Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- 最新申報
- 2024/11/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 114
- 較 2023 年第 2 季 +37
- 總值
- $2.72 億
- 較 2023 年第 2 季 +$8,946 萬 (+49.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 1,024,914 | $2,770 萬 | 10.2% | +751,994+275.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 65,597 | $1,969 萬 | 7.2% | +44,240+207.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 100,838 | $1,559 萬 | 5.7% | +100,838 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 33,466 | $1,456 萬 | 5.4% | +33,466 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,968 | $1,325 萬 | 4.9% | +41,968 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 186,976 | $1,272 萬 | 4.7% | +142,306+318.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 68,755 | $965.3 萬 | 3.6% | +47,175+218.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 80,776 | $830.5 萬 | 3.1% | +58,395+260.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 71,305 | $582.3 萬 | 2.1% | +71,305 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 80,093 | $569.5 萬 | 2.1% | +68,193+573.1% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 95,996 | $555.4 萬 | 2.0% | +95,996 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 94,126 | $526.9 萬 | 1.9% | +74,514+379.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 99,402 | $457.1 萬 | 1.7% | +99,402 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 81,600 | $445.3 萬 | 1.6% | +81,600 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 59,720 | $429.8 萬 | 1.6% | +51,200+600.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 25,992 | $413.3 萬 | 1.5% | +25,992 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,580 | $410.3 萬 | 1.5% | +13,580 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,295 | $347.2 萬 | 1.3% | −19,188−45.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 21,370 | $332.5 萬 | 1.2% | +21,370 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 119,726 | $327.8 萬 | 1.2% | +83,523+230.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,099 | $323.5 萬 | 1.2% | +8,099 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 28,527 | $320.1 萬 | 1.2% | +20,977+277.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,620 | $300.3 萬 | 1.1% | +23,620 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 52,000 | $297.9 萬 | 1.1% | +41,200+381.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,354 | $295.6 萬 | 1.1% | +21,354 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,097 | $272.1 萬 | 1.0% | +28,097 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,706 | $271.3 萬 | 1.0% | +18,706 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 6,589 | $248.8 萬 | 0.9% | +6,589 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 59,275 | $243.8 萬 | 0.9% | +21,321+56.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 51,700 | $235.9 萬 | 0.9% | +35,050+210.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,632 | $227.6 萬 | 0.8% | +3,632 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 68,468 | $227.1 萬 | 0.8% | +24,400+55.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 21,437 | $227.1 萬 | 0.8% | −21,435−50.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 24,790 | $225.8 萬 | 0.8% | +9,471+61.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,626 | $211.3 萬 | 0.8% | +12,626 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,042 | $204.8 萬 | 0.8% | +10,358+281.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,237 | $202.5 萬 | 0.7% | +10,422+133.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 54,313 | $202.5 萬 | 0.7% | +4,488+9.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 116,874 | $175.5 萬 | 0.6% | +20,000+20.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 18,350 | $175.2 萬 | 0.6% | +18,350 | 新進 | 歷史 |
