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 |
|---|---|---|---|---|---|---|---|
| SBHSally Beauty Holdings, Inc. | COM | 4,681 | $6.35 萬 | <0.1% | +4,681 | 新進 | 歷史 |
| CEVACeva Inc | COM | 2,632 | $6.36 萬 | <0.1% | +378+16.8% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 878 | $6.50 萬 | <0.1% | +878 | 新進 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 11,270 | $6.58 萬 | <0.1% | +11,270 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 1,147 | $6.66 萬 | <0.1% | +499+77.0% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 3,770 | $6.73 萬 | <0.1% | −11,751−75.7% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 364 | $6.82 萬 | <0.1% | +234+180.0% | 加碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 7,074 | $6.86 萬 | <0.1% | +1,735+32.5% | 加碼 | 歷史 |
| TROXTronox Holdings plc | SHS | 4,697 | $6.87 萬 | <0.1% | −24,301−83.8% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 2,162 | $6.91 萬 | <0.1% | +2,162 | 新進 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 2,534 | $6.96 萬 | <0.1% | +2,534 | 新進 | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 1,201 | $6.96 萬 | <0.1% | −692−36.6% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 13,385 | $7.03 萬 | <0.1% | +13,385 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 6,486 | $7.04 萬 | <0.1% | +6,486 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 1,342 | $7.04 萬 | <0.1% | +1,342 | 新進 | 歷史 |
| GRNDGrindr Inc. | COM | 5,911 | $7.05 萬 | <0.1% | −5,160−46.6% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 459 | $7.06 萬 | <0.1% | +459 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 1,451 | $7.06 萬 | <0.1% | −4,348−75.0% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 47,972 | $7.15 萬 | <0.1% | +47,972 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,340 | $7.34 萬 | <0.1% | +2,340 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 3,241 | $7.36 萬 | <0.1% | +3,241 | 新進 | 歷史 |
| LKFNLakeland Financial Corp | COM | 1,133 | $7.38 萬 | <0.1% | +1,133 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 2,700 | $7.40 萬 | <0.1% | +241+9.8% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 1,126 | $7.41 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 2,698 | $7.49 萬 | <0.1% | +2,698 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 662 | $7.49 萬 | <0.1% | +662 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 1,675 | $7.53 萬 | <0.1% | −3,470−67.4% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 4,559 | $7.54 萬 | <0.1% | −573−11.2% | 減碼 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 34,589 | $7.54 萬 | <0.1% | −32,026−48.1% | 減碼 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 1,548 | $7.67 萬 | <0.1% | +1,548 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 733 | $7.68 萬 | <0.1% | +733 | 新進 | 歷史 |
| MOVMovado Group Inc | COM | 4,167 | $7.75 萬 | <0.1% | +4,167 | 新進 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 1,918 | $7.83 萬 | <0.1% | +1,918 | 新進 | 歷史 |
| OECOrion S.A. | COM | 4,415 | $7.86 萬 | <0.1% | +4,152+1,578.7% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 4,106 | $7.88 萬 | <0.1% | +4,106 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 14,579 | $7.99 萬 | <0.1% | +11,542+380.0% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 4,877 | $8.05 萬 | <0.1% | +4,877 | 新進 | 歷史 |
| GATXGatx Corp | COM | 610 | $8.08 萬 | <0.1% | +610 | 新進 | 歷史 |
| BKHBlack Hills Corp | COM | 1,337 | $8.17 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 15,312 | $8.21 萬 | <0.1% | +15,312 | 新進 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 2,476 | $8.28 萬 | <0.1% | +2,476 | 新進 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 17,143 | $8.30 萬 | <0.1% | +17,143 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 1,815 | $8.43 萬 | <0.1% | +1,815 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 1,015 | $8.45 萬 | <0.1% | +974+2,375.6% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 31,258 | $8.53 萬 | <0.1% | +31,258 | 新進 | 歷史 |
