Cubist Systematic Strategies, LLC
- SEC CIK
- 0001603465
- 最新申報
- 2025/11/14
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
- 1,386
- 較 2024 年第 4 季 −46
- 總值
- $76.3 億
- 較 2024 年第 4 季 +$14.7 億 (+24.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 570,651 | $9,554 萬 | 1.3% | +570,651 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,219,448 | $9,448 萬 | 1.2% | +1,034,557+559.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 510,442 | $8,972 萬 | 1.2% | +459,539+902.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 828,992 | $8,363 萬 | 1.1% | +731,023+746.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 200,280 | $7,681 萬 | 1.0% | +64,238+47.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 348,159 | $7,388 萬 | 1.0% | +173,651+99.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 155,133 | $6,930 萬 | 0.9% | +155,133 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 763,157 | $6,304 萬 | 0.8% | +763,157 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 622,996 | $6,149 萬 | 0.8% | +386,351+163.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 213,862 | $6,043 萬 | 0.8% | +131,146+158.5% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 1,278,966 | $5,617 萬 | 0.7% | +1,184,560+1,254.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 203,642 | $5,388 萬 | 0.7% | +202,542+18,412.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,071,948 | $5,382 萬 | 0.7% | +793,041+284.3% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,622,439 | $5,275 萬 | 0.7% | +1,622,439 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 81,231 | $4,682 萬 | 0.6% | +42,890+111.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 146,683 | $4,598 萬 | 0.6% | +146,204+30,522.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 168,380 | $4,408 萬 | 0.6% | +111,217+194.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 277,977 | $4,299 萬 | 0.6% | +277,977 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 785,098 | $4,280 萬 | 0.6% | +344,717+78.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 1,678,890 | $4,259 萬 | 0.6% | +1,566,815+1,398.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 563,036 | $4,205 萬 | 0.6% | +123,048+28.0% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 554,958 | $4,158 萬 | 0.5% | +554,958 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 670,578 | $4,071 萬 | 0.5% | +379,271+130.2% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 922,805 | $4,013 萬 | 0.5% | +922,805 | 新進 | 歷史 |
| GLWCorning Inc | COM | 875,909 | $4,010 萬 | 0.5% | +330,245+60.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,204,726 | $3,546 萬 | 0.5% | +1,204,726 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 454,501 | $3,427 萬 | 0.4% | +225,709+98.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 471,238 | $3,402 萬 | 0.4% | +70,681+17.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 171,599 | $3,398 萬 | 0.4% | +76,028+79.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,040,300 | $3,225 萬 | 0.4% | +447,858+75.6% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 3,878,693 | $3,157 萬 | 0.4% | +3,878,693 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 511,752 | $3,147 萬 | 0.4% | +511,752 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 16,031 | $3,127 萬 | 0.4% | +13,378+504.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 482,429 | $3,078 萬 | 0.4% | −135,459−21.9% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 606,412 | $2,985 萬 | 0.4% | +606,412 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 108,998 | $2,967 萬 | 0.4% | +108,998 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 175,159 | $2,908 萬 | 0.4% | +175,159 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 713,741 | $2,887 萬 | 0.4% | +713,741 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 186,780 | $2,851 萬 | 0.4% | −134,914−41.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 162,441 | $2,843 萬 | 0.4% | +142,574+717.6% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 599,385 | $2,826 萬 | 0.4% | +300,956+100.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 407,351 | $2,813 萬 | 0.4% | +407,351 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 451,245 | $2,786 萬 | 0.4% | +109,397+32.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 132,839 | $2,653 萬 | 0.3% | +132,839 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 193,352 | $2,567 萬 | 0.3% | +193,352 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 364,272 | $2,565 萬 | 0.3% | +364,272 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 136,206 | $2,552 萬 | 0.3% | +78,336+135.4% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 1,151,667 | $2,526 萬 | 0.3% | +649,035+129.1% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 1,258,143 | $2,463 萬 | 0.3% | +665,893+112.