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 |
|---|---|---|---|---|---|---|---|
| VZIOVizio Holding Corp. | CL A COM | 11,653 | $13.0 萬 | <0.1% | +11,653 | 新進 | 歷史 |
| UFPTUfp Technologies Inc | COM | 420 | $13.3 萬 | <0.1% | +420 | 新進 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 18,891 | $13.4 萬 | <0.1% | +18,891 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 1,142 | $13.4 萬 | <0.1% | +1,142 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 5,834 | $13.5 萬 | <0.1% | −28,664−83.1% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,357 | $13.5 萬 | <0.1% | +1,357 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,976 | $13.7 萬 | <0.1% | +3,970+66,166.7% | 加碼 | 歷史 |
| GOGOGogo Inc. | COM | 19,382 | $13.9 萬 | <0.1% | +7,252+59.8% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 4,895 | $14.0 萬 | <0.1% | +4,895 | 新進 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 4,401 | $14.0 萬 | <0.1% | +4,401 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 27,878 | $14.1 萬 | <0.1% | +27,878 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 2,245 | $14.1 萬 | <0.1% | +2,245 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 7,039 | $14.2 萬 | <0.1% | −3,123−30.7% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 7,338 | $14.6 萬 | <0.1% | +7,338 | 新進 | 歷史 |
| KURAKura Oncology, Inc. | COM | 7,483 | $14.6 萬 | <0.1% | +7,483 | 新進 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 7,020 | $14.6 萬 | <0.1% | +7,020 | 新進 | 歷史 |
| WSBCWesbanco Inc | COM | 4,945 | $14.7 萬 | <0.1% | +4,945 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 31,724 | $14.8 萬 | <0.1% | +31,724 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 30,015 | $14.9 萬 | <0.1% | +15,627+108.6% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 1,936 | $15.0 萬 | <0.1% | −1,728−47.2% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,041 | $15.0 萬 | <0.1% | −8,879−81.3% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 7,345 | $15.1 萬 | <0.1% | +7,345 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 8,150 | $15.1 萬 | <0.1% | +8,150 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,466 | $15.1 萬 | <0.1% | +1,466 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 488 | $15.3 萬 | <0.1% | +488 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 4,109 | $15.3 萬 | <0.1% | +4,109 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 2,897 | $15.8 萬 | <0.1% | +1,421+96.3% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 1,786 | $15.9 萬 | <0.1% | −442−19.8% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 6,424 | $16.2 萬 | <0.1% | −1,542−19.4% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 2,024 | $16.2 萬 | <0.1% | +1,176+138.7% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 8,771 | $16.3 萬 | <0.1% | +8,771 | 新進 | 歷史 |
| RXSTRxSight, Inc. | COM | 3,305 | $16.3 萬 | <0.1% | +3,305 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 14,703 | $16.7 萬 | <0.1% | +14,703 | 新進 | 歷史 |
| SCLStepan Co | COM | 2,171 | $16.8 萬 | <0.1% | +2,171 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 5,344 | $17.0 萬 | <0.1% | +5,344 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 6,560 | $17.1 萬 | <0.1% | +6,560 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 988 | $17.1 萬 | <0.1% | +827+513.7% | 加碼 | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 23,299 | $17.2 萬 | <0.1% | +23,299 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 19,595 | $17.3 萬 | <0.1% | +19,595 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 15,214 | $17.4 萬 | <0.1% | +38+0.3% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,535 | $17.5 萬 | <0.1% | +4,155+301.1% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 9,247 | $17.5 萬 | <0.1% | +2,041+28.3% | 加碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 5,821 | $17.8 萬 | <0.1% | +2,957+103.2% | 加碼 | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 4,257 | $17.8 萬 | <0.1% | +4,257 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 3,940 | $17.8 萬 | <0.1% | −580−12.8% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 5,916 | $18.0 萬 | <0.1% | −9,491−61.6% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 3,845 | $18.0 萬 | <0.1% | +3,845 | 新進 | 歷史 |
