Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- 最新申報
- 2025/11/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 924
- 較 2024 年第 4 季 +12
- 總值
- $10.4 億
- 較 2024 年第 4 季 −$7,023 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 61,365 | $3,537 萬 | 3.4% | +61,365 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 210,764 | $2,284 萬 | 2.2% | −112,695−34.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 29,500 | $1,985 萬 | 1.9% | −24,138−45.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 189,965 | $1,916 萬 | 1.8% | +173,529+1,055.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 166,087 | $1,880 萬 | 1.8% | +77,861+88.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 89,229 | $1,799 萬 | 1.7% | −30,416−25.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 287,680 | $1,775 萬 | 1.7% | −52,494−15.4% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 139,420 | $1,645 萬 | 1.6% | +84,280+152.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 226,455 | $1,641 萬 | 1.6% | +226,455 | 新進 | 歷史 |
| ETREntergy Corp | COM | 178,888 | $1,529 萬 | 1.5% | +153,009+591.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 198,358 | $1,421 萬 | 1.4% | −111,149−35.9% | 減碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 349,241 | $1,402 萬 | 1.3% | +349,241 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 191,800 | $1,394 萬 | 1.3% | +47,152+32.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 150,602 | $1,353 萬 | 1.3% | −6,528−4.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 58,054 | $1,316 萬 | 1.3% | +39,954+220.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 441,346 | $1,299 萬 | 1.3% | +441,346 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 81,090 | $1,296 萬 | 1.2% | +81,090 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,961 | $1,233 萬 | 1.2% | −58,111−55.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 137,435 | $1,194 萬 | 1.1% | +135,535+7,133.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 101,248 | $1,184 萬 | 1.1% | +101,248 | 新進 | 歷史 |
| BABoeing Co | Stock | 67,303 | $1,148 萬 | 1.1% | +67,303 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 25,512 | $1,140 萬 | 1.1% | +25,512 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 77,315 | $1,130 萬 | 1.1% | +77,315 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 218,441 | $1,097 萬 | 1.1% | +218,441 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 64,424 | $1,079 萬 | 1.0% | +64,424 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 60,829 | $1,069 萬 | 1.0% | +19,429+46.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 214,563 | $1,039 萬 | 1.0% | +214,563 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,019 | $1,030 萬 | 1.0% | −47,201−43.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 42,410 | $987.0 萬 | 1.0% | +42,410 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 167,335 | $981.1 萬 | 0.9% | −35,500−17.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 140,546 | $951.4 萬 | 0.9% | +65,953+88.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,373 | $887.2 萬 | 0.9% | +49,373 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 209,542 | $874.6 萬 | 0.8% | −45,560−17.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 208,186 | $868.8 萬 | 0.8% | +208,186 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 40,824 | $864.4 萬 | 0.8% | +40,824 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 155,773 | $832.3 萬 | 0.8% | +31,775+25.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 197,788 | $823.2 萬 | 0.8% | +127,985+183.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 323,081 | $819.7 萬 | 0.8% | +30,024+10.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 118,468 | $809.0 萬 | 0.8% | +118,468 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 62,730 | $801.6 萬 | 0.8% | +62,730 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 92,192 | $777.6 萬 | 0.7% | −39,022−29.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 80,900 | $768.0 萬 | 0.7% | +80,900 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 72,129 | $755.1 萬 | 0.7% | +72,129 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 35,248 | $748.0 萬 | 0.7% | +10,958+45.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 178,987 | $736.5 萬 | 0.7% | +178,987 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 74,134 | $731.7 萬 | 0.7% | +1,122+1.5% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 444,266 | $720.2 萬 | 0.7% | +234,266+111.6% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 41,639 | $693.7 萬 | 0.7% | −16,778−28.