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 |
|---|---|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 2,052 | $23.0 萬 | <0.1% | +2,052 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 12,178 | $23.1 萬 | <0.1% | −8,222−40.3% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 15,521 | $23.3 萬 | <0.1% | +15,521 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 11,754 | $23.4 萬 | <0.1% | +11,754 | 新進 | 歷史 |
| BOXBox Inc | CL A | 8,840 | $23.4 萬 | <0.1% | +8,840 | 新進 | 歷史 |
| SVCOSilvaco Group, Inc. | COM | 13,074 | $23.5 萬 | <0.1% | +13,074 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 26,917 | $24.0 萬 | <0.1% | +17,941+199.9% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 28,492 | $24.0 萬 | <0.1% | +28,492 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 8,372 | $24.2 萬 | <0.1% | +8,372 | 新進 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 11,923 | $24.4 萬 | <0.1% | −2,061−14.7% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 1,425 | $24.4 萬 | <0.1% | −541−27.5% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 5,073 | $24.6 萬 | <0.1% | +5,073 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 1,434 | $24.8 萬 | <0.1% | +1,434 | 新進 | 歷史 |
| QGENQiagen N.V. | Stock | 6,066 | $24.9 萬 | <0.1% | +2,119+53.7% | 加碼 | 歷史 |
| NGVTIngevity Corp | COM | 5,737 | $25.1 萬 | <0.1% | +5,737 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,579 | $25.4 萬 | <0.1% | −761−22.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 14,466 | $25.4 萬 | <0.1% | −13,535−48.3% | 減碼 | 歷史 |
| AUNAAuna S.A. | CLASS A | 31,931 | $25.5 萬 | <0.1% | −63,613−66.6% | 減碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 5,799 | $25.6 萬 | <0.1% | +5,799 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 35,897 | $25.7 萬 | <0.1% | +13,564+60.7% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,998 | $25.9 萬 | <0.1% | −4,232−37.7% | 減碼 | 歷史 |
| VRNTVerint Systems Inc | COM | 8,135 | $26.2 萬 | <0.1% | −3,734−31.5% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 6,388 | $26.8 萬 | <0.1% | +6,388 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 14,309 | $27.2 萬 | <0.1% | +14,309 | 新進 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 9,834 | $27.5 萬 | <0.1% | −2,852−22.5% | 減碼 | 歷史 |
| ASCArdmore Shipping Corp | COM | 12,312 | $27.7 萬 | <0.1% | +12,312 | 新進 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 12,281 | $28.1 萬 | <0.1% | +8,205+201.3% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,709 | $28.5 萬 | <0.1% | +8,709 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 5,388 | $29.1 萬 | <0.1% | −7,045−56.7% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 42,793 | $29.9 萬 | <0.1% | +120.0% | 加碼 | 歷史 |
| ACMAecom | COM | 3,402 | $30.0 萬 | <0.1% | −11,782−77.6% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 3,664 | $30.5 萬 | <0.1% | +1,273+53.2% | 加碼 | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 19,026 | $30.7 萬 | <0.1% | −3,683−16.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,965 | $30.9 萬 | <0.1% | +2,965 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 7,053 | $31.5 萬 | <0.1% | +7,053 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 26,552 | $31.5 萬 | <0.1% | +26,552 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 30,626 | $31.9 萬 | <0.1% | +30,002+4,808.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,249 | $32.4 萬 | <0.1% | +3,249 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 9,370 | $32.6 萬 | <0.1% | −26,522−73.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,758 | $32.7 萬 | <0.1% | −14,748−71.9% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 6,558 | $32.7 萬 | <0.1% | +1,400+27.1% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,662 | $32.8 萬 | <0.1% | −4,251−39.0% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 8,089 | $33.1 萬 | <0.1% | +8,089 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 12,900 | $33.4 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 54,650 | $34.1 萬 | <0.1% | +6,206+12.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6,268 | $34.4 萬 | <0.1% | −30,151−82.8% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,572 | $35.0 萬 | <0.1% | +6,572 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 142,880 | $35.4 萬 | <0.1% | +142,880 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 4,142 | $35.5 萬 | <0.1% | +4,142 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,280 | $35.6 萬 | <0.1% | −258−10.2% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 9,935 | $37.0 萬 | <0.1% | +9,935 | 新進 | 歷史 |
