Duality Advisers, LP
- SEC CIK
- 0001741024
- 最新申報
- 2025/11/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 0
- 較 2024 年第 1 季 −572
- 總值
- $0
- 較 2024 年第 1 季 −$10.1 億 (−100.0%)
這份申報沒有多頭部位。
2024 年第 1 季之後清倉（572 檔）
2024 年第 1 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 572 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOSMosaic Co | COM | 216,388 | $702.4 萬 | 0.7% | 歷史 |
| CMSCMS Energy Corp | COM | 114,193 | $689.0 萬 | 0.7% | 歷史 |
| ZTSZoetis Inc. | Stock | 40,641 | $687.7 萬 | 0.7% | 歷史 |
| VVisa Inc. | Stock | 24,535 | $684.7 萬 | 0.7% | 歷史 |
| KOCoca Cola Co | Stock | 111,851 | $684.3 萬 | 0.7% | 歷史 |
| TDToronto Dominion Bank | Stock | 113,294 | $684.1 萬 | 0.7% | 歷史 |
| JNJJohnson & Johnson | Stock | 43,131 | $682.3 萬 | 0.7% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 66,615 | $681.3 萬 | 0.7% | 歷史 |
| BCEBce Inc | COM NEW | 200,092 | $679.9 萬 | 0.7% | 歷史 |
| BF.BBrown Forman Corp | Stock | 130,954 | $676.0 萬 | 0.7% | 歷史 |
| XYLXylem Inc. | COM | 52,194 | $674.6 萬 | 0.7% | 歷史 |
| ROPRoper Technologies Inc | Stock | 12,026 | $674.5 萬 | 0.7% | 歷史 |
| TSCOTractor Supply Co | COM | 25,733 | $673.5 萬 | 0.7% | 歷史 |
| MROMarathon Oil Corp | COM | 235,442 | $667.2 萬 | 0.7% | 歷史 |
| HUMHumana Inc | Stock | 19,182 | $665.1 萬 | 0.7% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 75,307 | $648.4 萬 | 0.6% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 29,580 | $646.2 萬 | 0.6% | 歷史 |
| LLYEli Lilly & Co | Stock | 7,869 | $612.2 萬 | 0.6% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 210,064 | $598.5 萬 | 0.6% | 歷史 |
| NVRNVR Inc | COM | 728 | $589.7 萬 | 0.6% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 317,425 | $582.2 萬 | 0.6% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 46,633 | $569.9 萬 | 0.6% | 歷史 |
| DINOHF Sinclair Corp | COM | 93,770 | $566.1 萬 | 0.6% | 歷史 |
| ABTAbbott Laboratories | Stock | 49,565 | $563.4 萬 | 0.6% | 歷史 |
| DHRDanaher Corp | Stock | 22,318 | $557.3 萬 | 0.5% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 64,932 | $549.8 萬 | 0.5% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 94,511 | $544.6 萬 | 0.5% | 歷史 |
| MFCManulife Financial Corp | COM | 217,658 | $543.9 萬 | 0.5% | 歷史 |
| CMICummins Inc | Stock | 18,440 | $543.3 萬 | 0.5% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 72,177 | $528.7 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,232 | $523.7 萬 | 0.5% | 歷史 |
| EXEExpand Energy Corp | COM | 58,686 | $521.3 萬 | 0.5% | 歷史 |
| MURMurphy Oil Corp | COM | 113,451 | $518.5 萬 | 0.5% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 22,966 | $501.6 萬 | 0.5% | 歷史 |
| ENBEnbridge Inc | Stock | 138,096 | $499.6 萬 | 0.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 17,651 | $497.7 萬 | 0.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 30,064 | $487.8 萬 | 0.5% | 歷史 |
| CCJCameco Corp | Stock | 110,974 | $480.7 萬 | 0.5% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 23,765 | $478.9 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,436 | $478.0 萬 | 0.5% | 歷史 |
| TREXTrex Co Inc | COM | 47,677 | $475.6 萬 | 0.5% | 歷史 |
| EQIXEquinix Inc | COM | 5,698 | $470.3 萬 | 0.5% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 166,038 | $462.9 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,302 | $460.2 萬 | 0.5% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 70,945 | $457.5 萬 | 0.5% | 歷史 |
| MGAMagna International Inc | COM | 83,714 | $456.1 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,182 | $454.5 萬 | 0.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 64,683 | $452.8 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 12,340 | $452.2 萬 | 0.4% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 54,659 | $448.9 萬 | 0.4% | 歷史 |
