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 |
|---|---|---|---|---|---|---|---|
| MATVMativ Holdings, Inc. | COM | 3,639 | $3.97 萬 | <0.1% | +1,551+74.3% | 加碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 9,300 | $3.99 萬 | <0.1% | +9,300 | 新進 | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 1,703 | $4.00 萬 | <0.1% | +1,703 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 119 | $4.00 萬 | <0.1% | +119 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 438 | $4.02 萬 | <0.1% | +438 | 新進 | – |
| NWPXNWPX Infrastructure, Inc. | COM | 832 | $4.02 萬 | <0.1% | +832 | 新進 | 歷史 |
| CCNECNB Financial Corp | COM | 1,619 | $4.02 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 11,333 | $4.08 萬 | <0.1% | +2,460+27.7% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,115 | $4.10 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 8,885 | $4.11 萬 | <0.1% | +5,212+141.9% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 734 | $4.15 萬 | <0.1% | +734 | 新進 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 3,493 | $4.15 萬 | <0.1% | +3,283+1,563.3% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 1,300 | $4.20 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 1,617 | $4.21 萬 | <0.1% | −503−23.7% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 6,580 | $4.21 萬 | <0.1% | −21,298−76.4% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 709 | $4.26 萬 | <0.1% | +424+148.8% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 2,885 | $4.27 萬 | <0.1% | +2,885 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 339 | $4.28 萬 | <0.1% | +339 | 新進 | 歷史 |
| ACCDAccolade, Inc. | COM | 12,705 | $4.35 萬 | <0.1% | +12,705 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 263 | $4.36 萬 | <0.1% | +263 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 353 | $4.39 萬 | <0.1% | −599−62.9% | 減碼 | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 4,289 | $4.40 萬 | <0.1% | +4,289 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 1,282 | $4.43 萬 | <0.1% | +1,090+567.7% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 458 | $4.49 萬 | <0.1% | +458 | 新進 | 歷史 |
| NWSANews Corp | CL A | 1,647 | $4.54 萬 | <0.1% | +1,647 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 9,768 | $4.63 萬 | <0.1% | +9,768 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,178 | $4.64 萬 | <0.1% | +1,178 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 470 | $4.64 萬 | <0.1% | +470 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 7,401 | $4.68 萬 | <0.1% | +7,401 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 213 | $4.70 萬 | <0.1% | −397−65.1% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 4,335 | $4.71 萬 | <0.1% | +4,335 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 23,021 | $4.93 萬 | <0.1% | +18,095+367.3% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 3,335 | $4.97 萬 | <0.1% | −611−15.5% | 減碼 | 歷史 |
| GTNGray Media, Inc | COM | 15,954 | $5.03 萬 | <0.1% | +642+4.2% | 加碼 | 歷史 |
| KLCKinderCare Learning Companies, Inc. | COM | 2,840 | $5.05 萬 | <0.1% | +2,840 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 732 | $5.08 萬 | <0.1% | +311+73.9% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 141 | $5.11 萬 | <0.1% | −1,095−88.6% | 減碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 4,337 | $5.11 萬 | <0.1% | +2,420+126.2% | 加碼 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 1,530 | $5.12 萬 | <0.1% | +1,422+1,316.7% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 5,451 | $5.15 萬 | <0.1% | +5,451 | 新進 | 歷史 |
| OIIOceaneering International Inc | Stock | 1,977 | $5.16 萬 | <0.1% | +1,977 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 31,682 | $5.23 萬 | <0.1% | +31,682 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 10,094 | $5.30 萬 | <0.1% | +10,094 | 新進 | 歷史 |
| ADNTAdient plc | Stock | 3,078 | $5.30 萬 | <0.1% | +3,078 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 4,626 | $5.33 萬 | <0.1% | −12,435−72.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 187 | $5.33 萬 | <0.1% | +187 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 13,205 | $5.35 萬 | <0.1% | −39,760−75.1% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 11,176 | $5.35 萬 | <0.1% | +8,295+287.9% | 加碼 | 歷史 |
