Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- 最新申報
- 2025/11/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 912
- 較 2024 年第 3 季 +45
- 總值
- $11.1 億
- 較 2024 年第 3 季 −$1.82 億 (−14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 323,459 | $4,344 萬 | 3.9% | +323,459 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 104,072 | $3,479 萬 | 3.1% | +104,072 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 53,638 | $3,057 萬 | 2.8% | −1,675−3.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 119,645 | $2,542 萬 | 2.3% | +119,645 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 109,220 | $2,157 萬 | 1.9% | +109,220 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 340,174 | $2,014 萬 | 1.8% | +340,174 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 309,507 | $1,927 萬 | 1.7% | +309,507 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 481,694 | $1,808 萬 | 1.6% | +243,053+101.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,100 | $1,779 萬 | 1.6% | +81,100 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 117,550 | $1,739 萬 | 1.6% | +35,450+43.2% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 255,102 | $1,495 萬 | 1.3% | −215,069−45.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 202,835 | $1,461 萬 | 1.3% | −48,273−19.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 140,879 | $1,397 萬 | 1.3% | +140,879 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 55,400 | $1,387 萬 | 1.3% | +55,400 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 603,759 | $1,375 萬 | 1.2% | +603,759 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 268,444 | $1,326 萬 | 1.2% | +268,444 | 新進 | 歷史 |
| QGENQiagen N.V. | Stock | 285,159 | $1,270 萬 | 1.1% | −364,534−56.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 157,130 | $1,255 萬 | 1.1% | +87,932+127.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 131,214 | $1,206 萬 | 1.1% | −42,738−24.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 71,900 | $1,188 萬 | 1.1% | +2,973+4.3% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 624,454 | $1,088 萬 | 1.0% | −842,585−57.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 273,632 | $1,049 萬 | 0.9% | +252,649+1,204.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 144,648 | $1,045 萬 | 0.9% | +144,648 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 89,016 | $983.2 萬 | 0.9% | +89,016 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 27,492 | $967.1 萬 | 0.9% | +27,492 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 58,417 | $965.6 萬 | 0.9% | +58,417 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 202,417 | $937.4 萬 | 0.8% | +21,017+11.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 88,226 | $931.9 萬 | 0.8% | −47,776−35.1% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 394,400 | $915.0 萬 | 0.8% | +373,580+1,794.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 160,842 | $909.7 萬 | 0.8% | +160,842 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 107,088 | $885.7 萬 | 0.8% | +107,088 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,555,777 | $847.9 萬 | 0.8% | −1,104,601−41.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 36,375 | $835.0 萬 | 0.8% | −14,271−28.2% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 679,590 | $823.0 萬 | 0.7% | +971+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,012 | $813.0 萬 | 0.7% | +73,012 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 41,400 | $798.4 萬 | 0.7% | +41,400 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 293,057 | $796.8 萬 | 0.7% | +293,057 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 8,823 | $786.4 萬 | 0.7% | +3,068+53.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 84,138 | $760.2 萬 | 0.7% | +84,138 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 55,140 | $730.7 萬 | 0.7% | +32,240+140.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 32,513 | $718.5 萬 | 0.6% | +32,513 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 113,900 | $718.1 萬 | 0.6% | +113,900 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 203,110 | $680.2 萬 | 0.6% | +203,110 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 53,441 | $672.9 萬 | 0.6% | +53,441 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 89,378 | $661.5 萬 | 0.6% | +89,378 | 新進 | 歷史 |
