Eisler Capital (US) LLC
- SEC CIK
- 0001928502
- 最新申報
- 2024/11/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 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 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 30,571 | $2,168 萬 | 4.0% | +29,071+1,938.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 129,210 | $1,755 萬 | 3.2% | +66,500+106.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 31,388 | $1,658 萬 | 3.1% | +31,388 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 28,105 | $1,643 萬 | 3.0% | +24,425+663.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,610 | $1,523 萬 | 2.8% | +26,610 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 88,484 | $1,452 萬 | 2.7% | +45,663+106.6% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 381,600 | $1,348 萬 | 2.5% | +251,300+192.9% | 加碼 | 歷史 |
| KBRKBR, Inc. | COM | 201,530 | $1,313 萬 | 2.4% | +201,530 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 46,307 | $1,267 萬 | 2.3% | +46,307 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 97,827 | $1,150 萬 | 2.1% | +97,827 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 60,307 | $1,137 萬 | 2.1% | +60,307 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 182,078 | $1,126 萬 | 2.1% | +182,078 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 115,480 | $1,111 萬 | 2.1% | +83,399+260.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 39,146 | $1,071 萬 | 2.0% | +33,346+574.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 180,937 | $948.1 萬 | 1.8% | +180,937 | 新進 | 歷史 |
| KRKroger Co | Stock | 157,181 | $900.6 萬 | 1.7% | +77,181+96.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 34,003 | $838.1 萬 | 1.5% | +28,273+493.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,515 | $810.8 萬 | 1.5% | +3,617+9.1% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 30,700 | $802.7 萬 | 1.5% | +30,700 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,817 | $756.8 萬 | 1.4% | +31,817 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,378 | $744.7 萬 | 1.4% | +10,163+123.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 89,750 | $708.4 萬 | 1.3% | +89,750 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 56,729 | $687.3 萬 | 1.3% | +40,412+247.7% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 131,755 | $686.0 萬 | 1.3% | +131,755 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 38,384 | $658.3 萬 | 1.2% | +38,384 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 17,246 | $658.2 萬 | 1.2% | +8,446+96.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 162,600 | $645.2 萬 | 1.2% | +59,879+58.3% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 117,500 | $633.9 萬 | 1.2% | +117,500 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 38,875 | $632.7 萬 | 1.2% | +38,875 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 19,663 | $626.5 萬 | 1.2% | +11,663+145.8% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 19,042 | $625.9 萬 | 1.2% | +19,042 | 新進 | 歷史 |
| KKellanova | Stock | 77,500 | $625.5 萬 | 1.2% | +77,500 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 12,256 | $618.4 萬 | 1.1% | +12,256 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 40,770 | $610.4 萬 | 1.1% | −4,799−10.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,325 | $560.7 萬 | 1.0% | +3,412+117.1% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 185,000 | $528.4 萬 | 1.0% | +25,594+16.1% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 11,519 | $503.7 萬 | 0.9% | +11,519 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 27,025 | $499.6 萬 | 0.9% | +27,025 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,247 | $489.1 萬 | 0.9% | +4,247 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 117,565 | $471.0 萬 | 0.9% | +101,295+622.