Eisler Capital (US) LLC
- SEC CIK
- 0001928502
2024 年第 3 季 持倉
持倉截至 2024/9/30，申報日 2024/11/14。SEC
- 持股檔數
- 151
- 較 2024 年第 2 季 −127
- 總值
- $5.41 億
- 較 2024 年第 2 季 +$1,195.22 萬 (+2.3%)
持股
只含多頭部位。變化是跟 2024 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 30,571 | $2,168.31 萬 | 4.01% | +29,071+1,938.1% | 加碼 | 查看 |
| HESS CORP COM42809H107 | Stock | 129,210 | $1,754.67 萬 | 3.24% | +66,500+106.0% | 加碼 | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 31,388 | $1,657.51 萬 | 3.06% | +31,388 | 新進 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 28,105 | $1,642.91 萬 | 3.04% | +24,425+663.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 26,610 | $1,523.26 萬 | 2.82% | +26,610 | 新進 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 88,484 | $1,451.85 萬 | 2.68% | +45,663+106.6% | 加碼 | 查看 |
| UNITED STATES STL CORP NEW912909108 | COM | 381,600 | $1,348.19 萬 | 2.49% | +251,300+192.9% | 加碼 | – |
| KBRKBR INC | COM | 201,530 | $1,312.56 萬 | 2.43% | +201,530 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 46,307 | $1,267.47 萬 | 2.34% | +46,307 | 新進 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 97,827 | $1,149.86 萬 | 2.13% | +97,827 | 新進 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 60,307 | $1,137.27 萬 | 2.10% | +60,307 | 新進 | 查看 |
| HXLHEXCEL CORP NEW | COM | 182,078 | $1,125.79 萬 | 2.08% | +182,078 | 新進 | 查看 |
| DISDISNEY WALT CO COM | Stock | 115,480 | $1,110.8 萬 | 2.05% | +83,399+260.0% | 加碼 | 查看 |
| FDXFEDEX CORP COM | Stock | 39,146 | $1,071.35 萬 | 1.98% | +33,346+574.9% | 加碼 | 查看 |
| CPRTCOPART INC | COM | 180,937 | $948.11 萬 | 1.75% | +180,937 | 新進 | 查看 |
| KRKROGER CO COM | Stock | 157,181 | $900.65 萬 | 1.66% | +77,181+96.5% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 34,003 | $838.11 萬 | 1.55% | +28,273+493.4% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 43,515 | $810.82 萬 | 1.50% | +3,617+9.1% | 加碼 | 查看 |
| HEIHEICO CORP NEW | COM | 30,700 | $802.74 萬 | 1.48% | +30,700 | 新進 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 31,817 | $756.83 萬 | 1.40% | +31,817 | 新進 | 查看 |
| HDHOME DEPOT INC COM | Stock | 18,378 | $744.68 萬 | 1.38% | +10,163+123.7% | 加碼 | 查看 |
| FTVFORTIVE CORP COM | Stock | 89,750 | $708.4 萬 | 1.31% | +89,750 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 56,729 | $687.33 萬 | 1.27% | +40,412+247.7% | 加碼 | 查看 |
| GXOGXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 131,755 | $686.05 萬 | 1.27% | +131,755 | 新進 | 查看 |
| WWDWOODWARD INC | COM | 38,384 | $658.32 萬 | 1.22% | +38,384 | 新進 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 17,246 | $658.23 萬 | 1.22% | +8,446+96.0% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 162,600 | $645.2 萬 | 1.19% | +59,879+58.3% | 加碼 | 查看 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | 117,500 | $633.91 萬 | 1.17% | +117,500 | 新進 | 查看 |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 38,875 | $632.73 萬 | 1.17% | +38,875 | 新進 | 查看 |