| DVADavita Inc. | COM | 43,800 | $655.0 萬 | 0.6% | +43,800 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,678 | $641.3 萬 | 0.6% | +12,678 | 新進 | 歷史 |
| NUENucor Corp | COM | 54,744 | $638.9 萬 | 0.6% | +54,744 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 18,834 | $618.7 萬 | 0.6% | +18,834 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 24,290 | $591.2 萬 | 0.5% | −34,351−58.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 123,998 | $571.8 萬 | 0.5% | +123,998 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 72,000 | $562.9 萬 | 0.5% | +72,000 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 64,572 | $557.3 萬 | 0.5% | +54,458+538.4% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 107,191 | $547.2 萬 | 0.5% | −111,238−50.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 23,885 | $537.7 萬 | 0.5% | +23,885 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 66,763 | $526.1 萬 | 0.5% | +59,387+805.1% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 151,638 | $521.3 萬 | 0.5% | +148,333+4,488.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 72,374 | $518.8 萬 | 0.5% | +72,374 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,893 | $501.3 萬 | 0.5% | +5,382+82.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 14,783 | $500.3 萬 | 0.5% | +14,295+2,929.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 27,823 | $496.1 萬 | 0.4% | +27,823 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 50,818 | $493.4 萬 | 0.4% | +26,348+107.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 522,745 | $491.4 萬 | 0.4% | +522,745 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 472,235 | $489.2 萬 | 0.4% | +472,235 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 34,122 | $487.8 萬 | 0.4% | +27,871+445.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 51,977 | $480.9 萬 | 0.4% | +51,977 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 351,250 | $480.5 萬 | 0.4% | +351,250 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 42,900 | $478.8 萬 | 0.4% | +42,900 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 242,467 | $476.2 萬 | 0.4% | +242,467 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 43,617 | $471.4 萬 | 0.4% | +43,617 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 276,211 | $470.4 萬 | 0.4% | +276,211 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 76,254 | $460.0 萬 | 0.4% | −169,153−68.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 56,030 | $458.8 萬 | 0.4% | +56,030 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 87,155 | $458.1 萬 | 0.4% | +87,155 | 新進 | 歷史 |
| KRKroger Co | Stock | 74,593 | $456.1 萬 | 0.4% | +74,593 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 27,905 | $448.2 萬 | 0.4% | +17,261+162.2% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 210,000 | $442.5 萬 | 0.4% | +210,000 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 42,681 | $439.1 萬 | 0.4% | +42,681 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 56,537 | $434.4 萬 | 0.4% | +43,994+350.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 62,355 | $433.1 萬 | 0.4% | −31,587−33.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,036 | $432.7 萬 | 0.4% | +66,036 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,453 | $426.9 萬 | 0.4% | +1,482+13.5% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 26,641 | $421.7 萬 | 0.4% | +579+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,436 | $419.7 萬 | 0.4% | +5,436 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,828 | $415.2 萬 | 0.4% | +5,828 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 19,637 | $398.8 萬 | 0.4% | +1,042+5.6% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 28,714 | $395.9 萬 | 0.4% | +28,714 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 52,613 | $394.6 萬 | 0.4% | +30,924+142.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,038 | $379.3 萬 | 0.3% | +14,601+424.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 18,100 | $372.1 萬 | 0.3% | +18,100 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,499 | $371.7 萬 | 0.3% | −9,659−35.6% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 145,389 | $371.3 萬 | 0.3% | −43,728−23.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 39,780 | $363.0 萬 | 0.3% | +39,780 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 164,530 | $351.3 萬 | 0.3% | +164,530 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 65,599 | $350.2 萬 | 0.3% | +65,599 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 702 | $348.8 萬 | 0.3% | +702 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 53,346 | $348.5 萬 | 0.3% | +53,346 | 新進 | 歷史 |