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 41,750 | $461.0 萬 | 0.9% | +41,750 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 15,677 | $456.1 萬 | 0.8% | +5,090+48.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 237,500 | $438.9 萬 | 0.8% | −195,169−45.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,710 | $416.7 萬 | 0.8% | +10,710 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 23,135 | $412.1 萬 | 0.8% | +23,135 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 20,463 | $406.5 萬 | 0.8% | +20,463 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 8,190 | $403.7 萬 | 0.7% | +1,556+23.5% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 70,000 | $387.5 萬 | 0.7% | +70,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,354 | $352.5 萬 | 0.7% | +13,460+195.2% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 10,839 | $344.3 萬 | 0.6% | +1,577+17.0% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 143,300 | $342.8 萬 | 0.6% | +143,300 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 20,699 | $330.0 萬 | 0.6% | +16,199+360.0% | 加碼依 6 比 1 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,720 | $328.5 萬 | 0.6% | +26,720 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 94,283 | $319.2 萬 | 0.6% | +55,000+140.0% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 47,857 | $318.6 萬 | 0.6% | +13,333+38.6% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 37,985 | $313.3 萬 | 0.6% | +37,985 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 9,720 | $313.2 萬 | 0.6% | +7,938+445.5% | 加碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 115,543 | $298.6 萬 | 0.6% | +81,115+235.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,292 | $293.3 萬 | 0.5% | −3,037−13.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 32,598 | $288.0 萬 | 0.5% | +32,598 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 45,477 | $284.7 萬 | 0.5% | +45,477 | 新進 | 歷史 |
| DGDollar General Corp | COM | 33,602 | $284.2 萬 | 0.5% | +2,326+7.4% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 42,718 | $267.5 萬 | 0.5% | +42,718 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,975 | $263.6 萬 | 0.5% | +2,975 | 新進 | 歷史 |
| OCOwens Corning | Stock | 14,439 | $254.9 萬 | 0.5% | +14,439 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 6,668 | $245.7 萬 | 0.5% | +6,668 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 27,603 | $244.0 萬 | 0.5% | +27,603 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 15,124 | $243.0 萬 | 0.4% | +15,124 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 60,000 | $233.9 萬 | 0.4% | −15,000−20.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 17,500 | $229.9 萬 | 0.4% | +17,500 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 28,936 | $223.9 萬 | 0.4% | +8,637+42.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,132 | $220.8 萬 | 0.4% | −9,444−64.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 27,500 | $212.5 萬 | 0.4% | +27,500 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 7,983 | $210.3 萬 | 0.4% | +7,983 | 新進 | 歷史 |
