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 |
|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | Stock | 104,244 | $133.1 萬 | 0.1% | +37,692+56.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 22,332 | $134.0 萬 | 0.1% | +22,332 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 32,133 | $135.8 萬 | 0.1% | +32,133 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,137 | $138.7 萬 | 0.1% | +7,137 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 8,764 | $138.9 萬 | 0.1% | +8,764 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 20,385 | $139.6 萬 | 0.1% | +20,385 | 新進 | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 40,413 | $146.2 萬 | 0.1% | +38,425+1,932.8% | 加碼 | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 14,012 | $147.0 萬 | 0.1% | +14,012 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 93,524 | $151.0 萬 | 0.1% | +93,524 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 28,724 | $151.1 萬 | 0.1% | +25,822+889.8% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 66,580 | $151.5 萬 | 0.1% | +66,580 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 12,532 | $153.5 萬 | 0.1% | +12,532 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 13,784 | $153.6 萬 | 0.1% | +13,784 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 10,630 | $154.0 萬 | 0.1% | +10,630 | 新進 | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 67,488 | $154.1 萬 | 0.1% | +67,488 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,474 | $157.8 萬 | 0.1% | −159,231−83.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 5,894 | $159.7 萬 | 0.1% | +5,894 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 18,330 | $160.0 萬 | 0.1% | +18,330 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 7,336 | $161.1 萬 | 0.1% | +7,336 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,553 | $170.2 萬 | 0.2% | +14,553 | 新進 | 歷史 |
| AESAES Corp | Stock | 99,275 | $174.4 萬 | 0.2% | +99,275 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 10,550 | $176.9 萬 | 0.2% | +5,784+121.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 38,062 | $179.5 萬 | 0.2% | +38,062 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,447 | $180.2 萬 | 0.2% | +4,447 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 34,192 | $180.3 萬 | 0.2% | +34,192 | 新進 | 歷史 |
| MOSMosaic Co | COM | 62,799 | $181.5 萬 | 0.2% | +62,799 | 新進 | 歷史 |
| WENWendy's Co | Stock | 107,021 | $181.5 萬 | 0.2% | +94,682+767.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 17,077 | $182.3 萬 | 0.2% | +17,077 | 新進 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 54,252 | $182.8 萬 | 0.2% | +54,252 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 9,271 | $190.3 萬 | 0.2% | +9,271 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 17,531 | $191.0 萬 | 0.2% | +17,531 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 189,533 | $192.0 萬 | 0.2% | −139,408−42.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 17,735 | $193.4 萬 | 0.2% | +12,668+250.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 46,262 | $193.7 萬 | 0.2% | +46,262 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 694,043 | $196.4 萬 | 0.2% | +694,043 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,193 | $200.4 萬 | 0.2% | +2,199+73.4% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 172,277 | $201.4 萬 | 0.2% | +92,915+117.1% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 14,632 | $204.3 萬 | 0.2% | +14,632 | 新進 | 歷史 |
| MATMattel Inc | COM | 127,243 | $206.9 萬 | 0.2% | +117,916+1,264.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 51,575 | $207.1 萬 | 0.2% | +51,575 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 31,333 | $208.3 萬 | 0.2% | +31,333 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 36,728 | $209.9 萬 | 0.2% | +25,001+213.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 74,753 | $212.4 萬 | 0.2% | +74,753 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 130,682 | $212.5 萬 | 0.2% | +130,682 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,568 | $213.1 萬 | 0.2% | +15,568 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 33,544 | $215.2 萬 | 0.2% | +5,494+19.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,160 | $217.7 萬 | 0.2% | +6,210+653.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 28,246 | $221.6 萬 | 0.2% | −6,262−18.1% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 12,979 | $226.3 萬 | 0.2% | +11,719+930.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,343 | $226.8 萬 | 0.2% | +2,343 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 31,060 | $230.2 萬 | 0.2% | −32,213−50.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 21,766 | $232.4 萬 | 0.2% | +21,766 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 14,564 | $233.6 萬 | 0.2% | +10,398+249.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 17,795 | $236.7 萬 | 0.2% | +17,795 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 37,750 | $241.5 萬 | 0.2% | +17,109+82.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 32,819 | $243.3 萬 | 0.2% | +30,248+1,176.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 93,599 | $249.6 萬 | 0.2% | +93,599 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 7,765 | $249.6 萬 | 0.2% | +7,765 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 47,841 | $253.5 萬 | 0.2% | +47,841 | 新進 | 歷史 |
| ATIAti Inc | Stock | 45,885 | $254.4 萬 | 0.2% | +45,885 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,025 | $255.8 萬 | 0.2% | +2,936+26.5% | 加碼 | – |
| SKXSkechers USA Inc | CL A | 37,486 | $259.1 萬 | 0.2% | +37,486 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 39,350 | $260.1 萬 | 0.2% | +28,893+276.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,124 | $265.5 萬 | 0.2% | −6,789−37.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 39,610 | $281.0 萬 | 0.2% | +39,610 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 85,224 | $284.6 萬 | 0.3% | +85,224 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,550 | $285.1 萬 | 0.3% | +24,994+216.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 16,619 | $288.7 萬 | 0.3% | +16,619 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 21,516 | $291.8 萬 | 0.3% | +20,674+2,455.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,593 | $293.1 萬 | 0.3% | +7,593 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 251,993 | $302.1 萬 | 0.3% | +139,182+123.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 41,130 | $304.9 萬 | 0.3% | +41,130 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 82,649 | $311.0 萬 | 0.3% | +82,649 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 243,037 | $320.3 萬 | 0.3% | +243,037 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 24,119 | $330.2 萬 | 0.3% | −1,557−6.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 103,055 | $332.2 萬 | 0.3% | +103,055 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 44,800 | $337.7 萬 | 0.3% | −19,945−30.8% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 72,052 | $337.7 萬 | 0.3% | −7,808−9.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 35,891 | $341.7 萬 | 0.3% | +3,590+11.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 18,248 | $343.3 萬 | 0.3% | −695−3.7% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 511,121 | $344.0 萬 | 0.3% | +511,121 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 26,734 | $344.1 萬 | 0.3% | +23,900+843.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 469 | $355.9 萬 | 0.3% | −54−10.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,577 | $364.9 萬 | 0.3% | −11,384−47.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 49,195 | $370.7 萬 | 0.3% | +49,195 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,148 | $371.5 萬 | 0.3% | +27,148 | 新進 | 歷史 |
| KEYKeycorp | COM | 261,847 | $372.1 萬 | 0.3% | +73,663+39.1% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 109,182 | $391.9 萬 | 0.3% | +109,182 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 183,032 | $393.5 萬 | 0.3% | +183,032 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 12,557 | $393.6 萬 | 0.3% | +12,557 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,505 | $396.7 萬 | 0.4% | +83,505 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,857 | $398.0 萬 | 0.4% | +4,857 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,848 | $398.0 萬 | 0.4% | +2,848 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 104,965 | $428.9 萬 | 0.4% | +59,938+133.1% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 237,999 | $445.5 萬 | 0.4% | +109,438+85.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 34,846 | $451.7 萬 | 0.4% | +34,846 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 56,189 | $462.3 萬 | 0.4% | +39,363+233.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20,595 | $464.3 萬 | 0.4% | +20,595 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,596 | $465.9 萬 | 0.4% | +13,990+211.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,207 | $491.1 萬 | 0.4% | −25,216−51.0% | 減碼 | – |
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 |