| BABoeing Co | Stock | 9,122 | $174.9 萬 | 0.6% | +9,122 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,901 | $172.7 萬 | 0.6% | +1,417+25.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,070 | $165.7 萬 | 0.6% | +7,070 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 9,624 | $164.8 萬 | 0.6% | +9,624 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,653 | $164.2 萬 | 0.6% | +38,653+322.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 12,396 | $149.2 萬 | 0.5% | +12,396 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 21,204 | $148.0 萬 | 0.5% | +21,204 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,268 | $141.6 萬 | 0.5% | +9,268 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 17,560 | $137.2 萬 | 0.5% | +17,560 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 12,000 | $135.6 萬 | 0.5% | +12,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,705 | $127.4 萬 | 0.5% | +8,207+53.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 23,700 | $125.5 萬 | 0.5% | +23,700 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 42,260 | $125.1 萬 | 0.5% | +3,720+9.7% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 74,070 | $121.5 萬 | 0.4% | +74,070 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,406 | $120.4 萬 | 0.4% | +12,406 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,540 | $117.5 萬 | 0.4% | +3,306+78.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,245 | $113.2 萬 | 0.4% | −22−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,000 | $112.4 萬 | 0.4% | +15,000 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,524 | $107.3 萬 | 0.4% | +25,524 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,629 | $99.6 萬 | 0.4% | −2,371−47.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 21,798 | $96.5 萬 | 0.4% | +21,798 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 22,080 | $91.7 萬 | 0.3% | +22,080 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 23,484 | $83.5 萬 | 0.3% | −74,080−75.9% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 7,930 | $80.4 萬 | 0.3% | +7,930 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 24,350 | $80.3 萬 | 0.3% | +24,350 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,861 | $78.5 萬 | 0.3% | +4,861 | 新進 | 歷史 |
| SOSouthern Co | Stock | 11,673 | $75.5 萬 | 0.3% | +11,673 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,761 | $75.2 萬 | 0.3% | −2,097−11.7% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 18,150 | $72.1 萬 | 0.3% | +18,150 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,934 | $72.0 萬 | 0.3% | +1,934 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 10,275 | $68.3 萬 | 0.3% | +10,275 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,943 | $67.7 萬 | 0.2% | +2,943 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,509 | $67.4 萬 | 0.2% | +2,509 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,431 | $66.4 萬 | 0.2% | +2,431 | 新進 | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 100,000 | $66.0 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 12,085 | $62.3 萬 | 0.2% | +12,085 | 新進 | 歷史 |
