Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- 最新申報
- 2024/11/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 278
- 較 2024 年第 1 季 +78
- 總值
- $5.29 億
- 較 2024 年第 1 季 +$2.35 億 (+80.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 85,869 | $1,061 萬 | 2.0% | +39,749+86.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| HESHess Corp | Stock | 62,710 | $925.1 萬 | 1.7% | +20,210+47.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 432,669 | $854.5 萬 | 1.6% | +149,220+52.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,898 | $771.0 萬 | 1.5% | −64,297−61.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 42,821 | $694.6 萬 | 1.3% | +42,821 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,292 | $682.9 萬 | 1.3% | −3,373−7.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,955 | $653.6 萬 | 1.2% | +7,955 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,576 | $651.5 萬 | 1.2% | +2,947+25.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 45,569 | $630.9 萬 | 1.2% | +45,569 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 29,909 | $629.9 萬 | 1.2% | +15,285+104.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 31,359 | $602.7 萬 | 1.1% | +20,434+187.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 85,872 | $600.2 萬 | 1.1% | +85,872 | 新進 | 歷史 |
| VVisa Inc. | Stock | 22,780 | $597.9 萬 | 1.1% | +20,055+736.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,061 | $567.8 萬 | 1.1% | +24,061 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 9,514 | $566.1 萬 | 1.1% | +9,514 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 3,188 | $523.9 萬 | 1.0% | +638+25.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,336 | $522.4 萬 | 1.0% | +6,336 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 76,100 | $521.7 萬 | 1.0% | +76,100 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 90,875 | $521.0 萬 | 1.0% | +90,875 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 55,857 | $516.0 萬 | 1.0% | +55,857 | 新進 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 129,741 | $509.6 萬 | 1.0% | +129,741 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 44,720 | $507.0 萬 | 1.0% | +44,720 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 130,300 | $492.5 萬 | 0.9% | −89,700−40.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 55,305 | $466.2 萬 | 0.9% | +55,305 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 39,033 | $462.0 萬 | 0.9% | +39,033 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 40,289 | $449.1 萬 | 0.8% | +40,289 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 28,692 | $448.8 萬 | 0.8% | +26,892+1,494.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 119,484 | $446.8 萬 | 0.8% | +119,484 | 新進 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 64,453 | $435.3 萬 | 0.8% | +64,453 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,761 | $434.7 萬 | 0.8% | +34,761+1,158.7% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 159,406 | $430.9 萬 | 0.8% | +96,333+152.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,467 | $419.7 萬 | 0.8% | +24,467 | 新進 | 歷史 |
| DGDollar General Corp | COM | 31,276 | $413.6 萬 | 0.8% | +31,276 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,293 | $413.4 萬 | 0.8% | +9,293 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 7,076 | $413.3 萬 | 0.8% | +7,076 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 64,275 | $412.7 萬 | 0.8% | +64,275 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 253,497 | $411.9 萬 | 0.8% | +253,497 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 20,282 | $409.3 萬 | 0.8% | +20,282 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 102,721 | $408.5 萬 | 0.8% | +102,721 | 新進 | 歷史 |
| BABoeing Co | Stock | 22,329 | $406.4 萬 | 0.8% | +4,429+24.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 80,000 | $399.4 萬 | 0.8% | +80,000 | 新進 | 歷史 |