| NWSNews Corp | CL B | 3,080 | $8.61 萬 | <0.1% | +3,080 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 270 | $8.81 萬 | <0.1% | +270 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 237,842 | $9.04 萬 | <0.1% | +237,842 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 5,932 | $9.08 萬 | <0.1% | +5,932 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 445 | $9.12 萬 | <0.1% | +445 | 新進 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 3,705 | $9.18 萬 | <0.1% | +3,705 | 新進 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 5,548 | $9.26 萬 | <0.1% | +5,548 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 3,272 | $9.34 萬 | <0.1% | +973+42.3% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,822 | $9.35 萬 | <0.1% | −2,292−55.7% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 4,926 | $9.37 萬 | <0.1% | +4,926 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 9,632 | $9.72 萬 | <0.1% | −4,232−30.5% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 1,552 | $9.74 萬 | <0.1% | −532−25.5% | 減碼 | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 28,079 | $9.74 萬 | <0.1% | +7,841+38.7% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 11,958 | $9.81 萬 | <0.1% | +11,958 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 12,167 | $9.93 萬 | <0.1% | +12,167 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 2,639 | $9.94 萬 | <0.1% | +2,151+440.8% | 加碼 | 歷史 |
| AGLagilon health, inc. | COM | 25,295 | $9.94 萬 | <0.1% | +25,295 | 新進 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 19,637 | $10.1 萬 | <0.1% | +19,637 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 576 | $10.1 萬 | <0.1% | +576 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 6,486 | $10.1 萬 | <0.1% | +6,486 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 18,625 | $10.1 萬 | <0.1% | +12,547+206.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 515 | $10.1 萬 | <0.1% | +515 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 1,983 | $10.2 萬 | <0.1% | +1,983 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 952 | $10.3 萬 | <0.1% | −1,627−63.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 496 | $10.4 萬 | <0.1% | +496 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 245 | $10.6 萬 | <0.1% | −2,301−90.4% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 2,771 | $10.6 萬 | <0.1% | +2,771 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 5,850 | $10.8 萬 | <0.1% | +5,850 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 13,733 | $10.8 萬 | <0.1% | +13,733 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 2,246 | $10.9 萬 | <0.1% | −30−1.3% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 5,148 | $11.0 萬 | <0.1% | +5,148 | 新進 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 3,861 | $11.0 萬 | <0.1% | +3,861 | 新進 | – |
| FBKFB Financial Corp | COM | 2,346 | $11.0 萬 | <0.1% | +2,346 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 16,075 | $11.0 萬 | <0.1% | −95,241−85.6% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 2,657 | $11.0 萬 | <0.1% | +2,657 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 4,207 | $11.1 萬 | <0.1% | +4,207 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 12,937 | $11.2 萬 | <0.1% | +12,937 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 519 | $11.3 萬 | <0.1% | −2,121−80.3% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 5,110 | $11.4 萬 | <0.1% | +5,110 | 新進 | 歷史 |
| TCBKTrico Bancshares | COM | 2,666 | $11.4 萬 | <0.1% | +2,666 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 3,823 | $11.5 萬 | <0.1% | +504+15.2% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 2,435 | $11.5 萬 | <0.1% | +2,435 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 9,574 | $11.5 萬 | <0.1% | −4,139−30.2% | 減碼 | 歷史 |
| IOSPInnospec Inc. | COM | 1,025 | $11.6 萬 | <0.1% | −461−31.0% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 24,961 | $11.7 萬 | <0.1% | +24,961 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 25,851 | $11.8 萬 | <0.1% | +25,851 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,388 | $12.2 萬 | <0.1% | −7,229−83.9% | 減碼 | 歷史 |
| TNCTennant Co | COM | 1,293 | $12.4 萬 | <0.1% | +573+79.6% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 6,600 | $12.4 萬 | <0.1% | +6,600 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 544 | $12.5 萬 | <0.1% | −3,482−86.5% | 減碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 610 | $12.8 萬 | <0.1% | +222+57.2% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 542 | $12.8 萬 | <0.1% | +542 | 新進 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 14,766 | $12.8 萬 | <0.1% | +13,122+798.2% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 14,902 | $12.9 萬 | <0.1% | +14,902 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 3,063 | $13.0 萬 | <0.1% | +3,063 | 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% | – |