| INCYIncyte Corp | COM | 76,812 | $437.6 萬 | 0.4% | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,976 | $430.9 萬 | 0.4% | 歷史 |
| VRSNVerisign Inc | COM | 22,699 | $430.2 萬 | 0.4% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 65,279 | $424.2 萬 | 0.4% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 32,698 | $423.8 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 20,443 | $419.6 萬 | 0.4% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 180,321 | $414.9 萬 | 0.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,520 | $413.1 萬 | 0.4% | 歷史 |
| MSCIMSCI Inc. | Stock | 7,357 | $412.3 萬 | 0.4% | 歷史 |
| OGEOGE Energy Corp. | COM | 119,914 | $411.3 萬 | 0.4% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 64,945 | $407.9 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 87,963 | $399.4 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 42,250 | $397.1 萬 | 0.4% | 歷史 |
| JJacobs Solutions Inc. | COM | 25,289 | $388.8 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,647 | $387.4 萬 | 0.4% | 歷史 |
| BNSBank of Nova Scotia | COM | 74,661 | $386.6 萬 | 0.4% | 歷史 |
| EXPEagle Materials Inc | COM | 14,182 | $385.4 萬 | 0.4% | 歷史 |
| CORCencora, Inc. | Stock | 15,737 | $382.4 萬 | 0.4% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,278 | $380.6 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,337 | $379.2 萬 | 0.4% | 歷史 |
| PRUPrudential Financial Inc | Stock | 31,812 | $373.5 萬 | 0.4% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 50,928 | $370.4 萬 | 0.4% | 歷史 |
| FNVFranco Nevada Corp | Stock | 30,558 | $364.1 萬 | 0.4% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 66,098 | $363.7 萬 | 0.4% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 278,544 | $361.0 萬 | 0.4% | 歷史 |
| PSXPhillips 66 | Stock | 22,018 | $359.6 萬 | 0.4% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 13,899 | $359.6 萬 | 0.4% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,644 | $354.1 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 80,074 | $353.7 萬 | 0.3% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 21,886 | $351.9 萬 | 0.3% | 歷史 |
| MORNMorningstar, Inc. | COM | 11,401 | $351.6 萬 | 0.3% | 歷史 |
| GKOSGLAUKOS Corp | COM | 36,869 | $347.6 萬 | 0.3% | 歷史 |
| Barrick Gold Corp067901108 | COM | 208,096 | $346.3 萬 | 0.3% | – |
| PIIPolaris Inc. | Stock | 34,453 | $344.9 萬 | 0.3% | 歷史 |
| IDCCInterDigital, Inc. | COM | 32,320 | $344.1 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,879 | $341.4 萬 | 0.3% | 歷史 |
| DDSDillard's, Inc. | CL A | 7,213 | $340.2 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 28,850 | $340.1 萬 | 0.3% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 91,274 | $340.1 萬 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 167,122 | $336.4 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 24,402 | $336.1 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 20,641 | $333.6 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 5,491 | $333.5 萬 | 0.3% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 43,725 | $330.8 萬 | 0.3% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 169,971 | $328.9 萬 | 0.3% | 歷史 |
| PODDInsulet Corp | Stock | 19,131 | $327.9 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 42,499 | $327.2 萬 | 0.3% | 歷史 |
| COLMColumbia Sportswear Co | COM | 40,244 | $326.7 萬 | 0.3% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 15,306 | $319.2 萬 | 0.3% | 歷史 |
| WIREEncore Wire Corp | COM | 12,084 | $317.5 萬 | 0.3% | 歷史 |