| TSEOQTrinseo PLC | COM | 75,000 | $61.3 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,868 | $60.4 萬 | 0.2% | +1,868 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 10,946 | $59.8 萬 | 0.2% | +10,946 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 8,364 | $58.1 萬 | 0.2% | +8,364 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,300 | $56.4 萬 | 0.2% | +5,300 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,661 | $54.2 萬 | 0.2% | +2,661 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,308 | $47.5 萬 | 0.2% | +16,308 | 新進 | 歷史 |
| GLWCorning Inc | COM | 14,214 | $43.3 萬 | 0.2% | +14,214 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 15,861 | $43.2 萬 | 0.2% | +15,861 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 4,018 | $42.3 萬 | 0.2% | +4,018 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 9,533 | $41.9 萬 | 0.2% | +5,502+136.5% | 加碼 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 4,400 | $39.4 萬 | 0.1% | +4,400 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 8,610 | $38.8 萬 | 0.1% | +8,610 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 10,084 | $31.0 萬 | 0.1% | +10,084 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,199 | $28.1 萬 | 0.1% | +1,199 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 4,212 | $27.2 萬 | 0.1% | +4,212 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,775 | $24.9 萬 | 0.1% | +1,775 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,024 | $20.8 萬 | 0.1% | +3,024 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 500 | $20.4 萬 | 0.1% | +500 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,327 | $20.2 萬 | 0.1% | +2,327 | 新進 | 歷史 |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 16,667 | $5,047 | <0.1% | +16,667 | 新進 | – |
| LF Capital Acquisition Corp50202D110 | *W EXP 05/19/202 | 107,681 | $398 | <0.1% | +107,681 | 新進 | – |
| WFCWells Fargo & Company | Stock | 23,170 | – | – | +23,170 | 新進 | 歷史 |
| Hyzon Motors Inc.44951Y110 | EQUITY WRT | 23,499 | – | – | +23,499 | 新進 | – |
選擇權（157 檔）
同一份申報裡的賣權（put）與買權（call）。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 157 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.56 億 | $2.12 億 |
| WFCWells Fargo & Company | Stock | $1.66 億 | $2.02 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.70 億 | $2,890 萬 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | $1.57 億 | – |
| AAPLApple Inc. | Stock | $4,188 萬 | $7,674 萬 |
| ACNAccenture plc | Stock | $7,678 萬 | $1,575 萬 |
| ADBEAdobe Inc. | Stock | $3,824 萬 | $4,969 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $7,372 萬 | $342.1 萬 |
| MSFTMicrosoft Corp | Stock | $2,630 萬 | $4,275 萬 |
| TSLATesla, Inc. | Stock | $3,310 萬 | $2,542 萬 |
| NVDANVIDIA Corp | Stock | $2,249 萬 | $2,827 萬 |
| XOMExxonMobil Holdings Corp | COM | $2,461 萬 | $1,825 萬 |
| BACBank of America Corp | Stock | $998.5 萬 | $3,247 萬 |
| CVXChevron Corp | Stock | $1,944 萬 | $2,214 萬 |
| HDHome Depot, Inc. | Stock | $2,423 萬 | $1,586 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,537 萬 | $1,404 萬 |
| COPConocoPhillips | Stock | $2,069 萬 | $1,512 萬 |
| UNHUnitedHealth Group Inc | Stock | $2,198 萬 | $1,240 萬 |
| GOOGAlphabet Inc. | Stock | $2,733 萬 | $681.7 萬 |
| ABNBAirbnb, Inc. | Stock | $2,744 萬 | $605.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,184 萬 | $1,022 萬 |
| MSMorgan Stanley | Stock | $1,850 萬 | $1,352 萬 |
| GOOGLAlphabet Inc. | Stock | $591.5 萬 | $2,577 萬 |
| IBMInternational Business Machines Corp | Stock | $1,101 萬 | $1,845 萬 |
| AMZNAmazon Com Inc | Stock | $1,295 萬 | $1,571 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $438.4 萬 | $2,340 萬 |
| LLYEli Lilly & Co | Stock | $1,348 萬 | $1,397 萬 |
| ABBVAbbVie Inc. | Stock | $745.3 萬 | $1,863 萬 |