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 61,447 | $688.5 萬 | 0.7% | +61,447 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 589,950 | $687.9 萬 | 0.7% | +238,700+68.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 49,849 | $682.1 萬 | 0.7% | +49,778+70,109.9% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 273,899 | $602.3 萬 | 0.6% | +31,432+13.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 96,103 | $583.4 萬 | 0.6% | +96,103 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 39,424 | $578.0 萬 | 0.6% | +39,424 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 146,580 | $575.8 萬 | 0.6% | −55,837−27.6% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 302,534 | $547.3 萬 | 0.5% | +26,323+9.5% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 211,048 | $532.9 萬 | 0.5% | +59,410+39.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 38,919 | $515.5 萬 | 0.5% | +38,919 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 33,228 | $509.1 萬 | 0.5% | +33,228 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 19,358 | $490.8 萬 | 0.5% | +19,358 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 24,226 | $479.7 萬 | 0.5% | +341+1.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 53,372 | $477.8 萬 | 0.5% | +47,581+821.6% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 104,677 | $455.2 萬 | 0.4% | +104,677 | 新進 | 歷史 |
| GLWCorning Inc | COM | 95,861 | $438.9 萬 | 0.4% | +37,810+65.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 42,320 | $434.8 萬 | 0.4% | +42,320 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 19,795 | $429.8 萬 | 0.4% | +19,795 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 114,073 | $423.0 萬 | 0.4% | +114,073 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 16,289 | $413.5 萬 | 0.4% | +16,289 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 29,194 | $402.2 萬 | 0.4% | +3,166+12.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 32,815 | $399.7 萬 | 0.4% | +32,815 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 36,262 | $382.9 萬 | 0.4% | +36,262 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 46,002 | $381.4 萬 | 0.4% | +46,002 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 29,781 | $378.6 萬 | 0.4% | +29,781 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 53,121 | $374.0 萬 | 0.4% | −225−0.4% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 112,502 | $365.7 萬 | 0.4% | −90,608−44.6% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 58,809 | $363.3 萬 | 0.3% | +58,809 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 99,685 | $360.8 萬 | 0.3% | +99,685 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 73,130 | $359.9 萬 | 0.3% | +56,100+329.4% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 86,712 | $355.3 萬 | 0.3% | +86,712 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 47,589 | $349.8 萬 | 0.3% | −18,447−27.9% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,556,338 | $344.0 萬 | 0.3% | +5610.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,543 | $343.1 萬 | 0.3% | +24,543 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 30,008 | $338.2 萬 | 0.3% | +30,008 | 新進 | 歷史 |
| CMICummins Inc | Stock | 10,417 | $326.5 萬 | 0.3% | +10,217+5,108.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 290,299 | $324.3 萬 | 0.3% | +290,299 | 新進 | 歷史 |
| MOSMosaic Co | COM | 113,799 | $307.4 萬 | 0.3% | +113,799 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 292,490 | $307.1 萬 | 0.3% | −387,100−57.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 20,599 | $294.2 萬 | 0.3% | +6,095+42.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 68,769 | $290.3 萬 | 0.3% | +68,769 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 27,564 | $289.5 萬 | 0.3% | −113,315−80.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 36,957 | $280.4 萬 | 0.3% | +36,957 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 52,766 | $276.6 萬 | 0.3% | +52,766 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,480 | $273.0 萬 | 0.3% | +1,480 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,195 | $262.9 萬 | 0.3% | +4,195 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 7,050 | $260.6 萬 | 0.3% | +7,050 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,781 | $260.1 萬 | 0.3% | +6,781 | 新進 | 歷史 |