| ANSYS INC03662Q105 | COM | 19,663 | $626.52 萬 | 1.16% | +11,663+145.8% | 加碼 | – |
| CWCURTISS WRIGHT CORP COM | Stock | 19,042 | $625.89 萬 | 1.16% | +19,042 | 新進 | 查看 |
| KELLANOVA COM487836108 | Stock | 77,500 | $625.5 萬 | 1.16% | +77,500 | 新進 | – |
| CACICACI INTL INC | CL A | 12,256 | $618.39 萬 | 1.14% | +12,256 | 新進 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 40,770 | $610.45 萬 | 1.13% | −4,799−10.5% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,325 | $560.72 萬 | 1.04% | +3,412+117.1% | 加碼 | 查看 |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 185,000 | $528.36 萬 | 0.98% | +25,594+16.1% | 加碼 | – |
| SAIASAIA INC | COM | 11,519 | $503.68 萬 | 0.93% | +11,519 | 新進 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 27,025 | $499.56 萬 | 0.92% | +27,025 | 新進 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 4,247 | $489.08 萬 | 0.90% | +4,247 | 新進 | 查看 |
| IONSIONIS PHARMACEUTICALS INC | COM | 117,565 | $470.97 萬 | 0.87% | +101,295+622.6% | 加碼 | 查看 |
| SFMSPROUTS FMRS MKT INC | COM | 41,750 | $460.96 萬 | 0.85% | +41,750 | 新進 | 查看 |
| TSCOTRACTOR SUPPLY CO | COM | 15,677 | $456.09 萬 | 0.84% | +5,090+48.1% | 加碼 | 查看 |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 237,500 | $438.9 萬 | 0.81% | −195,169−45.1% | 減碼 | 查看 |
| ULTAULTA BEAUTY INC COM | Stock | 10,710 | $416.75 萬 | 0.77% | +10,710 | 新進 | 查看 |
| MTBM & T BK CORP | COM | 23,135 | $412.08 萬 | 0.76% | +23,135 | 新進 | 查看 |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 20,463 | $406.48 萬 | 0.75% | +20,463 | 新進 | 查看 |
| MUSAMURPHY USA INC | COM | 8,190 | $403.66 萬 | 0.75% | +1,556+23.5% | 加碼 | 查看 |
| SMARTSHEET INC83200N103 | COM CL A | 70,000 | $387.52 萬 | 0.72% | +70,000 | 新進 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 20,354 | $352.53 萬 | 0.65% | +13,460+195.2% | 加碼 | 查看 |
| LADLITHIA MTRS INC | COM | 10,839 | $344.29 萬 | 0.64% | +1,577+17.0% | 加碼 | 查看 |
| SSENTINELONE INC | CL A | 143,300 | $342.77 萬 | 0.63% | +143,300 | 新進 | 查看 |
| DECKDECKERS OUTDOOR CORP | COM | 20,699 | $330.05 萬 | 0.61% | +19,949+2,659.9% | 加碼 | 查看 |
| EOGEOG RES INC COM | Stock | 26,720 | $328.47 萬 | 0.61% | +26,720 | 新進 | 查看 |
| HASHICORP INC418100103 | COM CL A | 94,283 | $319.24 萬 | 0.59% | +55,000+140.0% | 加碼 | – |
| TREXTREX INC | COM | 47,857 | $318.63 萬 | 0.59% | +13,333+38.6% | 加碼 | 查看 |
| BJBJS WHSL CLUB HLDGS INC | COM | 37,985 | $313.3 萬 | 0.58% | +37,985 | 新進 | 查看 |
| AMGNAMGEN INC COM | Stock | 9,720 | $313.19 萬 | 0.58% | +7,938+445.5% | 加碼 | 查看 |
| FOOT LOCKER INC344849104 | COM | 115,543 | $298.56 萬 | 0.55% | +81,115+235.6% | 加碼 | – |
| BABOEING CO COM | Stock | 19,292 | $293.32 萬 | 0.54% | −3,037−13.6% | 減碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 32,598 | $288 萬 | 0.53% | +32,598 | 新進 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 45,477 | $284.69 萬 | 0.53% | +45,477 | 新進 | 查看 |