| COSTCostco Wholesale Corp | Stock | $1,689 萬 | $655.4 萬 |
| METAMeta Platforms, Inc. | Stock | $1,504 萬 | $828.6 萬 |
| EOGEOG Resources Inc | Stock | $2,130 萬 | $96.3 萬 |
| MUMicron Technology Inc | Stock | $807.5 萬 | $1,331 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,107 萬 | $1,028 萬 |
| VVisa Inc. | Stock | $441.6 萬 | $1,615 萬 |
| QCOMQualcomm Inc | Stock | $1,105 萬 | $905.1 萬 |
| ABTAbbott Laboratories | Stock | $1,453 萬 | $547.3 萬 |
| LRCXLam Research Corp | COM | $852.4 萬 | $1,128 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,946 萬 |
| KOCoca Cola Co | Stock | $1,732 萬 | $208.2 萬 |
| TXNTexas Instruments Inc | Stock | $1,256 萬 | $564.5 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $1,783 萬 |
| CATCaterpillar Inc | Stock | $1,174 萬 | $578.8 萬 |
| PANWPalo Alto Networks Inc | Stock | $1,224 萬 | $508.7 萬 |
| NFLXNetflix Inc | Stock | $826.9 萬 | $853.4 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,399 萬 | $271.5 萬 |
| RTXRTX Corp | Stock | $943.5 萬 | $719.0 萬 |
| FDXFedEx Corp | Stock | $590.8 萬 | $1,068 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $662.1 萬 | $936.7 萬 |
| PGProcter & Gamble Co | Stock | $1,435 萬 | $145.9 萬 |
| DVNDevon Energy Corp | Stock | $837.1 萬 | $700.7 萬 |
| CVSCVS Health Corp | Stock | $392.4 萬 | $1,112 萬 |
| WDCWestern Digital Corp | COM | – | $1,502 萬 |
| WMTWalmart Inc. | Stock | $1,086 萬 | $414.2 萬 |
| NOWServiceNow, Inc. | Stock | $872.0 萬 | $614.9 萬 |
| AMGNAmgen Inc | Stock | $1,118 萬 | $365.5 萬 |
| UBERUber Technologies, Inc | Stock | – | $1,468 萬 |
| CLColgate Palmolive Co | Stock | $1,121 萬 | $329.2 萬 |
| AVGOBroadcom Inc. | Stock | $872.1 萬 | $506.7 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $642.7 萬 | $726.4 萬 |
| LOWLowes Companies Inc | Stock | $64.4 萬 | $1,235 萬 |
| BKNGBooking Holdings Inc. | Stock | $894.3 萬 | $400.9 萬 |
| ULTAUlta Beauty, Inc. | Stock | $759.0 萬 | $519.3 萬 |
| DEDeere & Co | Stock | $218.9 萬 | $996.3 萬 |
| PLDPrologis, Inc. | REIT | $868.5 萬 | $336.6 萬 |
| CRMSalesforce, Inc. | Stock | $782.7 萬 | $338.6 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $763.7 萬 | $350.3 萬 |
| INTUIntuit Inc. | Stock | $633.6 萬 | $465.0 萬 |
| ENPHEnphase Energy, Inc. | Stock | $1,067 萬 | – |
| AXPAmerican Express Co | Stock | $325.2 萬 | $731.0 萬 |
| CTLTCatalent, Inc. | COM | – | $1,047 萬 |
| INTCIntel Corp | Stock | $628.9 萬 | $401.7 萬 |
| SPOTSpotify Technology S.A. | Stock | $711.3 萬 | $295.4 萬 |
| MOAltria Group, Inc. | Stock | $309.5 萬 | $690.9 萬 |
| EAElectronic Arts Inc. | COM | $504.5 萬 | $378.1 萬 |
| SNOWSnowflake Inc. | Stock | $426.2 萬 | $449.1 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $330.6 萬 | $537.9 萬 |
| GILDGilead Sciences, Inc. | Stock | $552.3 萬 | $281.8 萬 |
| DOWDow Inc. | Stock | $356.8 萬 | $459.9 萬 |
| ZSZscaler, Inc. | Stock | $466.8 萬 | $334.5 萬 |
| DPZDominos Pizza Inc | COM | $568.2 萬 | $189.4 萬 |
| TAT&T Inc. | Stock | $302.7 萬 | $433.9 萬 |
| MRKMerck & Co., Inc. | Stock | $154.4 萬 | $516.8 萬 |
| FCXFreeport-McMoran Inc | Stock | $522.8 萬 | $136.1 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $48.9 萬 | $589.3 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $256.0 萬 | $363.8 萬 |
| PFEPfizer Inc | Stock | $375.2 萬 | $219.9 萬 |
| VZVerizon Communications Inc | Stock | $377.9 萬 | $204.2 萬 |
| NEENextera Energy Inc | Stock | $411.3 萬 | $163.3 萬 |
| CCitigroup Inc | Stock | $431.5 萬 | $140.3 萬 |
| FASTFastenal Co | Stock | $363.9 萬 | $183.0 萬 |
| GEGeneral Electric Co | Stock | $448.8 萬 | $96.2 萬 |
| UNPUnion Pacific Corp | Stock | $209.7 萬 | $315.6 萬 |
