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 |
|---|---|---|---|---|---|---|---|
| MVSTMicrovast Holdings, Inc. | COM | 22 | $5 | <0.1% | −61,993−100.0% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 15 | $5 | <0.1% | 00.0% | 不變 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 48 | $5 | <0.1% | −100,716−100.0% | 減碼 | – |
| KYNBKyntra Bio, Inc. | COM | 14 | $6 | <0.1% | −52,240−100.0% | 減碼 | 歷史 |
| GNLXGENELUX Corp | COM | 4 | $9 | <0.1% | −5,748−99.9% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 17 | $17 | <0.1% | −87,737−100.0% | 減碼 | 歷史 |
| VORVor Biopharma Inc. | COM | 26 | $18 | <0.1% | −14,376−99.8% | 減碼 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 31 | $19 | <0.1% | −15,372−99.8% | 減碼 | 歷史 |
| DFLIDragonfly Energy Holdings Corp. | COM | 39 | $21 | <0.1% | −11,989−99.7% | 減碼 | 歷史 |
| VIGLVigil Neuroscience, Inc. | COM | 7 | $24 | <0.1% | −5,499−99.9% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 30 | $29 | <0.1% | +30 | 新進 | 歷史 |
| AOMRAngel Oak Mortgage REIT, Inc. | COM | 3 | $31 | <0.1% | +3 | 新進 | 歷史 |
| HYPDHyperion Defi, Inc. | COM | 73 | $38 | <0.1% | −11,792−99.4% | 減碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 16 | $40 | <0.1% | −4,967−99.7% | 減碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 69 | $40 | <0.1% | −47,579−99.9% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 47 | $41 | <0.1% | −53,250−99.9% | 減碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 58 | $44 | <0.1% | −11,469−99.5% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 31 | $48 | <0.1% | −55,890−99.9% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 28 | $49 | <0.1% | −23,670−99.9% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 2 | $57 | <0.1% | −1,371−99.9% | 減碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 90 | $61 | <0.1% | −9,637−99.1% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 48 | $84 | <0.1% | −17,213−99.7% | 減碼 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 92 | $106 | <0.1% | −18,227−99.5% | 減碼 | 歷史 |
| ACETAdicet Bio, Inc. | COM | 95 | $137 | <0.1% | −33,346−99.7% | 減碼 | 歷史 |
| ANIKAnika Therapeutics, Inc. | COM | 6 | $148 | <0.1% | −389−98.5% | 減碼 | 歷史 |
| WHWKWhitehawk Therapeutics, Inc. | COM | 77 | $159 | <0.1% | −4,811−98.4% | 減碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 2 | $160 | <0.1% | +2 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 5 | $161 | <0.1% | +5 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 21 | $176 | <0.1% | −6,181−99.7% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 50 | $191 | <0.1% | −5,030−99.0% | 減碼 | 歷史 |
| SGMLSigma Lithium Corp | Stock | 16 | $200 | <0.1% | −3,987−99.6% | 減碼 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 97 | $210 | <0.1% | −2,198−95.8% | 減碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 20 | $224 | <0.1% | −5,990−99.7% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17 | $242 | <0.1% | 00.0% | 不變 | 歷史 |
| QUREuniQure N.V. | SHS | 53 | $261 | <0.1% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 49 | $294 | <0.1% | −3,994−98.8% | 減碼 | – |
| ONLOrion Properties Inc. | REIT | 75 | $300 | <0.1% | +75 | 新進 | 歷史 |
| SMXTSolarMax Technology, Inc. | COM SHS | 561 | $354 | <0.1% | +561 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 67 | $362 | <0.1% | +67 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 401 | $385 | <0.1% | −7,199−94.7% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 47 | $402 | <0.1% | −1,792−97.4% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 60 | $493 | <0.1% | −1,834−96.8% | 減碼依 1 比 40 拆股換算 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 35 | $589 | <0.1% | +35 | 新進 | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 75 | $690 | <0.1% | +75 | 新進 | 歷史 |
| HOWLWerewolf Therapeutics, Inc. | COM | 381 | $808 | <0.1% | −13,665−97.3% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 55 | $828 | <0.1% | −400−87.9% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 99 | $863 | <0.1% | 00.0% | 不變 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 44 | $869 | <0.1% | +44 | 新進 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 18 | $899 | <0.1% | −155−89.6% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 155 | $949 | <0.1% | −436−73.8% | 減碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 83 | $962 | <0.1% | +83 | 新進 | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 954 | $1,164 | <0.1% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 34 | $1,344 | <0.1% | −283−89.3% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 23 | $1,345 | <0.1% | −2,877−99.2% | 減碼 | 歷史 |
