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 |
|---|---|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 4,368 | $26.9 萬 | <0.1% | +4,368 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 4,519 | $27.0 萬 | <0.1% | +4,519 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 13,511 | $27.2 萬 | <0.1% | +1,333+10.9% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6,812 | $27.3 萬 | <0.1% | +6,812 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 21,231 | $27.3 萬 | <0.1% | +21,231 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 6,067 | $27.3 萬 | <0.1% | −7,516−55.3% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 12,870 | $27.4 萬 | <0.1% | +947+7.9% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 9,971 | $27.7 萬 | <0.1% | +9,971 | 新進 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 8,126 | $28.8 萬 | <0.1% | +8,126 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 3,041 | $28.8 萬 | <0.1% | +3,041 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 6,358 | $28.9 萬 | <0.1% | +1,075+20.3% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 21,395 | $29.0 萬 | <0.1% | −19,055−47.1% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 7,255 | $29.4 萬 | <0.1% | +7,255 | 新進 | 歷史 |
| AZZAzz Inc | COM | 3,554 | $29.4 萬 | <0.1% | +2,881+428.1% | 加碼 | 歷史 |
| HLITHarmonic Inc. | COM | 20,380 | $29.7 萬 | <0.1% | +20,380 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 4,168 | $29.7 萬 | <0.1% | −2,702−39.3% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 6,056 | $29.9 萬 | <0.1% | +6,056 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 7,039 | $30.1 萬 | <0.1% | +7,039 | 新進 | 歷史 |
| AVAAvista Corp | COM | 7,810 | $30.3 萬 | <0.1% | −9,201−54.1% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 16,356 | $30.3 萬 | <0.1% | +16,356 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 9,534 | $30.4 萬 | <0.1% | +9,534 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 2,951 | $30.4 萬 | <0.1% | +2,951 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 9,124 | $30.6 萬 | <0.1% | +9,124 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 17,003 | $30.7 萬 | <0.1% | −444,905−96.3% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 3,083 | $30.9 萬 | <0.1% | +1,000+48.0% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,322 | $30.9 萬 | <0.1% | +2,322 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 11,036 | $31.1 萬 | <0.1% | +11,036 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 6,687 | $31.2 萬 | <0.1% | +6,687 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 5,970 | $31.6 萬 | <0.1% | +5,970 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,513 | $32.4 萬 | <0.1% | −4,701−57.2% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 49,639 | $32.6 萬 | <0.1% | +41,694+524.8% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,620 | $33.0 萬 | <0.1% | +1,620 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 1,873 | $33.1 萬 | <0.1% | +1,873 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 43,350 | $33.2 萬 | <0.1% | +43,350 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,917 | $33.2 萬 | <0.1% | +3,864+126.6% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 4,983 | $33.3 萬 | <0.1% | −40,902−89.1% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 9,306 | $33.8 萬 | <0.1% | +5,222+127.9% | 加碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 12,474 | $34.2 萬 | <0.1% | −426−3.3% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 8,569 | $34.2 萬 | <0.1% | +8,569 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 1,964 | $34.9 萬 | <0.1% | −316−13.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 4,852 | $36.0 萬 | <0.1% | +4,852 | 新進 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 5,666 | $36.1 萬 | <0.1% | +5,338+1,627.4% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 7,354 | $36.8 萬 | <0.1% | +7,354 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 5,034 | $36.8 萬 | <0.1% | +5,034 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 3,846 | $37.1 萬 | <0.1% | +3,846 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 11,726 | $37.2 萬 | <0.1% | +11,726 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 871 | $37.5 萬 | <0.1% | +70+8.7% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 7,674 | $37.6 萬 | <0.1% | +7,674 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 12,935 | $37.6 萬 | <0.1% | +12,935 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 6,591 | $38.3 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 5,504 | $38.5 萬 | <0.1% | +4,175+314.1% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,874 | $38.5 萬 | <0.1% | +7,874 | 新進 | 歷史 |
