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 |
|---|---|---|---|---|---|---|---|
| ZIPZiprecruiter, Inc. | CL A | 2,460 | $1.45 萬 | <0.1% | +2,460 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 3,338 | $1.47 萬 | <0.1% | −5,547−62.4% | 減碼 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 2,202 | $1.50 萬 | <0.1% | +2,202 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 72 | $1.52 萬 | <0.1% | −2,466−97.2% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,035 | $1.54 萬 | <0.1% | +2,035 | 新進 | – |
| HAEHaemonetics Corp | COM | 242 | $1.54 萬 | <0.1% | +242 | 新進 | 歷史 |
| VECOVeeco Instruments Inc | COM | 767 | $1.54 萬 | <0.1% | −2,274−74.8% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 693 | $1.56 萬 | <0.1% | +582+524.3% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 2,027 | $1.57 萬 | <0.1% | −5,118−71.6% | 減碼 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,394 | $1.59 萬 | <0.1% | +10,394 | 新進 | 歷史 |
| OPRTOportun Financial Corp | COM | 2,900 | $1.59 萬 | <0.1% | +1,290+80.1% | 加碼 | 歷史 |
| FLRFluor Corp | Stock | 447 | $1.60 萬 | <0.1% | +447 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 306 | $1.60 萬 | <0.1% | −5,561−94.8% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 24,568 | $1.61 萬 | <0.1% | +24,568 | 新進 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 5,324 | $1.62 萬 | <0.1% | +1,907+55.8% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,199 | $1.63 萬 | <0.1% | +164+15.8% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 385 | $1.63 萬 | <0.1% | +385 | 新進 | 歷史 |
| OROR Royalties Inc. | COM | 777 | $1.64 萬 | <0.1% | +777 | 新進 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 774 | $1.65 萬 | <0.1% | +774 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 2,261 | $1.66 萬 | <0.1% | +2,261 | 新進 | 歷史 |
| NGSNatural Gas Services Group Inc | COM | 757 | $1.66 萬 | <0.1% | +757 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 2,500 | $1.67 萬 | <0.1% | +683+37.6% | 加碼 | 歷史 |
| ELMDElectromed, Inc. | Stock | 700 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 5,100 | $1.70 萬 | <0.1% | +4,259+506.4% | 加碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 837 | $1.71 萬 | <0.1% | +837 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 809 | $1.71 萬 | <0.1% | +809 | 新進 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 4,806 | $1.73 萬 | <0.1% | −31,994−86.9% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,217 | $1.73 萬 | <0.1% | −15,825−87.7% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 135 | $1.73 萬 | <0.1% | +135 | 新進 | 歷史 |
| BFSSaul Centers, Inc. | COM | 486 | $1.75 萬 | <0.1% | +486 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 2,339 | $1.76 萬 | <0.1% | +2,339 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 5,047 | $1.79 萬 | <0.1% | +251+5.2% | 加碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 1,082 | $1.80 萬 | <0.1% | +1,082 | 新進 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 1,079 | $1.80 萬 | <0.1% | −174−13.9% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 799 | $1.81 萬 | <0.1% | +799 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 864 | $1.86 萬 | <0.1% | +864 | 新進 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 621 | $1.86 萬 | <0.1% | +621 | 新進 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 3,525 | $1.88 萬 | <0.1% | +3,525 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 359 | $1.89 萬 | <0.1% | −239−40.0% | 減碼 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 698 | $1.89 萬 | <0.1% | −1,654−70.3% | 減碼 | – |
| COMPCompass, Inc. | CL A | 2,174 | $1.90 萬 | <0.1% | −8,620−79.9% | 減碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 2,544 | $1.90 萬 | <0.1% | +1,073+72.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,189 | $1.92 萬 | <0.1% | +1,189 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 939 | $1.97 萬 | <0.1% | +939 | 新進 | 歷史 |
| LAKELakeland Industries Inc | COM | 973 | $1.98 萬 | <0.1% | +973 | 新進 | 歷史 |
| CBANColony Bankcorp Inc | COM | 1,230 | $1.99 萬 | <0.1% | +1,230 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 5,405 | $2.01 萬 | <0.1% | −5,168−48.9% | 減碼 | – |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 923 | $2.05 萬 | <0.1% | +923 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 726 | $2.05 萬 | <0.1% | +726 | 新進 | 歷史 |
| TYRATyra Biosciences, Inc. | COM | 2,273 | $2.11 萬 | <0.1% | +1,712+305.2% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 304 | $2.12 萬 | <0.1% | +304 | 新進 | 歷史 |
