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 |
|---|---|---|---|---|---|---|---|
| MATWMatthews International Corp | CL A | 1,961 | $4.91 萬 | <0.1% | +1,961 | 新進 | 歷史 |
| PRAProassurance Corp | COM | 4,028 | $4.92 萬 | <0.1% | −3,957−49.6% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 25,953 | $4.93 萬 | <0.1% | −23,040−47.0% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 30,157 | $4.95 萬 | <0.1% | +23,995+389.4% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 1,411 | $4.96 萬 | <0.1% | +1,411 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 480 | $4.98 萬 | <0.1% | +480 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 1,861 | $4.99 萬 | <0.1% | +1,600+613.0% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 2,807 | $5.01 萬 | <0.1% | +2,807 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 55,921 | $5.04 萬 | <0.1% | +55,921 | 新進 | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 1,795 | $5.08 萬 | <0.1% | +1,795 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 3,037 | $5.09 萬 | <0.1% | +3,037 | 新進 | 歷史 |
| AZZAzz Inc | COM | 673 | $5.20 萬 | <0.1% | +673 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 2,299 | $5.22 萬 | <0.1% | +210+10.1% | 加碼 | 歷史 |
| AVOMission Produce, Inc. | COM | 5,407 | $5.34 萬 | <0.1% | +5,407 | 新進 | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 6,281 | $5.39 萬 | <0.1% | +6,281 | 新進 | 歷史 |
| VTNRVertex Energy Inc. | COM | 57,523 | $5.43 萬 | <0.1% | +57,523 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 6,202 | $5.45 萬 | <0.1% | +6,202 | 新進 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 38,905 | $5.49 萬 | <0.1% | +38,905 | 新進 | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 7,259 | $5.50 萬 | <0.1% | +7,259 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 1,000 | $5.50 萬 | <0.1% | +595+146.9% | 加碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 23,920 | $5.53 萬 | <0.1% | +23,920 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 737 | $5.54 萬 | <0.1% | +535+264.9% | 加碼 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 17,729 | $5.57 萬 | <0.1% | +17,729 | 新進 | 歷史 |
| TBRGTruBridge, Inc. | COM | 5,592 | $5.59 萬 | <0.1% | −1,104−16.5% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 7,946 | $5.67 萬 | <0.1% | +7,946 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 6,325 | $5.69 萬 | <0.1% | +6,325 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 393 | $5.72 萬 | <0.1% | −1,005−71.9% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 12,741 | $5.77 萬 | <0.1% | +12,430+3,996.8% | 加碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 10,206 | $5.79 萬 | <0.1% | +10,206 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 11,405 | $5.79 萬 | <0.1% | +7,819+218.0% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 21,471 | $5.80 萬 | <0.1% | +3,053+16.6% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 4,095 | $5.87 萬 | <0.1% | +4,095 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 5,339 | $5.89 萬 | <0.1% | +5,339 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 44,088 | $5.95 萬 | <0.1% | +44,088 | 新進 | 歷史 |
| SHYFShyft Group, Inc. | COM | 5,062 | $6.00 萬 | <0.1% | +5,062 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 2,459 | $6.02 萬 | <0.1% | +2,459 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 742 | $6.21 萬 | <0.1% | +742 | 新進 | 歷史 |
| WWWW International, Inc. | COM | 53,297 | $6.24 萬 | <0.1% | −12,959−19.6% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 7,432 | $6.33 萬 | <0.1% | +7,432 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 7,385 | $6.34 萬 | <0.1% | −553−7.0% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 87,754 | $6.35 萬 | <0.1% | +87,754 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 14,388 | $6.36 萬 | <0.1% | +4,964+52.7% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 114,430 | $6.38 萬 | <0.1% | +114,430 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 848 | $6.40 萬 | <0.1% | +349+69.9% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 77,418 | $6.51 萬 | <0.1% | +71,773+1,271.4% | 加碼 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 4,955 | $6.53 萬 | <0.1% | +4,955 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 4,290 | $6.61 萬 | <0.1% | +409+10.5% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 16,362 | $6.76 萬 | <0.1% | +16,362 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 11,477 | $6.90 萬 | <0.1% | −37,999−76.8% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 13,147 | $6.92 萬 | <0.1% | +13,147 | 新進 | 歷史 |