| DGDOLLAR GEN CORP NEW | COM | 33,602 | $284.17 萬 | 0.53% | +2,326+7.4% | 加碼 | 查看 |
| ENVESTNET INC29404K106 | COM | 42,718 | $267.5 萬 | 0.49% | +42,718 | 新進 | – |
| LLYELI LILLY & CO COM | Stock | 2,975 | $263.57 萬 | 0.49% | +2,975 | 新進 | 查看 |
| OCOWENS CORNING NEW COM | Stock | 14,439 | $254.88 萬 | 0.47% | +14,439 | 新進 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,668 | $245.74 萬 | 0.45% | +6,668 | 新進 | 查看 |
| NKENIKE INC CL B | Stock | 27,603 | $244.01 萬 | 0.45% | +27,603 | 新進 | 查看 |
| MHKMOHAWK INDS INC | COM | 15,124 | $243.01 萬 | 0.45% | +15,124 | 新進 | 查看 |
| JUNIPER NETWORKS INC48203R104 | COM | 60,000 | $233.88 萬 | 0.43% | −15,000−20.0% | 減碼 | – |
| EXPDEXPEDITORS INTL WASH INC | COM | 17,500 | $229.95 萬 | 0.43% | +17,500 | 新進 | 查看 |
| KMXCARMAX INC | COM | 28,936 | $223.91 萬 | 0.41% | +8,637+42.5% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 5,132 | $220.83 萬 | 0.41% | −9,444−64.8% | 減碼 | 查看 |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 27,500 | $212.55 萬 | 0.39% | +27,500 | 新進 | – |
| BURLBURLINGTON STORES INC | COM | 7,983 | $210.34 萬 | 0.39% | +7,983 | 新進 | 查看 |
| BALYBALLYS CORPORATION | COM | 120,000 | $207 萬 | 0.38% | +120,000 | 新進 | 查看 |
| WWAYFAIR INC | CL A | 36,581 | $205.51 萬 | 0.38% | +36,581 | 新進 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 19,140 | $198.5 萬 | 0.37% | +19,140 | 新進 | 查看 |
| ZSZSCALER INC COM | Stock | 11,476 | $196.17 萬 | 0.36% | −19,883−63.4% | 減碼 | 查看 |
| BBWIBATH & BODY WORKS INC | COM | 61,309 | $195.7 萬 | 0.36% | +61,309 | 新進 | 查看 |
| ELECTRONIC ARTS INC285512109 | COM | 13,541 | $194.23 萬 | 0.36% | +10,726+381.0% | 加碼 | – |
| VIACOMCBS INC92556H206 | CL B | 175,000 | $185.85 萬 | 0.34% | +175,000 | 新進 | – |
| ABBVABBVIE INC COM | Stock | 9,297 | $183.6 萬 | 0.34% | −15,170−62.0% | 減碼 | 查看 |
| ANFABERCROMBIE & FITCH CO | CL A | 12,866 | $180 萬 | 0.33% | −3,134−19.6% | 減碼 | 查看 |
| ATLANTICA SUSTAINABLE INFR PG0751N103 | SHS | 80,000 | $175.84 萬 | 0.33% | 00.0% | 不變 | – |
| CVXCHEVRON CORPORATION COM | Stock | 11,326 | $166.8 萬 | 0.31% | −17,366−60.5% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 3,481 | $166 萬 | 0.31% | +1,300+59.6% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 13,098 | $165.4 萬 | 0.31% | +6,222+90.5% | 加碼 | 查看 |
| HIIHUNTINGTON INGALLS INDS INC | COM | 5,781 | $152.84 萬 | 0.28% | +5,781 | 新進 | 查看 |
| GMGENERAL MTRS CO | COM | 33,801 | $151.56 萬 | 0.28% | +33,801 | 新進 | 查看 |
| USBUS BANCORP | COM NEW | 33,096 | $151.35 萬 | 0.28% | +33,096 | 新進 | 查看 |
| CIENCIENA CORP | COM NEW | 24,425 | $150.43 萬 | 0.28% | +24,425 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 8,548 | $147.45 萬 | 0.27% | +5,358+168.0% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 62,000 | $145.45 萬 | 0.27% | +62,000 | 新進 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 28,422 | $144.36 萬 | 0.27% | +28,422 | 新進 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 8,371 | $136.37 萬 | 0.25% | +8,371 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 11,782 | $134.33 萬 | 0.25% | −4,214−26.3% | 減碼 | 查看 |