| BALYBally's Corp | COM | 120,000 | $207.0 萬 | 0.4% | +120,000 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 36,581 | $205.5 萬 | 0.4% | +36,581 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 19,140 | $198.5 萬 | 0.4% | +19,140 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 11,476 | $196.2 萬 | 0.4% | −19,883−63.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 61,309 | $195.7 萬 | 0.4% | +61,309 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 13,541 | $194.2 萬 | 0.4% | +10,726+381.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 175,000 | $185.8 萬 | 0.3% | +175,000 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 9,297 | $183.6 萬 | 0.3% | −15,170−62.0% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 12,866 | $180.0 萬 | 0.3% | −3,134−19.6% | 減碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 80,000 | $175.8 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 11,326 | $166.8 萬 | 0.3% | −17,366−60.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,481 | $166.0 萬 | 0.3% | +1,300+59.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 13,098 | $165.4 萬 | 0.3% | +6,222+90.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,781 | $152.8 萬 | 0.3% | +5,781 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 33,801 | $151.6 萬 | 0.3% | +33,801 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,096 | $151.3 萬 | 0.3% | +33,096 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 24,425 | $150.4 萬 | 0.3% | +24,425 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,548 | $147.5 萬 | 0.3% | −23,352−73.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 62,000 | $145.5 萬 | 0.3% | +62,000 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 28,422 | $144.4 萬 | 0.3% | +28,422 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,371 | $136.4 萬 | 0.3% | +8,371 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,782 | $134.3 萬 | 0.2% | −4,214−26.3% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 33,619 | $131.1 萬 | 0.2% | −12,681−27.4% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 22,115 | $129.1 萬 | 0.2% | +22,115 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 36,000 | $127.3 萬 | 0.2% | +36,000 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 34,000 | $125.8 萬 | 0.2% | +34,000 | 新進 | 歷史 |
選擇權（171 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 171 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.73 億 | $3.89 億 |
| NVDANVIDIA Corp | Stock | $7,724 萬 | $5,245 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.02 億 | $1,352 萬 |
| AAPLApple Inc. | Stock | $7,051 萬 | $4,210 萬 |
| MSFTMicrosoft Corp | Stock | $6,179 萬 | $2,397 萬 |
| METAMeta Platforms, Inc. | Stock | $4,934 萬 | $3,555 萬 |
| XOMExxonMobil Holdings Corp | COM | $4,980 萬 | $3,221 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $5,421 萬 | $2,734 萬 |
| BACBank of America Corp | Stock | $4,622 萬 | $2,835 萬 |
| WMTWalmart Inc. | Stock | $6,385 萬 | $930.2 萬 |
| TSLATesla, Inc. | Stock | $3,624 萬 | $3,409 萬 |
| NFLXNetflix Inc | Stock | $5,483 萬 | $1,284 萬 |
| CRMSalesforce, Inc. | Stock | $2,086 萬 | $4,401 萬 |
| ABBVAbbVie Inc. | Stock | $4,702 萬 | $1,598 萬 |
| MSMorgan Stanley | Stock | $3,893 萬 | $1,602 萬 |
| FDXFedEx Corp | Stock | $3,235 萬 | $2,203 萬 |
| AVGOBroadcom Inc. | Stock | $2,920 萬 | $2,189 萬 |
| FCXFreeport-McMoran Inc | Stock | $2,456 萬 | $2,614 萬 |
| RTXRTX Corp | Stock | $4,087 萬 | $939.0 萬 |
| QCOMQualcomm Inc | Stock | $2,510 萬 | $2,512 萬 |
| AMZNAmazon Com Inc | Stock | $3,617 萬 | $1,403 萬 |
| VZVerizon Communications Inc | Stock | $3,465 萬 | $1,548 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,751 萬 | $2,207 萬 |
| GOOGAlphabet Inc. | Stock | $3,162 萬 | $1,618 萬 |
| SOSouthern Co | Stock | $4,137 萬 | $607.8 萬 |
| CATCaterpillar Inc | Stock | $3,008 萬 | $1,717 萬 |
| JPMJPMorgan Chase & Co | Stock | $3,334 萬 | $1,164 萬 |
| HDHome Depot, Inc. | Stock | $3,558 萬 | $879.3 萬 |
| CVXChevron Corp | Stock | $2,501 萬 | $1,913 萬 |
| BKNGBooking Holdings Inc. | Stock | $2,864 萬 | $1,137 萬 |
| WFCWells Fargo & Company | Stock | $2,051 萬 | $1,881 萬 |
| TXNTexas Instruments Inc | Stock | $2,582 萬 | $1,060 萬 |
