Worldquant Millennium Advisors LLC
- SEC CIK
- 0001745981
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 346
- 較 2023 年第 4 季 +12
- 總值
- $81.1 億
- 較 2023 年第 4 季 +$9.60 億 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,766,414 | $3.03 億 | 3.7% | +336,651+23.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 307,670 | $2.78 億 | 3.4% | −111,313−26.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 624,705 | $2.63 億 | 3.2% | −159,361−20.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,429,771 | $2.58 億 | 3.2% | +86,056+6.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 370,605 | $1.80 億 | 2.2% | +94,494+34.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,012,888 | $1.27 億 | 1.6% | +908,000+865.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 312,637 | $1.20 億 | 1.5% | +104,364+50.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 149,089 | $1.14 億 | 1.4% | +133,951+884.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 225,565 | $1.09 億 | 1.3% | +11,086+5.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 981,101 | $1.04 億 | 1.3% | +680,269+226.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 584,393 | $9,245 萬 | 1.1% | +148,646+34.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 308,186 | $8,929 萬 | 1.1% | +204,392+196.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 423,413 | $8,757 萬 | 1.1% | +157,031+58.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 464,169 | $8,123 萬 | 1.0% | +448,172+2,801.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 679,448 | $8,010 萬 | 1.0% | −826,000−54.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 221,320 | $7,687 萬 | 0.9% | +63,289+40.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 268,592 | $7,496 萬 | 0.9% | +14,303+5.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 144,803 | $7,307 萬 | 0.9% | −156−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 533,912 | $7,045 萬 | 0.9% | +524,948+5,856.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 387,372 | $6,865 萬 | 0.8% | −223,423−36.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 68,767 | $6,681 萬 | 0.8% | +68,767 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 170,894 | $6,676 萬 | 0.8% | +159,328+1,377.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 149,801 | $6,257 萬 | 0.8% | +86,210+135.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 396,512 | $6,255 萬 | 0.8% | +266,705+205.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 847,616 | $6,008 萬 | 0.7% | +847,616 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 412,359 | $5,975 萬 | 0.7% | +127,167+44.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 131,103 | $5,963 萬 | 0.7% | −67,371−33.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 271,309 | $5,879 萬 | 0.7% | +145,177+115.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 454,321 | $5,877 萬 | 0.7% | +11,791+2.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 252,238 | $5,805 萬 | 0.7% | −21,826−8.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 744,368 | $5,731 萬 | 0.7% | +744,368 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 563,198 | $5,712 萬 | 0.7% | +109,368+24.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 543,757 | $5,708 萬 | 0.7% | +521,162+2,306.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 620,636 | $5,672 萬 | 0.7% | −249,375−28.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 249,561 | $5,373 萬 | 0.7% | +187,289+300.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 353,239 | $5,331 萬 | 0.7% | −98,825−21.9% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 973,510 | $5,233 萬 | 0.6% | +166,315+20.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 251,128 | $5,179 萬 | 0.6% | −118,979−32.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 117,983 | $4,932 萬 | 0.6% | −88,622−42.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 72,457 | $4,908 萬 | 0.6% | +72,457 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 276,652 | $4,863 萬 | 0.6% | +14,376+5.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 79,967 | $4,857 萬 | 0.6% | +35,374+79.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 781,734 | $4,704 萬 | 0.6% | +781,734 | 新進 | 歷史 |
| ITGartner Inc | COM | 97,821 | $4,663 萬 | 0.6% | −1,027−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 203,766 | $4,640 萬 | 0.6% | +177,177+666.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 59,528 | $4,631 萬 | 0.6% | +13,979+30.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 314,698 | $4,571 萬 | 0.6% | +173,806+123.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 161,187 | $4,553 萬 | 0.6% | +161,187 | 新進 | 歷史 |
| KRKroger Co | Stock | 791,071 | $4,519 萬 | 0.6% | +91,507+13.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 410,328 | $4,445 萬 | 0.5% | +207,653+102.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 231,815 | $4,427 萬 | 0.5% | +231,815 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 997,025 | $4,404 萬 | 0.5% | −647,667−39.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 3,285,472 | $4,363 萬 | 0.5% | +3,209,779+4,240.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 480,025 | $4,323 萬 | 0.5% | +268,627+127.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 99,791 | $4,246 萬 | 0.5% | +92,089+1,195.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 143,613 | $4,232 萬 | 0.5% | +55,922+63.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 75,970 | $4,102 萬 | 0.5% | +75,970 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 225,048 | $4,062 萬 | 0.5% | +225,048 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 639,973 | $4,020 萬 | 0.5% | +325,364+103.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 941,712 | $3,951 萬 | 0.5% | +810,748+619.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 293,519 | $3,932 萬 | 0.5% | −40,392−12.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 256,131 | $3,900 萬 | 0.5% | −145,102−36.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 360,363 | $3,770 萬 | 0.5% | +360,363 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 107,769 | $3,737 萬 | 0.5% | −130,006−54.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 150,122 | $3,648 萬 | 0.5% | +43,864+41.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 43,931 | $3,626 萬 | 0.4% | +40,712+1,264.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 64,058 | $3,590 萬 | 0.4% | −9,164−12.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 335,400 | $3,545 萬 | 0.4% | −109,655−24.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 71,273 | $3,526 萬 | 0.4% | +12,935+22.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 96,804 | $3,516 萬 | 0.4% | −223,516−69.8% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 263,926 | $3,502 萬 | 0.4% | +229,700+671.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 357,690 | $3,489 萬 | 0.4% | +342,919+2,321.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 97,131 | $3,448 萬 | 0.4% | +66,126+213.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 732,681 | $3,445 萬 | 0.4% | +579,295+377.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 272,479 | $3,368 萬 | 0.4% | +174,297+177.5% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 514,897 | $3,346 萬 | 0.4% | +237,737+85.