Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- 最新申報
- 2025/11/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 867
- 較 2024 年第 2 季 +5
- 總值
- $12.9 億
- 較 2024 年第 2 季 +$1.63 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRKRBruker Corp | COM | 470,171 | $3,247 萬 | 2.5% | +460,722+4,875.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 58,324 | $3,020 萬 | 2.3% | +58,324 | 新進 | 歷史 |
| QGENQiagen N.V. | Stock | 649,693 | $2,961 萬 | 2.3% | +643,627+10,610.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 80,093 | $2,952 萬 | 2.3% | −13,310−14.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 691,548 | $2,744 萬 | 2.1% | +326,689+89.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 55,313 | $2,735 萬 | 2.1% | +55,313 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 226,012 | $2,596 萬 | 2.0% | +127,874+130.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 228,022 | $2,420 萬 | 1.9% | +228,022 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 527,199 | $2,364 萬 | 1.8% | +245,089+86.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 141,565 | $2,348 萬 | 1.8% | +141,565 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 209,575 | $2,300 萬 | 1.8% | +209,575 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,660,378 | $2,211 萬 | 1.7% | +2,660,378 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 251,108 | $2,007 萬 | 1.6% | +251,108 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,456 | $1,972 萬 | 1.5% | +34,456 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 173,952 | $1,919 萬 | 1.5% | +155,622+849.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 245,407 | $1,844 萬 | 1.4% | +245,407 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 54,433 | $1,804 萬 | 1.4% | +18,868+53.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 28,727 | $1,784 萬 | 1.4% | +28,727 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 58,400 | $1,678 萬 | 1.3% | +45,843+365.1% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 1,467,039 | $1,649 萬 | 1.3% | +1,467,039 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 136,002 | $1,468 萬 | 1.1% | +136,002 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 128,510 | $1,459 萬 | 1.1% | +77,968+154.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 17,432 | $1,453 萬 | 1.1% | +11,017+171.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 94,224 | $1,433 萬 | 1.1% | +94,224 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 267,771 | $1,431 萬 | 1.1% | +221,509+478.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 50,646 | $1,408 萬 | 1.1% | +50,646 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 81,163 | $1,304 萬 | 1.0% | +57,044+236.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 318,296 | $1,273 萬 | 1.0% | +297,591+1,437.3% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 677,541 | $1,252 萬 | 1.0% | +439,542+184.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 186,500 | $1,231 萬 | 1.0% | +186,500 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 148,397 | $1,189 萬 | 0.9% | +148,397 | 新進 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 1,003,653 | $1,142 萬 | 0.9% | +995,707+12,530.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 145,225 | $1,127 萬 | 0.9% | +113,892+363.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 197,769 | $1,117 萬 | 0.9% | −31,074−13.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 82,100 | $1,072 萬 | 0.8% | +82,100 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 530,162 | $1,048 萬 | 0.8% | +492,484+1,307.1% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 678,619 | $996.9 萬 | 0.8% | +678,619 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 238,641 | $996.8 萬 | 0.8% | +238,641 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 181,400 | $953.1 萬 | 0.7% | +181,161+75,799.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,429 | $947.2 萬 | 0.7% | +15,192+65.4% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 46,999 | $933.3 萬 | 0.7% | +46,999 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 58,641 | $931.3 萬 | 0.7% | +58,641 | 新進 | 歷史 |