| PIImpinj Inc | COM | 2,372 | $37.2 萬 | <0.1% | +2,372 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 5,997 | $37.3 萬 | <0.1% | +1,643+37.7% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 3,828 | $37.9 萬 | <0.1% | −4,125−51.9% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 9,290 | $38.2 萬 | <0.1% | +9,290 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,346 | $38.9 萬 | <0.1% | +2,346 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,062 | $39.5 萬 | <0.1% | −9,036−69.0% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 19,677 | $39.8 萬 | <0.1% | +16,708+562.7% | 加碼 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 10,589 | $40.1 萬 | <0.1% | +10,589 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,800 | $40.4 萬 | <0.1% | +3,800 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,364 | $40.5 萬 | <0.1% | −194−12.5% | 減碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 59,602 | $40.6 萬 | <0.1% | +59,602 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 16,884 | $40.7 萬 | <0.1% | +16,884 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 15,407 | $41.0 萬 | <0.1% | −12,593−45.0% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 66,564 | $41.1 萬 | <0.1% | +57,030+598.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 801 | $41.3 萬 | <0.1% | +801 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 21,035 | $41.5 萬 | <0.1% | +21,035 | 新進 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,660 | $41.7 萬 | <0.1% | +4,660 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,226 | $43.0 萬 | <0.1% | −451−7.9% | 減碼 | 歷史 |
| RLIRli Corp | COM | 3,096 | $43.6 萬 | <0.1% | +3,096 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 2,581 | $43.8 萬 | <0.1% | +801+45.0% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 3,821 | $43.8 萬 | <0.1% | +3,681+2,629.3% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 3,696 | $44.9 萬 | <0.1% | +3,696 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 4,062 | $45.0 萬 | <0.1% | +4,062 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 28,998 | $45.5 萬 | <0.1% | +28,998 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,813 | $45.5 萬 | <0.1% | +2,813 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,905 | $46.1 萬 | <0.1% | −104−2.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 10,679 | $46.1 萬 | <0.1% | +10,679 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,088 | $46.5 萬 | <0.1% | −5,954−84.5% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 7,396 | $47.9 萬 | <0.1% | +4,570+161.7% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 1,089 | $48.0 萬 | <0.1% | +1,077+8,975.0% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 2,640 | $49.2 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 13,371 | $49.4 萬 | <0.1% | +5,527+70.5% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 21,471 | $49.7 萬 | <0.1% | +21,471 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 13,126 | $50.2 萬 | <0.1% | +13,126 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 8,228 | $50.7 萬 | <0.1% | +4,758+137.1% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 37,273 | $51.6 萬 | <0.1% | +37,273 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,753 | $51.8 萬 | <0.1% | +3,159+121.8% | 加碼 | 歷史 |
| MRXMarex Group Ltd | ORD | 26,109 | $52.2 萬 | <0.1% | +26,109 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 8,575 | $53.5 萬 | <0.1% | +8,575 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 20,705 | $53.5 萬 | <0.1% | +20,705 | 新進 | 歷史 |
| PSNParsons Corp | COM | 6,548 | $53.6 萬 | <0.1% | −5,573−46.0% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 11,089 | $53.7 萬 | <0.1% | +11,089 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,082 | $54.1 萬 | <0.1% | +3,082 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,574 | $54.2 萬 | <0.1% | −54,482−95.5% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,884 | $54.3 萬 | <0.1% | +2,884 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 6,335 | $54.4 萬 | <0.1% | −1,841−22.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,747 | $55.4 萬 | <0.1% | +2,747 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 6,870 | $55.8 萬 | <0.1% | +3,173+85.8% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 7,780 | $56.8 萬 | 0.1% | +2,234+40.3% | 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 |