Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- 最新申報
- 2025/11/14
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/9/16 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 862
- 較 2024 年第 1 季 −11
- 總值
- $11.3 億
- 較 2024 年第 1 季 −$1.66 億 (−12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 160,948 | $3,390 萬 | 3.0% | +160,948 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 93,403 | $2,931 萬 | 2.6% | +84,230+918.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 149,622 | $2,891 萬 | 2.6% | +130,556+684.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 639,862 | $2,657 萬 | 2.4% | +639,862 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 888,542 | $2,486 萬 | 2.2% | +882,135+13,768.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 247,312 | $2,483 萬 | 2.2% | +247,312 | 新進 | 歷史 |
| VVisa Inc. | Stock | 87,939 | $2,308 萬 | 2.0% | +9,631+12.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,655 | $2,138 萬 | 1.9% | +38,655 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 143,698 | $1,775 萬 | 1.6% | +143,698 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 87,338 | $1,749 萬 | 1.6% | +87,338 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 246,585 | $1,661 萬 | 1.5% | +246,585 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 217,671 | $1,649 萬 | 1.5% | +217,671 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 137,317 | $1,581 萬 | 1.4% | +137,317 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,496 | $1,565 萬 | 1.4% | +33,496 | 新進 | 歷史 |
| MMM3M Co | Stock | 144,286 | $1,474 萬 | 1.3% | +123,407+591.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 364,859 | $1,451 萬 | 1.3% | +364,859 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 119,315 | $1,365 萬 | 1.2% | +3,885+3.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 69,377 | $1,364 萬 | 1.2% | +69,377 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 228,843 | $1,359 萬 | 1.2% | +228,843 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 98,138 | $1,326 萬 | 1.2% | +98,138 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 282,110 | $1,311 萬 | 1.2% | +253,184+875.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 88,008 | $1,279 萬 | 1.1% | +1,160+1.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 109,788 | $1,194 萬 | 1.1% | +109,788 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 35,565 | $1,115 萬 | 1.0% | +35,565 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 173,004 | $1,101 萬 | 1.0% | −1,605−0.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 133,465 | $1,039 萬 | 0.9% | +102,157+326.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 73,521 | $1,018 萬 | 0.9% | +73,521 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 41,361 | $966.6 萬 | 0.9% | +41,361 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 91,697 | $957.1 萬 | 0.8% | +88,406+2,686.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 238,874 | $948.3 萬 | 0.8% | +238,874 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,979 | $937.9 萬 | 0.8% | +7,969+49.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 160,708 | $932.6 萬 | 0.8% | −38,833−19.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 268,404 | $906.7 萬 | 0.8% | +205,025+323.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 17,590 | $889.7 萬 | 0.8% | −138−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,742 | $826.8 萬 | 0.7% | +13,402+251.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 58,700 | $811.2 萬 | 0.7% | +44,583+315.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 30,106 | $810.1 萬 | 0.7% | −13,084−30.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 60,202 | $791.8 萬 | 0.7% | −123,978−67.