| NARIInari Medical, Inc. | Stock | 218,429 | $900.8 萬 | 0.7% | +218,429 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 87,400 | $874.6 萬 | 0.7% | +87,400 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 68,927 | $861.0 萬 | 0.7% | +65,022+1,665.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,484 | $848.5 萬 | 0.7% | +36,484 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 84,658 | $836.7 萬 | 0.6% | +78,323+1,236.4% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 247,310 | $729.3 萬 | 0.6% | +247,310 | 新進 | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 231,200 | $720.0 萬 | 0.6% | +231,200 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,674 | $706.4 萬 | 0.5% | +11,620+565.7% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 53,211 | $693.2 萬 | 0.5% | +53,211 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 55,637 | $654.0 萬 | 0.5% | +55,637 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 41,155 | $635.8 萬 | 0.5% | +39,685+2,699.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 138,377 | $632.8 萬 | 0.5% | −100,497−42.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 69,198 | $623.0 萬 | 0.5% | +69,198 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 93,942 | $612.1 萬 | 0.5% | −152,643−61.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,158 | $605.9 萬 | 0.5% | +24,584+955.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 23,618 | $591.5 萬 | 0.5% | +23,618 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 61,407 | $588.9 萬 | 0.5% | +61,407 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,734 | $569.0 萬 | 0.4% | −23,762−70.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,207 | $537.4 萬 | 0.4% | +33,207 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 34,798 | $515.0 萬 | 0.4% | +34,798 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 42,000 | $503.3 萬 | 0.4% | −3,247−7.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,427 | $491.9 萬 | 0.4% | +8,427 | 新進 | 歷史 |
| PPLPPL Corp | COM | 148,358 | $490.8 萬 | 0.4% | +148,358 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 76,356 | $480.1 萬 | 0.4% | +76,356 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 26,552 | $457.6 萬 | 0.4% | +26,552 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 189,117 | $452.9 萬 | 0.4% | +95,518+102.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 11,004 | $439.7 萬 | 0.3% | +11,004 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 28,878 | $434.6 萬 | 0.3% | −59,130−67.2% | 減碼 | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 224,508 | $433.1 萬 | 0.3% | +224,508 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,946 | $411.8 萬 | 0.3% | −29,754−50.7% | 減碼 | 歷史 |
| KKellanova | Stock | 50,994 | $411.6 萬 | 0.3% | +50,994 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,755 | $408.2 萬 | 0.3% | +5,755 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 21,040 | $401.4 萬 | 0.3% | +21,040 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 13,778 | $372.5 萬 | 0.3% | +13,778 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 31,542 | $371.0 萬 | 0.3% | +31,542 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 69,673 | $369.8 萬 | 0.3% | +69,673 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 13,683 | $360.5 萬 | 0.3% | +13,683 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 308,803 | $358.5 萬 | 0.3% | +308,803 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10,971 | $355.5 萬 | 0.3% | +10,971 | 新進 | 歷史 |
