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 |
|---|---|---|---|---|---|---|---|
| CRBUCaribou Biosciences, Inc. | COM | 3,786 | $7,420 | <0.1% | −26,371−87.4% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 6,360 | $7,632 | <0.1% | −5,552−46.6% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 510 | $7,715 | <0.1% | −24−4.5% | 減碼 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 4,300 | $7,783 | <0.1% | +4,300 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 1,760 | $7,990 | <0.1% | +1,760 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 1,912 | $8,164 | <0.1% | −17,075−89.9% | 減碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 1,100 | $8,184 | <0.1% | +1,100 | 新進 | – |
| RYAMRayonier Advanced Materials Inc. | COM | 956 | $8,186 | <0.1% | +956 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 435 | $8,656 | <0.1% | +435 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,699 | $8,818 | <0.1% | +1,699 | 新進 | 歷史 |
| NVRONevro Corp | COM | 1,600 | $8,944 | <0.1% | −1,800−52.9% | 減碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 4,681 | $9,034 | <0.1% | +4,681 | 新進 | 歷史 |
| PLABPhotronics Inc | COM | 374 | $9,259 | <0.1% | +374 | 新進 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 682 | $9,454 | <0.1% | +682 | 新進 | 歷史 |
| HONEHarborOne Bancorp, Inc. | COM NEW | 729 | $9,462 | <0.1% | +729 | 新進 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 155 | $9,479 | <0.1% | −845−84.5% | 減碼 | 歷史 |
| RLYBRallybio Corp | COM | 8,146 | $9,531 | <0.1% | −5,787−41.5% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 1,592 | $1.02 萬 | <0.1% | +1,592 | 新進 | 歷史 |
| THRDThird Harmonic Bio, Inc. | COM | 763 | $1.03 萬 | <0.1% | +763 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 2,197 | $1.05 萬 | <0.1% | +2,197 | 新進 | 歷史 |
| SBSafe Bulkers, Inc. | COM | 2,022 | $1.05 萬 | <0.1% | +334+19.8% | 加碼 | 歷史 |
| PRLDPrelude Therapeutics Inc | COM | 5,206 | $1.08 萬 | <0.1% | +5,206 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 474 | $1.10 萬 | <0.1% | +474 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 47 | $1.12 萬 | <0.1% | −2−4.1% | 減碼 | 歷史 |
| OOMAOoma Inc | COM | 990 | $1.13 萬 | <0.1% | +990 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,971 | $1.14 萬 | <0.1% | +1,971 | 新進 | 歷史 |
| KLRSKalaris Therapeutics, Inc. | COM | 14,200 | $1.15 萬 | <0.1% | −3,027−17.6% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 1,354 | $1.15 萬 | <0.1% | −6,078−81.8% | 減碼 | 歷史 |
| AGSPlayAGS, Inc. | COM | 1,015 | $1.16 萬 | <0.1% | +1,015 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 640 | $1.16 萬 | <0.1% | −4,315−87.1% | 減碼 | 歷史 |
| IMAImageneBio, Inc. | COM | 6,716 | $1.16 萬 | <0.1% | +2,324+52.9% | 加碼 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 11,600 | $1.18 萬 | <0.1% | +11,600 | 新進 | 歷史 |
| ALTOAlto Ingredients, Inc. | COM | 7,366 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 221 | $1.20 萬 | <0.1% | −4,852−95.6% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 7,607 | $1.22 萬 | <0.1% | −31,298−80.4% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 285 | $1.23 萬 | <0.1% | −144−33.6% | 減碼 | 歷史 |
| CNTYCentury Casinos Inc | COM | 4,900 | $1.25 萬 | <0.1% | −819−14.3% | 減碼 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 494 | $1.28 萬 | <0.1% | +494 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 374 | $1.30 萬 | <0.1% | −6,542−94.6% | 減碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 1,996 | $1.30 萬 | <0.1% | +1,996 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 3,852 | $1.32 萬 | <0.1% | +3,852 | 新進 | 歷史 |
| CENXCentury Aluminum Co | COM | 820 | $1.33 萬 | <0.1% | +820 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 2,881 | $1.35 萬 | <0.1% | +2,881 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 1,209 | $1.35 萬 | <0.1% | +1,209 | 新進 | 歷史 |
| IVACIntevac Inc | COM | 4,100 | $1.39 萬 | <0.1% | −1,041−20.2% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 455 | $1.42 萬 | <0.1% | +455 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 7,800 | $1.44 萬 | <0.1% | −6,682−46.1% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 2,833 | $1.44 萬 | <0.1% | −48,488−94.5% | 減碼 | 歷史 |
| AILEiLearningEngines, Inc. | COM | 8,776 | $1.47 萬 | <0.1% | +8,776 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 479 | $1.51 萬 | <0.1% | −23,369−98.0% | 減碼 | 歷史 |