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 144,677 | $783.6 萬 | 0.7% | +144,677 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 154,491 | $751.8 萬 | 0.7% | +154,491 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 188,120 | $748.3 萬 | 0.7% | +188,120 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 21,191 | $742.7 萬 | 0.7% | +21,191 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 31,441 | $728.0 萬 | 0.6% | +31,441 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,269 | $682.5 萬 | 0.6% | +15,269 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 232,737 | $667.3 萬 | 0.6% | +232,737 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 6,415 | $656.0 萬 | 0.6% | +3,527+122.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 51,563 | $649.1 萬 | 0.6% | +51,563 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 64,340 | $632.6 萬 | 0.6% | +52,798+457.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,542 | $625.7 萬 | 0.6% | −73,897−59.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,963 | $586.3 萬 | 0.5% | +12,963 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 24,238 | $585.2 萬 | 0.5% | +24,238 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 66,515 | $571.9 萬 | 0.5% | +66,515 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 70,041 | $563.8 萬 | 0.5% | +70,041 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 461,908 | $547.8 萬 | 0.5% | +461,908 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 4,226 | $539.9 萬 | 0.5% | +4,226 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,237 | $525.8 萬 | 0.5% | −6,651−22.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 32,977 | $521.2 萬 | 0.5% | +7,582+29.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 37,495 | $512.7 萬 | 0.5% | +34,655+1,220.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 139,711 | $503.4 萬 | 0.4% | +138,382+10,412.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 79,649 | $502.4 萬 | 0.4% | +79,649 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,135 | $493.7 萬 | 0.4% | +12,135 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 45,247 | $492.2 萬 | 0.4% | +45,247 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,207 | $491.1 萬 | 0.4% | −25,216−51.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,596 | $465.9 萬 | 0.4% | +13,990+211.8% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 20,595 | $464.3 萬 | 0.4% | +20,595 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 56,189 | $462.3 萬 | 0.4% | +39,363+233.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 34,846 | $451.7 萬 | 0.4% | +34,846 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 237,999 | $445.5 萬 | 0.4% | +109,438+85.1% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 104,965 | $428.9 萬 | 0.4% | +59,938+133.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,848 | $398.0 萬 | 0.4% | +2,848 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,857 | $398.0 萬 | 0.4% | +4,857 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,505 | $396.7 萬 | 0.4% | +83,505 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 12,557 | $393.6 萬 | 0.3% | +12,557 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 183,032 | $393.5 萬 | 0.3% | +183,032 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 109,182 | $391.9 萬 | 0.3% | +109,182 | 新進 | 歷史 |