| ITGartner Inc | COM | 6,739 | $341.5 萬 | 0.3% | +6,739 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 9,755 | $336.1 萬 | 0.3% | +9,755 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 87,673 | $335.9 萬 | 0.3% | +15,621+21.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 26,062 | $330.9 萬 | 0.3% | +26,062 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 49,921 | $330.0 萬 | 0.3% | +49,921 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 21,686 | $322.7 萬 | 0.3% | +21,686 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 409,506 | $321.9 萬 | 0.2% | +409,506 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 44,484 | $312.7 萬 | 0.2% | +44,484 | 新進 | 歷史 |
| ICUIIcu Medical Inc | COM | 17,100 | $311.6 萬 | 0.2% | +17,100 | 新進 | 歷史 |
| CLXClorox Co | Stock | 18,880 | $307.6 萬 | 0.2% | +18,880 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 193,247 | $303.2 萬 | 0.2% | +193,247 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 36,067 | $302.1 萬 | 0.2% | −13,128−26.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,837 | $298.0 萬 | 0.2% | +7,700+107.9% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 22,900 | $297.7 萬 | 0.2% | +22,900 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 18,595 | $296.5 萬 | 0.2% | +4,537+32.3% | 加碼依 6 比 1 拆股換算 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 261,939 | $285.8 萬 | 0.2% | +261,939 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 36,422 | $285.4 萬 | 0.2% | −2,928−7.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,297 | $283.1 萬 | 0.2% | −77,642−88.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 21,494 | $282.4 萬 | 0.2% | +21,350+14,826.4% | 加碼 | 歷史 |
選擇權（277 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 277 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $4,819 萬 | $3,664 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $4,808 萬 | $722.9 萬 |
| AVGOBroadcom Inc. | Stock | $2,717 萬 | $2,657 萬 |
| CSCOCisco Systems, Inc. | Stock | $2,910 萬 | $2,328 萬 |
| NKENIKE, Inc. | Stock | $2,873 萬 | $2,124 萬 |
| DEDeere & Co | Stock | $2,350 萬 | $1,974 萬 |
| BMYBristol Myers Squibb Co | Stock | $2,309 萬 | $1,627 萬 |
| ACNAccenture plc | Stock | $1,474 萬 | $2,241 萬 |
| NVDANVIDIA Corp | Stock | $1,775 萬 | $1,751 萬 |
| SBUXStarbucks Corp | Stock | $1,573 萬 | $1,467 萬 |
| CATCaterpillar Inc | Stock | $1,654 萬 | $1,255 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,362 萬 | $1,328 萬 |
| MMM3M Co | Stock | $1,225 萬 | $1,150 萬 |
| LOWLowes Companies Inc | Stock | $1,230 萬 | $948.0 萬 |
| METAMeta Platforms, Inc. | Stock | $978.9 萬 | $1,191 萬 |
| ELEstee Lauder Companies Inc | CL A | $960.0 萬 | $1,148 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,041 萬 | $973.2 萬 |
| CHTRCharter Communications, Inc. | CL A | $790.8 萬 | $1,199 萬 |
| LMTLockheed Martin Corp | Stock | $759.9 萬 | $1,105 萬 |
| CRMSalesforce, Inc. | Stock | $1,037 萬 | $719.9 萬 |
| INTCIntel Corp | Stock | $900.2 萬 | $846.2 萬 |
| TAT&T Inc. | Stock | $1,249 萬 | $455.4 萬 |
| MCDMcDonalds Corp | Stock | $971.4 萬 | $724.7 萬 |
| HDHome Depot, Inc. | Stock | $879.3 萬 | $802.3 萬 |
| GOOGLAlphabet Inc. | Stock | $812.7 萬 | $867.4 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $763.1 萬 | $914.3 萬 |
| AAPLApple Inc. | Stock | $897.0 萬 | $771.2 萬 |
| FFord Motor Co | Stock | $790.5 萬 | $873.1 萬 |
| PFEPfizer Inc | Stock | $619.3 萬 | $1,005 萬 |
| FTNTFortinet, Inc. | Stock | $934.5 萬 | $672.4 萬 |