| ALGAlamo Group Inc | COM | 1,003 | $18.1 萬 | <0.1% | −431−30.1% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 704 | $18.2 萬 | <0.1% | +704 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 26,552 | $18.3 萬 | <0.1% | +26,552 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 4,730 | $18.4 萬 | <0.1% | +4,730 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 5,121 | $18.6 萬 | <0.1% | +1,175+29.8% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 1,892 | $18.6 萬 | <0.1% | +1,892 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 4,775 | $18.6 萬 | <0.1% | +4,775 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 54,775 | $18.7 萬 | <0.1% | +54,775 | 新進 | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 3,954 | $19.2 萬 | <0.1% | +1,827+85.9% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 6,154 | $19.3 萬 | <0.1% | +1,492+32.0% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 12,105 | $19.7 萬 | <0.1% | +7,580+167.5% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 6,287 | $20.0 萬 | <0.1% | +6,287 | 新進 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 11,061 | $20.1 萬 | <0.1% | +11,061 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 2,556 | $20.3 萬 | <0.1% | +2,556 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 2,183 | $20.4 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 7,226 | $20.4 萬 | <0.1% | +5,797+405.7% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 6,127 | $20.5 萬 | <0.1% | +5,342+680.5% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 10,664 | $20.5 萬 | <0.1% | −73−0.7% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 1,378 | $20.7 萬 | <0.1% | −9,252−87.0% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 6,866 | $20.8 萬 | <0.1% | +6,866 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 7,388 | $20.9 萬 | <0.1% | −337−4.4% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,254 | $21.1 萬 | <0.1% | −1,327−51.4% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,170 | $21.3 萬 | <0.1% | +4,170 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 52,965 | $21.9 萬 | <0.1% | +34,584+188.2% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 5,192 | $22.0 萬 | <0.1% | +5,192 | 新進 | 歷史 |
| FNFabrinet | SHS | 938 | $22.2 萬 | <0.1% | +938 | 新進 | 歷史 |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 13,790 | $22.5 萬 | <0.1% | −5,236−27.5% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,695 | $23.2 萬 | <0.1% | +10,695 | 新進 | 歷史 |
| VCVisteon Corp | COM NEW | 2,441 | $23.2 萬 | <0.1% | +2,263+1,271.3% | 加碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 15,621 | $23.3 萬 | <0.1% | +15,621 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 41,605 | $23.5 萬 | <0.1% | +41,605 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 27,021 | $23.5 萬 | <0.1% | +27,021 | 新進 | 歷史 |
| NVRNVR Inc | COM | 24 | $23.5 萬 | <0.1% | −445−94.9% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 17,061 | $23.6 萬 | <0.1% | +17,061 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,655 | $23.7 萬 | <0.1% | +4,655 | 新進 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 2,257 | $23.8 萬 | <0.1% | +2,257 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,583 | $23.9 萬 | <0.1% | −1,479−36.4% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 4,985 | $24.2 萬 | <0.1% | +3,631+268.2% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 6,449 | $24.3 萬 | <0.1% | −2,260−26.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,611 | $24.7 萬 | <0.1% | +2,611 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 6,371 | $25.4 萬 | <0.1% | −10,864−63.0% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 4,844 | $25.6 萬 | <0.1% | +4,844 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 5,289 | $25.7 萬 | <0.1% | +2,066+64.1% | 加碼 | 歷史 |
| RLIRli Corp | COM | 1,672 | $25.9 萬 | <0.1% | −1,424−46.0% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,105 | $26.0 萬 | <0.1% | −2,892−48.2% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 21,872 | $26.1 萬 | <0.1% | +21,872 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 995 | $26.4 萬 | <0.1% | +995 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 4,236 | $26.4 萬 | <0.1% | +526+14.2% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 10,076 | $26.4 萬 | <0.1% | −32,951−76.6% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 5,831 | $26.4 萬 | <0.1% | +5,831 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 3,239 | $26.5 萬 | <0.1% | +3,239 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 18,708 | $26.5 萬 | <0.1% | +15,749+532.2% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 12,376 | $26.7 萬 | <0.1% | +12,376 | 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% | – |