| KEYKeycorp | COM | 261,847 | $372.1 萬 | 0.3% | +73,663+39.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,148 | $371.5 萬 | 0.3% | +27,148 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 49,195 | $370.7 萬 | 0.3% | +49,195 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,577 | $364.9 萬 | 0.3% | −11,384−47.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 469 | $355.9 萬 | 0.3% | −54−10.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 26,734 | $344.1 萬 | 0.3% | +23,900+843.3% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 511,121 | $344.0 萬 | 0.3% | +511,121 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 18,248 | $343.3 萬 | 0.3% | −695−3.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 35,891 | $341.7 萬 | 0.3% | +3,590+11.1% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 72,052 | $337.7 萬 | 0.3% | −7,808−9.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 44,800 | $337.7 萬 | 0.3% | −19,945−30.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 103,055 | $332.2 萬 | 0.3% | +103,055 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,119 | $330.2 萬 | 0.3% | −1,557−6.1% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 243,037 | $320.3 萬 | 0.3% | +243,037 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 82,649 | $311.0 萬 | 0.3% | +82,649 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 41,130 | $304.9 萬 | 0.3% | +41,130 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 251,993 | $302.1 萬 | 0.3% | +139,182+123.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,593 | $293.1 萬 | 0.3% | +7,593 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 21,516 | $291.8 萬 | 0.3% | +20,674+2,455.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 16,619 | $288.7 萬 | 0.3% | +16,619 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,550 | $285.1 萬 | 0.3% | +24,994+216.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 85,224 | $284.6 萬 | 0.3% | +85,224 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 39,610 | $281.0 萬 | 0.2% | +39,610 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,124 | $265.5 萬 | 0.2% | −6,789−37.9% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 39,350 | $260.1 萬 | 0.2% | +28,893+276.3% | 加碼 | 歷史 |
選擇權(289 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 289 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5,562 萬 | $6,852 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $6,075 萬 | $4,681 萬 |
| AAPLApple Inc. | Stock | $2,466 萬 | $1,445 萬 |
| ADBEAdobe Inc. | Stock | $1,872 萬 | $1,994 萬 |
| AMGNAmgen Inc | Stock | $2,309 萬 | $1,437 萬 |
| CRMSalesforce, Inc. | Stock | $1,928 萬 | $1,720 萬 |
| LLYEli Lilly & Co | Stock | $2,046 萬 | $869.2 萬 |
| ABBVAbbVie Inc. | Stock | $1,671 萬 | $898.8 萬 |
| ACNAccenture plc | Stock | $1,004 萬 | $1,538 萬 |
| DISWalt Disney Co | Stock | $1,350 萬 | $1,015 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $1,317 萬 | $1,019 萬 |
| WMTWalmart Inc. | Stock | $1,594 萬 | $738.0 萬 |
| NEENextera Energy Inc | Stock | $1,419 萬 | $876.6 萬 |
| UPSUnited Parcel Service Inc | Stock | $1,066 萬 | $1,226 萬 |
| PFEPfizer Inc | Stock | $1,317 萬 | $858.4 萬 |
| NFLXNetflix Inc | Stock | $1,390 萬 | $776.1 萬 |
| NUENucor Corp | COM | $1,035 萬 | $1,083 萬 |
| TXNTexas Instruments Inc | Stock | $1,438 萬 | $571.9 萬 |
| MSFTMicrosoft Corp | Stock | $1,041 萬 | $706.2 萬 |
| METAMeta Platforms, Inc. | Stock | $1,200 萬 | $539.5 萬 |
| BIIBBiogen Inc. | COM | $918.0 萬 | $778.9 萬 |
| BABoeing Co | Stock | $788.1 萬 | $908.2 萬 |
| HESHess Corp | Stock | $883.6 萬 | $750.9 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $966.1 萬 | $563.2 萬 |
| FTNTFortinet, Inc. | Stock | $833.5 萬 | $688.9 萬 |
| INTUIntuit Inc. | Stock | $755.8 萬 | $762.4 萬 |
| TTWOTake Two Interactive Software Inc | COM | $657.7 萬 | $852.1 萬 |
| AZOAutoZone Inc | COM | $770.7 萬 | $711.4 萬 |
| HDHome Depot, Inc. | Stock | $764.2 萬 | $630.0 萬 |
| NVDANVIDIA Corp | Stock | $905.5 萬 | $464.5 萬 |