| SAILSailPoint, Inc. | COM | 137,671 | $258.1 萬 | 0.2% | +137,671 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 312,596 | $257.0 萬 | 0.2% | −210,149−40.2% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 25,400 | $250.0 萬 | 0.2% | +25,400 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 12,101 | $248.1 萬 | 0.2% | −24,274−66.7% | 減碼 | 歷史 |
選擇權（365 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 365 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $4,403 萬 | $5,558 萬 |
| LMTLockheed Martin Corp | Stock | $2,385 萬 | $1,675 萬 |
| ADBEAdobe Inc. | Stock | $1,703 萬 | $1,818 萬 |
| INTUIntuit Inc. | Stock | $1,234 萬 | $2,020 萬 |
| INTCIntel Corp | Stock | $1,285 萬 | $1,515 萬 |
| PGProcter & Gamble Co | Stock | $1,212 萬 | $1,266 萬 |
| MSTRStrategy Inc | Stock | $1,493 萬 | $954.2 萬 |
| VZVerizon Communications Inc | Stock | $1,280 萬 | $1,089 萬 |
| ABBVAbbVie Inc. | Stock | $1,077 萬 | $1,207 萬 |
| NKENIKE, Inc. | Stock | $1,174 萬 | $1,104 萬 |
| NVDANVIDIA Corp | Stock | $1,488 萬 | $757.6 萬 |
| PEPPepsiCo Inc | Stock | $655.2 萬 | $1,406 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,214 萬 | $738.4 萬 |
| AAPLApple Inc. | Stock | $870.7 萬 | $928.5 萬 |
| COINCoinbase Global, Inc. | COM CL A | $1,030 萬 | $713.0 萬 |
| HSYHershey Co | COM | $1,002 萬 | $643.1 萬 |
| AMGNAmgen Inc | Stock | $747.7 萬 | $853.6 萬 |
| SHOPShopify Inc. | Stock | $764.8 萬 | $731.4 萬 |
| UBERUber Technologies, Inc | Stock | $1,161 萬 | $302.4 萬 |
| UNHUnitedHealth Group Inc | Stock | $853.7 萬 | $602.3 萬 |
| CVSCVS Health Corp | Stock | $621.3 萬 | $788.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $779.2 萬 | $588.8 萬 |
| MRKMerck & Co., Inc. | Stock | $714.5 萬 | $651.7 萬 |
| CCitigroup Inc | Stock | $721.3 萬 | $639.6 萬 |
| XOMExxonMobil Holdings Corp | COM | $448.4 萬 | $842.0 萬 |
| METAMeta Platforms, Inc. | Stock | $812.7 萬 | $461.1 萬 |
| VLOValero Energy Corp | Stock | $563.9 萬 | $700.0 萬 |
| LLYEli Lilly & Co | Stock | $636.0 萬 | $594.7 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $508.1 萬 | $686.5 萬 |
| IBMInternational Business Machines Corp | Stock | $586.8 萬 | $559.5 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $538.2 萬 | $601.2 萬 |
| GOOGLAlphabet Inc. | Stock | $674.2 萬 | $459.3 萬 |
| GMGeneral Motors Co | COM | $510.3 萬 | $588.3 萬 |
| BABoeing Co | Stock | $673.7 萬 | $423.0 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $314.2 萬 | $766.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $384.5 萬 | $675.2 萬 |
| SCHWSchwab Charles Corp | Stock | $585.5 萬 | $456.4 萬 |
| ZSZscaler, Inc. | Stock | $456.4 萬 | $543.7 萬 |
| MPCMarathon Petroleum Corp | Stock | $531.8 萬 | $463.3 萬 |
| BKNGBooking Holdings Inc. | Stock | $506.8 萬 | $460.7 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $377.6 萬 | $587.3 萬 |
| KOCoca Cola Co | Stock | $454.1 萬 | $510.7 萬 |
| MSFTMicrosoft Corp | Stock | $450.5 萬 | $510.5 萬 |
| WDAYWorkday, Inc. | CL A | $404.0 萬 | $555.8 萬 |
| WMTWalmart Inc. | Stock | $446.0 萬 | $466.2 萬 |
| QCOMQualcomm Inc | Stock | $450.1 萬 | $453.1 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $465.6 萬 | $425.9 萬 |
| LULUlululemon athletica inc. | Stock | $390.6 萬 | $475.5 萬 |
| JNJJohnson & Johnson | Stock | $305.1 萬 | $517.4 萬 |
| HOODRobinhood Markets, Inc. | Stock | $470.7 萬 | $332.5 萬 |
| NEMNEWMONT Corp | Stock | $438.9 萬 | $337.0 萬 |
| MELIMercadolibre Inc | COM | $390.2 萬 | $370.7 萬 |
| MCDMcDonalds Corp | Stock | $437.3 萬 | $318.6 萬 |
| BACBank of America Corp | Stock | $429.8 萬 | $291.3 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $438.5 萬 | $278.3 萬 |
| HDHome Depot, Inc. | Stock | $436.1 萬 | $278.5 萬 |
| TXNTexas Instruments Inc | Stock | $319.9 萬 | $388.2 萬 |
| KHCKraft Heinz Co | Stock | $363.6 萬 | $342.6 萬 |
| AXPAmerican Express Co | Stock | $414.3 萬 | $285.2 萬 |
| HONHoneywell International Inc | COM | $385.4 萬 | $311.3 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $318.4 萬 | $376.0 萬 |
| PLTRPalantir Technologies Inc. | Stock | $346.9 萬 | $334.2 萬 |
| SNOWSnowflake Inc. | Stock | $388.8 萬 | $286.5 萬 |
| CSCOCisco Systems, Inc. | Stock | $302.4 萬 | $364.1 萬 |
| MOAltria Group, Inc. | Stock | $314.5 萬 | $343.3 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $355.1 萬 | $295.3 萬 |
| NEENextera Energy Inc | Stock | $203.5 萬 | $440.9 萬 |
| CVXChevron Corp | Stock | $235.9 萬 | $384.8 萬 |
