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 |
|---|---|---|---|---|---|---|---|
| PMVPPMV Pharmaceuticals, Inc. | COM | 14,545 | $2.36 萬 | <0.1% | +14,545 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 17,261 | $2.36 萬 | <0.1% | +17,261 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 277 | $2.38 萬 | <0.1% | −9,495−97.2% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 1,054 | $2.38 萬 | <0.1% | −28−2.6% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 1,454 | $2.44 萬 | <0.1% | −3,028−67.6% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 801 | $2.46 萬 | <0.1% | −3,728−82.3% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 2,654 | $2.51 萬 | <0.1% | −16,112−85.9% | 減碼 | 歷史 |
| ALLKAllakos Inc. | COM | 25,289 | $2.53 萬 | <0.1% | +25,289 | 新進 | 歷史 |
| TELATELA Bio, Inc. | COM | 5,385 | $2.53 萬 | <0.1% | +5,385 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 75,745 | $2.53 萬 | <0.1% | −383,551−83.5% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 2,272 | $2.56 萬 | <0.1% | +2,272 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 851 | $2.60 萬 | <0.1% | −1,765−67.5% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 284 | $2.62 萬 | <0.1% | +284 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 1,386 | $2.64 萬 | <0.1% | +1,386 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 8,697 | $2.65 萬 | <0.1% | −42,832−83.1% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 1,430 | $2.68 萬 | <0.1% | −7,439−83.9% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 638 | $2.69 萬 | <0.1% | +638 | 新進 | 歷史 |
| HFWAHeritage Financial Corp | COM | 1,490 | $2.69 萬 | <0.1% | +1,490 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 648 | $2.69 萬 | <0.1% | −6,130−90.4% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 6,078 | $2.72 萬 | <0.1% | +6,078 | 新進 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 12,284 | $2.73 萬 | <0.1% | +12,284 | 新進 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 23,698 | $2.77 萬 | <0.1% | +23,698 | 新進 | 歷史 |
| MVSTMicrovast Holdings, Inc. | COM | 62,015 | $2.83 萬 | <0.1% | +62,015 | 新進 | 歷史 |
| NVRONevro Corp | COM | 3,400 | $2.86 萬 | <0.1% | −4,120−54.8% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 49,820 | $2.91 萬 | <0.1% | +49,820 | 新進 | 歷史 |
| FORRForrester Research, Inc. | COM | 1,713 | $2.93 萬 | <0.1% | +658+62.4% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 3,018 | $2.93 萬 | <0.1% | +3,018 | 新進 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 47,648 | $2.94 萬 | <0.1% | +47,648 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 4,599 | $2.97 萬 | <0.1% | +4,599 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 14,482 | $3.03 萬 | <0.1% | +14,482 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 7,353 | $3.04 萬 | <0.1% | +7,353 | 新進 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 4,927 | $3.05 萬 | <0.1% | +4,927 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 26,343 | $3.06 萬 | <0.1% | +25,421+2,757.2% | 加碼 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 35,939 | $3.12 萬 | <0.1% | +35,939 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 5,206 | $3.15 萬 | <0.1% | −3,563−40.6% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 800 | $3.16 萬 | <0.1% | +800 | 新進 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 39,197 | $3.21 萬 | <0.1% | +39,197 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 6,010 | $3.24 萬 | <0.1% | +6,010 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 55,871 | $3.24 萬 | <0.1% | +55,871 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 1,783 | $3.25 萬 | <0.1% | −5,392−75.1% | 減碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 23,032 | $3.27 萬 | <0.1% | +23,032 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 3,319 | $3.30 萬 | <0.1% | +603+22.2% | 加碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 2,267 | $3.31 萬 | <0.1% | +2,248+11,831.6% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 8,278 | $3.35 萬 | <0.1% | +8,278 | 新進 | 歷史 |
| AMWLAmerican Well Corp | CL A | 103,457 | $3.36 萬 | <0.1% | +96,644+1,418.5% | 加碼 | 歷史 |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 16,545 | $3.38 萬 | <0.1% | +16,545 | 新進 | 歷史 |
| SNALSnail, Inc. | CLASS A COM | 39,278 | $3.38 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 1,475 | $3.38 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 14,046 | $3.43 萬 | <0.1% | +14,046 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 22,403 | $3.43 萬 | <0.1% | +22,403 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 3,962 | $3.45 萬 | <0.1% | −1,240−23.8% | 減碼 | 歷史 |
