Worldquant Millennium Advisors LLC
- SEC CIK
- 0001745981
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 346
- 較 2022 年第 4 季 +26
- 總值
- $54.0 億
- 較 2022 年第 4 季 +$10.1 億 (+23.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,416,170 | $2.34 億 | 4.3% | +472,031+50.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,162,267 | $1.20 億 | 2.2% | +424,457+57.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 380,504 | $1.10 億 | 2.0% | +78,469+26.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 338,784 | $9,410 萬 | 1.7% | +338,784 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 491,273 | $8,016 萬 | 1.5% | +333,866+212.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 166,630 | $7,875 萬 | 1.5% | +34,876+26.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 357,925 | $7,151 萬 | 1.3% | +141,032+65.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 904,852 | $6,871 萬 | 1.3% | +224,294+33.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 895,956 | $6,658 萬 | 1.2% | +328,090+57.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 170,264 | $6,562 萬 | 1.2% | −46,942−21.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 136,969 | $6,365 萬 | 1.2% | +136,969 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 931,476 | $5,778 萬 | 1.1% | +260,846+38.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 401,774 | $5,393 萬 | 1.0% | +228,412+131.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 321,340 | $5,319 萬 | 1.0% | +223,627+228.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 235,624 | $5,312 萬 | 1.0% | −5,729−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 507,637 | $5,266 萬 | 1.0% | +263,834+108.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,346,639 | $5,058 萬 | 0.9% | +825,790+158.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 699,965 | $4,852 萬 | 0.9% | +624,930+832.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 628,586 | $4,724 萬 | 0.9% | −13,589−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 301,949 | $4,680 萬 | 0.9% | +7,599+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 226,921 | $4,567 萬 | 0.8% | +31,105+15.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 618,594 | $4,528 萬 | 0.8% | +264,451+74.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 105,621 | $4,361 萬 | 0.8% | +38,938+58.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 206,415 | $4,282 萬 | 0.8% | +60,196+41.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 509,132 | $4,266 萬 | 0.8% | +356,859+234.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 198,582 | $4,209 萬 | 0.8% | +66,401+50.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 502,611 | $4,158 萬 | 0.8% | −503,893−50.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 199,709 | $4,157 萬 | 0.8% | −6,930−3.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 615,810 | $4,153 萬 | 0.8% | +303,688+97.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 133,579 | $4,125 萬 | 0.8% | +84,439+171.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 185,039 | $4,120 萬 | 0.8% | +96,801+109.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 307,169 | $4,057 萬 | 0.8% | +56,426+22.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 113,340 | $4,036 萬 | 0.7% | +67,429+146.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 115,627 | $3,864 萬 | 0.7% | +115,627 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 151,170 | $3,862 萬 | 0.7% | +74,451+97.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 223,958 | $3,694 萬 | 0.7% | +154,585+222.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 334,963 | $3,673 萬 | 0.7% | −180,048−35.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 139,749 | $3,648 萬 | 0.7% | +65,529+88.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 513,294 | $3,625 萬 | 0.7% | +235,466+84.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 171,778 | $3,609 萬 | 0.7% | +106,397+162.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 807,217 | $3,602 萬 | 0.7% | +392,373+94.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 455,996 | $3,573 萬 | 0.7% | +455,996 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 298,776 | $3,525 萬 | 0.7% | +55,723+22.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 325,700 | $3,509 萬 | 0.6% | +260,076+396.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 518,543 | $3,446 萬 | 0.6% | −305,282−37.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 98,235 | $3,374 萬 | 0.6% | +26,078+36.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 146,769 | $3,299 萬 | 0.6% | −73,314−33.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 529,028 | $3,294 萬 | 0.6% | +414,233+360.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 171,616 | $3,280 萬 | 0.6% | +156,329+1,022.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 104,740 | $3,243 萬 | 0.6% | +94,206+894.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 310,774 | $3,232 萬 | 0.6% | +34,487+12.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 78,853 | $3,148 萬 | 0.6% | +66,720+549.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 371,176 | $3,080 萬 | 0.6% | +90,182+32.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 184,790 | $3,076 萬 | 0.6% | +14,577+8.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 144,360 | $3,038 萬 | 0.6% | +140,022+3,227.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 99,900 | $3,037 萬 | 0.6% | +75,933+316.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 616,387 | $3,022 萬 | 0.6% | −30,424−4.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 82,951 | $3,021 萬 | 0.6% | +82,951 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 246,775 | $3,001 萬 | 0.6% | +52,005+26.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 766,317 | $2,980 萬 | 0.6% | −60,953−7.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 283,285 | $2,966 萬 | 0.5% | +283,285 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 868,619 | $2,958 萬 | 0.5% | −54,129−5.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 467,355 | $2,954 萬 | 0.5% | +266,114+132.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 152,674 | $2,847 萬 | 0.5% | +34,972+29.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 887,564 | $2,832 萬 | 0.5% | +595,715+204.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 2,218,343 | $2,795 萬 | 0.5% | +2,218,343 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 688,152 | $2,791 萬 | 0.5% | +352,770+105.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 879,156 | $2,782 萬 | 0.5% | +652,871+288.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 353,860 | $2,770 萬 | 0.5% | −22,320−5.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 109,865 | $2,769 萬 | 0.5% | +52,032+90.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 503,385 | $2,735 萬 | 0.5% | +341,404+210.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 202,747 | $2,734 萬 | 0.5% | −266,855−56.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 149,788 | $2,731 萬 | 0.5% | +67,202+81.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 268,311 | $2,716 萬 | 0.5% | +17,239+6.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 231,370 | $2,688 萬 | 0.5% | +27,438+13.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,680,705 | $2,677 萬 | 0.5% | −35,913−2.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 121,349 | $2,552 萬 | 0.5% | −20,362−14.