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 |
|---|---|---|---|---|---|---|---|
| SBSafe Bulkers, Inc. | COM | 1,688 | $9,827 | <0.1% | +1,321+359.9% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 3,540 | $9,877 | <0.1% | +3,540 | 新進 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 395 | $1.00 萬 | <0.1% | +25+6.8% | 加碼 | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM | 12,028 | $1.02 萬 | <0.1% | +12,028 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 291 | $1.02 萬 | <0.1% | +291 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 1,337 | $1.03 萬 | <0.1% | −16,966−92.7% | 減碼 | 歷史 |
| ZVIAZevia PBC | CL A | 15,548 | $1.05 萬 | <0.1% | +15,548 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 7,366 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 118 | $1.08 萬 | <0.1% | −3,586−96.8% | 減碼 | 歷史 |
| GNLXGENELUX Corp | COM | 5,752 | $1.12 萬 | <0.1% | +5,752 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 418 | $1.14 萬 | <0.1% | −3,396−89.0% | 減碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 1,963 | $1.18 萬 | <0.1% | +1,963 | 新進 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 2,017 | $1.21 萬 | <0.1% | +2,017 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 317 | $1.23 萬 | <0.1% | +317 | 新進 | 歷史 |
| KVHIKVH Industries Inc | COM | 2,678 | $1.25 萬 | <0.1% | +2,678 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 17,227 | $1.25 萬 | <0.1% | +17,227 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 239 | $1.31 萬 | <0.1% | −5,260−95.7% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 3,950 | $1.33 萬 | <0.1% | +182+4.8% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 942 | $1.35 萬 | <0.1% | +942 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 12,104 | $1.36 萬 | <0.1% | +12,104 | 新進 | 歷史 |
| MBIMbia Inc | COM | 2,487 | $1.37 萬 | <0.1% | −8,808−78.0% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 429 | $1.38 萬 | <0.1% | −1,194−73.6% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 1,442 | $1.38 萬 | <0.1% | +1,442 | 新進 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 1,749 | $1.42 萬 | <0.1% | +743+73.9% | 加碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 11,527 | $1.43 萬 | <0.1% | +11,527 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 187 | $1.43 萬 | <0.1% | +187 | 新進 | 歷史 |
| VORVor Biopharma Inc. | COM | 14,402 | $1.44 萬 | <0.1% | +14,402 | 新進 | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 12,033 | $1.46 萬 | <0.1% | +12,033 | 新進 | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 438 | $1.46 萬 | <0.1% | −2,655−85.8% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 5,080 | $1.49 萬 | <0.1% | +5,080 | 新進 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 30,017 | $1.50 萬 | <0.1% | +30,017 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 1,218 | $1.53 萬 | <0.1% | −1,496−55.1% | 減碼 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 15,302 | $1.53 萬 | <0.1% | +15,302 | 新進 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 469 | $1.54 萬 | <0.1% | −2,583−84.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 1,824 | $1.55 萬 | <0.1% | +1,824 | 新進 | 歷史 |
| WKCWorld Kinect Corp | COM | 610 | $1.57 萬 | <0.1% | −9,653−94.1% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 5,719 | $1.58 萬 | <0.1% | +5,719 | 新進 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 1,839 | $1.59 萬 | <0.1% | −893−32.7% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 1,644 | $1.61 萬 | <0.1% | −4,059−71.2% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 1,776 | $1.61 萬 | <0.1% | +1,776 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 249 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXGNAxogen, Inc. | COM | 2,283 | $1.65 萬 | <0.1% | +62+2.8% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 1,608 | $1.66 萬 | <0.1% | +1,608 | 新進 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 2,915 | $1.66 萬 | <0.1% | +2,915 | 新進 | 歷史 |
| MURAMural Oncology plc | ORD SHS | 5,302 | $1.66 萬 | <0.1% | +5,302 | 新進 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 2,130 | $1.67 萬 | <0.1% | +2,130 | 新進 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 971 | $1.67 萬 | <0.1% | +971 | 新進 | 歷史 |
| KODKodiak Sciences Inc. | COM | 7,108 | $1.67 萬 | <0.1% | +7,108 | 新進 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 667 | $1.69 萬 | <0.1% | +667 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 11,714 | $1.69 萬 | <0.1% | +11,714 | 新進 | 歷史 |