| SNPSSynopsys Inc | COM | $731.9 萬 | $607.0 萬 |
| JNJJohnson & Johnson | Stock | $783.4 萬 | $523.3 萬 |
| NOWServiceNow, Inc. | Stock | $881.1 萬 | $424.8 萬 |
| CSCOCisco Systems, Inc. | Stock | $831.9 萬 | $470.8 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $591.7 萬 | $686.5 萬 |
| CCitigroup Inc | Stock | $701.2 萬 | $569.2 萬 |
| DGDollar General Corp | COM | $419.2 萬 | $785.4 萬 |
| FFord Motor Co | Stock | $658.9 萬 | $537.6 萬 |
| KHCKraft Heinz Co | Stock | $564.5 萬 | $608.6 萬 |
| CVSCVS Health Corp | Stock | $657.9 萬 | $495.5 萬 |
| VZVerizon Communications Inc | Stock | $647.5 萬 | $456.9 萬 |
| ANETArista Networks, Inc. | COM | $546.7 萬 | $543.2 萬 |
| GWWW.W. Grainger, Inc. | Stock | $667.7 萬 | $415.0 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $578.2 萬 | $495.1 萬 |
| TSLATesla, Inc. | Stock | $290.9 萬 | $767.8 萬 |
| DEDeere & Co | Stock | $534.3 萬 | $485.7 萬 |
| LMTLockheed Martin Corp | Stock | $513.8 萬 | $504.5 萬 |
| GMGeneral Motors Co | COM | $256.5 萬 | $723.4 萬 |
| GEGeneral Electric Co | Stock | $596.1 萬 | $365.6 萬 |
| XOMExxonMobil Holdings Corp | COM | $511.1 萬 | $437.5 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $486.6 萬 | $459.0 萬 |
| GOOGLAlphabet Inc. | Stock | $712.2 萬 | $225.9 萬 |
| INTCIntel Corp | Stock | $471.4 萬 | $458.7 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $431.5 萬 | $476.0 萬 |
| TAT&T Inc. | Stock | $535.8 萬 | $334.2 萬 |
| ADSKAutodesk, Inc. | COM | $207.9 萬 | $645.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $521.8 萬 | $283.2 萬 |
| SBUXStarbucks Corp | Stock | $555.8 萬 | $246.0 萬 |
| GSGoldman Sachs Group Inc | Stock | $393.5 萬 | $407.1 萬 |
| COSTCostco Wholesale Corp | Stock | $272.0 萬 | $501.5 萬 |
| LRCXLam Research Corp | COM | $362.0 萬 | $404.6 萬 |
| QCOMQualcomm Inc | Stock | $344.6 萬 | $400.4 萬 |
| MNSTMonster Beverage Corp | COM | $350.6 萬 | $376.6 萬 |
| MCDMcDonalds Corp | Stock | $463.8 萬 | $257.4 萬 |
| AXPAmerican Express Co | Stock | $335.7 萬 | $382.1 萬 |
| RTXRTX Corp | Stock | $286.1 萬 | $410.6 萬 |
| URIUnited Rentals, Inc. | COM | $342.8 萬 | $349.2 萬 |
| DLTRDollar Tree, Inc. | COM | $265.9 萬 | $421.7 萬 |
| VVisa Inc. | Stock | $380.6 萬 | $301.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $483.8 萬 | $193.5 萬 |
| UNPUnion Pacific Corp | Stock | $328.1 萬 | $348.4 萬 |
| SLBSLB Limited | Stock | $182.6 萬 | $486.0 萬 |
| ABTAbbott Laboratories | Stock | $389.7 萬 | $272.2 萬 |
| BMYBristol Myers Squibb Co | Stock | $392.9 萬 | $265.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $386.5 萬 | $264.4 萬 |
| MAMastercard Inc | Stock | $361.8 萬 | $264.7 萬 |
| ELVElevance Health, Inc. | Stock | $298.0 萬 | $314.3 萬 |
| MOAltria Group, Inc. | Stock | $177.2 萬 | $418.1 萬 |
| CATCaterpillar Inc | Stock | $289.8 萬 | $299.8 萬 |
| KOCoca Cola Co | Stock | $176.9 萬 | $405.5 萬 |
| MPCMarathon Petroleum Corp | Stock | $400.7 萬 | $178.7 萬 |
| DXCMDexcom Inc | COM | $320.9 萬 | $246.0 萬 |
| NEMNEWMONT Corp | Stock | $426.7 萬 | $139.0 萬 |
| FDXFedEx Corp | Stock | $245.9 萬 | $311.8 萬 |
| HONHoneywell International Inc | COM | $232.8 萬 | $316.0 萬 |
| DFSDiscover Financial Services | COM | $348.0 萬 | $188.4 萬 |
| AMATApplied Materials Inc | Stock | $257.2 萬 | $278.5 萬 |
| LINLinde PLC | Stock | $307.2 萬 | $201.9 萬 |
| AONAon plc | CL A | $149.7 萬 | $355.2 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $275.1 萬 | $229.8 萬 |
| SPGIS&P Global Inc. | Stock | $258.7 萬 | $240.8 萬 |
| TGTTarget Corp | Stock | $342.0 萬 | $156.9 萬 |
| FCXFreeport-McMoran Inc | Stock | $326.6 萬 | $171.1 萬 |
| BLKBlackRock, Inc. | COM | $204.7 萬 | $267.7 萬 |
| ELEstee Lauder Companies Inc | CL A | $57.5 萬 | $409.6 萬 |