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 144,422 | $2,461 萬 | 0.3% | +144,422 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 425,033 | $2,440 萬 | 0.3% | +295,264+227.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,980 | $2,439 萬 | 0.3% | −30,315−31.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 584,992 | $2,407 萬 | 0.3% | +553,575+1,762.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 161,508 | $2,398 萬 | 0.3% | +161,508 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 567,679 | $2,397 萬 | 0.3% | +567,679 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 864,694 | $2,317 萬 | 0.3% | −239,062−21.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 497,627 | $2,288 萬 | 0.3% | +466,629+1,505.4% | 加碼 | – |
| DXCMDexcom Inc | COM | 332,755 | $2,272 萬 | 0.3% | +287,392+633.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 202,625 | $2,256 萬 | 0.3% | +202,625 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 165,377 | $2,182 萬 | 0.3% | +9,042+5.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 65,830 | $2,178 萬 | 0.3% | +65,830 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 286,400 | $2,173 萬 | 0.3% | +286,400 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 253,504 | $2,124 萬 | 0.3% | +149,799+144.4% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 177,814 | $2,074 萬 | 0.3% | +60,877+52.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 119,137 | $2,055 萬 | 0.3% | +52,011+77.5% | 加碼 | 歷史 |
| MEOHMethanex Corp | COM | 581,000 | $2,039 萬 | 0.3% | +557,845+2,409.2% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 564,851 | $2,023 萬 | 0.3% | +564,851 | 新進 | 歷史 |
| CLXClorox Co | Stock | 137,268 | $2,021 萬 | 0.3% | +118,290+623.3% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 338,444 | $2,004 萬 | 0.3% | +145,120+75.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 307,513 | $2,001 萬 | 0.3% | +237,063+336.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 75,000 | $1,990 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 273,273 | $1,981 萬 | 0.3% | +273,273 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 365,829 | $1,974 萬 | 0.3% | +210,112+134.9% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 1,696,361 | $1,971 萬 | 0.3% | +827,853+95.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 274,414 | $1,965 萬 | 0.3% | +139,803+103.9% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 469,190 | $1,964 萬 | 0.3% | +469,190 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 72,992 | $1,959 萬 | 0.3% | +3,147+4.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 99,423 | $1,958 萬 | 0.3% | +96,293+3,076.5% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 379,073 | $1,942 萬 | 0.3% | +276,228+268.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 258,503 | $1,940 萬 | 0.3% | +258,503 | 新進 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 1,038,203 | $1,933 萬 | 0.3% | +371,980+55.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 140,881 | $1,928 萬 | 0.3% | +25,938+22.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 123,126 | $1,924 萬 | 0.3% | +2,232+1.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 525,796 | $1,888 萬 | 0.2% | +263,378+100.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 138,478 | $1,869 萬 | 0.2% | +26,078+23.2% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 248,617 | $1,866 萬 | 0.2% | +239,348+2,582.2% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 305,767 | $1,848 萬 | 0.2% | +305,767 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 334,934 | $1,838 萬 | 0.2% | +296,448+770.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 62,235 | $1,827 萬 | 0.2% | +62,235 | 新進 | 歷史 |
| ETREntergy Corp | COM | 210,860 | $1,803 萬 | 0.2% | +210,860 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 131,750 | $1,793 萬 | 0.2% | +131,750 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 590,479 | $1,790 萬 | 0.2% | +418,276+242.9% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 122,031 | $1,784 萬 | 0.2% | −114,846−48.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 127,278 | $1,779 萬 | 0.2% | +127,278 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 328,046 | $1,753 萬 | 0.2% | +328,046 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 574,474 | $1,735 萬 | 0.2% | −154,787−21.2% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 137,032 | $1,733 萬 | 0.2% | −95,941−41.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 234,714 | $1,725 萬 | 0.2% | +178,792+319.7% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 538,530 | $1,719 萬 | 0.2% | +210,495+64.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 174,337 | $1,707 萬 | 0.2% | +122,716+237.7% | 加碼 | 歷史 |