| CVNACarvana Co. | CL A | $307.3 萬 | $299.0 萬 |
| AMZNAmazon Com Inc | Stock | $367.2 萬 | $237.8 萬 |
| SLBSLB Limited | Stock | $270.0 萬 | $314.3 萬 |
| DISWalt Disney Co | Stock | $21.7 萬 | $559.6 萬 |
| TSLATesla, Inc. | Stock | $352.5 萬 | $222.9 萬 |
| BIIBBiogen Inc. | COM | $229.9 萬 | $344.8 萬 |
| AVGOBroadcom Inc. | Stock | $333.2 萬 | $231.1 萬 |
| TSCOTractor Supply Co | COM | $249.6 萬 | $313.0 萬 |
| NUENucor Corp | COM | $238.3 萬 | $316.5 萬 |
| COSTCostco Wholesale Corp | Stock | $274.3 萬 | $274.3 萬 |
| JPMJPMorgan Chase & Co | Stock | $299.3 萬 | $245.3 萬 |
| HCAHCA Healthcare, Inc. | COM | $321.4 萬 | $193.5 萬 |
| ACNAccenture plc | Stock | $224.7 萬 | $287.1 萬 |
| DGDollar General Corp | COM | $153.9 萬 | $352.6 萬 |
| FDXFedEx Corp | Stock | $187.7 萬 | $312.0 萬 |
| TTWOTake Two Interactive Software Inc | COM | $217.6 萬 | $279.8 萬 |
| TAT&T Inc. | Stock | $245.2 萬 | $252.0 萬 |
| DKNGDraftKings Inc. | Stock | $169.4 萬 | $309.2 萬 |
| UPSUnited Parcel Service Inc | Stock | $206.8 萬 | $268.4 萬 |
| MMM3M Co | Stock | $177.7 萬 | $279.0 萬 |
| CMGChipotle Mexican Grill Inc | COM | $244.0 萬 | $208.4 萬 |
| ORCLOracle Corp | Stock | $355.1 萬 | $93.7 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $147.0 萬 | $298.1 萬 |
| NXPINXP Semiconductors N.V. | COM | $66.5 萬 | $368.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $242.1 萬 | $186.6 萬 |
| ANETArista Networks, Inc. | Stock | $124.0 萬 | $292.1 萬 |
| DHRDanaher Corp | Stock | $207.1 萬 | $188.6 萬 |
| KMBKimberly Clark Corp | Stock | $118.0 萬 | $270.2 萬 |
| URIUnited Rentals, Inc. | COM | $144.1 萬 | $231.9 萬 |
| CLColgate Palmolive Co | Stock | $155.5 萬 | $209.9 萬 |
| NOCNorthrop Grumman Corp | Stock | $122.9 萬 | $240.6 萬 |
| COPConocoPhillips | Stock | $194.3 萬 | $169.1 萬 |
2024 年第 4 季之後清倉（487 檔）
2024 年第 4 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 487 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 481,694 | $1,808 萬 | 1.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 81,100 | $1,779 萬 | 1.6% | 歷史 |
| AAPLApple Inc. | Stock | 55,400 | $1,387 萬 | 1.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 268,444 | $1,326 萬 | 1.2% | 歷史 |
| QGENQiagen N.V. | Stock | 285,159 | $1,270 萬 | 1.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 71,900 | $1,188 萬 | 1.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 624,454 | $1,088 萬 | 1.0% | 歷史 |
| SLBSLB Limited | Stock | 273,632 | $1,049 萬 | 0.9% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 89,016 | $983.2 萬 | 0.9% | 歷史 |
| ACNAccenture plc | Stock | 27,492 | $967.1 萬 | 0.9% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 160,842 | $909.7 萬 | 0.8% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 107,088 | $885.7 萬 | 0.8% | 歷史 |
| NFLXNetflix Inc | Stock | 8,823 | $786.4 萬 | 0.7% | 歷史 |
| WMTWalmart Inc. | Stock | 84,138 | $760.2 萬 | 0.7% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 32,513 | $718.5 萬 | 0.6% | 歷史 |
| ONOn Semiconductor Corp | Stock | 113,900 | $718.1 萬 | 0.6% | 歷史 |
| DVADavita Inc. | COM | 43,800 | $655.0 萬 | 0.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,678 | $641.3 萬 | 0.6% | 歷史 |
| NUENucor Corp | COM | 54,744 | $638.9 萬 | 0.6% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 18,834 | $618.7 萬 | 0.6% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 72,000 | $562.9 萬 | 0.5% | 歷史 |
| NARIInari Medical, Inc. | Stock | 107,191 | $547.2 萬 | 0.5% | 歷史 |
| OKTAOkta, Inc. | CL A | 66,763 | $526.1 萬 | 0.5% | 歷史 |
| NEENextera Energy Inc | Stock | 72,374 | $518.8 萬 | 0.5% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 14,783 | $500.3 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 27,823 | $496.1 萬 | 0.4% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 472,235 | $489.2 萬 | 0.4% | 歷史 |
| RVTYRevvity, Inc. | COM | 42,900 | $478.8 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 76,254 | $460.0 萬 | 0.4% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 42,681 | $439.1 萬 | 0.4% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 56,537 | $434.4 萬 | 0.4% | 歷史 |
| APHAmphenol Corp | CL A | 62,355 | $433.1 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,453 | $426.9 萬 | 0.4% | 歷史 |
| NTRANatera, Inc. | COM | 26,641 | $421.7 萬 | 0.4% | 歷史 |
| LLYEli Lilly & Co | Stock | 5,436 | $419.7 萬 | 0.4% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,828 | $415.2 萬 | 0.4% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 19,637 | $398.8 萬 | 0.4% | 歷史 |