| CERSCerus Corp | COM | 8,788 | $1.53 萬 | <0.1% | +8,788 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 342 | $1.56 萬 | <0.1% | −145−29.8% | 減碼 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 1,142 | $1.59 萬 | <0.1% | −7,850−87.3% | 減碼 | 歷史 |
| BFSSaul Centers, Inc. | COM | 386 | $1.62 萬 | <0.1% | −249−39.2% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 2,994 | $1.68 萬 | <0.1% | +2,994 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 388 | $1.71 萬 | <0.1% | +388 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 1,092 | $1.72 萬 | <0.1% | +1,092 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 7,074 | $1.75 萬 | <0.1% | +7,074 | 新進 | 歷史 |
| MBIMbia Inc | COM | 4,966 | $1.77 萬 | <0.1% | +2,479+99.7% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 121 | $1.81 萬 | <0.1% | +121 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 2,128 | $1.83 萬 | <0.1% | +2,128 | 新進 | 歷史 |
| KVHIKVH Industries Inc | COM | 3,800 | $1.84 萬 | <0.1% | +1,122+41.9% | 加碼 | 歷史 |
| FFFutureFuel Corp. | COM | 3,199 | $1.84 萬 | <0.1% | +2,212+224.1% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 1,670 | $1.85 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 1,481 | $1.87 萬 | <0.1% | +1,481 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 426 | $1.88 萬 | <0.1% | +426 | 新進 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 2,764 | $1.93 萬 | <0.1% | −7,442−72.9% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 766 | $1.95 萬 | <0.1% | +766 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 3,673 | $1.95 萬 | <0.1% | −1,407−27.7% | 減碼 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 926 | $1.95 萬 | <0.1% | +926 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 10,700 | $1.96 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| LFMDLifeMD, Inc. | COM | 3,786 | $1.98 萬 | <0.1% | +3,786 | 新進 | 歷史 |
| CSRCenterspace | COM | 284 | $2.00 萬 | <0.1% | +284 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 4,450 | $2.01 萬 | <0.1% | +4,450 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 2,607 | $2.07 萬 | <0.1% | −33,290−92.7% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 3,254 | $2.13 萬 | <0.1% | +3,254 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 3,358 | $2.14 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 4,926 | $2.14 萬 | <0.1% | +4,926 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 604 | $2.16 萬 | <0.1% | +604 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 9,495 | $2.17 萬 | <0.1% | +9,495 | 新進 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 1,777 | $2.18 萬 | <0.1% | +1,777 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 415 | $2.18 萬 | <0.1% | −223−35.0% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 579 | $2.26 萬 | <0.1% | +579 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 1,347 | $2.26 萬 | <0.1% | +1,347 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 1,917 | $2.29 萬 | <0.1% | +309+19.2% | 加碼 | 歷史 |
| TUYATuya Inc. | SPONSERED ADS | 13,900 | $2.29 萬 | <0.1% | +13,900 | 新進 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 808 | $2.32 萬 | <0.1% | +808 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 374 | $2.36 萬 | <0.1% | +374 | 新進 | 歷史 |
| MRTNMarten Transport Ltd | COM | 1,341 | $2.37 萬 | <0.1% | +1,341 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 283 | $2.40 萬 | <0.1% | +283 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 8,800 | $2.40 萬 | <0.1% | +936+11.9% | 加碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 3,535 | $2.40 萬 | <0.1% | +216+6.5% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 436 | $2.41 萬 | <0.1% | −10,653−96.1% | 減碼 | 歷史 |
| NVRIEnviri Corp | COM | 2,347 | $2.43 萬 | <0.1% | +2,347 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 2,669 | $2.48 萬 | <0.1% | +2,669 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 8,776 | $2.49 萬 | <0.1% | +8,776 | 新進 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 1,351 | $2.50 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| KROKronos Worldwide Inc | COM | 2,036 | $2.53 萬 | <0.1% | +818+67.2% | 加碼 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,058 | $2.62 萬 | <0.1% | +1,058 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 1,987 | $2.72 萬 | <0.1% | +1,987 | 新進 | 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% | – |