| AAPADVANCE AUTO PARTS INC | COM | 33,619 | $131.08 萬 | 0.24% | −12,681−27.4% | 減碼 | 查看 |
| ASOACADEMY SPORTS & OUTDOORS IN | COM | 22,115 | $129.06 萬 | 0.24% | +22,115 | 新進 | 查看 |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 36,000 | $127.33 萬 | 0.24% | +36,000 | 新進 | 查看 |
| MRCYMERCURY SYS INC | COM | 34,000 | $125.8 萬 | 0.23% | +34,000 | 新進 | 查看 |
選擇權（171 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 171 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $3.73 億 | $3.89 億 |
| NVDANVIDIA CORPORATION COM | Stock | $7,723.58 萬 | $5,244.99 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $1.02 億 | $1,351.85 萬 |
| AAPLAPPLE INC COM | Stock | $7,050.58 萬 | $4,210.31 萬 |
| MSFTMICROSOFT CORP COM | Stock | $6,179.11 萬 | $2,396.77 萬 |
| METAMETA PLATFORMS INC CL A | Stock | $4,934.43 萬 | $3,554.85 萬 |
| XOMEXXON MOBIL CORP | COM | $4,979.51 萬 | $3,221.21 萬 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $5,421.2 萬 | $2,733.57 萬 |
| BACBANK OF AMER CORP COM | Stock | $4,622.32 萬 | $2,835.14 萬 |
| WMTWALMART INC COM | Stock | $6,384.9 萬 | $930.24 萬 |
| TSLATESLA INC COM | Stock | $3,623.58 萬 | $3,409.04 萬 |
| NFLXNETFLIX INC. COM | Stock | $5,482.66 萬 | $1,283.78 萬 |
| CRMSALESFORCE INC COM | Stock | $2,085.67 萬 | $4,401.26 萬 |
| ABBVABBVIE INC COM | Stock | $4,702 萬 | $1,597.61 萬 |
| MSMORGAN STANLEY COM NEW | Stock | $3,893.36 萬 | $1,602.17 萬 |
| FDXFEDEX CORP COM | Stock | $3,234.9 萬 | $2,203.12 萬 |
| AVGOBROADCOM INC COM | Stock | $2,920.43 萬 | $2,189.03 萬 |
| FCXFREEPORT MCMORAN INC CL B | Stock | $2,456.06 萬 | $2,613.81 萬 |
| RTXRTX CORPORATION COM | Stock | $4,086.73 萬 | $938.99 萬 |
| QCOMQUALCOMM INC COM | Stock | $2,509.94 萬 | $2,511.64 萬 |
| AMZNAMAZON COM INC COM | Stock | $3,616.67 萬 | $1,403.06 萬 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | $3,464.81 萬 | $1,548.5 萬 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $2,751.49 萬 | $2,206.6 萬 |
| GOOGALPHABET INC CAP STK CL C | Stock | $3,161.56 萬 | $1,618.4 萬 |
| SOSOUTHERN CO COM | Stock | $4,137.46 萬 | $607.81 萬 |
| CATCATERPILLAR INC COM | Stock | $3,007.71 萬 | $1,717.02 萬 |
| JPMJPMORGAN CHASE & CO COM | Stock | $3,333.7 萬 | $1,163.95 萬 |
| HDHOME DEPOT INC COM | Stock | $3,557.66 萬 | $879.28 萬 |
| CVXCHEVRON CORPORATION COM | Stock | $2,500.64 萬 | $1,913.04 萬 |
| BKNGBOOKING HOLDINGS INC COM | Stock | $2,864.24 萬 | $1,137.27 萬 |
| WFCWELLS FARGO & CO COM | Stock | $2,050.59 萬 | $1,880.55 萬 |
| TXNTEXAS INSTRS INC COM | Stock | $2,582.13 萬 | $1,059.7 萬 |
| DOWDOW HLDGS INC COM | Stock | $1,639.99 萬 | $1,978.7 萬 |
| CCITIGROUP INC COM NEW | Stock | $2,132.16 萬 | $1,359.67 萬 |
| PGPROCTER & GAMBLE CO COM | Stock | $2,925.35 萬 | $403.56 萬 |