| CLXClorox Co | Stock | 20,721 | $336.5 萬 | 0.3% | +1,841+9.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,765 | $327.9 萬 | 0.3% | +2,765 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,702 | $327.7 萬 | 0.3% | +7,702 | 新進 | 歷史 |
選擇權（294 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 294 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $3,078 萬 | $5,036 萬 |
| AMGNAmgen Inc | Stock | $3,060 萬 | $3,347 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $3,047 萬 | $2,761 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,142 萬 | $2,271 萬 |
| ADBEAdobe Inc. | Stock | $2,170 萬 | $1,921 萬 |
| TGTTarget Corp | Stock | $2,340 萬 | $1,626 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,735 萬 | $1,858 萬 |
| MUMicron Technology Inc | Stock | $2,003 萬 | $1,387 萬 |
| MCKMcKesson Corp | Stock | $1,220 萬 | $1,755 萬 |
| QCOMQualcomm Inc | Stock | $1,433 萬 | $1,254 萬 |
| CMGChipotle Mexican Grill Inc | COM | $1,266 萬 | $1,363 萬 |
| BMYBristol Myers Squibb Co | Stock | $865.4 萬 | $1,589 萬 |
| HSYHershey Co | COM | $812.9 萬 | $1,312 萬 |
| DISWalt Disney Co | Stock | $1,164 萬 | $824.0 萬 |
| TSLATesla, Inc. | Stock | $399.8 萬 | $1,587 萬 |
| CHTRCharter Communications, Inc. | CL A | $641.0 萬 | $1,282 萬 |
| HDHome Depot, Inc. | Stock | $1,015 萬 | $871.3 萬 |
| ORCLOracle Corp | Stock | $1,005 萬 | $721.6 萬 |
| FDXFedEx Corp | Stock | $939.6 萬 | $776.5 萬 |
| DEDeere & Co | Stock | $610.1 萬 | $1,093 萬 |
| NKENIKE, Inc. | Stock | $1,039 萬 | $651.5 萬 |
| AVGOBroadcom Inc. | Stock | $679.3 萬 | $994.6 萬 |
| LOWLowes Companies Inc | Stock | $1,041 萬 | $626.9 萬 |
| TJXTJX Companies Inc | Stock | $750.2 萬 | $828.8 萬 |
| CDNSCadence Design Systems Inc | Stock | $579.9 萬 | $985.5 萬 |
| ABBVAbbVie Inc. | Stock | $838.7 萬 | $662.8 萬 |
| COSTCostco Wholesale Corp | Stock | $870.5 萬 | $531.4 萬 |
| CCitigroup Inc | Stock | $659.6 萬 | $622.2 萬 |
| LMTLockheed Martin Corp | Stock | $622.0 萬 | $651.2 萬 |
| JPMJPMorgan Chase & Co | Stock | $685.6 萬 | $563.3 萬 |
| EWEdwards Lifesciences Corp | Stock | $523.4 萬 | $694.4 萬 |
| HPQHP Inc | Stock | $499.9 萬 | $714.9 萬 |
| CATCaterpillar Inc | Stock | $700.1 萬 | $500.6 萬 |
| NUENucor Corp | COM | $379.3 萬 | $784.3 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $604.0 萬 | $555.7 萬 |
| CSCOCisco Systems, Inc. | Stock | $503.8 萬 | $592.0 萬 |
| UNHUnitedHealth Group Inc | Stock | $323.8 萬 | $768.9 萬 |
| METAMeta Platforms, Inc. | Stock | $398.1 萬 | $690.9 萬 |
| WMTWalmart Inc. | Stock | $517.7 萬 | $560.2 萬 |
| DHRDanaher Corp | Stock | $615.2 萬 | $454.5 萬 |
| HCAHCA Healthcare, Inc. | COM | $501.3 萬 | $564.3 萬 |
| FFord Motor Co | Stock | $445.0 萬 | $564.0 萬 |
| TAT&T Inc. | Stock | $488.9 萬 | $468.8 萬 |
| ACNAccenture plc | Stock | $510.1 萬 | $446.8 萬 |
| MRKMerck & Co., Inc. | Stock | $491.4 萬 | $464.6 萬 |
| ADIAnalog Devices Inc | Stock | $373.9 萬 | $558.8 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $908.1 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $354.3 萬 | $529.6 萬 |
| CMCSAComcast Corp | Stock | $440.2 萬 | $432.7 萬 |
| LRCXLam Research Corp | Stock | $503.4 萬 | $369.1 萬 |
| SLBSLB Limited | Stock | $464.7 萬 | $407.2 萬 |
| STZConstellation Brands, Inc. | Stock | $528.2 萬 | $331.5 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $178.6 萬 | $662.3 萬 |
| NOCNorthrop Grumman Corp | Stock | $459.9 萬 | $342.6 萬 |
| ROSTRoss Stores, Inc. | COM | $124.0 萬 | $655.0 萬 |
| SNPSSynopsys Inc | COM | $368.9 萬 | $407.7 萬 |
| CLColgate Palmolive Co | Stock | $427.3 萬 | $345.5 萬 |
| NEENextera Energy Inc | Stock | $515.5 萬 | $243.7 萬 |
| HALHalliburton Co | Stock | $376.0 萬 | $379.3 萬 |
| BABoeing Co | Stock | $398.3 萬 | $341.6 萬 |
| ABTAbbott Laboratories | Stock | $349.5 萬 | $384.6 萬 |
| ELEstee Lauder Companies Inc | CL A | $420.6 萬 | $312.7 萬 |
| MSFTMicrosoft Corp | Stock | $392.0 萬 | $333.0 萬 |
| PEPPepsiCo Inc | Stock | $354.3 萬 | $366.5 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $305.8 萬 | $410.3 萬 |
| TTWOTake Two Interactive Software Inc | COM | $384.7 萬 | $320.3 萬 |
| VZVerizon Communications Inc | Stock | $469.5 萬 | $233.1 萬 |
| KOCoca Cola Co | Stock | $280.8 萬 | $419.0 萬 |
| ADSKAutodesk, Inc. | COM | $366.5 萬 | $328.1 萬 |