| FNFabrinet | SHS | 16,047 | $392.8 萬 | 0.7% | +16,047 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 31,602 | $381.6 萬 | 0.7% | +31,602 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,370 | $363.4 萬 | 0.7% | +10,370 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 14,428 | $360.5 萬 | 0.7% | +14,428 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 247,986 | $357.8 萬 | 0.7% | +247,986 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 42,641 | $351.1 萬 | 0.7% | +42,641 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 7,796 | $343.9 萬 | 0.7% | +7,796 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 10,210 | $336.3 萬 | 0.6% | +10,210 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 118,638 | $335.0 萬 | 0.6% | +118,638 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 7,605 | $327.0 萬 | 0.6% | +7,605 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 61,117 | $324.2 萬 | 0.6% | +55,549+997.6% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 22,000 | $319.7 萬 | 0.6% | +22,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 32,081 | $318.5 萬 | 0.6% | −10,839−25.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 63,724 | $318.3 萬 | 0.6% | +56,309+759.4% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 6,634 | $311.4 萬 | 0.6% | +6,634 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 445,720 | $304.4 萬 | 0.6% | +445,720 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 46,300 | $293.2 萬 | 0.6% | +46,300 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 21,661 | $289.9 萬 | 0.5% | +21,661 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 10,587 | $285.8 萬 | 0.5% | +10,587 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 16,000 | $284.5 萬 | 0.5% | +16,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,215 | $282.8 萬 | 0.5% | +3,924+91.4% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 75,000 | $273.4 萬 | 0.5% | −25,000−25.0% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 96,705 | $271.6 萬 | 0.5% | +96,705 | 新進 | 歷史 |
| CMICummins Inc | Stock | 9,639 | $266.9 萬 | 0.5% | +9,639 | 新進 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 66,898 | $263.0 萬 | 0.5% | +66,898 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 8,800 | $262.6 萬 | 0.5% | +8,800 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 8,000 | $257.2 萬 | 0.5% | +5,000+166.7% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,125 | $256.0 萬 | 0.5% | +3,125 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 34,524 | $255.9 萬 | 0.5% | +34,524 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 53,732 | $254.4 萬 | 0.5% | +40,996+321.9% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 56,360 | $253.5 萬 | 0.5% | +56,360 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 46,399 | $253.3 萬 | 0.5% | +33,790+268.0% | 加碼 | 歷史 |
| MACMacerich Co | COM | 163,064 | $251.8 萬 | 0.5% | +163,064 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 49,132 | $251.6 萬 | 0.5% | +32,882+202.4% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 239,603 | $250.6 萬 | 0.5% | +239,603 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 79,786 | $250.1 萬 | 0.5% | +49,683+165.0% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 272,936 | $248.9 萬 | 0.5% | +272,936 | 新進 | 歷史 |
| CVICVR Energy Inc | COM | 92,730 | $248.2 萬 | 0.5% | +72,193+351.5% | 加碼 | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 100,380 | $247.6 萬 | 0.5% | +70,860+240.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,913 | $247.6 萬 | 0.5% | +713+32.4% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 36,546 | $247.5 萬 | 0.5% | +24,962+215.5% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 127,586 | $247.5 萬 | 0.5% | +89,514+235.1% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 18,393 | $244.5 萬 | 0.5% | +18,393 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 91,947 | $240.7 萬 | 0.5% | −12,118−11.6% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 9,262 | $233.8 萬 | 0.4% | +9,262 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 181,306 | $227.7 萬 | 0.4% | +41,306+29.5% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 140,741 | $222.7 萬 | 0.4% | +140,741 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 31,739 | $212.7 萬 | 0.4% | +5,526+21.