| DOWDow Inc. | Stock | $1,640 萬 | $1,979 萬 |
| CCitigroup Inc | Stock | $2,132 萬 | $1,360 萬 |
| PGProcter & Gamble Co | Stock | $2,925 萬 | $403.6 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,123 萬 | $1,169 萬 |
| ASMLASML Holding NV | ADR | $2,541 萬 | $583.3 萬 |
| LMTLockheed Martin Corp | Stock | $2,408 萬 | $689.8 萬 |
| PLDPrologis, Inc. | REIT | $2,096 萬 | $878.9 萬 |
| ABTAbbott Laboratories | Stock | $1,643 萬 | $1,330 萬 |
| CLColgate Palmolive Co | Stock | $2,482 萬 | $467.1 萬 |
| ORCLOracle Corp | Stock | $1,663 萬 | $1,016 萬 |
| GRMNGarmin Ltd | SHS | $2,075 萬 | $561.5 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | $1,714 萬 | $852.6 萬 |
| USBUS Bancorp DE | COM NEW | $2,073 萬 | $475.1 萬 |
| DISWalt Disney Co | Stock | $1,090 萬 | $1,445 萬 |
| GLDSPDR Gold Trust | ETF | $1,458 萬 | $906.6 萬 |
| GOOGLAlphabet Inc. | Stock | $1,836 萬 | $500.9 萬 |
| KOCoca Cola Co | Stock | $1,781 萬 | $449.8 萬 |
| XUnited States Steel Corp | COM | $1,572 萬 | $651.8 萬 |
| LLYEli Lilly & Co | Stock | $1,515 萬 | $682.2 萬 |
| FFord Motor Co | Stock | $12.1 萬 | $2,124 萬 |
| VVisa Inc. | Stock | $1,342 萬 | $720.4 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $1,357 萬 | $642.3 萬 |
| ADIAnalog Devices Inc | Stock | $1,015 萬 | $888.5 萬 |
| UNPUnion Pacific Corp | Stock | $1,272 萬 | $576.8 萬 |
| COSTCostco Wholesale Corp | Stock | $1,356 萬 | $478.7 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $1,201 萬 | $623.6 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,099 萬 | $719.2 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1,045 萬 | $753.7 萬 |
| COFCapital One Financial Corp | Stock | $1,047 萬 | $676.8 萬 |
| LINLinde PLC | Stock | $1,621 萬 | $95.4 萬 |
| DHRDanaher Corp | Stock | $1,312 萬 | $392.0 萬 |
| PDDPDD Holdings Inc. | SPONSORED ADS | $1,386 萬 | $257.5 萬 |
| LOWLowes Companies Inc | Stock | $853.2 萬 | $753.0 萬 |
| ADBEAdobe Inc. | Stock | $761.1 萬 | $807.7 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $895.1 萬 | $603.7 萬 |
| MOAltria Group, Inc. | Stock | $1,256 萬 | $239.4 萬 |
| SCHWSchwab Charles Corp | Stock | $468.6 萬 | $993.5 萬 |
| ARK Innovation ETF00214Q104 | ETF | $658.8 萬 | $656.4 萬 |
| NKENIKE, Inc. | Stock | $632.1 萬 | $657.7 萬 |
| TGTTarget Corp | Stock | $654.6 萬 | $634.4 萬 |
| SHOPShopify Inc. | Stock | $577.8 萬 | $703.6 萬 |
| BXBlackstone Inc. | COM | $447.1 萬 | $822.3 萬 |
| AMGNAmgen Inc | Stock | $625.1 萬 | $631.5 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $729.3 萬 | $521.0 萬 |
| NOWServiceNow, Inc. | Stock | $1,091 萬 | $143.1 萬 |
| FSLRFirst Solar, Inc. | Stock | $686.0 萬 | $543.8 萬 |
| GILDGilead Sciences, Inc. | Stock | $685.8 萬 | $524.8 萬 |
| CVSCVS Health Corp | Stock | $583.5 萬 | $612.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $140.9 萬 | $1,029 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $558.4 萬 | $567.2 萬 |
| EAElectronic Arts Inc. | COM | $832.0 萬 | $286.9 萬 |
| ZSZscaler, Inc. | Stock | $420.5 萬 | $665.0 萬 |
| BMYBristol Myers Squibb Co | Stock | $743.5 萬 | $315.1 萬 |
| TAT&T Inc. | Stock | $813.1 萬 | $242.2 萬 |
| INTUIntuit Inc. | Stock | $428.5 萬 | $596.2 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $434.0 萬 | $563.5 萬 |
| MUMicron Technology Inc | Stock | $581.8 萬 | $388.9 萬 |
| ADSKAutodesk, Inc. | COM | $697.0 萬 | $250.7 萬 |
| EOGEOG Resources Inc | Stock | $634.3 萬 | $275.4 萬 |
| MRKMerck & Co., Inc. | Stock | $410.0 萬 | $430.4 萬 |
| DEDeere & Co | Stock | $371.4 萬 | $467.4 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $403.1 萬 | $424.2 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $802.5 萬 |
| DPZDominos Pizza Inc | COM | $301.1 萬 | $494.7 萬 |
| MPCMarathon Petroleum Corp | Stock | $276.9 萬 | $490.4 萬 |