| GESGuess Inc | COM | 1,920 | $2.13 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 491 | $2.13 萬 | <0.1% | +429+691.9% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 2,191 | $2.14 萬 | <0.1% | +2,191 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 15,528 | $2.16 萬 | <0.1% | +15,528 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 1,903 | $2.17 萬 | <0.1% | +1,903 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 6,855 | $2.20 萬 | <0.1% | −6,318−48.0% | 減碼 | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 5,058 | $2.24 萬 | <0.1% | +4,570+936.5% | 加碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 4,936 | $2.26 萬 | <0.1% | −13,039−72.5% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 3,206 | $2.27 萬 | <0.1% | +3,206 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 1,337 | $2.27 萬 | <0.1% | +1,337 | 新進 | 歷史 |
| ETONEton Pharmaceuticals, Inc. | COM | 1,800 | $2.34 萬 | <0.1% | +359+24.9% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 688 | $2.41 萬 | <0.1% | −393,712−99.8% | 減碼 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 3,040 | $2.41 萬 | <0.1% | +3,040 | 新進 | 歷史 |
| IIINInsteel Industries Inc | COM | 917 | $2.41 萬 | <0.1% | −27−2.9% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 43 | $2.43 萬 | <0.1% | +43 | 新進 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 590 | $2.45 萬 | <0.1% | −145−19.7% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 1,460 | $2.47 萬 | <0.1% | −5,166−78.0% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 347 | $2.48 萬 | <0.1% | +347 | 新進 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 2,089 | $2.48 萬 | <0.1% | +510+32.3% | 加碼 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 602 | $2.49 萬 | <0.1% | −230−27.6% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 452 | $2.53 萬 | <0.1% | +452 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 2,839 | $2.54 萬 | <0.1% | +2,839 | 新進 | 歷史 |
| DCTHDelcath Systems, Inc. | COM NEW | 2,000 | $2.55 萬 | <0.1% | +300+17.6% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 4,940 | $2.55 萬 | <0.1% | −5,914−54.5% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 12,250 | $2.56 萬 | <0.1% | −5,508−31.0% | 減碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 6,405 | $2.60 萬 | <0.1% | +6,405 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 1,174 | $2.62 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 1,991 | $2.63 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 6,570 | $2.63 萬 | <0.1% | +6,570 | 新進 | 歷史 |
| STKLSunOpta Inc. | COM | 5,474 | $2.66 萬 | <0.1% | +5,392+6,575.6% | 加碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 1,747 | $2.68 萬 | <0.1% | +1,357+347.9% | 加碼 | 歷史 |
| ATEXAnterix Inc. | COM | 740 | $2.71 萬 | <0.1% | +740 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 626 | $2.76 萬 | <0.1% | +626 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 1,640 | $2.83 萬 | <0.1% | +91+5.9% | 加碼 | 歷史 |
| NHINational Health Investors Inc | COM | 383 | $2.83 萬 | <0.1% | −349−47.7% | 減碼 | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,310 | $2.84 萬 | <0.1% | +1,310 | 新進 | 歷史 |
| CRAICra International, Inc. | COM | 166 | $2.87 萬 | <0.1% | +166 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 4,332 | $2.89 萬 | <0.1% | +4,332 | 新進 | 歷史 |
| VTLEVital Energy, Inc. | COM | 1,360 | $2.89 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| IDTIdt Corp | CL B NEW | 576 | $2.95 萬 | <0.1% | −256−30.8% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 195 | $2.99 萬 | <0.1% | −6,250−97.0% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 2,102 | $3.00 萬 | <0.1% | +1,193+131.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 82 | $3.01 萬 | <0.1% | +82 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 4,339 | $3.09 萬 | <0.1% | −3,752−46.4% | 減碼 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 1,192 | $3.17 萬 | <0.1% | −1,398−54.0% | 減碼 | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 8,572 | $3.22 萬 | <0.1% | +8,572 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 271 | $3.23 萬 | <0.1% | +271 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 422 | $3.25 萬 | <0.1% | +422 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,649 | $3.25 萬 | <0.1% | −44,248−96.4% | 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 |