選擇權（764 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 764 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $1.08 億 | $4,737 萬 |
| PLTRPalantir Technologies Inc. | Stock | $4,272 萬 | $8,036 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $4,561 萬 | $6,828 萬 |
| NFLXNetflix Inc | Stock | $4,075 萬 | $6,640 萬 |
| APPAppLovin Corp | COM CL A | $6,245 萬 | $4,171 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $6,435 萬 | $3,663 萬 |
| METAMeta Platforms, Inc. | Stock | $4,415 萬 | $4,888 萬 |
| AMZNAmazon Com Inc | Stock | $3,969 萬 | $5,228 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $3,468 萬 | $5,599 萬 |
| SPOTSpotify Technology S.A. | Stock | $4,114 萬 | $4,411 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $3,439 萬 | $4,851 萬 |
| SHOPShopify Inc. | Stock | $5,191 萬 | $3,049 萬 |
| NVDANVIDIA Corp | Stock | $2,925 萬 | $5,117 萬 |
| UBERUber Technologies, Inc | Stock | $3,481 萬 | $4,408 萬 |
| ORCLOracle Corp | Stock | $3,694 萬 | $4,032 萬 |
| NKENIKE, Inc. | Stock | $3,137 萬 | $4,259 萬 |
| WMTWalmart Inc. | Stock | $2,535 萬 | $4,779 萬 |
| TGTTarget Corp | Stock | $2,691 萬 | $4,526 萬 |
| LLYEli Lilly & Co | Stock | $3,403 萬 | $3,733 萬 |
| AVGOBroadcom Inc. | Stock | $2,146 萬 | $4,696 萬 |
| CVSCVS Health Corp | Stock | $2,477 萬 | $4,212 萬 |
| TSLATesla, Inc. | Stock | $2,102 萬 | $4,411 萬 |
| AAPLApple Inc. | Stock | $1,753 萬 | $4,614 萬 |
| XOMExxonMobil Holdings Corp | COM | $1,384 萬 | $4,950 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,854 萬 | $3,217 萬 |
| AXONAxon Enterprise, Inc. | COM | $3,682 萬 | $2,346 萬 |
| INTCIntel Corp | Stock | $3,662 萬 | $2,346 萬 |
| MELIMercadolibre Inc | COM | $3,063 萬 | $2,848 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,929 萬 | $3,940 萬 |
| COSTCostco Wholesale Corp | Stock | $2,308 萬 | $3,556 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,485 萬 | $3,350 萬 |
| PANWPalo Alto Networks Inc | Stock | $2,995 萬 | $2,705 萬 |
| RBLXRoblox Corp | Stock | $2,743 萬 | $2,924 萬 |
| GSGoldman Sachs Group Inc | Stock | $2,797 萬 | $2,857 萬 |
| MUMicron Technology Inc | Stock | $2,853 萬 | $2,756 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2,220 萬 | $3,344 萬 |
| FTNTFortinet, Inc. | Stock | $2,144 萬 | $3,340 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,052 萬 | $3,419 萬 |
| SBUXStarbucks Corp | Stock | $3,837 萬 | $1,574 萬 |
| MDBMongoDB, Inc. | CL A | $2,726 萬 | $2,659 萬 |
| CEGConstellation Energy Corp | Stock | $1,825 萬 | $3,524 萬 |
| IBMInternational Business Machines Corp | Stock | $2,218 萬 | $2,979 萬 |
| ASMLASML Holding NV | ADR | $3,075 萬 | $2,114 萬 |
| SLViShares Silver Trust | ETF | $1,986 萬 | $3,164 萬 |
| RDDTReddit, Inc. | Stock | $1,986 萬 | $3,103 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1,608 萬 | $3,315 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,840 萬 | $2,083 萬 |
| ADBEAdobe Inc. | Stock | $1,764 萬 | $3,114 萬 |
| DVNDevon Energy Corp | Stock | $2,548 萬 | $2,315 萬 |
| VSTVistra Corp. | Stock | $617.7 萬 | $4,220 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,556 萬 | $3,248 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1,667 萬 | $3,068 萬 |
| TTDTrade Desk, Inc. | Stock | $2,737 萬 | $1,796 萬 |
| MSTRStrategy Inc | Stock | $1,139 萬 | $3,226 萬 |
| NETCloudflare, Inc. | CL A COM | $2,108 萬 | $2,133 萬 |
| JPMJPMorgan Chase & Co | Stock | $767.8 萬 | $3,456 萬 |
| ANETArista Networks, Inc. | Stock | $1,553 萬 | $2,667 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $2,098 萬 | $2,114 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,242 萬 | $2,903 萬 |
| BABoeing Co | Stock | $1,745 萬 | $2,319 萬 |
| ARMArm Holdings PLC | ADR | $1,891 萬 | $2,148 萬 |
| DEDeere & Co | Stock | $1,877 萬 | $2,131 萬 |
| DELLDell Technologies Inc. | Stock | $1,688 萬 | $2,263 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $647.7 萬 | $3,302 萬 |
| SNOWSnowflake Inc. | Stock | $784.9 萬 | $3,087 萬 |
| CATCaterpillar Inc | Stock | $1,580 萬 | $2,282 萬 |
| CORCencora, Inc. | Stock | $1,938 萬 | $1,855 萬 |
| MCKMcKesson Corp | Stock | $2,100 萬 | $1,548 萬 |
| GEGeneral Electric Co | Stock | $1,981 萬 | $1,621 萬 |
