Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- 最新申報
- 2025/11/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 930
- 較 2025 年第 1 季 +6
- 總值
- $12.5 億
- 較 2025 年第 1 季 +$2.16 億 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 143,187 | $3,408 萬 | 2.7% | +53,958+60.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 192,438 | $3,040 萬 | 2.4% | −18,326−8.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 385,980 | $3,019 萬 | 2.4% | +159,525+70.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 89,126 | $2,294 萬 | 1.8% | +89,126 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 120,940 | $2,203 萬 | 1.8% | +120,940 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 177,620 | $2,184 萬 | 1.7% | +38,200+27.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,494 | $2,128 萬 | 1.7% | +52,494 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 218,100 | $2,123 萬 | 1.7% | +26,300+13.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 212,125 | $1,947 萬 | 1.6% | +208,834+6,345.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 85,741 | $1,942 萬 | 1.5% | +23,722+38.2% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 1,726,276 | $1,920 萬 | 1.5% | +1,136,326+192.6% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 6,121,228 | $1,891 萬 | 1.5% | +6,121,228 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 85,893 | $1,827 萬 | 1.5% | +85,893 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 83,184 | $1,825 萬 | 1.5% | +83,184 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,519 | $1,761 萬 | 1.4% | +38,738+571.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 93,867 | $1,742 萬 | 1.4% | +93,867 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 173,287 | $1,581 萬 | 1.3% | +7,200+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,300 | $1,572 萬 | 1.3% | −40,065−65.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 146,300 | $1,571 萬 | 1.3% | −43,665−23.0% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 170,169 | $1,534 萬 | 1.2% | +170,169 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 20,800 | $1,524 萬 | 1.2% | −8,700−29.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,500 | $1,517 萬 | 1.2% | +28,300+1,286.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 65,081 | $1,479 萬 | 1.2% | +56,260+637.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 143,278 | $1,446 萬 | 1.2% | +126,851+772.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 165,200 | $1,442 萬 | 1.1% | +46,732+39.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 225,557 | $1,417 萬 | 1.1% | +225,557 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 991,805 | $1,361 萬 | 1.1% | +991,805 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 264,451 | $1,361 萬 | 1.1% | +97,116+58.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 133,455 | $1,318 萬 | 1.1% | +133,455 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 88,663 | $1,258 萬 | 1.0% | +46,343+109.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 92,119 | $1,225 萬 | 1.0% | +89,629+3,599.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,206 | $1,175 萬 | 0.9% | +40,206 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 68,700 | $1,156 萬 | 0.9% | +27,061+65.0% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 276,257 | $1,138 萬 | 0.9% | +66,715+31.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 159,897 | $1,138 萬 | 0.9% | +67,705+73.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 56,945 | $1,125 萬 | 0.9% | +44,844+370.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 40,091 | $1,105 萬 | 0.9% | +40,091 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 57,933 | $998.8 萬 | 0.8% | +57,933 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 42,677 | $976.5 萬 | 0.8% | +42,677 | 新進 | 歷史 |
| QDELQuidelOrtho Corp | COM | 335,330 | $966.4 萬 | 0.8% | +335,330 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 36,005 | $960.8 萬 | 0.8% | +36,005 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 1,017,200 | $919.5 萬 | 0.7% | +1,017,200 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 92,752 | $906.9 萬 | 0.7% | +92,752 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 3,719,502 | $896.4 萬 | 0.7% | +2,163,164+139.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 65,054 | $860.9 萬 | 0.7% | +65,054 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 158,000 | $839.6 萬 | 0.7% | +158,000 | 新進 | 歷史 |