| AAPLApple Inc. | Stock | $305.5 萬 | $388.2 萬 |
| COPConocoPhillips | Stock | $215.2 萬 | $473.0 萬 |
| SCHWSchwab Charles Corp | Stock | $306.4 萬 | $377.5 萬 |
| KHCKraft Heinz Co | Stock | $362.4 萬 | $316.6 萬 |
| ANETArista Networks, Inc. | Stock | $256.4 萬 | $406.8 萬 |
| INTCIntel Corp | Stock | $298.1 萬 | $356.9 萬 |
| VLOValero Energy Corp | Stock | $324.9 萬 | $323.6 萬 |
| CICigna Group | Stock | $165.7 萬 | $466.7 萬 |
| PGProcter & Gamble Co | Stock | $444.3 萬 | $152.6 萬 |
| GOOGLAlphabet Inc. | Stock | $246.1 萬 | $346.4 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | $292.5 萬 | $296.7 萬 |
| CRMSalesforce, Inc. | Stock | $364.4 萬 | $214.0 萬 |
| LLYEli Lilly & Co | Stock | $308.8 萬 | $254.8 萬 |
| BKNGBooking Holdings Inc. | Stock | $198.7 萬 | $347.8 萬 |
| GDGeneral Dynamics Corp | Stock | $332.0 萬 | $202.9 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $291.3 萬 | $234.1 萬 |
| JNJJohnson & Johnson | Stock | $264.7 萬 | $243.0 萬 |
| CVSCVS Health Corp | Stock | $76.8 萬 | $426.5 萬 |
| SHWSherwin Williams Co | COM | $248.1 萬 | $221.0 萬 |
| VVisa Inc. | Stock | $278.1 萬 | $186.5 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $229.7 萬 | $232.5 萬 |
| GMGeneral Motors Co | COM | $181.7 萬 | $270.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $281.0 萬 | $155.9 萬 |
| GSGoldman Sachs Group Inc | Stock | $234.8 萬 | $200.4 萬 |
| SBUXStarbucks Corp | Stock | $294.7 萬 | $137.8 萬 |
| PFEPfizer Inc | Stock | $212.2 萬 | $219.7 萬 |
| PGRProgressive Corp | Stock | $40.7 萬 | $390.6 萬 |
| KLACKLA Corp | COM NEW | $176.4 萬 | $252.0 萬 |
| AMZNAmazon Com Inc | Stock | $173.3 萬 | $252.3 萬 |
| DHIHorton D R Inc | COM | $145.4 萬 | $274.0 萬 |
| APDAir Products & Chemicals, Inc. | Stock | $223.3 萬 | $188.5 萬 |
2024 年第 3 季之後清倉（478 檔）
2024 年第 3 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 478 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 58,324 | $3,020 萬 | 2.3% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 80,093 | $2,952 萬 | 2.3% | 歷史 |
| BACBank of America Corp | Stock | 691,548 | $2,744 萬 | 2.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 226,012 | $2,596 萬 | 2.0% | 歷史 |
| GMGeneral Motors Co | COM | 527,199 | $2,364 萬 | 1.8% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 141,565 | $2,348 萬 | 1.8% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 209,575 | $2,300 萬 | 1.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,456 | $1,972 萬 | 1.5% | 歷史 |
| ETNEaton Corp plc | Stock | 54,433 | $1,804 萬 | 1.4% | 歷史 |
| INTUIntuit Inc. | Stock | 28,727 | $1,784 萬 | 1.4% | 歷史 |
| ICLRIcon PLC | COM | 58,400 | $1,678 萬 | 1.3% | 歷史 |
| ASMLASML Holding NV | ADR | 17,432 | $1,453 萬 | 1.1% | 歷史 |
| BABoeing Co | Stock | 94,224 | $1,433 萬 | 1.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 677,541 | $1,252 萬 | 1.0% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 186,500 | $1,231 萬 | 1.0% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 148,397 | $1,189 萬 | 0.9% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 1,003,653 | $1,142 萬 | 0.9% | 歷史 |
| WFCWells Fargo & Company | Stock | 197,769 | $1,117 萬 | 0.9% | 歷史 |
| PCGPG&E Corp | Stock | 530,162 | $1,048 萬 | 0.8% | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,429 | $947.2 萬 | 0.7% | 歷史 |
| ALCAlcon Inc | Stock | 87,400 | $874.6 萬 | 0.7% | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,484 | $848.5 萬 | 0.7% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 84,658 | $836.7 萬 | 0.6% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 247,310 | $729.3 萬 | 0.6% | – |
| SPGIS&P Global Inc. | Stock | 13,674 | $706.4 萬 | 0.5% | 歷史 |
| GKOSGLAUKOS Corp | COM | 53,211 | $693.2 萬 | 0.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 55,637 | $654.0 萬 | 0.5% | 歷史 |
| TOLToll Brothers, Inc. | COM | 41,155 | $635.8 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 138,377 | $632.8 萬 | 0.5% | 歷史 |
| VMCVulcan Materials CO | COM | 23,618 | $591.5 萬 | 0.5% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 61,407 | $588.9 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,734 | $569.0 萬 | 0.4% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,207 | $537.4 萬 | 0.4% | 歷史 |
| TRGPTarga Resources Corp. | COM | 34,798 | $515.0 萬 | 0.4% | 歷史 |
| JBLJabil Inc | Stock | 42,000 | $503.3 萬 | 0.4% | 歷史 |
| TYLTyler Technologies Inc | COM | 8,427 | $491.9 萬 | 0.4% | 歷史 |