| GEGeneral Electric Co | Stock | $588.4 萬 | $175.4 萬 |
| PANWPalo Alto Networks Inc | Stock | $386.2 萬 | $369.1 萬 |
| BBYBest Buy Co Inc | Stock | $375.0 萬 | $351.2 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。
依上一季市值列出前 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 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,292 | $682.9 萬 | 1.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,955 | $653.6 萬 | 1.2% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 85,872 | $600.2 萬 | 1.1% | 歷史 |
| VVisa Inc. | Stock | 22,780 | $597.9 萬 | 1.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 24,061 | $567.8 萬 | 1.1% | 歷史 |
| SNPSSynopsys Inc | COM | 9,514 | $566.1 萬 | 1.1% | 歷史 |
| MELIMercadolibre Inc | COM | 3,188 | $523.9 萬 | 1.0% | 歷史 |
| KLACKLA Corp | COM NEW | 6,336 | $522.4 萬 | 1.0% | 歷史 |
| ONOn Semiconductor Corp | Stock | 76,100 | $521.7 萬 | 1.0% | 歷史 |
| CLSCelestica Inc | Stock | 90,875 | $521.0 萬 | 1.0% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 55,857 | $516.0 萬 | 1.0% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 129,741 | $509.6 萬 | 1.0% | 歷史 |
| DXCMDexcom Inc | COM | 44,720 | $507.0 萬 | 1.0% | 歷史 |
| BBYBest Buy Co Inc | Stock | 55,305 | $466.2 萬 | 0.9% | 歷史 |
| GKOSGLAUKOS Corp | COM | 39,033 | $462.0 萬 | 0.9% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 40,289 | $449.1 萬 | 0.8% | 歷史 |
| STSensata Technologies Holding plc | SHS | 119,484 | $446.8 萬 | 0.8% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 64,453 | $435.3 萬 | 0.8% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,761 | $434.7 萬 | 0.8% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,293 | $413.4 萬 | 0.8% | 歷史 |
| MCKMcKesson Corp | Stock | 7,076 | $413.3 萬 | 0.8% | 歷史 |
| PEverpure, Inc. | CL A | 64,275 | $412.7 萬 | 0.8% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 253,497 | $411.9 萬 | 0.8% | 歷史 |
| PODDInsulet Corp | Stock | 20,282 | $409.3 萬 | 0.8% | 歷史 |
| FNFabrinet | SHS | 16,047 | $392.8 萬 | 0.7% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 31,602 | $381.6 萬 | 0.7% | 歷史 |
| ANETArista Networks, Inc. | COM | 10,370 | $363.4 萬 | 0.7% | 歷史 |
| ELANElanco Animal Health Inc | COM | 247,986 | $357.8 萬 | 0.7% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 42,641 | $351.1 萬 | 0.7% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 10,210 | $336.3 萬 | 0.6% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 118,638 | $335.0 萬 | 0.6% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 7,605 | $327.0 萬 | 0.6% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 22,000 | $319.7 萬 | 0.6% | 歷史 |
| MNSTMonster Beverage Corp | COM | 63,724 | $318.3 萬 | 0.6% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 445,720 | $304.4 萬 | 0.6% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 21,661 | $289.9 萬 | 0.5% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 96,705 | $271.6 萬 | 0.5% | 歷史 |
| CMICummins Inc | Stock | 9,639 | $266.9 萬 | 0.5% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 66,898 | $263.0 萬 | 0.5% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,125 | $256.0 萬 | 0.5% | 歷史 |
| SGISomnigroup International Inc. | COM | 53,732 | $254.4 萬 | 0.5% | 歷史 |
| TNLTravel & Leisure Co. | COM | 56,360 | $253.5 萬 | 0.5% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 46,399 | $253.3 萬 | 0.5% | 歷史 |
| MACMacerich Co | COM | 163,064 | $251.8 萬 | 0.5% | 歷史 |
| NYTNew York Times Co | CL A | 49,132 | $251.6 萬 | 0.5% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 239,603 | $250.6 萬 | 0.5% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 79,786 | $250.1 萬 | 0.5% | 歷史 |