| LENLennar Corp | CL A | $304.2 萬 | $145.4 萬 |
| IBMInternational Business Machines Corp | Stock | $219.6 萬 | $226.6 萬 |
| PGProcter & Gamble Co | Stock | $339.7 萬 | $89.1 萬 |
| LOWLowes Companies Inc | Stock | $81.6 萬 | $339.5 萬 |
| TMUST-Mobile US, Inc. | Stock | $223.7 萬 | $197.3 萬 |
2024 年第 1 季之後清倉(561 檔)
2024 年第 1 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 561 檔。
| 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 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 282,038 | $3,543 萬 | 2.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,762 | $2,465 萬 | 1.9% | 歷史 |
| UBERUber Technologies, Inc | Stock | 310,890 | $2,394 萬 | 1.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,087 | $2,358 萬 | 1.8% | 歷史 |
| PGRProgressive Corp | Stock | 104,363 | $2,158 萬 | 1.7% | 歷史 |
| AMATApplied Materials Inc | Stock | 95,452 | $1,969 萬 | 1.5% | 歷史 |
| CSXCSX Corp | Stock | 480,689 | $1,782 萬 | 1.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,305 | $1,747 萬 | 1.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,215 | $1,529 萬 | 1.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 85,458 | $1,446 萬 | 1.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 151,272 | $1,386 萬 | 1.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 149,919 | $1,370 萬 | 1.1% | 歷史 |
| HUMHumana Inc | Stock | 34,885 | $1,210 萬 | 0.9% | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,350 | $1,155 萬 | 0.9% | 歷史 |
| JNJJohnson & Johnson | Stock | 72,589 | $1,148 萬 | 0.9% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 162,765 | $1,114 萬 | 0.9% | 歷史 |
| LRCXLam Research Corp | COM | 10,410 | $1,011 萬 | 0.8% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 826,122 | $985.6 萬 | 0.8% | 歷史 |
| TEAMAtlassian Corp | CL A | 50,253 | $980.5 萬 | 0.8% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 29,880 | $957.9 萬 | 0.7% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 33,569 | $900.8 萬 | 0.7% | 歷史 |
| SLBSLB Limited | Stock | 162,726 | $891.9 萬 | 0.7% | 歷史 |
| AZOAutoZone Inc | COM | 2,732 | $861.0 萬 | 0.7% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 131,394 | $858.9 萬 | 0.7% | 歷史 |
| MCDMcDonalds Corp | Stock | 30,044 | $847.1 萬 | 0.7% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 127,685 | $829.8 萬 | 0.6% | 歷史 |
| EQIXEquinix Inc | COM | 9,921 | $818.8 萬 | 0.6% | 歷史 |
| EBAYeBay Inc | COM | 153,992 | $812.8 萬 | 0.6% | 歷史 |
| APTVAptiv PLC | SHS | 99,755 | $794.5 萬 | 0.6% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 137,454 | $792.0 萬 | 0.6% | 歷史 |
| CNCCentene Corp | Stock | 92,996 | $729.8 萬 | 0.6% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 27,106 | $718.6 萬 | 0.6% | 歷史 |
| DVNDevon Energy Corp | Stock | 131,344 | $659.1 萬 | 0.5% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,624 | $653.1 萬 | 0.5% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,646 | $645.6 萬 | 0.5% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 45,238 | $628.8 萬 | 0.5% | 歷史 |
| SRESempra | Stock | 83,688 | $601.1 萬 | 0.5% | 歷史 |
| CMSCMS Energy Corp | COM | 98,232 | $592.7 萬 | 0.5% | 歷史 |
| PEverpure, Inc. | CL A | 112,935 | $587.1 萬 | 0.5% | 歷史 |
| WMTWalmart Inc. | Stock | 95,841 | $576.7 萬 | 0.4% | 歷史 |
| EAElectronic Arts Inc. | COM | 41,929 | $556.3 萬 | 0.4% | 歷史 |
| ADBEAdobe Inc. | Stock | 10,602 | $535.0 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 31,554 | $534.2 萬 | 0.4% | 歷史 |
| BIIBBiogen Inc. | COM | 24,407 | $526.3 萬 | 0.4% | 歷史 |
| XELXcel Energy Inc | Stock | 97,368 | $523.4 萬 | 0.4% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 181,208 | $516.3 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 28,079 | $506.8 萬 | 0.4% | 歷史 |
