184.2 萬 | $141.2 萬 |
| ADIAnalog Devices Inc | Stock | $233.9 萬 | $84.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | $248.0 萬 | $39.6 萬 |
| CRMSalesforce, Inc. | Stock | $244.2 萬 | $40.3 萬 |
| HDHome Depot, Inc. | Stock | $190.6 萬 | $91.6 萬 |
| LLYEli Lilly & Co | Stock | $206.5 萬 | $74.3 萬 |
| BACBank of America Corp | Stock | $214.5 萬 | $59.7 萬 |
| VZVerizon Communications Inc | Stock | $151.5 萬 | $112.9 萬 |
| SNAPSnap Inc | Stock | – | $261.3 萬 |
| PGProcter & Gamble Co | Stock | $165.3 萬 | $76.7 萬 |
| UNHUnitedHealth Group Inc | Stock | $183.3 萬 | $57.6 萬 |
| VVisa Inc. | Stock | $178.7 萬 | $59.6 萬 |
| WMTWalmart Inc. | Stock | $167.7 萬 | $62.3 萬 |
| GEGeneral Electric Co | Stock | $128.1 萬 | $100.1 萬 |
| LRCXLam Research Corp | Stock | $141.0 萬 | $81.4 萬 |
| ABBVAbbVie Inc. | Stock | $136.2 萬 | $69.1 萬 |
| MCDMcDonalds Corp | Stock | $118.7 萬 | $75.0 萬 |
| TXNTexas Instruments Inc | Stock | $136.6 萬 | $48.5 萬 |
| BKNGBooking Holdings Inc. | Stock | $138.2 萬 | $46.1 萬 |
| SNOWSnowflake Inc. | Stock | $146.2 萬 | $38.0 萬 |
| MAMastercard Inc | Stock | $137.0 萬 | $43.8 萬 |
| MRKMerck & Co., Inc. | Stock | $118.5 萬 | $51.2 萬 |
| SBUXStarbucks Corp | Stock | $95.1 萬 | $73.6 萬 |
| ANETArista Networks, Inc. | Stock | $163.5 萬 | – |
| KLACKLA Corp | COM NEW | $88.4 萬 | $68.0 萬 |
| MELIMercadolibre Inc | COM | $78.0 萬 | $78.0 萬 |
| FCXFreeport-McMoran Inc | Stock | $75.7 萬 | $63.6 萬 |
| WFCWells Fargo & Company | Stock | $96.2 萬 | $30.9 萬 |
| GAPGap Inc | COM | $123.9 萬 | – |
| AXPAmerican Express Co | Stock | $83.4 萬 | $40.4 萬 |
| MMM3M Co | Stock | $55.8 萬 | $67.6 萬 |
| PMPhilip Morris International Inc. | Stock | $79.4 萬 | $39.7 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $89.1 萬 | $24.8 萬 |
| ABTAbbott Laboratories | Stock | $76.9 萬 | $35.8 萬 |
| PEPPepsiCo Inc | Stock | $67.5 萬 | $45.0 萬 |
| LINLinde PLC | Stock | $88.5 萬 | $23.3 萬 |
| CCitigroup Inc | Stock | $69.6 萬 | $41.2 萬 |
2024 年第 4 季之後清倉（87 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 440,000 | $8,379 萬 | 0.6% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 455,678 | $2,553 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 513,211 | $2,480 萬 | 0.2% | – |
| SUMSummit Materials, Inc. | CL A | 355,734 | $1,800 萬 | 0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 2,100,000 | $1,077 萬 | 0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 516,829 | $897.2 萬 | 0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 32,279 | $600.6 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 601,245 | $596.4 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 729,067 | $543.9 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 97,971 | $527.3 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 95,677 | $464.8 萬 | <0.1% | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 341,776 | $404.7 萬 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 44,978 | $345.5 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 46,576 | $330.0 萬 | <0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 67,899 | $299.0 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 14,785 | $256.6 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 255,557 | $232.6 萬 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 50,986 | $112.1 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 101,181 | $106.9 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 3,629 | $93.6 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 49,127 | $89.2 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 32,183 | $57.6 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 96,646 | $56.0 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 4,611 | $47.9 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 15,257 | $44.2 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,769 | $43.2 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,830 | $40.3 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 13,866 | $40.2 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,212 | $39.9 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,715 | $39.4 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 857 | $38.3 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,148 | $35.4 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 14,647 | $35.4 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,396 | $35.4 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 7,860 | $35.0 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,757 | $33.8 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,340 | $33.6 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 22,777 | $33.5 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 39,044 | $33.2 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,169 | $33.0 萬 | <0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 4,151 | $32.5 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,437 | $32.3 萬 | <0.1% | 歷史 |
| RLJRLJ Lodging Trust | COM | 31,416 | $32.1 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 35,670 | $32.0 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 14,691 | $31.9 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 18,594 | $31.9 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 12,798 | $31.2 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 9,791 | $31.0 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,574 | $31.0 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 16,963 | $30.9 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 9,264 | $30.8 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 2,266 | $30.6 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 33,576 | $30.5 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 35,077 | $30.5 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 2,198 | $30.3 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,571 | $30.3 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,954 | $30.1 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3,320 | $29.9 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 19,296 | $29.8 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 15,898 | $29.7 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 9,563 | $29.4 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 28,881 | $29.0 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 35,164 | $28.9 萬 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 16,666 | $28.9 萬 | <0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 28,661 | $28.7 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 34,879 | $28.2 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 26,876 | $28.1 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 3,086 | $27.5 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 42,745 | $27.4 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 19,587 | $26.0 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,266 | $25.5 萬 | <0.1% | 歷史 |
| GERNGeron Corp | COM | 70,487 | $25.0 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 5,914 | $24.6 萬 | <0.1% | 歷史 |
| FORForestar Group Inc. | COM | 9,371 | $24.3 萬 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,167 | $24.2 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 8,796 | $23.9 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 1,955 | $23.7 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 26,727 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,454 | $21.9 萬 | <0.1% | – |
| Paramount Global92556H107 | CL A | 9,378 | $20.9 萬 | <0.1% | – |
| ASPNAspen Aerogels Inc | COM | 17,523 | $20.8 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 944 | $20.1 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,385 | $14.6 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 16,083 | $13.1 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 16,821 | $5.75 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 11,739 | $2.77 萬 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 20,128 | $0 | 0.0% | 歷史 |