| LIVNLivaNova PLC | SHS | 185,685 | $836.0 萬 | 0.7% | +39,105+26.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 164,474 | $809.4 萬 | 0.6% | +164,474 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 50,000 | $769.8 萬 | 0.6% | −22,129−30.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,988 | $757.6 萬 | 0.6% | +39,188+1,031.3% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 231,339 | $751.4 萬 | 0.6% | +230,651+33,524.9% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 529,228 | $737.7 萬 | 0.6% | +396,957+300.1% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 44,000 | $711.7 萬 | 0.6% | +44,000 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 325,224 | $665.1 萬 | 0.5% | +325,224 | 新進 | 歷史 |
| HAEHaemonetics Corp | COM | 87,478 | $652.7 萬 | 0.5% | +87,236+36,047.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 48,738 | $621.8 萬 | 0.5% | −13,992−22.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,887 | $618.7 萬 | 0.5% | +27,887 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 40,064 | $615.9 萬 | 0.5% | +6,836+20.6% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 433,991 | $584.2 萬 | 0.5% | −10,275−2.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,406 | $577.3 萬 | 0.5% | +26,406 | 新進 | 歷史 |
| CMICummins Inc | Stock | 17,038 | $558.0 萬 | 0.4% | +6,621+63.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,709 | $542.3 萬 | 0.4% | −13,803−54.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 33,261 | $534.1 萬 | 0.4% | +33,261 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 17,232 | $531.0 萬 | 0.4% | +17,232 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 21,955 | $516.9 萬 | 0.4% | +21,955 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,334 | $507.2 萬 | 0.4% | +9,334 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 298,922 | $501.0 萬 | 0.4% | +298,922 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,278 | $495.2 萬 | 0.4% | +31,858+142.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,776 | $493.2 萬 | 0.4% | +8,776 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 22,103 | $462.7 萬 | 0.4% | +22,103 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,483 | $453.8 萬 | 0.4% | +14,004+96.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 126,658 | $452.0 萬 | 0.4% | +126,658 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 70,603 | $451.8 萬 | 0.4% | +70,603 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 205,800 | $451.3 萬 | 0.4% | +205,800 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 43,481 | $444.9 萬 | 0.4% | +43,481 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,398 | $440.9 萬 | 0.4% | +8,398 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 24,450 | $440.2 萬 | 0.4% | +24,450 | 新進 | 歷史 |
| ACHAccendra Health Inc | Stock | 477,073 | $434.1 萬 | 0.3% | +468,609+5,536.5% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 74,436 | $434.1 萬 | 0.3% | −81,337−52.2% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 175,642 | $430.0 萬 | 0.3% | +175,642 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 24,600 | $426.1 萬 | 0.3% | −14,824−37.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 20,381 | $425.4 萬 | 0.3% | +586+3.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150,626 | $423.6 萬 | 0.3% | +75,998+101.8% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 195,335 | $420.2 萬 | 0.3% | −78,564−28.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 13,428 | $415.7 萬 | 0.3% | +11,297+530.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 13,778 | $401.9 萬 | 0.3% | +13,778 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 42,100 | $401.7 萬 | 0.3% | +42,100 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 5,071 | $399.4 萬 | 0.3% | +3,191+169.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 14,695 | $396.8 萬 | 0.3% | +3,764+34.4% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 63,397 | $395.1 萬 | 0.3% | +63,397 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,419 | $387.3 萬 | 0.3% | +7,830+16.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 27,887 | $383.5 萬 | 0.3% | +7,288+35.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 99,441 | $378.4 萬 | 0.3% | +99,441 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,035 | $375.5 萬 | 0.3% | +12,035 | 新進 | 歷史 |
