Worldquant Millennium Advisors LLC
- SEC CIK
- 0001745981
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 404
- 較 2024 年第 1 季 +58
- 總值
- $109.7 億
- 較 2024 年第 1 季 +$28.6 億 (+35.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,651,556 | $5.58 億 | 5.1% | +885,142+50.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,081,697 | $5.04 億 | 4.6% | +1,004,997+32.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 866,672 | $3.87 億 | 3.5% | +241,967+38.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,846,761 | $3.57 億 | 3.3% | +416,990+29.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 133,106 | $2.14 億 | 1.9% | +130,039+4,239.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 343,207 | $1.73 億 | 1.6% | −27,398−7.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 980,824 | $1.56 億 | 1.4% | +980,824 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 352,815 | $1.56 億 | 1.4% | +127,250+56.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 845,175 | $1.54 億 | 1.4% | +491,936+139.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 276,287 | $1.53 億 | 1.4% | +131,484+90.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 141,772 | $1.51 億 | 1.4% | +73,005+106.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,130,729 | $1.44 億 | 1.3% | +1,348,995+172.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 715,802 | $1.31 億 | 1.2% | +459,671+179.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 861,093 | $1.22 億 | 1.1% | −151,795−15.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 359,259 | $1.08 億 | 1.0% | +51,073+16.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 721,061 | $1.05 億 | 1.0% | +136,668+23.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 180,760 | $9,996 萬 | 0.9% | +176,533+4,176.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 956,773 | $9,942 萬 | 0.9% | +938,156+5,039.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 787,663 | $9,751 萬 | 0.9% | +253,751+47.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,432,059 | $9,524 萬 | 0.9% | +2,020,701+491.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 304,080 | $9,083 萬 | 0.8% | +133,186+77.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 267,009 | $8,783 萬 | 0.8% | +265,303+15,551.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 753,878 | $8,679 萬 | 0.8% | +508,634+207.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 329,125 | $8,639 萬 | 0.8% | +60,533+22.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 581,249 | $8,447 萬 | 0.8% | +398,059+217.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 410,182 | $8,117 萬 | 0.7% | +133,530+48.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 93,540 | $7,951 萬 | 0.7% | +93,540 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 387,522 | $7,619 萬 | 0.7% | +137,961+55.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 550,170 | $7,432 萬 | 0.7% | +550,170 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 161,869 | $7,057 萬 | 0.6% | +135,980+525.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 524,726 | $6,902 萬 | 0.6% | −154,722−22.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 233,409 | $6,852 萬 | 0.6% | +184,049+372.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,175,864 | $6,824 萬 | 0.6% | +948,101+416.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 224,746 | $6,819 萬 | 0.6% | +224,746 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 357,289 | $6,320 萬 | 0.6% | +251,240+236.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 162,597 | $6,277 萬 | 0.6% | +65,466+67.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,055,303 | $6,267 萬 | 0.6% | +571,910+118.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 910,817 | $6,249 萬 | 0.6% | +837,368+1,140.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 241,486 | $6,209 萬 | 0.6% | +193,438+402.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,499,936 | $6,186 萬 | 0.6% | +558,224+59.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 968,312 | $6,066 萬 | 0.6% | +788,412+438.3% | 加碼依 50 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 127,372 | $5,950 萬 | 0.5% | −3,731−2.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 131,461 | $5,903 萬 | 0.5% | +33,640+34.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 132,013 | $5,888 萬 | 0.5% | +32,222+32.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 280,790 | $5,832 萬 | 0.5% | −142,623−33.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 69,162 | $5,702 萬 | 0.5% | +69,162 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 72,083 | $5,671 萬 | 0.5% | −77,006−51.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 490,739 | $5,613 萬 | 0.5% | +452,903+1,197.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 281,473 | $5,606 萬 | 0.5% | +97,993+53.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 869,233 | $5,606 萬 | 0.5% | +869,233 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 79,542 | $5,570 萬 | 0.5% | +78,924+12,770.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 228,017 | $5,427 萬 | 0.5% | +92,604+68.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 327,792 | $5,406 萬 | 0.5% | −136,377−29.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 681,010 | $5,302 萬 | 0.5% | +218,023+47.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 298,292 | $5,268 萬 | 0.5% | +214,801+257.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 965,724 | $5,158 萬 | 0.5% | −7,786−0.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 370,902 | $5,126 萬 | 0.5% | −83,419−18.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 100,936 | $5,105 萬 | 0.5% | +100,936 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 841,638 | $5,088 萬 | 0.5% | +201,665+31.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 317,569 | $5,070 萬 | 0.5% | +156,854+97.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 334,224 | $5,057 萬 | 0.5% | +334,224 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 222,885 | $5,043 萬 | 0.5% | +112,428+101.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 262,616 | $5,027 萬 | 0.5% | +137,834+110.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 644,647 | $5,004 萬 | 0.5% | +458,748+246.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 502,899 | $4,888 萬 | 0.4% | +306,415+155.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 247,978 | $4,868 萬 | 0.4% | −23,331−8.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 141,169 | $4,860 萬 | 0.4% | −171,468−54.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 445,538 | $4,847 萬 | 0.4% | +152,019+51.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 318,115 | $4,829 萬 | 0.4% | +318,115 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 484,981 | $4,706 萬 | 0.4% | +4,956+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 645,856 | $4,694 萬 | 0.4% | −98,512−13.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 717,095 | $4,693 萬 | 0.4% | +683,277+2,020.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 293,425 | $4,638 萬 | 0.4% | +154,261+110.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 307,732 | $4,629 萬 | 0.4% | −6,966−2.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 143,262 | $4,603 萬 | 0.4% | +103,573+261.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 110,775 | $4,506 萬 | 0.4% | +73,552+197.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 417,101 | $4,463 萬 | 0.4% | +81,701+24.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 282,598 | $4,420 萬 | 0.4% | −113,914−28.