| CSCOCISCO SYS INC COM | Stock | $2,122.95 萬 | $1,168.71 萬 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $2,541.41 萬 | $583.28 萬 |
| LMTLOCKHEED MARTIN CORP COM | Stock | $2,408.39 萬 | $689.78 萬 |
| PLDPROLOGIS INC. COM | REIT | $2,096.25 萬 | $878.91 萬 |
| ABTABBOTT LABORATORIES COM | Stock | $1,642.88 萬 | $1,330.5 萬 |
| CLCOLGATE PALMOLIVE CO COM | Stock | $2,482.1 萬 | $467.15 萬 |
| ORCLORACLE CORP COM | Stock | $1,663.1 萬 | $1,015.58 萬 |
| GRMNGARMIN LTD | SHS | $2,075.39 萬 | $561.54 萬 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $1,713.66 萬 | $852.56 萬 |
| USBUS BANCORP | COM NEW | $2,072.94 萬 | $475.13 萬 |
| DISDISNEY WALT CO COM | Stock | $1,089.83 萬 | $1,444.77 萬 |
| GLDSPDR GOLD SHARES | ETF | $1,458.36 萬 | $906.61 萬 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $1,835.96 萬 | $500.87 萬 |
| KOCOCA COLA CO COM | Stock | $1,781.41 萬 | $449.84 萬 |
| UNITED STATES STL CORP NEW912909108 | COM | $1,572.19 萬 | $651.84 萬 |
| LLYELI LILLY & CO COM | Stock | $1,514.96 萬 | $682.17 萬 |
| FFORD MTR CO COM | Stock | $12.14 萬 | $2,124.14 萬 |
| VVISA INC COM CL A | Stock | $1,341.76 萬 | $720.37 萬 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $1,357.47 萬 | $642.28 萬 |
| ADIANALOG DEVICES INC COM | Stock | $1,015.05 萬 | $888.46 萬 |
| UNPUNION PAC CORP COM | Stock | $1,271.84 萬 | $576.76 萬 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $1,356.38 萬 | $478.72 萬 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | $1,201.2 萬 | $623.62 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $1,099.2 萬 | $719.16 萬 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $1,045.49 萬 | $753.73 萬 |
| COFCAPITAL ONE FINL CORP COM | Stock | $1,046.61 萬 | $676.78 萬 |
| LINLINDE PLC SHS | Stock | $1,621.32 萬 | $95.37 萬 |
| DHRDANAHER CORP DEL COM | Stock | $1,312.25 萬 | $392.01 萬 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | $1,385.85 萬 | $257.49 萬 |
| LOWLOWES COS INC COM | Stock | $853.18 萬 | $752.96 萬 |
| ADBEADOBE INC COM | Stock | $761.14 萬 | $807.74 萬 |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | $895.13 萬 | $603.67 萬 |
| MOALTRIA GROUP INC COM | Stock | $1,256.09 萬 | $239.38 萬 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | $468.58 萬 | $993.54 萬 |
| ARK INNOVATION ETF00214Q104 | ETF | $658.77 萬 | $656.39 萬 |
| NKENIKE INC CL B | Stock | $632.06 萬 | $657.7 萬 |
| TGTTARGET CORP COM | Stock | $654.61 萬 | $634.35 萬 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | $577.81 萬 | $703.63 萬 |
| BXBLACKSTONE INC | COM | $447.14 萬 | $822.31 萬 |
| AMGNAMGEN INC COM | Stock | $625.09 萬 | $631.53 萬 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | $729.35 萬 | $520.96 萬 |
| NOWSERVICENOW INC COM | Stock | $1,091.16 萬 | $143.1 萬 |
| FSLRFIRST SOLAR INC COM | Stock | $685.96 萬 | $543.78 萬 |
| GILDGILEAD SCIENCES INC COM | Stock | $685.81 萬 | $524.84 萬 |