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 560,071 | $3,191 萬 | 0.4% | −434,445−43.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 160,308 | $3,190 萬 | 0.4% | +74,286+86.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 163,840 | $3,162 萬 | 0.4% | +152,307+1,320.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 462,987 | $3,134 萬 | 0.4% | +327,071+240.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 396,895 | $3,131 萬 | 0.4% | +80,260+25.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 135,413 | $3,127 萬 | 0.4% | +135,413 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 183,480 | $3,106 萬 | 0.4% | −363,789−66.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 217,233 | $2,983 萬 | 0.4% | +126,222+138.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 114,834 | $2,904 萬 | 0.4% | +89,407+351.6% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 322,794 | $2,867 萬 | 0.4% | +259,136+407.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 245,244 | $2,851 萬 | 0.4% | −481,203−66.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 109,612 | $2,848 萬 | 0.4% | +109,612 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 120,220 | $2,834 萬 | 0.3% | +120,220 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 483,393 | $2,802 萬 | 0.3% | −1,028,196−68.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 160,715 | $2,781 萬 | 0.3% | +160,715 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 537,503 | $2,779 萬 | 0.3% | −349,274−39.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 103,018 | $2,764 萬 | 0.3% | +103,018 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 109,920 | $2,745 萬 | 0.3% | +101,089+1,144.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 447,143 | $2,736 萬 | 0.3% | −533,988−54.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 110,457 | $2,716 萬 | 0.3% | +110,457 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 135,706 | $2,689 萬 | 0.3% | −149,644−52.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 183,190 | $2,688 萬 | 0.3% | +183,190 | 新進 | 歷史 |
| OCOwens Corning | Stock | 155,945 | $2,601 萬 | 0.3% | +47,265+43.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 56,805 | $2,491 萬 | 0.3% | −57,404−50.3% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（70 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 556,931 | $5,029 萬 | 0.7% | 歷史 |
| HPQHP Inc | Stock | 1,589,720 | $4,783 萬 | 0.7% | 歷史 |
| ABBVAbbVie Inc. | Stock | 253,194 | $3,924 萬 | 0.5% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 760,013 | $3,900 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 54,357 | $3,588 萬 | 0.5% | 歷史 |
| MHKMohawk Industries Inc | COM | 302,818 | $3,134 萬 | 0.4% | 歷史 |
| XYZBlock, Inc. | CL A | 393,813 | $3,046 萬 | 0.4% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 96,605 | $2,999 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 103,620 | $2,505 萬 | 0.4% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 1,236,150 | $2,448 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 121,575 | $2,419 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 166,973 | $2,171 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 41,683 | $2,146 萬 | 0.3% | 歷史 |
| FHNFirst Horizon Corp | COM | 1,462,480 | $2,071 萬 | 0.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 205,445 | $2,032 萬 | 0.3% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 38,996 | $1,946 萬 | 0.3% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 132,231 | $1,943 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 382,486 | $1,874 萬 | 0.3% | 歷史 |
| DBXDropbox, Inc. | CL A | 575,834 | $1,698 萬 | 0.2% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 1,618,071 | $1,498 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 29,704 | $1,401 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 377,173 | $1,393 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 84,775 | $1,349 萬 | 0.2% | 歷史 |
| TERTeradyne, Inc | Stock | 101,033 | $1,096 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 123,629 | $976.2 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 241,266 | $973.3 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 78,675 | $958.0 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 234,708 | $857.2 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 62,074 | $824.6 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 139,969 | $806.8 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 69,046 | $795.3 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 7,776 | $786.6 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 35,080 | $754.3 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 25,476 | $751.2 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 254,453 | $750.1 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 49,003 | $727.0 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 116,904 | $637.4 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 345,230 | $594.8 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 251,361 | $588.2 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 49,786 | $536.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 14,905 | $523.0 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 56,377 | $495.7 萬 | 0.1% | 歷史 |
| ORealty Income Corp | REIT | 85,345 | $490.1 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 31,690 | $438.9 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 92,980 | $402.4 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 23,416 | $334.0 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 9,247 | $327.0 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,014 | $323.1 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 37,588 | $305.3 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 101,903 | $250.7 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 7,221 | $241.8 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 14,596 | $179.6 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,858 | $170.7 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,930 | $148.3 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 77,763 | $138.7 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,925 | $113.8 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,938 | $113.8 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 20,156 | $102.3 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 7,308 | $93.3 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,335 | $89.2 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 12,408 | $83.3 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 5,611 | $72.1 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 16,238 | $70.8 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,490 | $61.7 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,599 | $58.6 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 3,691 | $37.3 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,239 | $36.1 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,069 | $30.9 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 27,738 | $30.0 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,352 | $22.0 萬 | <0.1% | 歷史 |