| GATOGatos Silver, Inc. | COM | 91 | $1,365 | <0.1% | +91 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 336 | $1,377 | <0.1% | +336 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 67 | $1,493 | <0.1% | −9,200−99.3% | 減碼 | 歷史 |
| SSTSystem1, Inc. | COMMON STOCK | 1,397 | $1,565 | <0.1% | −1,559−52.7% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 55 | $1,606 | <0.1% | +55 | 新進 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 14 | $1,692 | <0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 54 | $1,749 | <0.1% | −797−93.7% | 減碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 18 | $1,753 | <0.1% | +18 | 新進 | 歷史 |
| AXGNAxogen, Inc. | COM | 132 | $1,851 | <0.1% | −2,151−94.2% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 65 | $1,932 | <0.1% | +65 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 144 | $1,958 | <0.1% | +144 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 336 | $1,962 | <0.1% | −616−64.7% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 129 | $2,085 | <0.1% | −748−85.3% | 減碼 | 歷史 |
| WALDWaldencast plc | COMMON STOCK | 642 | $2,337 | <0.1% | −1,667−72.2% | 減碼 | 歷史 |
| CVLGCovenant Logistics Group, Inc. | CL A | 48 | $2,516 | <0.1% | −738−93.9% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 494 | $2,771 | <0.1% | −54,156−99.1% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 648 | $3,234 | <0.1% | +648 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 210 | $3,292 | <0.1% | +210 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 108 | $3,375 | <0.1% | −310−74.2% | 減碼 | 歷史 |
| OISOil States International, Inc | COM | 750 | $3,450 | <0.1% | +750 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 430 | $3,487 | <0.1% | −499−53.7% | 減碼 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 197 | $3,635 | <0.1% | +197 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 1,320 | $3,775 | <0.1% | +1,320 | 新進 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 143 | $3,920 | <0.1% | +143 | 新進 | 歷史 |
| MASS908 Devices Inc. | COM | 1,168 | $4,053 | <0.1% | +945+423.8% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 1,341 | $4,130 | <0.1% | +1,341 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 401 | $4,154 | <0.1% | +401 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 690 | $4,307 | <0.1% | +690 | 新進 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 968 | $4,735 | <0.1% | +968 | 新進 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM | 3,550 | $4,899 | <0.1% | +3,550 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 678 | $4,901 | <0.1% | +678 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 183 | $4,921 | <0.1% | +183 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 447 | $4,950 | <0.1% | +447 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 483 | $5,052 | <0.1% | +483 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 3,848 | $5,810 | <0.1% | +2,080+117.6% | 加碼 | 歷史 |
| GPROGoPro, Inc. | CL A | 4,401 | $5,985 | <0.1% | −18,631−80.9% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 229 | $6,094 | <0.1% | +229 | 新進 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 484 | $6,476 | <0.1% | +484 | 新進 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 3,599 | $6,550 | <0.1% | +1,636+83.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 933 | $6,621 | <0.1% | +933 | 新進 | 歷史 |
| PAYSPaysign, Inc. | COM | 1,820 | $6,678 | <0.1% | +1,820 | 新進 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 414 | $6,728 | <0.1% | −1,853−81.7% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 334 | $6,810 | <0.1% | +334 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 192 | $7,054 | <0.1% | +192 | 新進 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 8,099 | $7,145 | <0.1% | +8,099 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 3,865 | $7,344 | <0.1% | +3,865 | 新進 | – |
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% | – |