| SKYXSKYX Platforms Corp. | COM | 18,355 | $1.74 萬 | <0.1% | +18,355 | 新進 | 歷史 |
| KLXEKLX Energy Services Holdings, Inc. | COM NEW | 3,525 | $1.74 萬 | <0.1% | +3,525 | 新進 | 歷史 |
| GICGlobal Industrial Co | COM | 558 | $1.75 萬 | <0.1% | +558 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 191 | $1.77 萬 | <0.1% | +191 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 144 | $1.79 萬 | <0.1% | +144 | 新進 | 歷史 |
| LSEALandsea Homes Corp | COM | 1,959 | $1.80 萬 | <0.1% | +1,959 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 3,383 | $1.83 萬 | <0.1% | +3,383 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 452 | $1.83 萬 | <0.1% | −102−18.4% | 減碼 | 歷史 |
| RLYBRallybio Corp | COM | 13,933 | $1.87 萬 | <0.1% | +13,933 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 6 | $1.87 萬 | <0.1% | +6 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 175 | $1.87 萬 | <0.1% | +175 | 新進 | 歷史 |
| VOXXVOXX International Corp | CL A | 5,927 | $1.87 萬 | <0.1% | +5,927 | 新進 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 11,912 | $1.88 萬 | <0.1% | +11,912 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 178 | $1.90 萬 | <0.1% | −2,693−93.8% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 499 | $1.90 萬 | <0.1% | +499 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 487 | $1.91 萬 | <0.1% | −409−45.6% | 減碼 | 歷史 |
| ATEXAnterix Inc. | COM | 488 | $1.93 萬 | <0.1% | +488 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 226 | $1.96 萬 | <0.1% | +226 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 785 | $1.97 萬 | <0.1% | +785 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 15,403 | $1.97 萬 | <0.1% | +15,403 | 新進 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 5,350 | $1.97 萬 | <0.1% | +5,350 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 448 | $1.98 萬 | <0.1% | +448 | 新進 | 歷史 |
| IVACIntevac Inc | COM | 5,141 | $1.98 萬 | <0.1% | +5,141 | 新進 | 歷史 |
| CCRDCoreCard Corp | COM | 1,365 | $1.99 萬 | <0.1% | +1,365 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,232 | $2.00 萬 | <0.1% | −76,131−98.4% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 18,319 | $2.02 萬 | <0.1% | +18,319 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 328 | $2.08 萬 | <0.1% | −7,042−95.5% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 7,864 | $2.08 萬 | <0.1% | +7,864 | 新進 | 歷史 |
| NNINelnet Inc | CL A | 207 | $2.09 萬 | <0.1% | −143−40.9% | 減碼 | 歷史 |
| HTOH2O America | COM | 388 | $2.10 萬 | <0.1% | +388 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 2,322 | $2.12 萬 | <0.1% | +1,819+361.6% | 加碼 | 歷史 |
| FCCOFirst Community Corp | COM | 1,233 | $2.13 萬 | <0.1% | +1,233 | 新進 | 歷史 |
| MAGNMagnera Corp | COM | 15,410 | $2.14 萬 | <0.1% | +15,410 | 新進 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 4,782 | $2.15 萬 | <0.1% | +4,782 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 7,110 | $2.17 萬 | <0.1% | +7,110 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 4,043 | $2.20 萬 | <0.1% | +4,043 | 新進 | – |
| VIGLVigil Neuroscience, Inc. | COM | 5,506 | $2.20 萬 | <0.1% | +5,506 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 4,510 | $2.21 萬 | <0.1% | +4,510 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 161 | $2.24 萬 | <0.1% | +161 | 新進 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 3,748 | $2.25 萬 | <0.1% | −2,567−40.6% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 1,976 | $2.28 萬 | <0.1% | +1,976 | 新進 | 歷史 |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 673 | $2.29 萬 | <0.1% | −88−11.6% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 63,840 | $2.29 萬 | <0.1% | +63,840 | 新進 | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 1,257 | $2.32 萬 | <0.1% | −1,709−57.6% | 減碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 3,351 | $2.32 萬 | <0.1% | +3,351 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 38,565 | $2.33 萬 | <0.1% | +38,565 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 635 | $2.33 萬 | <0.1% | +635 | 新進 | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,700 | $2.34 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 542 | $2.34 萬 | <0.1% | +542 | 新進 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 130 | $2.34 萬 | <0.1% | +130 | 新進 | 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 |