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,363 | $211.5 萬 | 0.4% | +15,363 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,842 | $211.5 萬 | 0.4% | +9,842 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 56,269 | $199.4 萬 | 0.4% | +56,269 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 40,438 | $199.3 萬 | 0.4% | +40,438 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 44,303 | $196.0 萬 | 0.4% | +31,253+239.5% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 44,281 | $193.3 萬 | 0.4% | +44,281 | 新進 | 歷史 |
| GAPGap Inc | COM | 80,470 | $192.2 萬 | 0.4% | +80,470 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 44,000 | $189.9 萬 | 0.4% | +44,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,040 | $189.3 萬 | 0.4% | +26,040 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 18,763 | $182.4 萬 | 0.3% | +18,763 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 17,343 | $181.3 萬 | 0.3% | +17,343 | 新進 | 歷史 |
選擇權（178 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 178 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.48 億 | $4.24 億 |
| AAPLApple Inc. | Stock | $1.38 億 | $5,409 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.53 億 | – |
| NVDANVIDIA Corp | Stock | $8,589 萬 | $5,498 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,521 萬 | $9,846 萬 |
| MSFTMicrosoft Corp | Stock | $9,699 萬 | $2,802 萬 |
| GOOGAlphabet Inc. | Stock | $6,262 萬 | $2,603 萬 |
| XOMExxonMobil Holdings Corp | COM | $6,164 萬 | $2,541 萬 |
| RTXRTX Corp | Stock | $5,184 萬 | $2,667 萬 |
| BACBank of America Corp | Stock | $5,267 萬 | $2,565 萬 |
| ABBVAbbVie Inc. | Stock | $4,859 萬 | $2,707 萬 |
| METAMeta Platforms, Inc. | Stock | $5,314 萬 | $1,972 萬 |
| PGProcter & Gamble Co | Stock | $4,847 萬 | $2,365 萬 |
| CVXChevron Corp | Stock | $4,380 萬 | $2,625 萬 |
| MSMorgan Stanley | Stock | $4,824 萬 | $2,098 萬 |
| BKNGBooking Holdings Inc. | Stock | $4,714 萬 | $1,783 萬 |
| TXNTexas Instruments Inc | Stock | $4,626 萬 | $1,831 萬 |
| AMZNAmazon Com Inc | Stock | $4,427 萬 | $1,990 萬 |
| WMTWalmart Inc. | Stock | $5,283 萬 | $1,117 萬 |
| NFLXNetflix Inc | Stock | $4,076 萬 | $1,788 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,333 萬 | $2,483 萬 |
| DOWDow Inc. | Stock | $2,358 萬 | $3,452 萬 |
| COSTCostco Wholesale Corp | Stock | $4,913 萬 | $884.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $4,116 萬 | $1,608 萬 |
| WFCWells Fargo & Company | Stock | $3,339 萬 | $2,161 萬 |
| CCitigroup Inc | Stock | $3,433 萬 | $2,050 萬 |
| CATCaterpillar Inc | Stock | $3,551 萬 | $1,719 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $3,325 萬 | $1,930 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,113 萬 | $4,016 萬 |
| TSLATesla, Inc. | Stock | $2,238 萬 | $2,654 萬 |
| GRMNGarmin Ltd | SHS | $3,708 萬 | $1,137 萬 |
| QCOMQualcomm Inc | Stock | $2,976 萬 | $1,587 萬 |
| SOSouthern Co | Stock | $3,550 萬 | $965.7 萬 |
| HDHome Depot, Inc. | Stock | $2,596 萬 | $1,718 萬 |
| FCXFreeport-McMoran Inc | Stock | $2,869 萬 | $1,371 萬 |
| CLColgate Palmolive Co | Stock | $3,365 萬 | $853.0 萬 |
| EOGEOG Resources Inc | Stock | $2,102 萬 | $2,078 萬 |
| DISWalt Disney Co | Stock | $2,473 萬 | $1,507 萬 |
| LMTLockheed Martin Corp | Stock | $2,887 萬 | $1,074 萬 |
| VZVerizon Communications Inc | Stock | $2,364 萬 | $1,572 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,742 萬 | $1,767 萬 |
| GOOGLAlphabet Inc. | Stock | $2,470 萬 | $885.2 萬 |
| GLDSPDR Gold Trust | ETF | $1,690 萬 | $1,623 萬 |
| VVisa Inc. | Stock | $2,360 萬 | $863.5 萬 |
| MOAltria Group, Inc. | Stock | $2,062 萬 | $1,137 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $1,997 萬 | $1,129 萬 |
| ABTAbbott Laboratories | Stock | $1,427 萬 | $1,612 萬 |
| DVNDevon Energy Corp | Stock | $1,655 萬 | $1,242 萬 |
| MELIMercadolibre Inc | COM | $2,136 萬 | $673.8 萬 |