| TGTTarget Corp | Stock | $709.2 萬 | $863.5 萬 |
| COSTCostco Wholesale Corp | Stock | $549.6 萬 | $930.8 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $854.8 萬 | $567.7 萬 |
| MRKMerck & Co., Inc. | Stock | $526.9 萬 | $889.2 萬 |
| GWWW.W. Grainger, Inc. | Stock | $841.4 萬 | $509.0 萬 |
| MPCMarathon Petroleum Corp | Stock | $767.3 萬 | $571.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $735.1 萬 | $571.0 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $796.2 萬 | $464.9 萬 |
| ADBEAdobe Inc. | Stock | $616.2 萬 | $642.0 萬 |
| MUMicron Technology Inc | Stock | $544.5 萬 | $710.4 萬 |
| BKNGBooking Holdings Inc. | Stock | $505.5 萬 | $716.1 萬 |
| MSFTMicrosoft Corp | Stock | $675.6 萬 | $525.0 萬 |
| TMUST-Mobile US, Inc. | Stock | $503.5 萬 | $678.9 萬 |
| ABTAbbott Laboratories | Stock | $597.4 萬 | $451.5 萬 |
| DHRDanaher Corp | Stock | $408.7 萬 | $569.9 萬 |
| CVXChevron Corp | Stock | $433.0 萬 | $516.9 萬 |
| TXNTexas Instruments Inc | Stock | $446.2 萬 | $479.2 萬 |
| HESHess Corp | Stock | $480.7 萬 | $435.9 萬 |
| CMCSAComcast Corp | Stock | $417.7 萬 | $496.6 萬 |
| DISWalt Disney Co | Stock | $453.1 萬 | $457.9 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $365.0 萬 | $476.3 萬 |
| VVisa Inc. | Stock | $305.2 萬 | $525.2 萬 |
| HSYHershey Co | COM | $351.0 萬 | $473.7 萬 |
| IBMInternational Business Machines Corp | Stock | $437.7 萬 | $386.9 萬 |
| GMGeneral Motors Co | COM | $256.0 萬 | $560.1 萬 |
| NSCNorfolk Southern Corp | Stock | $395.1 萬 | $392.6 萬 |
| RTXRTX Corp | Stock | $474.9 萬 | $312.6 萬 |
| TSLATesla, Inc. | Stock | $358.4 萬 | $410.8 萬 |
| AMZNAmazon Com Inc | Stock | $355.9 萬 | $408.1 萬 |
| KHCKraft Heinz Co | Stock | $229.6 萬 | $512.6 萬 |
| VZVerizon Communications Inc | Stock | $467.5 萬 | $254.2 萬 |
| GSGoldman Sachs Group Inc | Stock | $435.7 萬 | $272.3 萬 |
| WFCWells Fargo & Company | Stock | $433.8 萬 | $271.2 萬 |
| DOWDow Inc. | Stock | $426.7 萬 | $277.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $283.2 萬 | $415.9 萬 |
| TSCOTractor Supply Co | COM | $375.3 萬 | $320.0 萬 |
| NOCNorthrop Grumman Corp | Stock | $316.8 萬 | $374.9 萬 |
| NFLXNetflix Inc | Stock | $212.8 萬 | $475.2 萬 |
| MCKMcKesson Corp | Stock | $242.3 萬 | $440.0 萬 |
| MAMastercard Inc | Stock | $340.7 萬 | $330.8 萬 |
| AONAon plc | CL A | $349.4 萬 | $314.9 萬 |
| MDTMedtronic plc | Stock | $377.2 萬 | $282.7 萬 |
| EWEdwards Lifesciences Corp | Stock | $256.7 萬 | $390.0 萬 |
| KOCoca Cola Co | Stock | $120.7 萬 | $485.8 萬 |
| GILDGilead Sciences, Inc. | Stock | $466.2 萬 | $124.9 萬 |
| TJXTJX Companies Inc | Stock | $196.3 萬 | $389.1 萬 |
| LINLinde PLC | Stock | $267.0 萬 | $314.7 萬 |
| CCitigroup Inc | Stock | $199.7 萬 | $377.5 萬 |
| BIIBBiogen Inc. | COM | $205.5 萬 | $354.7 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $552.3 萬 | – |
| ABBVAbbVie Inc. | Stock | $335.7 萬 | $215.3 萬 |
| NUENucor Corp | COM | $255.6 萬 | $294.7 萬 |
| XOMExxonMobil Holdings Corp | COM | $196.9 萬 | $349.3 萬 |
| FDXFedEx Corp | Stock | $205.3 萬 | $339.4 萬 |
| MNSTMonster Beverage Corp | COM | $299.5 萬 | $236.3 萬 |
| QCOMQualcomm Inc | Stock | $183.7 萬 | $352.0 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $242.4 萬 | $289.8 萬 |
| UPSUnited Parcel Service Inc | Stock | $338.1 萬 | $188.1 萬 |
| INTUIntuit Inc. | Stock | $279.4 萬 | $242.2 萬 |
| PGProcter & Gamble Co | Stock | $97.0 萬 | $413.9 萬 |
| SCHWSchwab Charles Corp | Stock | $300.1 萬 | $197.7 萬 |
| TTWOTake Two Interactive Software Inc | COM | $204.4 萬 | $284.4 萬 |
| ORCLOracle Corp | Stock | $173.8 萬 | $310.1 萬 |
| URIUnited Rentals, Inc. | COM | $242.9 萬 | $234.8 萬 |
| ZTSZoetis Inc. | Stock | $199.3 萬 | $273.5 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $212.5 萬 | $255.6 萬 |