| CVSCVS HEALTH CORP COM | Stock | $583.53 萬 | $612.45 萬 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $140.93 萬 | $1,028.99 萬 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | $558.41 萬 | $567.19 萬 |
| ELECTRONIC ARTS INC285512109 | COM | $831.95 萬 | $286.88 萬 |
| ZSZSCALER INC COM | Stock | $420.51 萬 | $664.96 萬 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | $743.5 萬 | $315.1 萬 |
| TAT&T INC COM | Stock | $813.12 萬 | $242.22 萬 |
| INTUINTUIT COM | Stock | $428.49 萬 | $596.16 萬 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $434.03 萬 | $563.5 萬 |
| MUMICRON TECHNOLOGY INC COM | Stock | $581.81 萬 | $388.91 萬 |
| ADSKAUTODESK INC | COM | $696.96 萬 | $250.69 萬 |
| EOGEOG RES INC COM | Stock | $634.32 萬 | $275.36 萬 |
| MRKMERCK & CO INC COM | Stock | $409.95 萬 | $430.39 萬 |
| DEDEERE & CO COM | Stock | $371.42 萬 | $467.41 萬 |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | $403.14 萬 | $424.23 萬 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | – | $802.5 萬 |
| DPZDOMINOS PIZZA INC | COM | $301.1 萬 | $494.66 萬 |
| MPCMARATHON PETE CORP COM | Stock | $276.95 萬 | $490.36 萬 |
| GEGE AEROSPACE COM NEW | Stock | $588.37 萬 | $175.38 萬 |
| PANWPALO ALTO NETWORKS INC COM | Stock | $386.23 萬 | $369.14 萬 |
| BBYBEST BUY INC COM | Stock | $374.98 萬 | $351.22 萬 |
2024 年第 2 季 之後清倉（198 檔）
2024 年第 2 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 198 檔。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 39,292 | $682.93 萬 | 1.29% |
| MPWRMONOLITHIC PWR SYS INC | COM | 7,955 | $653.65 萬 | 1.24% |
| MRVLMARVELL TECHNOLOGY INC | COM | 85,872 | $600.25 萬 | 1.13% |
| VVISA INC COM CL A | Stock | 22,780 | $597.91 萬 | 1.13% |
| AMATAPPLIED MATLS INC COM | Stock | 24,061 | $567.82 萬 | 1.07% |
| SNPSSYNOPSYS INC | COM | 9,514 | $566.14 萬 | 1.07% |
| MELIMERCADOLIBRE INC | COM | 3,188 | $523.92 萬 | 0.99% |
| KLACKLA CORP | COM NEW | 6,336 | $522.41 萬 | 0.99% |
| ONON SEMICONDUCTOR CORP COM | Stock | 76,100 | $521.67 萬 | 0.99% |
| CLSCELESTICA INC COM | Stock | 90,875 | $520.99 萬 | 0.98% |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 55,857 | $515.95 萬 | 0.98% |
| STMSTMICROELECTRONICS N V | NY REGISTRY | 129,741 | $509.62 萬 | 0.96% |
| DXCMDEXCOM INC | COM | 44,720 | $507.04 萬 | 0.96% |
| BBYBEST BUY INC COM | Stock | 55,305 | $466.17 萬 | 0.88% |
| GKOSGLAUKOS CORP | COM | 39,033 | $461.96 萬 | 0.87% |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 40,289 | $449.1 萬 | 0.85% |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 119,484 | $446.75 萬 | 0.84% |
| ACHCACADIA HEALTHCARE COMPANY IN | COM | 64,453 | $435.32 萬 | 0.82% |
| XOMEXXON MOBIL CORP | COM | 37,761 | $434.7 萬 | 0.82% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 9,293 | $413.4 萬 | 0.78% |
| MCKMCKESSON CORP COM | Stock | 7,076 | $413.27 萬 | 0.78% |
| PEVERPURE INC | CL A | 64,275 | $412.71 萬 | 0.78% |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 253,497 | $411.93 萬 | 0.78% |