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 493,060 | $2,434 萬 | 0.5% | −73,460−13.0% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 110,047 | $2,433 萬 | 0.5% | +38,977+54.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 812,267 | $2,425 萬 | 0.4% | +723,980+820.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 460,920 | $2,410 萬 | 0.4% | −314,402−40.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 222,966 | $2,397 萬 | 0.4% | −10,112−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 160,931 | $2,373 萬 | 0.4% | +102,059+173.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 117,459 | $2,305 萬 | 0.4% | +84,625+257.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 63,034 | $2,254 萬 | 0.4% | +36,694+139.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 61,505 | $2,235 萬 | 0.4% | +56,028+1,023.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 230,544 | $2,206 萬 | 0.4% | +230,544 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 163,378 | $2,129 萬 | 0.4% | +64,296+64.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 199,541 | $2,118 萬 | 0.4% | +127,193+175.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 41,634 | $2,084 萬 | 0.4% | +5,305+14.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 160,192 | $2,070 萬 | 0.4% | +107,040+201.4% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 206,841 | $2,064 萬 | 0.4% | +4,376+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 202,989 | $2,056 萬 | 0.4% | +33,802+20.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 142,098 | $2,033 萬 | 0.4% | −5,350−3.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 347,332 | $2,024 萬 | 0.4% | +347,332 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 811,906 | $2,006 萬 | 0.4% | +811,906 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 371,799 | $1,922 萬 | 0.4% | +371,799 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 38,627 | $1,826 萬 | 0.3% | −26,345−40.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 196,609 | $1,810 萬 | 0.3% | +121,198+160.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 404,333 | $1,794 萬 | 0.3% | +200,059+97.9% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（76 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 247,813 | $4,937 萬 | 1.1% | 歷史 |
| HUMHumana Inc | Stock | 93,359 | $4,782 萬 | 1.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 291,038 | $2,488 萬 | 0.6% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 378,941 | $2,359 萬 | 0.5% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 166,495 | $2,323 萬 | 0.5% | 歷史 |
| LNCLincoln National Corp | COM | 754,859 | $2,319 萬 | 0.5% | 歷史 |
| SPLKSplunk Inc | COM | 231,201 | $1,990 萬 | 0.5% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 640,307 | $1,985 萬 | 0.5% | 歷史 |
| ANETArista Networks, Inc. | COM | 136,514 | $1,657 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 48,711 | $1,555 萬 | 0.4% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 402,684 | $1,492 萬 | 0.3% | 歷史 |
| BIIBBiogen Inc. | COM | 52,152 | $1,444 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 68,823 | $1,355 萬 | 0.3% | 歷史 |
| CSLCarlisle Companies Inc | COM | 55,600 | $1,310 萬 | 0.3% | 歷史 |
| CGCarlyle Group Inc. | COM | 429,255 | $1,281 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 231,370 | $1,237 萬 | 0.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 118,423 | $1,192 萬 | 0.3% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 156,046 | $976.2 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 34,327 | $884.2 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 346,490 | $819.4 萬 | 0.2% | 歷史 |
| RPMRPM International Inc | COM | 79,612 | $775.8 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 176,368 | $773.7 萬 | 0.2% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 63,455 | $773.5 萬 | 0.2% | – |
| BALLBALL Corp | COM | 142,980 | $731.2 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 316,658 | $708.7 萬 | 0.2% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 8,442 | $640.2 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 46,663 | $589.6 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,684 | $557.4 萬 | 0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 56,368 | $550.7 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 23,366 | $549.9 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,020,492 | $532.7 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 98,895 | $425.5 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 46,234 | $409.1 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 53,204 | $379.9 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 16,638 | $379.9 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 50,412 | $372.2 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 39,593 | $358.3 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 246,758 | $347.9 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 73,729 | $333.3 萬 | 0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 81,869 | $332.8 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 79,645 | $331.3 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 38,660 | $324.4 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,787 | $319.6 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 279,807 | $308.3 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 24,550 | $274.7 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 104,057 | $274.5 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 32,958 | $253.3 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 28,752 | $242.4 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 14,492 | $240.1 萬 | 0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 133,091 | $240.0 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 22,872 | $236.7 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 62,120 | $219.9 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 15,621 | $219.0 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 32,563 | $196.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 57,367 | $188.5 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 101,796 | $184.0 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 86,918 | $183.3 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5,521 | $182.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,283 | $178.8 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 26,095 | $176.4 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 26,225 | $172.2 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 36,781 | $164.9 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 22,052 | $132.4 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,111 | $130.3 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 10,262 | $118.2 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 17,254 | $105.8 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 5,283 | $95.6 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 10,463 | $75.3 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 128,936 | $75.3 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 26,111 | $74.3 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 25,472 | $68.4 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 2,847 | $43.7 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 7,600 | $35.8 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 10,944 | $29.6 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,979 | $28.3 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 777 | $21.7 萬 | <0.1% | 歷史 |