| HONHoneywell International Inc | COM | $124.0 萬 | $336.9 萬 |
| ADIAnalog Devices Inc | Stock | $260.1 萬 | $200.2 萬 |
| AIGAmerican International Group, Inc. | Stock | $167.0 萬 | $271.7 萬 |
| ODFLOld Dominion Freight Line, Inc. | COM | $162.9 萬 | $258.2 萬 |
2024 年第 2 季之後清倉（506 檔）
2024 年第 2 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 506 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 160,948 | $3,390 萬 | 3.0% | 歷史 |
| AMZNAmazon Com Inc | Stock | 149,622 | $2,891 萬 | 2.6% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 639,862 | $2,657 萬 | 2.4% | 歷史 |
| PFEPfizer Inc | Stock | 888,542 | $2,486 萬 | 2.2% | 歷史 |
| RTXRTX Corp | Stock | 247,312 | $2,483 萬 | 2.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 38,655 | $2,138 萬 | 1.9% | 歷史 |
| NVDANVIDIA Corp | Stock | 143,698 | $1,775 萬 | 1.6% | 歷史 |
| CEGConstellation Energy Corp | Stock | 87,338 | $1,749 萬 | 1.6% | 歷史 |
| WDCWestern Digital Corp | COM | 217,671 | $1,649 萬 | 1.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 137,317 | $1,581 萬 | 1.4% | 歷史 |
| COPConocoPhillips | Stock | 119,315 | $1,365 萬 | 1.2% | 歷史 |
| CMECME Group Inc. | COM | 69,377 | $1,364 萬 | 1.2% | 歷史 |
| DASHDoorDash, Inc. | Stock | 109,788 | $1,194 萬 | 1.1% | 歷史 |
| KOCoca Cola Co | Stock | 173,004 | $1,101 萬 | 1.0% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 133,465 | $1,039 萬 | 0.9% | 歷史 |
| COFCapital One Financial Corp | Stock | 73,521 | $1,018 萬 | 0.9% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 41,361 | $966.6 萬 | 0.9% | 歷史 |
| ILMNIllumina, Inc. | COM | 91,697 | $957.1 萬 | 0.8% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,979 | $937.9 萬 | 0.8% | 歷史 |
| HALHalliburton Co | Stock | 268,404 | $906.7 萬 | 0.8% | 歷史 |
| PHParker-Hannifin Corp | Stock | 17,590 | $889.7 萬 | 0.8% | 歷史 |
| MAMastercard Inc | Stock | 18,742 | $826.8 萬 | 0.7% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 30,106 | $810.1 萬 | 0.7% | 歷史 |
| MUMicron Technology Inc | Stock | 60,202 | $791.8 萬 | 0.7% | 歷史 |
| CPRTCopart Inc | COM | 144,677 | $783.6 萬 | 0.7% | 歷史 |
| AAAlcoa Corp | Stock | 188,120 | $748.3 萬 | 0.7% | 歷史 |
| AXPAmerican Express Co | Stock | 31,441 | $728.0 萬 | 0.6% | 歷史 |
| MROMarathon Oil Corp | COM | 232,737 | $667.3 萬 | 0.6% | 歷史 |
| PPGPPG Industries Inc | Stock | 51,563 | $649.1 萬 | 0.6% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,963 | $586.3 萬 | 0.5% | 歷史 |
| ALGNAlign Technology Inc | COM | 24,238 | $585.2 萬 | 0.5% | 歷史 |
| VSTVistra Corp. | Stock | 66,515 | $571.9 萬 | 0.5% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 70,041 | $563.8 萬 | 0.5% | 歷史 |
| TDGTransDigm Group INC | COM | 4,226 | $539.9 萬 | 0.5% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 32,977 | $521.2 萬 | 0.5% | 歷史 |
| CARRCarrier Global Corp | Stock | 79,649 | $502.4 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,135 | $493.7 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 24,207 | $491.1 萬 | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,596 | $465.9 萬 | 0.4% | – |
| FSLRFirst Solar, Inc. | Stock | 20,595 | $464.3 萬 | 0.4% | 歷史 |
| GLGlobe Life Inc. | COM | 56,189 | $462.3 萬 | 0.4% | 歷史 |
| AAgilent Technologies, Inc. | COM | 34,846 | $451.7 萬 | 0.4% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 104,965 | $428.9 萬 | 0.4% | 歷史 |
| MTDMettler Toledo International Inc | COM | 2,848 | $398.0 萬 | 0.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,857 | $398.0 萬 | 0.4% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,505 | $396.7 萬 | 0.4% | 歷史 |
| WAYWaystar Holding Corp. | COM | 183,032 | $393.5 萬 | 0.3% | 歷史 |
