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 |
|---|---|---|---|---|---|---|---|
| CNXNPC Connection Inc | COM | 365 | $2.75 萬 | <0.1% | +365 | 新進 | 歷史 |
| ICFIICF International, Inc. | Stock | 165 | $2.76 萬 | <0.1% | +165 | 新進 | 歷史 |
| MYEMyers Industries Inc | COM | 2,016 | $2.79 萬 | <0.1% | +2,016 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 731 | $2.79 萬 | <0.1% | −249−25.4% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 1,210 | $2.81 萬 | <0.1% | −6,503−84.3% | 減碼 | 歷史 |
| PRAProassurance Corp | COM | 1,869 | $2.81 萬 | <0.1% | −2,159−53.6% | 減碼 | 歷史 |
| SNALSnail, Inc. | CLASS A COM | 39,276 | $2.83 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 1,532 | $2.85 萬 | <0.1% | +1,532 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 6,148 | $2.87 萬 | <0.1% | +6,148 | 新進 | 歷史 |
| DINDine Brands Global, Inc. | COM | 924 | $2.89 萬 | <0.1% | +924 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 1,174 | $2.96 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 4,044 | $3.01 萬 | <0.1% | +4,044 | 新進 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 1,364 | $3.05 萬 | <0.1% | +1,364 | 新進 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 2,999 | $3.06 萬 | <0.1% | +2,999 | 新進 | 歷史 |
| SKYESkye Bioscience, Inc. | COM NEW | 7,865 | $3.08 萬 | <0.1% | +1,865+31.1% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 573 | $3.09 萬 | <0.1% | +573 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 978 | $3.17 萬 | <0.1% | +978 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 403 | $3.24 萬 | <0.1% | +403 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 867 | $3.28 萬 | <0.1% | +867 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 6,987 | $3.30 萬 | <0.1% | +6,987 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 1,758 | $3.34 萬 | <0.1% | +1,758 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 1,098 | $3.37 萬 | <0.1% | +1,098 | 新進 | 歷史 |
| WRLDWorld Acceptance Corp | COM | 293 | $3.45 萬 | <0.1% | −86−22.7% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 724 | $3.48 萬 | <0.1% | +724 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,465 | $3.48 萬 | <0.1% | −472−16.1% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 530 | $3.50 萬 | <0.1% | +530 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 421 | $3.54 萬 | <0.1% | +421 | 新進 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 2,088 | $3.55 萬 | <0.1% | +2,088 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 510 | $3.55 萬 | <0.1% | +510 | 新進 | 歷史 |
| SSPE.W. Scripps Co | CL A NEW | 15,876 | $3.56 萬 | <0.1% | −1,853−10.5% | 減碼 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 992 | $3.56 萬 | <0.1% | +992 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 232 | $3.61 萬 | <0.1% | +232 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 612 | $3.62 萬 | <0.1% | −186−23.3% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 1,177 | $3.66 萬 | <0.1% | +1,177 | 新進 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 4,554 | $3.69 萬 | <0.1% | +4,554 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 7,545 | $3.71 萬 | <0.1% | +7,545 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 393 | $3.72 萬 | <0.1% | +393 | 新進 | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 971 | $3.75 萬 | <0.1% | +971 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 3,248 | $3.82 萬 | <0.1% | −27,378−89.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 812 | $3.86 萬 | <0.1% | +812 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 1,815 | $3.91 萬 | <0.1% | +1,815 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 44,040 | $3.96 萬 | <0.1% | +44,040 | 新進 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 959 | $4.02 萬 | <0.1% | +959 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 973 | $4.04 萬 | <0.1% | +973 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,606 | $4.05 萬 | <0.1% | +1,606 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 560 | $4.06 萬 | <0.1% | +560 | 新進 | 歷史 |
| HTOH2O America | COM | 704 | $4.09 萬 | <0.1% | +316+81.4% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 13,191 | $4.10 萬 | <0.1% | +13,191 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 2,210 | $4.11 萬 | <0.1% | +2,210 | 新進 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 3,828 | $4.14 萬 | <0.1% | +3,828 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 9,296 | $4.16 萬 | <0.1% | +8,215+759.9% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 1,621 | $4.27 萬 | <0.1% | −4,142−71.9% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,458 | $4.35 萬 | <0.1% | +1,458 | 新進 | 歷史 |