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 732,971 | $4,418 萬 | 0.4% | +597,656+441.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 195,157 | $4,400 萬 | 0.4% | +117,533+151.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 146,495 | $4,372 萬 | 0.4% | −74,825−33.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 146,514 | $4,356 萬 | 0.4% | +146,514 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 386,152 | $4,252 萬 | 0.4% | −177,046−31.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 80,550 | $4,102 萬 | 0.4% | +9,277+13.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 161,953 | $4,008 萬 | 0.4% | +161,953 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 810,027 | $3,937 萬 | 0.4% | +77,346+10.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 229,419 | $3,935 萬 | 0.4% | +229,419 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 241,992 | $3,925 萬 | 0.4% | +16,944+7.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 476,870 | $3,742 萬 | 0.3% | +180,261+60.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 245,230 | $3,577 萬 | 0.3% | +245,230 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 21,566 | $3,544 萬 | 0.3% | +19,046+755.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 123,875 | $3,430 萬 | 0.3% | −19,738−13.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 714,319 | $3,319 萬 | 0.3% | +231,535+48.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 181,034 | $3,313 萬 | 0.3% | +181,034 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 380,184 | $3,291 萬 | 0.3% | +91,118+31.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 334,466 | $3,288 萬 | 0.3% | +247,648+285.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 136,763 | $3,241 萬 | 0.3% | +33,745+32.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 129,593 | $3,149 萬 | 0.3% | +69,520+115.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 376,378 | $3,132 萬 | 0.3% | +376,378 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 376,619 | $3,099 萬 | 0.3% | +376,619 | 新進 | 歷史 |
2024 年第 1 季之後清倉（77 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 847,616 | $6,008 萬 | 0.7% | 歷史 |
| SBUXStarbucks Corp | Stock | 620,636 | $5,672 萬 | 0.7% | 歷史 |
| AMATApplied Materials Inc | Stock | 251,128 | $5,179 萬 | 0.6% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 117,983 | $4,932 萬 | 0.6% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 161,187 | $4,553 萬 | 0.6% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 231,815 | $4,427 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 997,025 | $4,404 萬 | 0.5% | 歷史 |
| FFord Motor Co | Stock | 3,285,472 | $4,363 萬 | 0.5% | 歷史 |
| OKTAOkta, Inc. | CL A | 360,363 | $3,770 萬 | 0.5% | 歷史 |
| HUMHumana Inc | Stock | 107,769 | $3,737 萬 | 0.5% | 歷史 |
| RTXRTX Corp | Stock | 357,690 | $3,489 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 272,479 | $3,368 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 163,840 | $3,162 萬 | 0.4% | 歷史 |
| PWRQuanta Services, Inc. | COM | 109,612 | $2,848 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 537,503 | $2,779 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 135,706 | $2,689 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 323,692 | $2,265 萬 | 0.3% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 69,689 | $2,213 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 1,162,842 | $2,047 萬 | 0.3% | 歷史 |
| PODDInsulet Corp | Stock | 109,666 | $1,880 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 5,759 | $1,815 萬 | 0.2% | 歷史 |
| BAXBaxter International Inc | Stock | 374,139 | $1,599 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 155,397 | $1,589 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 44,139 | $1,580 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 227,974 | $1,574 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 104,202 | $1,532 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 191,100 | $1,500 萬 | 0.2% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 169,024 | $1,478 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 113,534 | $1,347 萬 | 0.2% | 歷史 |
| APAAPA Corp | Stock | 372,279 | $1,280 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 939,924 | $1,106 萬 | 0.1% | – |
| FASTFastenal Co | Stock | 141,428 | $1,091 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 50,012 | $972.7 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 57,569 | $939.6 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 81,947 | $935.1 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 88,649 | $906.7 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 392,213 | $889.1 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 238,087 | $882.6 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 560,431 | $859.7 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 20,371 | $836.7 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 271,046 | $831.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 206,445 | $782.8 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 266,047 | $754.0 萬 | 0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 72,114 | $751.2 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 114,812 | $724.5 萬 | 0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 61,916 | $650.1 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 45,278 | $628.0 萬 | 0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 29,381 | $562.5 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 32,300 | $555.5 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 15,887 | $417.0 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 46,952 | $403.7 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 27,253 | $358.0 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,494 | $336.4 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 14,398 | $300.3 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 262,972 | $288.0 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,849 | $274.3 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 45,241 | $269.4 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 63,440 | $241.1 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 597 | $216.6 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 87,196 | $200.6 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 11,188 | $184.1 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 13,754 | $136.5 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,877 | $134.1 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,261 | $129.0 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,510 | $120.0 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 4,591 | $119.0 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,356 | $66.9 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 9,154 | $65.8 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,317 | $65.5 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,954 | $60.6 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,267 | $50.6 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 449 | $43.2 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 8,288 | $37.6 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 6,026 | $35.0 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,762 | $26.7 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,433 | $24.6 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 513 | $20.2 萬 | <0.1% | 歷史 |