| MOSMosaic Co | COM | 102,168 | $372.7 萬 | 0.3% | −11,631−10.2% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 43,654 | $368.1 萬 | 0.3% | +43,654 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,844 | $351.2 萬 | 0.3% | +20,646+1,723.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 89,792 | $349.7 萬 | 0.3% | +89,792 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 34,136 | $342.6 萬 | 0.3% | +34,136 | 新進 | 歷史 |
| GLWCorning Inc | COM | 64,651 | $340.0 萬 | 0.3% | −31,210−32.6% | 減碼 | 歷史 |
選擇權（297 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 297 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.06 億 | $1.05 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.53 億 | $114.4 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,616 萬 | $1,848 萬 |
| METAMeta Platforms, Inc. | Stock | $1,247 萬 | $1,417 萬 |
| LMTLockheed Martin Corp | Stock | $1,329 萬 | $1,162 萬 |
| ABBVAbbVie Inc. | Stock | $1,221 萬 | $942.9 萬 |
| PFEPfizer Inc | Stock | $1,144 萬 | $1,014 萬 |
| UNHUnitedHealth Group Inc | Stock | $1,210 萬 | $939.0 萬 |
| IBMInternational Business Machines Corp | Stock | $1,055 萬 | $1,026 萬 |
| DISWalt Disney Co | Stock | $952.4 萬 | $967.3 萬 |
| AMZNAmazon Com Inc | Stock | $1,036 萬 | $873.2 萬 |
| MCDMcDonalds Corp | Stock | $707.1 萬 | $1,122 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $815.2 萬 | $1,005 萬 |
| MSTRStrategy Inc | Stock | $901.4 萬 | $743.8 萬 |
| AMGNAmgen Inc | Stock | $812.5 萬 | $826.5 萬 |
| PGProcter & Gamble Co | Stock | $621.3 萬 | $995.8 萬 |
| SPOTSpotify Technology S.A. | Stock | $851.7 萬 | $682.9 萬 |
| RTXRTX Corp | Stock | $693.6 萬 | $754.9 萬 |
| AAPLApple Inc. | Stock | $619.6 萬 | $742.7 萬 |
| MRKMerck & Co., Inc. | Stock | $729.1 萬 | $620.6 萬 |
| DASHDoorDash, Inc. | Stock | $675.4 萬 | $648.3 萬 |
| ORCLOracle Corp | Stock | $620.9 萬 | $658.1 萬 |
| TSLATesla, Inc. | Stock | $575.0 萬 | $689.3 萬 |
| ABNBAirbnb, Inc. | Stock | $473.8 萬 | $737.1 萬 |
| XOMExxonMobil Holdings Corp | COM | $523.9 萬 | $659.7 萬 |
| RBLXRoblox Corp | Stock | $450.3 萬 | $720.6 萬 |
| GOOGLAlphabet Inc. | Stock | $660.9 萬 | $498.7 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $446.9 萬 | $684.9 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $667.2 萬 | $432.9 萬 |
| FISVFiserv Inc | Stock | $450.0 萬 | $622.4 萬 |
| NKENIKE, Inc. | Stock | $544.2 萬 | $525.7 萬 |
| CVXChevron Corp | Stock | $449.6 萬 | $584.2 萬 |
| CVNACarvana Co. | CL A | $545.9 萬 | $461.6 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $732.8 萬 | $264.6 萬 |
| SBUXStarbucks Corp | Stock | $461.8 萬 | $523.2 萬 |
| INTCIntel Corp | Stock | $519.5 萬 | $459.4 萬 |
| GSGoldman Sachs Group Inc | Stock | $368.0 萬 | $573.3 萬 |
| QCOMQualcomm Inc | Stock | $457.1 萬 | $458.7 萬 |
| COINCoinbase Global, Inc. | COM CL A | $434.6 萬 | $438.1 萬 |
| MAMastercard Inc | Stock | $399.0 萬 | $449.6 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $516.9 萬 | $324.2 萬 |
| LLYEli Lilly & Co | Stock | $452.1 萬 | $350.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $359.5 萬 | $403.0 萬 |
| MRVLMarvell Technology, Inc. | COM | $307.3 萬 | $421.8 萬 |
| TXNTexas Instruments Inc | Stock | $220.1 萬 | $504.5 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $268.1 萬 | $453.5 萬 |
| PLTRPalantir Technologies Inc. | Stock | $271.3 萬 | $432.1 萬 |
| DHRDanaher Corp | Stock | $333.8 萬 | $367.4 萬 |
| UBERUber Technologies, Inc | Stock | $279.9 萬 | $412.4 萬 |
| MSFTMicrosoft Corp | Stock | $278.5 萬 | $397.9 萬 |
| NVDANVIDIA Corp | Stock | $322.3 萬 | $341.3 萬 |
| MUMicron Technology Inc | Stock | $318.0 萬 | $341.4 萬 |
| TTWOTake Two Interactive Software Inc | COM | $337.6 萬 | $308.4 萬 |
| MMM3M Co | Stock | $278.6 萬 | $365.4 萬 |
| AXPAmerican Express Co | Stock | $312.6 萬 | $328.5 萬 |
| ASMLASML Holding NV | ADR | $304.5 萬 | $336.6 萬 |
| SNOWSnowflake Inc. | Stock | $414.0 萬 | $221.5 萬 |
| WMTWalmart Inc. | Stock | $448.8 萬 | $179.9 萬 |
| TGTTarget Corp | Stock | $433.1 萬 | $175.6 萬 |
| FTNTFortinet, Inc. | Stock | $280.2 萬 | $322.4 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $189.0 萬 | $409.5 萬 |
| ETNEaton Corp plc | Stock | $371.3 萬 | $207.1 萬 |
| COSTCostco Wholesale Corp | Stock | $336.6 萬 | $237.6 萬 |
| HONHoneywell International Inc | COM | $216.6 萬 | $356.3 萬 |
| CEGConstellation Energy Corp | Stock | $332.4 萬 | $219.5 萬 |
| AVGOBroadcom Inc. | Stock | $256.4 萬 | $283.9 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $120.2 萬 | $396.2 萬 |
| CMGChipotle Mexican Grill Inc | COM | $300.4 萬 | $213.4 萬 |