| PODDINSULET CORP COM | Stock | 20,282 | $409.29 萬 | 0.77% |
| FNFABRINET | SHS | 16,047 | $392.81 萬 | 0.74% |
| ARWARROW ELECTRS INC | COM | 31,602 | $381.63 萬 | 0.72% |
| ANETARISTA NETWORKS INC | COM | 10,370 | $363.45 萬 | 0.69% |
| ELANELANCO ANIMAL HEALTH INC | COM | 247,986 | $357.84 萬 | 0.68% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 42,641 | $351.06 萬 | 0.66% |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 10,210 | $336.31 萬 | 0.64% |
| ALGMALLEGRO MICROSYSTEMS INC | COM | 118,638 | $335.03 萬 | 0.63% |
| ARGXARGENX SE | SPONSORED ADR | 7,605 | $327.05 萬 | 0.62% |
| ROSTROSS STORES INC | COM | 22,000 | $319.7 萬 | 0.60% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 63,724 | $318.3 萬 | 0.60% |
| BKDBROOKDALE SR LIVING INC | COM | 445,720 | $304.43 萬 | 0.58% |
| INSPINSPIRE MED SYS INC | COM | 21,661 | $289.89 萬 | 0.55% |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | Stock | 96,705 | $271.6 萬 | 0.51% |
| CMICUMMINS INC COM | Stock | 9,639 | $266.93 萬 | 0.50% |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 66,898 | $262.98 萬 | 0.50% |
| SMCISUPER MICRO COMPUTER INC | COM | 3,125 | $256.05 萬 | 0.48% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 53,732 | $254.37 萬 | 0.48% |
| TNLTRAVEL PLUS LEISURE CO | COM | 56,360 | $253.51 萬 | 0.48% |
| LIBERTY BROADBAND CORP530307107 | COM SER A | 46,399 | $253.34 萬 | 0.48% |
| MACMACERICH CO | COM | 163,064 | $251.77 萬 | 0.48% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 49,132 | $251.61 萬 | 0.48% |
| SHOSUNSTONE HOTEL INVS INC NEW | COM | 239,603 | $250.62 萬 | 0.47% |
| GLNGGOLAR LNG LTD | SHS | 79,786 | $250.13 萬 | 0.47% |
| LXPLEXINGTON REALTY TRUST | COM | 272,936 | $248.92 萬 | 0.47% |
| CVICVR ENERGY INC | COM | 92,730 | $248.24 萬 | 0.47% |
| FCPTFOUR CORNERS PPTY TR INC | COM | 100,380 | $247.64 萬 | 0.47% |
| NHINATIONAL HEALTH INVS INC | COM | 36,546 | $247.53 萬 | 0.47% |
| EQUITY COMWLTH294628102 | COM SH BEN INT | 127,586 | $247.52 萬 | 0.47% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 18,393 | $244.53 萬 | 0.46% |
| FRONTIER COMMUNICATIONS PARE35909D109 | COM | 91,947 | $240.72 萬 | 0.46% |
| R1 RCM INC77634L105 | COM | 181,306 | $227.72 萬 | 0.43% |
| OSCROSCAR HEALTH INC | CL A | 140,741 | $222.65 萬 | 0.42% |
| INSMINSMED INC | COM PAR $.01 | 31,739 | $212.65 萬 | 0.40% |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 15,363 | $211.5 萬 | 0.40% |
| CALXCALIX INC | COM | 56,269 | $199.36 萬 | 0.38% |
| TWSTTWIST BIOSCIENCE CORP | COM | 40,438 | $199.28 萬 | 0.38% |
| LVSLAS VEGAS SANDS CORP | COM | 44,303 | $196.04 萬 | 0.37% |
| AVNTAVIENT CORPORATION | COM | 44,281 | $193.29 萬 | 0.37% |
| GAPGAP INC | COM | 80,470 | $192.24 萬 | 0.36% |
| IPINTERNATIONAL PAPER CO | COM | 44,000 | $189.86 萬 | 0.36% |
| EVERBRIDGE INC29978A104 | COM | 50,000 | $174.95 萬 | 0.33% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 11,235 | $174.69 萬 | 0.33% |