| VSTVistra Corp. | Stock | 28,714 | $395.9 萬 | 0.4% | 歷史 |
| FTVFortive Corp | Stock | 52,613 | $394.6 萬 | 0.4% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,038 | $379.3 萬 | 0.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,499 | $371.7 萬 | 0.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 145,389 | $371.3 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 39,780 | $363.0 萬 | 0.3% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 164,530 | $351.3 萬 | 0.3% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 702 | $348.8 萬 | 0.3% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,765 | $327.9 萬 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 85,213 | $317.2 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 56,887 | $307.9 萬 | 0.3% | 歷史 |
| SKXSkechers USA Inc | CL A | 45,437 | $305.5 萬 | 0.3% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15,840 | $300.3 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 142,365 | $285.4 萬 | 0.3% | 歷史 |
| CMAComerica Inc | COM | 45,656 | $282.4 萬 | 0.3% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 9,480 | $275.9 萬 | 0.2% | 歷史 |
| BF.BBrown Forman Corp | Stock | 69,597 | $264.3 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 91,102 | $264.2 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 25,307 | $254.7 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 19,368 | $254.5 萬 | 0.2% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 96,693 | $237.7 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 56,839 | $233.2 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 16,039 | $232.0 萬 | 0.2% | 歷史 |
| LITELumentum Holdings Inc. | COM | 27,371 | $229.8 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 33,054 | $228.3 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,682 | $209.6 萬 | 0.2% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 21,133 | $209.4 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 81,990 | $192.8 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,784 | $190.3 萬 | 0.2% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 54,854 | $183.5 萬 | 0.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 45,124 | $171.8 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 47,474 | $166.4 萬 | 0.2% | 歷史 |
| FFIVF5, Inc. | Stock | 6,413 | $161.3 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 8,688 | $159.8 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 21,768 | $153.2 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 7,760 | $150.3 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 19,812 | $148.1 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,929 | $138.6 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 454,057 | $137.1 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,927 | $126.6 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,020 | $126.4 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,902 | $116.4 萬 | 0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,713 | $111.8 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 18,665 | $105.8 萬 | 0.1% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,170 | $100.7 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,902 | $98.5 萬 | 0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 13,115 | $97.1 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 5,611 | $95.8 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 17,177 | $94.9 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 9,111 | $93.8 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 34,293 | $93.2 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 18,019 | $92.3 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 5,976 | $90.2 萬 | 0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 10,653 | $90.1 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,899 | $89.6 萬 | 0.1% | 歷史 |
| INGMIngram Micro Holding Corp | COM | 44,932 | $87.1 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,802 | $86.6 萬 | 0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 23,232 | $84.9 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 14,716 | $80.5 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 11,788 | $76.6 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 9,161 | $75.7 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,804 | $75.6 萬 | 0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,224 | $74.9 萬 | 0.1% | 歷史 |