| KOCoca Cola Co | Stock | $1,756 萬 | $970.7 萬 |
| GMGeneral Motors Co | COM | $1,898 萬 | $696.4 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,283 萬 | $1,275 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,069 萬 | $1,481 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $135.5 萬 | $2,315 萬 |
| ORCLOracle Corp | Stock | $1,374 萬 | $1,053 萬 |
| GLWCorning Inc | COM | $2,090 萬 | $314.3 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $2,175 萬 |
| PLDPrologis, Inc. | REIT | $725.5 萬 | $1,434 萬 |
| USBUS Bancorp DE | COM NEW | $1,003 萬 | $1,060 萬 |
| MNSTMonster Beverage Corp | COM | $940.6 萬 | $1,102 萬 |
| FDXFedEx Corp | Stock | $1,472 萬 | $503.7 萬 |
| CVSCVS Health Corp | Stock | $766.6 萬 | $1,192 萬 |
| EAElectronic Arts Inc. | COM | $1,321 萬 | $617.2 萬 |
| DPZDominos Pizza Inc | COM | $1,626 萬 | $309.8 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $831.4 萬 | $1,004 萬 |
| BABoeing Co | Stock | $1,059 萬 | $731.7 萬 |
| CRMSalesforce, Inc. | Stock | $1,010 萬 | $763.6 萬 |
| LLYEli Lilly & Co | Stock | $1,268 萬 | $498.0 萬 |
| LINLinde PLC | Stock | $1,233 萬 | $509.0 萬 |
| CMICummins Inc | Stock | $1,160 萬 | $476.3 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $850.9 萬 | $776.4 萬 |
| FSLRFirst Solar, Inc. | Stock | $1,105 萬 | $491.5 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $957.4 萬 | $589.4 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $884.6 萬 | $632.9 萬 |
| BBYBest Buy Co Inc | Stock | $964.3 萬 | $540.3 萬 |
| INTUIntuit Inc. | Stock | $801.8 萬 | $591.5 萬 |
| SCHWSchwab Charles Corp | Stock | $831.2 萬 | $560.8 萬 |
| DGDollar General Corp | COM | $575.2 萬 | $760.3 萬 |
| ADBEAdobe Inc. | Stock | $594.4 萬 | $733.3 萬 |
| MPCMarathon Petroleum Corp | Stock | $536.1 萬 | $732.1 萬 |
| ADIAnalog Devices Inc | Stock | $725.9 萬 | $513.6 萬 |
| LOWLowes Companies Inc | Stock | $551.1 萬 | $681.2 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $513.5 萬 | $712.7 萬 |
| DEDeere & Co | Stock | $474.5 萬 | $721.1 萬 |
| UNPUnion Pacific Corp | Stock | $708.2 萬 | $466.1 萬 |
| BXBlackstone Inc. | COM | $624.0 萬 | $542.2 萬 |
| DHRDanaher Corp | Stock | $804.5 萬 | $352.3 萬 |
| TGTTarget Corp | Stock | $464.8 萬 | $691.3 萬 |
| ARK Innovation ETF00214Q104 | ETF | $677.3 萬 | $470.7 萬 |
| NOWServiceNow, Inc. | Stock | $944.0 萬 | $157.3 萬 |
| ZSZscaler, Inc. | Stock | $716.9 萬 | $384.4 萬 |
| LVSLas Vegas Sands Corp | COM | $674.4 萬 | $322.6 萬 |
| MAMastercard Inc | Stock | $494.1 萬 | $494.1 萬 |
| PFEPfizer Inc | Stock | $428.4 萬 | $521.5 萬 |
| GEGeneral Electric Co | Stock | $914.1 萬 | $22.3 萬 |
| SHOPShopify Inc. | Stock | $401.6 萬 | $469.6 萬 |
| MUMicron Technology Inc | Stock | $557.7 萬 | $309.1 萬 |
| PEPPepsiCo Inc | Stock | $346.4 萬 | $519.5 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $566.6 萬 | $293.7 萬 |
| ADSKAutodesk, Inc. | COM | $554.3 萬 | $296.9 萬 |
2024 年第 1 季之後清倉（72 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 |
|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 166,845 | $880.6 萬 | 3.0% | 歷史 |
| WDCWestern Digital Corp | COM | 99,430 | $678.5 萬 | 2.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 22,500 | $590.6 萬 | 2.0% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,195 | $561.4 萬 | 1.9% | 歷史 |
| Enerplus Corp292766102 | COM | 282,500 | $555.4 萬 | 1.9% | – |
| TOSTToast, Inc. | Stock | 206,660 | $515.0 萬 | 1.8% | 歷史 |
| FROGJFrog Ltd | Stock | 80,430 | $355.7 萬 | 1.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,730 | $334.0 萬 | 1.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 26,624 | $329.1 萬 | 1.1% | 歷史 |
| DFSDiscover Financial Services | COM | 25,000 | $327.7 萬 | 1.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 10,000 | $325.6 萬 | 1.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 34,940 | $313.4 萬 | 1.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,422 | $302.1 萬 | 1.0% | 歷史 |
| WMTWalmart Inc. | Stock | 44,990 | $270.7 萬 | 0.9% | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,610 | $259.3 萬 | 0.9% | 歷史 |