| RENTRent the Runway, Inc. | CL A NEW | 3,960 | $6.96 萬 | <0.1% | +3,960 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 960 | $7.02 萬 | <0.1% | +960 | 新進 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 17,972 | $7.06 萬 | <0.1% | +17,972 | 新進 | 歷史 |
| TNCTennant Co | COM | 720 | $7.09 萬 | <0.1% | +720 | 新進 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 8,450 | $7.09 萬 | <0.1% | +8,450 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 4,582 | $7.14 萬 | <0.1% | +4,582 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 2,949 | $7.19 萬 | <0.1% | +2,949 | 新進 | 歷史 |
| VICRVicor Corp | COM | 2,191 | $7.27 萬 | <0.1% | +877+66.7% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 2,674 | $7.29 萬 | <0.1% | +2,674 | 新進 | – |
| EGOEldorado Gold Corp | COM | 4,971 | $7.35 萬 | <0.1% | +4,971 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 44,603 | $7.40 萬 | <0.1% | +6,936+18.4% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 3,139 | $7.52 萬 | <0.1% | +3,139 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 1,609 | $7.59 萬 | <0.1% | +1,609 | 新進 | 歷史 |
| BANFBancfirst Corp | COM | 873 | $7.66 萬 | <0.1% | +873 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 1,721 | $7.67 萬 | <0.1% | +397+30.0% | 加碼 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 1,893 | $7.68 萬 | <0.1% | +1,893 | 新進 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 2,864 | $7.75 萬 | <0.1% | +2,864 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 6,540 | $7.76 萬 | <0.1% | +5,544+556.6% | 加碼 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 20,238 | $7.83 萬 | <0.1% | +7,554+59.6% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 28,253 | $8.00 萬 | <0.1% | +28,253 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 18,987 | $8.09 萬 | <0.1% | −3,955−17.2% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 5,132 | $8.26 萬 | <0.1% | +5,132 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 65,299 | $8.29 萬 | <0.1% | +65,299 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 5,461 | $8.32 萬 | <0.1% | +5,461 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 2,127 | $8.51 萬 | <0.1% | −8,406−79.8% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 4,525 | $8.53 萬 | <0.1% | +4,525 | 新進 | 歷史 |
| TRSTrimas Corp | COM NEW | 3,342 | $8.54 萬 | <0.1% | −5,581−62.5% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 100,764 | $8.60 萬 | <0.1% | +100,764 | 新進 | – |
| AMRCAmeresco, Inc. | CL A | 2,988 | $8.61 萬 | <0.1% | +2,988 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 3,319 | $8.70 萬 | <0.1% | +3,319 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 388 | $8.76 萬 | <0.1% | −51−11.6% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 82,311 | $8.81 萬 | <0.1% | +82,311 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 27,185 | $8.86 萬 | <0.1% | +15,254+127.9% | 加碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 3,207 | $8.89 萬 | <0.1% | +3,207 | 新進 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 7,876 | $8.92 萬 | <0.1% | +1,965+33.2% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 1,329 | $9.11 萬 | <0.1% | +637+92.1% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 4,177 | $9.13 萬 | <0.1% | +4,177 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 7,523 | $9.35 萬 | <0.1% | +3,145+71.8% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 1,476 | $9.38 萬 | <0.1% | +1,101+293.6% | 加碼 | 歷史 |
| ATNIATN International, Inc. | COM | 4,137 | $9.43 萬 | <0.1% | +1,739+72.5% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 2,606 | $9.64 萬 | <0.1% | +2,606 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 2,319 | $9.66 萬 | <0.1% | −280−10.8% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 3,284 | $9.70 萬 | <0.1% | +3,284 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 25,305 | $9.74 萬 | <0.1% | +6,846+37.1% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 1,783 | $9.80 萬 | <0.1% | +1,783 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,393 | $9.95 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 2,276 | $9.99 萬 | <0.1% | +2,276 | 新進 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 5,608 | $9.99 萬 | <0.1% | +5,608 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 4,579 | $10.0 萬 | <0.1% | +4,579 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 2,459 | $10.0 萬 | <0.1% | +2,459 | 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 |