| LINLinde PLC | Stock | $413.3 萬 | $93.1 萬 |
| GRMNGarmin Ltd | SHS | $306.1 萬 | $196.7 萬 |
| AMATApplied Materials Inc | Stock | $249.2 萬 | $227.1 萬 |
| BABoeing Co | Stock | $285.6 萬 | $189.8 萬 |
| FSLRFirst Solar, Inc. | Stock | $226.2 萬 | $242.4 萬 |
| BXBlackstone Inc. | COM | $245.4 萬 | $210.0 萬 |
| GMGeneral Motors Co | COM | $259.5 萬 | $191.6 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $185.1 萬 | $254.6 萬 |
2023 年第 2 季之後清倉（46 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 101,850 | $909.3 萬 | 5.0% | 歷史 |
| Paramount Global92556H206 | CL B | 400,000 | $636.4 萬 | 3.5% | – |
| NKENIKE, Inc. | Stock | 47,221 | $521.2 萬 | 2.9% | 歷史 |
| RHRH | COM | 15,000 | $494.4 萬 | 2.7% | 歷史 |
| APHAmphenol Corp | CL A | 52,679 | $447.5 萬 | 2.5% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 49,760 | $442.9 萬 | 2.4% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 75,000 | $405.4 萬 | 2.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 150,000 | $398.6 萬 | 2.2% | 歷史 |
| VFCV F Corp | Stock | 200,000 | $381.8 萬 | 2.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,894 | $363.5 萬 | 2.0% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 150,000 | $360.4 萬 | 2.0% | 歷史 |
| IRIngersoll Rand Inc. | COM | 51,301 | $335.3 萬 | 1.8% | 歷史 |
| EMREmerson Electric Co | Stock | 37,057 | $335.0 萬 | 1.8% | 歷史 |
| ETNEaton Corp plc | Stock | 16,608 | $334.0 萬 | 1.8% | 歷史 |
| ALBAlbemarle Corp | Stock | 14,954 | $333.6 萬 | 1.8% | 歷史 |
| JCIJohnson Controls International plc | Stock | 48,924 | $333.4 萬 | 1.8% | 歷史 |
| POOLPool Corp | COM | 8,863 | $332.0 萬 | 1.8% | 歷史 |
| TSCOTractor Supply Co | COM | 15,000 | $331.6 萬 | 1.8% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 24,318 | $330.7 萬 | 1.8% | 歷史 |
| ONONOn Holding AG | Stock | 100,000 | $330.0 萬 | 1.8% | 歷史 |
| PHParker-Hannifin Corp | Stock | 7,533 | $293.8 萬 | 1.6% | 歷史 |
| KHCKraft Heinz Co | Stock | 75,000 | $266.3 萬 | 1.5% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 20,000 | $264.4 萬 | 1.4% | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,100 | $231.1 萬 | 1.3% | 歷史 |
| DGDollar General Corp | COM | 13,576 | $230.5 萬 | 1.3% | 歷史 |
| OLNOLIN Corp | Stock | 42,822 | $220.1 萬 | 1.2% | 歷史 |
| PVHPVH Corp. | COM | 25,000 | $212.4 萬 | 1.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 31,100 | $202.4 萬 | 1.1% | 歷史 |
| MAMastercard Inc | Stock | 4,780 | $188.0 萬 | 1.0% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 26,700 | $159.6 萬 | 0.9% | 歷史 |
| RMBSRambus Inc | COM | 23,960 | $153.8 萬 | 0.8% | 歷史 |
| ALVAutoliv Inc | COM | 17,519 | $149.0 萬 | 0.8% | 歷史 |
| TJXTJX Companies Inc | Stock | 17,500 | $148.4 萬 | 0.8% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 19,364 | $133.9 萬 | 0.7% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 35,000 | $131.3 萬 | 0.7% | 歷史 |
| RLRalph Lauren Corp | CL A | 10,000 | $123.3 萬 | 0.7% | 歷史 |
| TGTTarget Corp | Stock | 86,701 | $116.4 萬 | 0.6% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 60,000 | $110.3 萬 | 0.6% | 歷史 |
| VICIVici Properties Inc. | COM | 30,000 | $94.3 萬 | 0.5% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 30,000 | $90.3 萬 | 0.5% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 17,500 | $68.0 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 8,701 | $66.7 萬 | 0.4% | 歷史 |
| FNFabrinet | SHS | 2,810 | $36.5 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 261 | $30.9 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,360 | $28.5 萬 | 0.2% | 歷史 |
| SSentinelOne, Inc. | CL A | 10,470 | $15.8 萬 | 0.1% | 歷史 |