| NEENextera Energy Inc | Stock | $233.3 萬 | $279.1 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $174.7 萬 | $333.0 萬 |
| MSMorgan Stanley | Stock | $267.6 萬 | $233.8 萬 |
| SLBSLB Limited | Stock | $240.7 萬 | $251.8 萬 |
| KOCoca Cola Co | Stock | $212.3 萬 | $279.5 萬 |
| DELLDell Technologies Inc. | Stock | $305.3 萬 | $182.7 萬 |
| APPAppLovin Corp | COM CL A | $346.6 萬 | $136.5 萬 |
| HDHome Depot, Inc. | Stock | $271.3 萬 | $205.3 萬 |
| CSCOCisco Systems, Inc. | Stock | $226.2 萬 | $249.8 萬 |
| VVisa Inc. | Stock | $255.6 萬 | $191.7 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $309.8 萬 | $132.8 萬 |
| ANETArista Networks, Inc. | Stock | $235.3 萬 | $183.1 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $123.0 萬 | $288.7 萬 |
| GILDGilead Sciences, Inc. | Stock | $187.4 萬 | $215.1 萬 |
| DDOGDatadog, Inc. | CL A COM | $180.0 萬 | $219.0 萬 |
| ELEstee Lauder Companies Inc | CL A | $194.7 萬 | $202.8 萬 |
| TJXTJX Companies Inc | Stock | $222.3 萬 | $165.5 萬 |
| HOODRobinhood Markets, Inc. | Stock | $117.0 萬 | $269.7 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | $163.0 萬 | $214.6 萬 |
| NUENucor Corp | COM | $178.8 萬 | $194.3 萬 |
| COPConocoPhillips | Stock | $180.4 萬 | $186.7 萬 |
| TTDTrade Desk, Inc. | Stock | $198.7 萬 | $151.9 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $234.9 萬 | $109.6 萬 |
| CATCaterpillar Inc | Stock | $155.3 萬 | $178.6 萬 |
| NEMNEWMONT Corp | Stock | $214.4 萬 | $114.8 萬 |
| INTUIntuit Inc. | Stock | $63.0 萬 | $259.9 萬 |
| CVSCVS Health Corp | Stock | $117.3 萬 | $202.1 萬 |
| JNJJohnson & Johnson | Stock | $131.4 萬 | $171.1 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $160.4 萬 | $141.5 萬 |
| EAElectronic Arts Inc. | COM | $127.8 萬 | $174.1 萬 |
| BKNGBooking Holdings Inc. | Stock | $173.7 萬 | $115.8 萬 |
| LENLennar Corp | CL A | $151.5 萬 | $132.7 萬 |
2025 年第 1 季之後清倉（545 檔）
2025 年第 1 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 545 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 287,680 | $1,775 萬 | 1.7% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 349,241 | $1,402 萬 | 1.3% | 歷史 |
| CSXCSX Corp | Stock | 441,346 | $1,299 萬 | 1.3% | 歷史 |
| MUMicron Technology Inc | Stock | 137,435 | $1,194 萬 | 1.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 101,248 | $1,184 萬 | 1.1% | 歷史 |
| BABoeing Co | Stock | 67,303 | $1,148 萬 | 1.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 77,315 | $1,130 萬 | 1.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 218,441 | $1,097 萬 | 1.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 64,424 | $1,079 萬 | 1.0% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 214,563 | $1,039 萬 | 1.0% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 42,410 | $987.0 萬 | 1.0% | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,373 | $887.2 萬 | 0.9% | 歷史 |
| BACBank of America Corp | Stock | 208,186 | $868.8 萬 | 0.8% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 197,788 | $823.2 萬 | 0.8% | 歷史 |
| HALHalliburton Co | Stock | 323,081 | $819.7 萬 | 0.8% | 歷史 |
| ALCAlcon Inc | Stock | 80,900 | $768.0 萬 | 0.7% | 歷史 |
| TEAMAtlassian Corp | CL A | 35,248 | $748.0 萬 | 0.7% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 61,447 | $688.5 萬 | 0.7% | 歷史 |
| CNCCentene Corp | Stock | 96,103 | $583.4 萬 | 0.6% | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 302,534 | $547.3 萬 | 0.5% | 歷史 |
| RTXRTX Corp | Stock | 38,919 | $515.5 萬 | 0.5% | 歷史 |
| ECLEcolab Inc. | Stock | 19,358 | $490.8 萬 | 0.5% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 114,073 | $423.0 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 32,815 | $399.7 萬 | 0.4% | 歷史 |
| TOLToll Brothers, Inc. | COM | 36,262 | $382.9 萬 | 0.4% | 歷史 |
| DHIHorton D R Inc | COM | 29,781 | $378.6 萬 | 0.4% | 歷史 |
| HOLXHologic Inc | COM | 58,809 | $363.3 萬 | 0.3% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 73,130 | $359.9 萬 | 0.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 86,712 | $355.3 萬 | 0.3% | 歷史 |
| BXBlackstone Inc. | COM | 24,543 | $343.1 萬 | 0.3% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 30,008 | $338.2 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 290,299 | $324.3 萬 | 0.3% | 歷史 |
| ELANElanco Animal Health Inc | COM | 292,490 | $307.1 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 68,769 | $290.3 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 27,564 | $289.5 萬 | 0.3% | 歷史 |
