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 |
|---|---|---|---|---|---|---|---|
| ANIKAnika Therapeutics, Inc. | COM | 1,176 | $1.94 萬 | <0.1% | +1,170+19,500.0% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 3,400 | $1.94 萬 | <0.1% | +2,722+401.5% | 加碼 | 歷史 |
| RDWRRadware Ltd | ORD | 867 | $1.95 萬 | <0.1% | +800+1,194.0% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 223 | $1.98 萬 | <0.1% | +223 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 386 | $1.99 萬 | <0.1% | −1,960−83.5% | 減碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 1,081 | $2.03 萬 | <0.1% | −270−20.0% | 減碼 | 歷史 |
| CARSCars.com Inc. | COM | 1,178 | $2.04 萬 | <0.1% | +1,178 | 新進 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 5,304 | $2.04 萬 | <0.1% | −3,496−39.7% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 2,750 | $2.05 萬 | <0.1% | +779+39.5% | 加碼 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 1,700 | $2.05 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 516 | $2.05 萬 | <0.1% | +516 | 新進 | 歷史 |
| ELMDElectromed, Inc. | Stock | 700 | $2.07 萬 | <0.1% | +700 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 3,037 | $2.07 萬 | <0.1% | +3,037 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 849 | $2.10 萬 | <0.1% | −24,888−96.7% | 減碼 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 1,253 | $2.10 萬 | <0.1% | +1,253 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 324 | $2.11 萬 | <0.1% | +324 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 206 | $2.14 萬 | <0.1% | +206 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 230 | $2.15 萬 | <0.1% | +230 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 54 | $2.18 萬 | <0.1% | +54 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 304 | $2.21 萬 | <0.1% | +304 | 新進 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 1,298 | $2.23 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 285 | $2.25 萬 | <0.1% | +285 | 新進 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 2,482 | $2.27 萬 | <0.1% | +2,482 | 新進 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 2,973 | $2.27 萬 | <0.1% | −9,194−75.6% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 2,242 | $2.29 萬 | <0.1% | +2,242 | 新進 | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 1,705 | $2.29 萬 | <0.1% | +1,705 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 6,077 | $2.30 萬 | <0.1% | −5,494−47.5% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 3,867 | $2.33 萬 | <0.1% | +2,275+142.9% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 1,823 | $2.34 萬 | <0.1% | +1,823 | 新進 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 3,581 | $2.35 萬 | <0.1% | +3,581 | 新進 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 1,821 | $2.38 萬 | <0.1% | +1,821 | 新進 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 2,122 | $2.40 萬 | <0.1% | +1,482+231.6% | 加碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 2,038 | $2.41 萬 | <0.1% | −7,594−78.8% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 6,601 | $2.42 萬 | <0.1% | +6,601 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 3,906 | $2.43 萬 | <0.1% | +3,216+466.1% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 1,579 | $2.43 萬 | <0.1% | +1,559+7,795.0% | 加碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 1,758 | $2.43 萬 | <0.1% | +1,758 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 510 | $2.44 萬 | <0.1% | +510 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 11,157 | $2.44 萬 | <0.1% | −23,432−67.7% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 2,328 | $2.49 萬 | <0.1% | +2,328 | 新進 | 歷史 |
| ATNIATN International, Inc. | COM | 1,502 | $2.52 萬 | <0.1% | +1,502 | 新進 | 歷史 |
| IIINInsteel Industries Inc | COM | 944 | $2.55 萬 | <0.1% | −233−19.8% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 5,202 | $2.60 萬 | <0.1% | +5,202 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 10,573 | $2.62 萬 | <0.1% | +10,573 | 新進 | – |
| LESLLeslie's, Inc. | COM | 11,778 | $2.63 萬 | <0.1% | +11,778 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,967 | $2.63 萬 | <0.1% | −231,491−98.7% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 1,739 | $2.65 萬 | <0.1% | −722−29.3% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 6,886 | $2.67 萬 | <0.1% | +3,632+111.6% | 加碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 3,870 | $2.67 萬 | <0.1% | +3,870 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 11,755 | $2.67 萬 | <0.1% | +4,768+68.2% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 259 | $2.71 萬 | <0.1% | +241+1,338.9% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 5,019 | $2.73 萬 | <0.1% | +5,019 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,655 | $2.73 萬 | <0.1% | −9,450−78.1% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 1,549 | $2.75 萬 | <0.1% | −2,557−62.3% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 221 | $2.75 萬 | <0.1% | +221 | 新進 | 歷史 |