| INVHInvitation Homes Inc. | COM | 109,182 | $391.9 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,148 | $371.5 萬 | 0.3% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 12,577 | $364.9 萬 | 0.3% | 歷史 |
| SWNSouthwestern Energy Co | COM | 511,121 | $344.0 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 44,800 | $337.7 萬 | 0.3% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 243,037 | $320.3 萬 | 0.3% | 歷史 |
| STNEStoneCo Ltd. | COM | 251,993 | $302.1 萬 | 0.3% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,593 | $293.1 萬 | 0.3% | 歷史 |
| XYLXylem Inc. | COM | 21,516 | $291.8 萬 | 0.3% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 36,550 | $285.1 萬 | 0.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 85,224 | $284.6 萬 | 0.3% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,124 | $265.5 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,025 | $255.8 萬 | 0.2% | – |
| USFDUS Foods Holding Corp. | COM | 47,841 | $253.5 萬 | 0.2% | 歷史 |
| ANSSAnsys Inc | COM | 7,765 | $249.6 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 17,795 | $236.7 萬 | 0.2% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 14,564 | $233.6 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 21,766 | $232.4 萬 | 0.2% | 歷史 |
| WWDWoodward, Inc. | COM | 12,979 | $226.3 萬 | 0.2% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 28,246 | $221.6 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 15,568 | $213.1 萬 | 0.2% | 歷史 |
| UUnity Software Inc. | COM | 130,682 | $212.5 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 74,753 | $212.4 萬 | 0.2% | 歷史 |
| CGCarlyle Group Inc. | COM | 51,575 | $207.1 萬 | 0.2% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 172,277 | $201.4 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,193 | $200.4 萬 | 0.2% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 694,043 | $196.4 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 17,735 | $193.4 萬 | 0.2% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 189,533 | $192.0 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 17,531 | $191.0 萬 | 0.2% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 9,271 | $190.3 萬 | 0.2% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 54,252 | $182.8 萬 | 0.2% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 17,077 | $182.3 萬 | 0.2% | 歷史 |
| WWayfair Inc. | CL A | 34,192 | $180.3 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,447 | $180.2 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 99,275 | $174.4 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,553 | $170.2 萬 | 0.2% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 7,336 | $161.1 萬 | 0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 5,894 | $159.7 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,474 | $157.8 萬 | 0.1% | 歷史 |
| WBTNWEBTOON Entertainment Inc. | COM | 67,488 | $154.1 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 13,784 | $153.6 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 66,580 | $151.5 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 93,524 | $151.0 萬 | 0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 14,012 | $147.0 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 20,385 | $139.6 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 32,133 | $135.8 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 22,332 | $134.0 萬 | 0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 104,244 | $133.1 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,423 | $131.0 萬 | 0.1% | 歷史 |
| RHRH | COM | 5,274 | $128.9 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 6,205 | $126.9 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 56,892 | $126.1 萬 | 0.1% | – |