| IDTIdt Corp | CL B NEW | 980 | $3.52 萬 | <0.1% | −425−30.2% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 200 | $3.53 萬 | <0.1% | +200 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 21,100 | $3.54 萬 | <0.1% | +21,100 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 698 | $3.55 萬 | <0.1% | +698 | 新進 | 歷史 |
| CATOCato Corp | CL A | 6,447 | $3.57 萬 | <0.1% | +6,447 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 1,429 | $3.65 萬 | <0.1% | −23,795−94.3% | 減碼 | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 12,048 | $3.65 萬 | <0.1% | +12,048 | 新進 | 歷史 |
| GOEVCanoo Inc. | CL A COM NEW | 17,222 | $3.67 萬 | <0.1% | +17,222 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 2,959 | $3.76 萬 | <0.1% | −14,713−83.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 478 | $3.77 萬 | <0.1% | −220−31.5% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 5,151 | $3.80 萬 | <0.1% | +5,151 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 1,373 | $3.83 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 786 | $3.87 萬 | <0.1% | −12−1.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,380 | $3.89 萬 | <0.1% | +1,380 | 新進 | 歷史 |
| DANDANA Inc | COM | 3,216 | $3.90 萬 | <0.1% | −29,871−90.3% | 減碼 | 歷史 |
| LUNALuna Innovations Inc | COM | 12,294 | $3.93 萬 | <0.1% | +12,294 | 新進 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 31,929 | $3.96 萬 | <0.1% | +31,929 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 16,519 | $3.98 萬 | <0.1% | +16,519 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 8,509 | $4.00 萬 | <0.1% | −6,416−43.0% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,937 | $4.02 萬 | <0.1% | −9,719−76.8% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 33,441 | $4.05 萬 | <0.1% | +14,596+77.5% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 798 | $4.05 萬 | <0.1% | −4,342−84.5% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 972 | $4.16 萬 | <0.1% | +972 | 新進 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 28,666 | $4.16 萬 | <0.1% | +28,666 | 新進 | 歷史 |
| PEPGPepGen Inc. | COM | 2,621 | $4.18 萬 | <0.1% | +2,621 | 新進 | 歷史 |
| VUZIVuzix Corp | COM NEW | 31,038 | $4.19 萬 | <0.1% | +31,038 | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | 18,614 | $4.21 萬 | <0.1% | +18,614 | 新進 | 歷史 |
| TKTeekay Corp Ltd | COM | 4,798 | $4.30 萬 | <0.1% | +4,311+885.2% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 110,061 | $4.31 萬 | <0.1% | +110,061 | 新進 | 歷史 |
| LIFLife360, Inc. | COM | 1,334 | $4.32 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| CTEVClaritev Corp | COM | 111,439 | $4.33 萬 | <0.1% | +111,439 | 新進 | 歷史 |
| CEVACeva Inc | COM | 2,254 | $4.35 萬 | <0.1% | +2,254 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 650 | $4.36 萬 | <0.1% | −6,540−91.0% | 減碼 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 5,080 | $4.37 萬 | <0.1% | +3,362+195.7% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 3,806 | $4.45 萬 | <0.1% | −14,398−79.1% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 18,381 | $4.50 萬 | <0.1% | +18,381 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 13,241 | $4.58 萬 | <0.1% | +5,966+82.0% | 加碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 4,147 | $4.60 萬 | <0.1% | +4,147 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 7,843 | $4.61 萬 | <0.1% | −5,768−42.4% | 減碼 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 1,725 | $4.66 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 52,254 | $4.66 萬 | <0.1% | +45,990+734.2% | 加碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 4,673 | $4.66 萬 | <0.1% | +4,673 | 新進 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 379 | $4.69 萬 | <0.1% | +379 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 1,354 | $4.70 萬 | <0.1% | +1,354 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 4,978 | $4.72 萬 | <0.1% | +4,978 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 1,270 | $4.75 萬 | <0.1% | +1,270 | 新進 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 6,000 | $4.81 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 4,003 | $4.82 萬 | <0.1% | +4,003 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 7,945 | $4.84 萬 | <0.1% | +7,945 | 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 |