| CPNGCoupang, Inc. | CL A | 284,542 | $506.2 萬 | 0.4% | 歷史 |
| TELTE Connectivity plc | REG SHS | 34,764 | $504.9 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 73,055 | $499.0 萬 | 0.4% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 17,930 | $493.1 萬 | 0.4% | 歷史 |
| INCYIncyte Corp | COM | 86,450 | $492.5 萬 | 0.4% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 23,564 | $491.4 萬 | 0.4% | 歷史 |
| IRMIron Mountain Inc | COM | 60,791 | $487.6 萬 | 0.4% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 39,226 | $479.4 萬 | 0.4% | 歷史 |
| CORCencora, Inc. | Stock | 19,504 | $473.9 萬 | 0.4% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,573 | $473.5 萬 | 0.4% | 歷史 |
| STTState Street Corp | COM | 61,124 | $472.6 萬 | 0.4% | 歷史 |
| VLTOVeralto Corp | Stock | 51,014 | $452.3 萬 | 0.3% | 歷史 |
| MASMasco Corp | COM | 57,113 | $450.5 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 49,274 | $443.7 萬 | 0.3% | 歷史 |
| ALLAllstate Corp | Stock | 25,360 | $438.8 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 84,156 | $435.1 萬 | 0.3% | 歷史 |
| BKRBaker Hughes Co | CL A | 129,055 | $432.3 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 11,667 | $418.4 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 25,203 | $414.7 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 46,940 | $410.3 萬 | 0.3% | 歷史 |
| KIMKimco Realty Corp | COM | 205,522 | $403.0 萬 | 0.3% | 歷史 |
| TBBBBBB Foods Inc | CL A COM | 168,031 | $399.6 萬 | 0.3% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,275 | $392.8 萬 | 0.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,421 | $390.9 萬 | 0.3% | 歷史 |
| VMCVulcan Materials CO | COM | 13,873 | $378.6 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 65,775 | $375.8 萬 | 0.3% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 18,819 | $375.0 萬 | 0.3% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 79,955 | $347.0 萬 | 0.3% | 歷史 |
| AMEAmetek Inc | COM | 18,703 | $342.1 萬 | 0.3% | 歷史 |
| ECLEcolab Inc. | Stock | 14,417 | $332.9 萬 | 0.3% | 歷史 |
| HRLHormel Foods Corp | COM | 93,196 | $325.2 萬 | 0.3% | 歷史 |
| OKTAOkta, Inc. | CL A | 30,113 | $315.0 萬 | 0.2% | 歷史 |
| WHRWhirlpool Corp | Stock | 26,300 | $314.6 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 67,214 | $305.2 萬 | 0.2% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 90,851 | $301.5 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 52,864 | $290.7 萬 | 0.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 27,438 | $288.0 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 49,523 | $286.9 萬 | 0.2% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 22,074 | $285.8 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 8,973 | $280.8 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 44,331 | $280.3 萬 | 0.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 47,424 | $276.6 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 15,610 | $268.5 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 45,802 | $244.5 萬 | 0.2% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 22,902 | $242.2 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 40,841 | $239.9 萬 | 0.2% | 歷史 |
| RSReliance, Inc. | COM | 7,158 | $239.2 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 53,848 | $233.4 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 3,357 | $230.6 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 22,865 | $229.2 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 6,582 | $228.6 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 11,232 | $222.3 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 10,399 | $213.4 萬 | 0.2% | 歷史 |