| AUNAAuna S.A. | CLASS A | 55,987 | $38.7 萬 | <0.1% | +24,056+75.3% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 12,595 | $39.3 萬 | <0.1% | +12,595 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,619 | $39.4 萬 | <0.1% | +6,619 | 新進 | 歷史 |
| DGDollar General Corp | COM | 4,711 | $39.8 萬 | <0.1% | +4,711 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 5,222 | $40.0 萬 | <0.1% | +5,222 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,789 | $40.4 萬 | <0.1% | +2,789 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 23,085 | $40.5 萬 | <0.1% | −43,673−65.4% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 6,543 | $42.1 萬 | <0.1% | +6,543 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 9,312 | $42.2 萬 | <0.1% | +9,312 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,429 | $42.5 萬 | <0.1% | +4,429 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 6,475 | $42.7 萬 | <0.1% | +6,475 | 新進 | 歷史 |
| CABOCable One, Inc. | COM | 1,236 | $43.2 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| MRXMarex Group Ltd | ORD | 18,405 | $43.5 萬 | <0.1% | −7,704−29.5% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 12,788 | $43.5 萬 | <0.1% | +2,778+27.8% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 17,900 | $43.7 萬 | <0.1% | +17,900 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,103 | $43.8 萬 | <0.1% | −781−27.1% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 6,551 | $44.1 萬 | <0.1% | +6,551 | 新進 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 26,129 | $44.2 萬 | <0.1% | +26,129 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 17,200 | $44.6 萬 | <0.1% | +17,200 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 4,627 | $44.9 萬 | <0.1% | −4,089−46.9% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 3,339 | $45.1 萬 | <0.1% | −11,293−77.2% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 45,625 | $45.6 萬 | <0.1% | +45,625 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 7,107 | $45.6 萬 | <0.1% | −1,468−17.1% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 6,605 | $46.2 萬 | <0.1% | −3,039−31.5% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 24,476 | $46.3 萬 | <0.1% | +24,476 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 25,737 | $47.0 萬 | <0.1% | +25,737 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 56,037 | $47.7 萬 | <0.1% | +56,037 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 14,114 | $48.0 萬 | <0.1% | +7,116+101.7% | 加碼 | 歷史 |
| CCSCentury Communities, Inc. | COM | 4,806 | $49.5 萬 | <0.1% | +4,806 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 14,718 | $49.7 萬 | <0.1% | +14,219+2,849.5% | 加碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 4,776 | $50.0 萬 | <0.1% | +3,215+206.0% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 10,640 | $50.8 萬 | <0.1% | +10,640 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 6,835 | $51.6 萬 | <0.1% | +6,835 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 34,696 | $51.8 萬 | <0.1% | +20,991+153.2% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 2,169 | $51.8 萬 | <0.1% | +2,169 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,334 | $51.9 萬 | <0.1% | −4,717−23.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,412 | $52.3 萬 | <0.1% | −88,643−86.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 14,200 | $52.8 萬 | <0.1% | +14,200 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 17,517 | $53.1 萬 | <0.1% | +17,517 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 11,766 | $53.2 萬 | <0.1% | +11,766 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 4,302 | $53.2 萬 | <0.1% | +4,302 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 17,614 | $54.0 萬 | <0.1% | −12,127−40.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,289 | $54.2 萬 | <0.1% | +2,289 | 新進 | 歷史 |
| JACKJack in the Box Inc | COM | 11,657 | $54.3 萬 | <0.1% | −4,298−26.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,724 | $54.8 萬 | <0.1% | +1,157+204.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 7,376 | $54.8 萬 | <0.1% | +7,376 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 14,390 | $54.9 萬 | <0.1% | −7,570−34.5% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,925 | $55.1 萬 | <0.1% | −1,968−33.4% | 減碼 | 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% | – |