| MRKMerck & Co., Inc. | Stock | $2,213 萬 | $1,354 萬 |
| DISWalt Disney Co | Stock | $457.0 萬 | $3,027 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,555 萬 | $1,877 萬 |
| UPSUnited Parcel Service Inc | Stock | $609.3 萬 | $2,741 萬 |
| HOODRobinhood Markets, Inc. | Stock | $422.4 萬 | $2,881 萬 |
| SLBSLB Limited | Stock | $1,879 萬 | $1,399 萬 |
| LMTLockheed Martin Corp | Stock | $1,416 萬 | $1,854 萬 |
| ELEstee Lauder Companies Inc | CL A | $1,550 萬 | $1,719 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,553 萬 | $1,708 萬 |
| MOAltria Group, Inc. | Stock | $1,753 萬 | $1,476 萬 |
| SESea Ltd | SPONSORD ADS | $1,869 萬 | $1,345 萬 |
| HDHome Depot, Inc. | Stock | $109.9 萬 | $3,097 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,452 萬 | $1,755 萬 |
| DDOGDatadog, Inc. | CL A COM | $1,414 萬 | $1,736 萬 |
| GEVGE Vernova Inc. | Stock | $1,832 萬 | $1,316 萬 |
| CVXChevron Corp | Stock | $1,353 萬 | $1,770 萬 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $873.0 萬 | $2,208 萬 |
| LULUlululemon athletica inc. | Stock | $1,002 萬 | $2,064 萬 |
| ABTAbbott Laboratories | Stock | – | $3,042 萬 |
| QCOMQualcomm Inc | Stock | $439.3 萬 | $2,584 萬 |
| FFord Motor Co | Stock | $1,497 萬 | $1,525 萬 |
| MMM3M Co | Stock | $1,232 萬 | $1,767 萬 |
| OKEONEOK Inc | COM | $493.1 萬 | $2,359 萬 |
| NEMNEWMONT Corp | Stock | $645.5 萬 | $2,207 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,016 萬 | $1,824 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,474 萬 | $1,336 萬 |
| RKLBRocket Lab Corp | COM | $624.9 萬 | $2,159 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,126 萬 | $1,624 萬 |
| CLSCelestica Inc | Stock | $543.0 萬 | $2,192 萬 |
| DOWDow Inc. | Stock | $1,307 萬 | $1,418 萬 |
| SOFISoFi Technologies, Inc. | Stock | $641.6 萬 | $2,055 萬 |
2024 年第 4 季之後清倉（617 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 617 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 |
|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | 3,049,096 | $5,315 萬 | 0.9% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 232,019 | $4,879 萬 | 0.8% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 621,891 | $4,603 萬 | 0.7% | 歷史 |
| NFLXNetflix Inc | Stock | 51,432 | $4,584 萬 | 0.7% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 9,179 | $4,561 萬 | 0.7% | 歷史 |
| TRGPTarga Resources Corp. | COM | 219,391 | $3,916 萬 | 0.6% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 297,776 | $3,584 萬 | 0.6% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 311,643 | $3,442 萬 | 0.6% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 603,602 | $3,267 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 528,632 | $3,189 萬 | 0.5% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 104,216 | $3,033 萬 | 0.5% | 歷史 |
| CACICACI International Inc | CL A | 74,502 | $3,010 萬 | 0.5% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 329,024 | $2,998 萬 | 0.5% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 135,107 | $2,903 萬 | 0.5% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 39,693 | $2,827 萬 | 0.5% | 歷史 |
| PIImpinj Inc | COM | 190,385 | $2,766 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 122,718 | $2,712 萬 | 0.4% | 歷史 |
| WIXWix.com Ltd. | SHS | 125,359 | $2,690 萬 | 0.4% | 歷史 |
| NEMNEWMONT Corp | Stock | 700,874 | $2,609 萬 | 0.4% | 歷史 |
| CORCencora, Inc. | Stock | 113,552 | $2,551 萬 | 0.4% | 歷史 |
| APHAmphenol Corp | CL A | 349,244 | $2,425 萬 | 0.4% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 959,455 | $2,396 萬 | 0.4% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 181,897 | $2,341 萬 | 0.4% | 歷史 |
| CVLTCommvault Systems Inc | COM | 153,550 | $2,317 萬 | 0.4% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 228,555 | $2,265 萬 | 0.4% | 歷史 |
| DASHDoorDash, Inc. | Stock | 133,284 | $2,236 萬 | 0.4% | 歷史 |
| CVSCVS Health Corp | Stock | 459,045 | $2,061 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 520,475 | $1,982 萬 | 0.3% | 歷史 |
| SHELShell plc | ADR | 316,229 | $1,981 萬 | 0.3% | 歷史 |
| TELTE Connectivity plc | Stock | 135,680 | $1,940 萬 | 0.3% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 287,480 | $1,939 萬 | 0.3% | 歷史 |
| CSLCarlisle Companies Inc | COM | 51,086 | $1,884 萬 | 0.3% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,022,912 | $1,840 萬 | 0.3% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 802,878 | $1,806 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 137,068 | $1,801 萬 | 0.3% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 200,042 | $1,727 萬 | 0.3% | 歷史 |