| QRVOQorvo, Inc. | Stock | 18,600 | $213.6 萬 | 0.7% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 30,000 | $210.3 萬 | 0.7% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,900 | $208.5 萬 | 0.7% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,082 | $200.4 萬 | 0.7% | 歷史 |
| COHRCoherent Corp. | COM | 29,910 | $181.3 萬 | 0.6% | 歷史 |
| ADBEAdobe Inc. | Stock | 3,461 | $174.6 萬 | 0.6% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,831 | $148.0 萬 | 0.5% | 歷史 |
| ETNEaton Corp plc | Stock | 4,700 | $147.0 萬 | 0.5% | 歷史 |
| PINSPinterest, Inc. | CL A | 40,250 | $139.5 萬 | 0.5% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 16,030 | $130.9 萬 | 0.4% | 歷史 |
| OLEDUniversal Display Corp | COM | 7,720 | $130.0 萬 | 0.4% | 歷史 |
| THTarget Hospitality Corp. | COM | 100,000 | $108.7 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 11,456 | $107.7 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,160 | $104.9 萬 | 0.4% | 歷史 |
| VSTVistra Corp. | Stock | 15,000 | $104.5 萬 | 0.4% | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,880 | $101.3 萬 | 0.3% | 歷史 |
| MUMicron Technology Inc | Stock | 8,540 | $100.7 萬 | 0.3% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 8,080 | $78.8 萬 | 0.3% | 歷史 |
| GSATGlobalstar, Inc. | COM | 522,734 | $76.8 萬 | 0.3% | 歷史 |
| NCNOnCino, Inc. | COM | 19,948 | $74.6 萬 | 0.3% | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 44,202 | $74.3 萬 | 0.3% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 26,613 | $74.1 萬 | 0.3% | 歷史 |
| PRFTPerficient Inc | COM | 13,150 | $74.0 萬 | 0.3% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 36,169 | $73.2 萬 | 0.2% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 22,008 | $73.1 萬 | 0.2% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 34,265 | $73.0 萬 | 0.2% | 歷史 |
| CRSCarpenter Technology Corp | COM | 10,203 | $72.9 萬 | 0.2% | 歷史 |
| FORMFormfactor Inc | COM | 15,968 | $72.9 萬 | 0.2% | 歷史 |
| PLXSPlexus Corp | COM | 7,671 | $72.7 萬 | 0.2% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 40,993 | $72.5 萬 | 0.2% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 211,252 | $72.5 萬 | 0.2% | 歷史 |
| CVLTCommvault Systems Inc | COM | 7,143 | $72.5 萬 | 0.2% | 歷史 |
| PPLIPeople Inc | COM NEW | 13,556 | $72.3 萬 | 0.2% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 22,165 | $72.2 萬 | 0.2% | 歷史 |
| SCLStepan Co | COM | 7,986 | $71.9 萬 | 0.2% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 119,358 | $71.7 萬 | 0.2% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 8,301 | $71.5 萬 | 0.2% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 9,662 | $71.4 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 12,537 | $71.4 萬 | 0.2% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 19,588 | $71.4 萬 | 0.2% | 歷史 |
| CWTCalifornia Water Service Group | COM | 15,345 | $71.3 萬 | 0.2% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 9,819 | $71.2 萬 | 0.2% | 歷史 |
| ZLABZai Lab Ltd | ADR | 44,234 | $70.9 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 195 | $70.7 萬 | 0.2% | 歷史 |
| ROGRogers Corp | COM | 5,944 | $70.5 萬 | 0.2% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 74,755 | $68.0 萬 | 0.2% | 歷史 |
| GLWCorning Inc | COM | 16,623 | $54.8 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,755 | $50.1 萬 | 0.2% | 歷史 |
| DBXDropbox, Inc. | CL A | 20,512 | $49.8 萬 | 0.2% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 150,000 | $48.3 萬 | 0.2% | – |
| GILDGilead Sciences, Inc. | Stock | 6,276 | $46.0 萬 | 0.2% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 38,487 | $42.9 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 3,001 | $38.4 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 8,700 | $36.5 萬 | 0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 50,000 | $32.5 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 4,330 | $25.3 萬 | 0.1% | 歷史 |
| Tritium DCFC Ltd -CW24Q9225T116 | TRITIUM DCFC LTD | 16,667 | $500 | <0.1% | – |