| SKECHERS U S A INC830566105 | CL A | 25,258 | $174.58 萬 | 0.33% |
| SDGRSCHRODINGER INC | COM | 87,037 | $168.33 萬 | 0.32% |
| CNKCINEMARK HLDGS INC | COM | 75,000 | $162.15 萬 | 0.31% |
| MCDMCDONALDS CORP COM | Stock | 6,349 | $161.8 萬 | 0.31% |
| BLMNBLOOMIN BRANDS INC | COM | 83,759 | $161.07 萬 | 0.30% |
| DIAMOND OFFSHORE DRILLING INC25271C201 | COM | 100,000 | $154.9 萬 | 0.29% |
| STERICYCLE INC858912108 | COM | 26,325 | $153.03 萬 | 0.29% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 99,299 | $152.82 萬 | 0.29% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 11,180 | $151.03 萬 | 0.29% |
| BXBLACKSTONE INC | COM | 11,913 | $147.48 萬 | 0.28% |
| GISGENERAL MILLS INC COM | Stock | 23,064 | $145.9 萬 | 0.28% |
| URBNURBAN OUTFITTERS INC | COM | 35,000 | $143.68 萬 | 0.27% |
| EQUITRANS MIDSTREAM CORP294600101 | COM | 110,234 | $143.08 萬 | 0.27% |
| NWSNEWS CORP NEW | CL B | 49,712 | $141.13 萬 | 0.27% |
| FSLRFIRST SOLAR INC COM | Stock | 6,134 | $138.3 萬 | 0.26% |
| CSTMCONSTELLIUM SE | CL A SHS | 72,590 | $136.83 萬 | 0.26% |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 76,805 | $135.71 萬 | 0.26% |
| FWRDFORWARD AIR CORP | COM | 69,747 | $132.8 萬 | 0.25% |
| AGLAGILON HEALTH INC | COM | 193,534 | $126.57 萬 | 0.24% |
| AZOAUTOZONE INC | COM | 411 | $121.82 萬 | 0.23% |
| CVNACARVANA CO | CL A | 9,000 | $115.85 萬 | 0.22% |
| GRALGRAIL INC | COM | 75,000 | $115.28 萬 | 0.22% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 8,356 | $114.35 萬 | 0.22% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 3,640 | $110.44 萬 | 0.21% |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 5,600 | $105.35 萬 | 0.20% |
| GPCGENUINE PARTS CO COM | Stock | 7,436 | $102.85 萬 | 0.19% |
| LOWLOWES COS INC COM | Stock | 4,625 | $101.96 萬 | 0.19% |
| SIGSIGNET JEWELERS LIMITED | SHS | 11,204 | $100.37 萬 | 0.19% |
| MRKMERCK & CO INC COM | Stock | 8,107 | $100.36 萬 | 0.19% |
| MRNAMODERNA INC COM | Stock | 8,187 | $97.22 萬 | 0.18% |
| PLTKPLAYTIKA HLDG CORP | COM | 120,453 | $94.8 萬 | 0.18% |
| NVONOVO-NORDISK A S ADR | ADR | 6,560 | $93.64 萬 | 0.18% |
| IOSPINNOSPEC INC | COM | 7,546 | $93.26 萬 | 0.18% |
| XENEXENON PHARMACEUTICALS INC | COM | 22,018 | $85.85 萬 | 0.16% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 3 季 | 2024/11/14 | 151 | $5.41 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 278 | $5.29 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/14 | 200 | $2.94 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/13 | 31 | $7,173.31 萬 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/13 | 114 | $3.11 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/14 | 77 | $1.82 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/12 | 65 | $1.98 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/13 | 13 | $6,274.02 萬 | – | SEC |