| LASRNlight, Inc. | COM | 4,152 | $4.44 萬 | <0.1% | +3,913+1,637.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 223 | $4.44 萬 | <0.1% | −18,025−98.8% | 減碼 | 歷史 |
| GCOGenesco Inc | COM | 1,641 | $4.46 萬 | <0.1% | +1,546+1,627.4% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 648 | $4.48 萬 | <0.1% | +648 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 7,626 | $4.51 萬 | <0.1% | +4,275+127.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 239 | $4.51 萬 | <0.1% | −334−58.3% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 3,887 | $4.55 萬 | <0.1% | +3,887 | 新進 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 2,461 | $4.56 萬 | <0.1% | +2,461 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 4,091 | $4.59 萬 | <0.1% | +4,091 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 2,114 | $4.59 萬 | <0.1% | +2,114 | 新進 | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 2,049 | $4.63 萬 | <0.1% | +2,049 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 355 | $4.67 萬 | <0.1% | +355 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 8,331 | $4.73 萬 | <0.1% | +8,331 | 新進 | 歷史 |
| BALYBally's Corp | COM | 2,774 | $4.79 萬 | <0.1% | +2,774 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 2,120 | $4.79 萬 | <0.1% | +2,120 | 新進 | 歷史 |
| VICRVicor Corp | COM | 1,142 | $4.81 萬 | <0.1% | −1,049−47.9% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 2,150 | $4.81 萬 | <0.1% | +1,710+388.6% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 6,800 | $4.85 萬 | <0.1% | −4,605−40.4% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 4,095 | $4.85 萬 | <0.1% | +4,095 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 4,269 | $4.94 萬 | <0.1% | +4,269 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 651 | $4.99 萬 | <0.1% | +402+161.4% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,368 | $5.05 萬 | <0.1% | +1,077+370.1% | 加碼 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 8,873 | $5.06 萬 | <0.1% | +8,873 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 4,776 | $5.13 萬 | <0.1% | +4,776 | 新進 | 歷史 |
| MERCMercer International Inc. | COM | 7,600 | $5.15 萬 | <0.1% | +7,600 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 376 | $5.15 萬 | <0.1% | +376 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 415 | $5.15 萬 | <0.1% | +415 | 新進 | 歷史 |
| DCODucommun Inc | COM | 788 | $5.19 萬 | <0.1% | +674+591.2% | 加碼 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 3,873 | $5.21 萬 | <0.1% | +3,873 | 新進 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 1,262 | $5.26 萬 | <0.1% | −1,057−45.6% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 497 | $5.33 萬 | <0.1% | +213+75.0% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 1,001 | $5.35 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 2,706 | $5.51 萬 | <0.1% | +2,706 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 1,510 | $5.52 萬 | <0.1% | −1,096−42.1% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 462 | $5.55 萬 | <0.1% | +462 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,155 | $5.55 萬 | <0.1% | +707+157.8% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 11,571 | $5.69 萬 | <0.1% | +11,571 | 新進 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 819 | $5.73 萬 | <0.1% | −871−51.5% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 7,466 | $5.98 萬 | <0.1% | −4,877−39.5% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 2,188 | $6.02 萬 | <0.1% | +2,188 | 新進 | 歷史 |
| MATMattel Inc | COM | 3,162 | $6.02 萬 | <0.1% | −124,081−97.5% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 1,198 | $6.03 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 3,946 | $6.03 萬 | <0.1% | −1,515−27.7% | 減碼 | 歷史 |
| KRNYKearny Financial Corp. | COM | 8,922 | $6.13 萬 | <0.1% | +8,922 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 6,855 | $6.20 萬 | <0.1% | −11,654−63.0% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 1,155 | $6.29 萬 | <0.1% | −628−35.2% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 426 | $6.31 萬 | <0.1% | +426 | 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% | – |