| LXPLXP Industrial Trust | COM | 272,936 | $248.9 萬 | 0.5% | 歷史 |
| CVICVR Energy Inc | COM | 92,730 | $248.2 萬 | 0.5% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 100,380 | $247.6 萬 | 0.5% | 歷史 |
| NHINational Health Investors Inc | COM | 36,546 | $247.5 萬 | 0.5% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 127,586 | $247.5 萬 | 0.5% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 18,393 | $244.5 萬 | 0.5% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 91,947 | $240.7 萬 | 0.5% | 歷史 |
| RCMR1 RCM Inc. | COM | 181,306 | $227.7 萬 | 0.4% | 歷史 |
| OSCROscar Health, Inc. | CL A | 140,741 | $222.7 萬 | 0.4% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 31,739 | $212.7 萬 | 0.4% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 15,363 | $211.5 萬 | 0.4% | 歷史 |
| CALXCalix, Inc | COM | 56,269 | $199.4 萬 | 0.4% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 40,438 | $199.3 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 44,303 | $196.0 萬 | 0.4% | 歷史 |
| AVNTAvient Corp | COM | 44,281 | $193.3 萬 | 0.4% | 歷史 |
| GAPGap Inc | COM | 80,470 | $192.2 萬 | 0.4% | 歷史 |
| IPInternational Paper Co | COM | 44,000 | $189.9 萬 | 0.4% | 歷史 |
| EVBGEverbridge, Inc. | COM | 50,000 | $174.9 萬 | 0.3% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,235 | $174.7 萬 | 0.3% | 歷史 |
| SKXSkechers USA Inc | CL A | 25,258 | $174.6 萬 | 0.3% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 87,037 | $168.3 萬 | 0.3% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 75,000 | $162.2 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 6,349 | $161.8 萬 | 0.3% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 83,759 | $161.1 萬 | 0.3% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 100,000 | $154.9 萬 | 0.3% | 歷史 |
| SRCLStericycle Inc | COM | 26,325 | $153.0 萬 | 0.3% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 99,299 | $152.8 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 11,180 | $151.0 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 11,913 | $147.5 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 23,064 | $145.9 萬 | 0.3% | 歷史 |
| URBNUrban Outfitters Inc | COM | 35,000 | $143.7 萬 | 0.3% | 歷史 |
| ETRNMidstream Co LLC | COM | 110,234 | $143.1 萬 | 0.3% | 歷史 |
| NWSNews Corp | CL B | 49,712 | $141.1 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,134 | $138.3 萬 | 0.3% | 歷史 |
| CSTMConstellium SE | CL A SHS | 72,590 | $136.8 萬 | 0.3% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 76,805 | $135.7 萬 | 0.3% | 歷史 |
| FWRDForward Air Corp | COM | 69,747 | $132.8 萬 | 0.3% | 歷史 |
| AGLagilon health, inc. | COM | 193,534 | $126.6 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 411 | $121.8 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 9,000 | $115.8 萬 | 0.2% | 歷史 |
| GRALGRAIL, Inc. | COM | 75,000 | $115.3 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,356 | $114.4 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 3,640 | $110.4 萬 | 0.2% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,600 | $105.4 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 7,436 | $102.9 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 4,625 | $102.0 萬 | 0.2% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 11,204 | $100.4 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,107 | $100.4 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 8,187 | $97.2 萬 | 0.2% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 120,453 | $94.8 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 6,560 | $93.6 萬 | 0.2% | 歷史 |
| IOSPInnospec Inc. | COM | 7,546 | $93.3 萬 | 0.2% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 22,018 | $85.8 萬 | 0.2% | 歷史 |