| PPLPPL Corp | COM | 148,358 | $490.8 萬 | 0.4% | 歷史 |
| CVSCVS Health Corp | Stock | 76,356 | $480.1 萬 | 0.4% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 28,878 | $434.6 萬 | 0.3% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 224,508 | $433.1 萬 | 0.3% | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,946 | $411.8 萬 | 0.3% | 歷史 |
| KKellanova | Stock | 50,994 | $411.6 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 21,040 | $401.4 萬 | 0.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 31,542 | $371.0 萬 | 0.3% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 13,683 | $360.5 萬 | 0.3% | 歷史 |
| VTRSViatris Inc | Stock | 308,803 | $358.5 萬 | 0.3% | 歷史 |
| OVVOvintiv Inc. | COM | 87,673 | $335.9 萬 | 0.3% | 歷史 |
| RGENRepligen Corp | COM | 21,686 | $322.7 萬 | 0.3% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 409,506 | $321.9 萬 | 0.2% | 歷史 |
| MMacy's, Inc. | COM | 193,247 | $303.2 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,837 | $298.0 萬 | 0.2% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 261,939 | $285.8 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 10,297 | $283.1 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 21,494 | $282.4 萬 | 0.2% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 33,204 | $282.0 萬 | 0.2% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 209,600 | $267.2 萬 | 0.2% | 歷史 |
| NVTnVent Electric plc | SHS | 37,898 | $266.3 萬 | 0.2% | 歷史 |
| AVYAvery Dennison Corp | COM | 12,030 | $265.6 萬 | 0.2% | 歷史 |
| LKQLKQ Corp | COM | 65,304 | $260.7 萬 | 0.2% | 歷史 |
| TREXTrex Co Inc | COM | 37,493 | $249.6 萬 | 0.2% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 20,962 | $241.0 萬 | 0.2% | 歷史 |
| KIMKimco Realty Corp | COM | 102,795 | $238.7 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 36,022 | $231.0 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 3,809 | $222.0 萬 | 0.2% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 29,907 | $221.9 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,196 | $221.6 萬 | 0.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 42,069 | $216.8 萬 | 0.2% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 20,482 | $214.9 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 29,591 | $213.1 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 35,905 | $206.9 萬 | 0.2% | 歷史 |
| LEALear Corp | COM NEW | 18,838 | $205.6 萬 | 0.2% | 歷史 |
| NOVTNovanta Inc | COM | 11,100 | $198.6 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 107,420 | $195.0 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 32,741 | $194.6 萬 | 0.2% | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 43,789 | $193.5 萬 | 0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 27,085 | $193.2 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 55,037 | $186.6 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 4,697 | $180.3 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,723 | $177.3 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 66,105 | $177.0 萬 | 0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 28,542 | $173.3 萬 | 0.1% | 歷史 |
| BKVBKV Corp | COM | 93,673 | $171.3 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 2,830 | $171.0 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,460 | $170.6 萬 | 0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,525 | $170.0 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 12,297 | $161.6 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 27,263 | $161.5 萬 | 0.1% | 歷史 |
| BCAXBicara Therapeutics Inc. | COM | 55,757 | $142.0 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,769 | $141.0 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 10,220 | $138.1 萬 | 0.1% | 歷史 |
| VVVValvoline Inc | COM | 31,481 | $131.7 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 53,947 | $123.4 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 3,150 | $120.2 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 6,626 | $115.5 萬 | 0.1% | 歷史 |
| BIOABioAge Labs, Inc. | COM | 55,080 | $114.6 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 13,000 | $112.7 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 15,583 | $112.3 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 8,186 | $111.9 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 12,612 | $106.3 萬 | 0.1% | 歷史 |
| FNBFNB Corp | COM | 75,201 | $106.1 萬 | 0.1% | 歷史 |