| REXRex American Resources Corp | COM | 660 | $2.75 萬 | <0.1% | +660 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 732 | $2.77 萬 | <0.1% | +732 | 新進 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 7,408 | $2.87 萬 | <0.1% | +7,408 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 18,924 | $2.90 萬 | <0.1% | +18,924 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 758 | $2.91 萬 | <0.1% | −700−48.0% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 1,189 | $2.91 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 1,836 | $2.92 萬 | <0.1% | +1,836 | 新進 | 歷史 |
| CVRXCVRx, Inc. | COM | 2,343 | $2.97 萬 | <0.1% | +2,343 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 589 | $2.97 萬 | <0.1% | +589 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 598 | $3.08 萬 | <0.1% | −1,648−73.4% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 5,618 | $3.08 萬 | <0.1% | +5,618 | 新進 | 歷史 |
| WSRWhitestone REIT | COM | 2,197 | $3.11 萬 | <0.1% | +2,197 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 913 | $3.13 萬 | <0.1% | +913 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 510 | $3.14 萬 | <0.1% | −6,302−92.5% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 3,446 | $3.21 萬 | <0.1% | +1,776+106.3% | 加碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 6,339 | $3.21 萬 | <0.1% | +6,339 | 新進 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 4,822 | $3.22 萬 | <0.1% | +1,287+36.4% | 加碼 | 歷史 |
| HDSNHudson Technologies Inc | COM | 5,774 | $3.22 萬 | <0.1% | +5,753+27,395.2% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 1,882 | $3.26 萬 | <0.1% | +1,882 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 5,918 | $3.27 萬 | <0.1% | +5,582+1,661.3% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 13,049 | $3.28 萬 | <0.1% | −142−1.1% | 減碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 212 | $3.28 萬 | <0.1% | +212 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 1,234 | $3.29 萬 | <0.1% | −3,661−74.8% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 22,745 | $3.34 萬 | <0.1% | −25,227−52.6% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 1,814 | $3.37 萬 | <0.1% | −2,393−56.9% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 3,421 | $3.41 萬 | <0.1% | +3,421 | 新進 | 歷史 |
| DBIDesigner Brands Inc. | CL A | 6,394 | $3.41 萬 | <0.1% | +6,394 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 2,434 | $3.42 萬 | <0.1% | +2,434 | 新進 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 3,972 | $3.61 萬 | <0.1% | −2,883−42.1% | 減碼 | 歷史 |
| FAROFaro Technologies Inc | COM | 1,447 | $3.67 萬 | <0.1% | +1,447 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 788 | $3.68 萬 | <0.1% | −1,647−67.6% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 3,601 | $3.72 萬 | <0.1% | +3,601 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 22,926 | $3.74 萬 | <0.1% | +22,926 | 新進 | 歷史 |
| SVRASavara Inc | COM | 12,179 | $3.74 萬 | <0.1% | +12,179 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 735 | $3.74 萬 | <0.1% | +735 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 16,326 | $3.76 萬 | <0.1% | +16,326 | 新進 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 835 | $3.77 萬 | <0.1% | +835 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 474 | $3.77 萬 | <0.1% | −1,709−78.3% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 995 | $3.79 萬 | <0.1% | +995 | 新進 | 歷史 |
| MBINMerchants Bancorp | COM | 1,039 | $3.79 萬 | <0.1% | +1,039 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 447 | $3.80 萬 | <0.1% | −126−22.0% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 1,226 | $3.80 萬 | <0.1% | +1,226 | 新進 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 6,866 | $3.82 萬 | <0.1% | +6,866 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 1,665 | $3.93 萬 | <0.1% | +1,665 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 832 | $3.95 萬 | <0.1% | +101+13.8% | 加碼 | 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 |