| MHKMohawk Industries Inc | COM | 142,684 | $1,700 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 74,235 | $1,693 萬 | 0.3% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 161,012 | $1,657 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 286,919 | $1,647 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 151,663 | $1,634 萬 | 0.3% | 歷史 |
| KEYKeycorp | COM | 940,014 | $1,611 萬 | 0.3% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 209,661 | $1,611 萬 | 0.3% | 歷史 |
| PBFPBF Energy Inc. | CL A | 604,104 | $1,604 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 44,075 | $1,498 萬 | 0.2% | 歷史 |
| FRSHFreshworks Inc. | Stock | 920,572 | $1,489 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 378,613 | $1,452 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 60,956 | $1,435 萬 | 0.2% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 307,617 | $1,411 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 1,093,283 | $1,407 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 690,171 | $1,384 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 29,747 | $1,350 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 70,776 | $1,319 萬 | 0.2% | 歷史 |
| HRIHerc Holdings Inc | COM | 67,007 | $1,269 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 36,459 | $1,234 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 88,709 | $1,208 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 192,322 | $1,190 萬 | 0.2% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 147,843 | $1,183 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 254,216 | $1,178 萬 | 0.2% | 歷史 |
| MCYMercury General Corp | COM | 175,641 | $1,168 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 178,111 | $1,158 萬 | 0.2% | 歷史 |
| CAVACava Group, Inc. | COM | 102,164 | $1,152 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 48,778 | $1,141 萬 | 0.2% | 歷史 |
| SHAKShake Shack Inc. | CL A | 82,034 | $1,065 萬 | 0.2% | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 1,014,186 | $1,060 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 73,197 | $1,059 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 18,517 | $1,055 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 146,077 | $1,047 萬 | 0.2% | 歷史 |
| NVMINova Ltd. | COM | 52,720 | $1,038 萬 | 0.2% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 111,252 | $1,029 萬 | 0.2% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 204,866 | $1,026 萬 | 0.2% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 164,065 | $1,023 萬 | 0.2% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,734,685 | $992.2 萬 | 0.2% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 29,285 | $975.6 萬 | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 171,811 | $974.2 萬 | 0.2% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 53,549 | $960.8 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 156,900 | $937.2 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 123,640 | $927.3 萬 | 0.2% | 歷史 |
| UMBFUmb Financial Corp | COM | 82,060 | $926.1 萬 | 0.2% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 110,032 | $909.9 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 166,338 | $895.9 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 66,066 | $878.7 萬 | 0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 59,102 | $875.0 萬 | 0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 256,821 | $868.6 萬 | 0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 342,383 | $864.2 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 127,428 | $837.5 萬 | 0.1% | 歷史 |
| CVSACovista Inc. | COM | 89,000 | $808.6 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 74,020 | $799.9 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,252 | $793.4 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 385,229 | $778.9 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 75,579 | $777.3 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 36,643 | $764.0 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 63,848 | $745.2 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 718,320 | $744.2 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 38,228 | $740.5 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 87,378 | $729.2 萬 | 0.1% | 歷史 |
| AVNTAvient Corp | COM | 177,891 | $726.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 67,130 | $714.1 萬 | 0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 163,621 | $713.2 萬 | 0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 35,206 | $707.5 萬 | 0.1% | 歷史 |