| NVTnVent Electric plc | SHS | 52,766 | $276.6 萬 | 0.3% | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,195 | $262.9 萬 | 0.3% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 7,050 | $260.6 萬 | 0.3% | 歷史 |
| SAILSailPoint, Inc. | COM | 137,671 | $258.1 萬 | 0.2% | 歷史 |
| GKOSGLAUKOS Corp | COM | 25,400 | $250.0 萬 | 0.2% | 歷史 |
| NMAXNewsmax Inc. | Stock | 29,000 | $242.2 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 194,833 | $242.0 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 8,070 | $241.5 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 1,231 | $240.2 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,349 | $239.7 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 6,898 | $228.3 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 11,050 | $227.1 萬 | 0.2% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,176 | $217.3 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,940 | $216.1 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 28,308 | $212.4 萬 | 0.2% | 歷史 |
| DOCSDoximity, Inc. | CL A | 35,572 | $206.4 萬 | 0.2% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 70,149 | $205.4 萬 | 0.2% | 歷史 |
| FOXAFox Corp | CL A COM | 35,826 | $202.8 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 523 | $199.6 萬 | 0.2% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 27,758 | $196.2 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,758 | $191.3 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 23,523 | $188.9 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 18,891 | $185.0 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 8,521 | $178.2 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 11,758 | $173.1 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 16,810 | $164.6 萬 | 0.2% | 歷史 |
| AMCRAmcor plc | ORD | 169,318 | $164.2 萬 | 0.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 7,049 | $156.2 萬 | 0.2% | 歷史 |
| ACMAecom | COM | 16,207 | $150.3 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 32,496 | $149.7 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 8,666 | $147.9 萬 | 0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 17,629 | $145.6 萬 | 0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 19,432 | $140.7 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 35,225 | $140.7 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 14,282 | $134.6 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 7,063 | $132.3 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 82,091 | $131.3 萬 | 0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 26,079 | $130.0 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 17,001 | $127.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 45,101 | $127.5 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 16,853 | $126.3 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 9,382 | $123.8 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 7,510 | $123.6 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 12,946 | $112.7 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 9,303 | $110.1 萬 | 0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 6,568 | $103.4 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 73,768 | $101.4 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 2,335 | $98.0 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 30,010 | $97.9 萬 | 0.1% | 歷史 |
| CDWCDW Corp | COM | 6,108 | $97.9 萬 | 0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 8,531 | $95.9 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 45,470 | $95.6 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 4,576 | $94.8 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 14,460 | $93.5 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 9,008 | $92.6 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,637 | $91.0 萬 | 0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 35,642 | $88.3 萬 | 0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 5,358 | $87.9 萬 | 0.1% | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 24,052 | $80.4 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,623 | $79.8 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,285 | $77.6 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 4,855 | $76.2 萬 | 0.1% | 歷史 |
| ATIAti Inc | Stock | 14,372 | $74.8 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,248 | $73.2 萬 | 0.1% | 歷史 |
| WCCWesco International Inc | COM | 4,554 | $70.7 萬 | 0.1% | 歷史 |