| BRYBerry Corp (bry) | COM | 13,173 | $5.44 萬 | <0.1% | +13,173 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 9,903 | $5.48 萬 | <0.1% | +9,409+1,904.7% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 2,340 | $5.49 萬 | <0.1% | +2,340 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 20,370 | $5.58 萬 | <0.1% | +5,791+39.7% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 17,758 | $5.63 萬 | <0.1% | +13,906+361.0% | 加碼 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 1,417 | $5.70 萬 | <0.1% | +1,417 | 新進 | 歷史 |
| BMBLBumble Inc. | COM CL A | 7,006 | $5.70 萬 | <0.1% | +7,006 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 3,596 | $5.79 萬 | <0.1% | +3,596 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 685 | $5.81 萬 | <0.1% | +282+70.0% | 加碼 | 歷史 |
| SHYFShyft Group, Inc. | COM | 4,972 | $5.84 萬 | <0.1% | +4,972 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 2,076 | $5.84 萬 | <0.1% | −13,258−86.5% | 減碼 | 歷史 |
| LASRNlight, Inc. | COM | 5,581 | $5.85 萬 | <0.1% | +1,429+34.4% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 7,145 | $5.88 萬 | <0.1% | +3,101+76.7% | 加碼 | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 10,618 | $6.02 萬 | <0.1% | +10,618 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 701 | $6.03 萬 | <0.1% | −272−28.0% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 910 | $6.04 萬 | <0.1% | +910 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 129 | $6.06 萬 | <0.1% | +129 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 566 | $6.07 萬 | <0.1% | +566 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 4,261 | $6.22 萬 | <0.1% | −17,611−80.5% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 6,362 | $6.25 萬 | <0.1% | +6,302+10,503.3% | 加碼 | 歷史 |
| THRMGentherm Inc | COM | 1,579 | $6.31 萬 | <0.1% | +1,579 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 10,794 | $6.31 萬 | <0.1% | +10,794 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 2,352 | $6.32 萬 | <0.1% | +2,352 | 新進 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 319 | $6.39 萬 | <0.1% | −223−41.1% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 1,477 | $6.45 萬 | <0.1% | −1,189−44.6% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 1,865 | $6.50 萬 | <0.1% | +1,865 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 268 | $6.50 萬 | <0.1% | −436−61.9% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 1,498 | $6.57 萬 | <0.1% | +1,498 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 5,686 | $6.61 萬 | <0.1% | +5,686 | 新進 | 歷史 |
| THFFFirst Financial Corp | Stock | 1,437 | $6.64 萬 | <0.1% | +1,437 | 新進 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 13,253 | $6.71 萬 | <0.1% | +10,259+342.7% | 加碼 | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 8,794 | $6.75 萬 | <0.1% | +5,795+193.2% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 611 | $6.79 萬 | <0.1% | −199−24.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MAGNMagnera Corp | COM SHS | 3,759 | $6.83 萬 | <0.1% | +3,759 | 新進 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 5,588 | $6.86 萬 | <0.1% | +5,588 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 9,691 | $6.86 萬 | <0.1% | +769+8.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 200 | $6.97 萬 | <0.1% | +200 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 1,381 | $7.08 萬 | <0.1% | +1,381 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 2,723 | $7.08 萬 | <0.1% | −14,891−84.5% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 5,693 | $7.20 萬 | <0.1% | +1,602+39.2% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 7,286 | $7.23 萬 | <0.1% | +2,510+52.6% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 8,091 | $7.24 萬 | <0.1% | +6,737+497.6% | 加碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 2,976 | $7.25 萬 | <0.1% | +2,976 | 新進 | 歷史 |
| SBGISinclair, Inc. | CL A | 4,511 | $7.28 萬 | <0.1% | −1,421−24.0% | 減碼 | 歷史 |
| SNALSnail, Inc. | CLASS A COM | 39,191 | $7.29 萬 | <0.1% | −85−0.2% | 減碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 5,986 | $7.29 萬 | <0.1% | +5,986 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 5,283 | $7.36 萬 | <0.1% | +2,614+97.9% | 加碼 | 歷史 |
| BANFBancfirst Corp | COM | 633 | $7.42 萬 | <0.1% | +633 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 1,176 | $7.46 萬 | <0.1% | +1,176 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 2,736 | $7.47 萬 | <0.1% | +1,389+103.1% | 加碼 | 歷史 |
| RGRSturm Ruger & Co Inc | Stock | 2,125 | $7.52 萬 | <0.1% | +863+68.4% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 10,854 | $7.53 萬 | <0.1% | +10,854 | 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 |