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 |
|---|---|---|---|---|---|---|---|
| CHWYChewy, Inc. | CL A | 300 | $1.28 萬 | <0.1% | −112,202−99.7% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 1,088 | $1.28 萬 | <0.1% | +1,088 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 6,580 | $1.28 萬 | <0.1% | +4,584+229.7% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 3,217 | $1.32 萬 | <0.1% | +3,217 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 10,992 | $1.32 萬 | <0.1% | +10,992 | 新進 | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 291 | $1.33 萬 | <0.1% | +154+112.4% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 1,612 | $1.37 萬 | <0.1% | −8,177−83.5% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 828 | $1.38 萬 | <0.1% | +828 | 新進 | 歷史 |
| MODVModivCare Inc | COM | 4,428 | $1.38 萬 | <0.1% | +4,428 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 586 | $1.38 萬 | <0.1% | −525−47.3% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 13,977 | $1.38 萬 | <0.1% | +13,977 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 3,652 | $1.41 萬 | <0.1% | +3,652 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 2,000 | $1.41 萬 | <0.1% | +723+56.6% | 加碼 | 歷史 |
| OECOrion S.A. | COM | 1,348 | $1.41 萬 | <0.1% | +1,348 | 新進 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 398 | $1.45 萬 | <0.1% | +398 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 300 | $1.46 萬 | <0.1% | +300 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 853 | $1.46 萬 | <0.1% | +853 | 新進 | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 290 | $1.50 萬 | <0.1% | +290 | 新進 | 歷史 |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 2,882 | $1.51 萬 | <0.1% | +2,882 | 新進 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 286 | $1.51 萬 | <0.1% | +8+2.9% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 615 | $1.52 萬 | <0.1% | +615 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 2,360 | $1.52 萬 | <0.1% | +1,325+128.0% | 加碼 | 歷史 |
| CRGXCARGO Therapeutics, Inc. | COM | 3,753 | $1.55 萬 | <0.1% | +3,753 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,814 | $1.57 萬 | <0.1% | +1,814 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 767 | $1.58 萬 | <0.1% | −6,678−89.7% | 減碼 | 歷史 |
| DXPEDXP Enterprises Inc | COM NEW | 181 | $1.59 萬 | <0.1% | +181 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 362 | $1.61 萬 | <0.1% | −7,322−95.3% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,388 | $1.62 萬 | <0.1% | −25,178−94.8% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 2,415 | $1.63 萬 | <0.1% | +2,415 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 16,868 | $1.64 萬 | <0.1% | +16,868 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,002 | $1.65 萬 | <0.1% | +1,002 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 1,731 | $1.65 萬 | <0.1% | −10,336−85.7% | 減碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 452 | $1.68 萬 | <0.1% | −465−50.7% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 7,213 | $1.72 萬 | <0.1% | −13,405−65.0% | 減碼 | 歷史 |
| AIPArteris, Inc. | COM | 1,809 | $1.72 萬 | <0.1% | +1,809 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 8,823 | $1.73 萬 | <0.1% | +8,823 | 新進 | 歷史 |
| UVSPUnivest Financial Corp | COM | 593 | $1.78 萬 | <0.1% | +593 | 新進 | 歷史 |
| BDTXBlack Diamond Therapeutics, Inc. | COM | 7,224 | $1.79 萬 | <0.1% | +7,224 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 2,665 | $1.83 萬 | <0.1% | +2,665 | 新進 | 歷史 |
| AMSFAmerisafe Inc | COM | 420 | $1.84 萬 | <0.1% | +61+17.0% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 511 | $1.86 萬 | <0.1% | +511 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 821 | $1.90 萬 | <0.1% | +821 | 新進 | 歷史 |
| BYByline Bancorp, Inc. | COM | 711 | $1.90 萬 | <0.1% | −790−52.6% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 7,519 | $1.95 萬 | <0.1% | −4,938−39.6% | 減碼 | 歷史 |
| FBIZFirst Business Financial Services, Inc. | COM | 385 | $1.95 萬 | <0.1% | +385 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 4,497 | $2.03 萬 | <0.1% | −1,908−29.8% | 減碼 | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 747 | $2.10 萬 | <0.1% | +747 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 923 | $2.19 萬 | <0.1% | +409+79.6% | 加碼 | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 708 | $2.23 萬 | <0.1% | +708 | 新進 | – |
| TYRATyra Biosciences, Inc. | COM | 2,330 | $2.23 萬 | <0.1% | +57+2.5% | 加碼 | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 713 | $2.23 萬 | <0.1% | −780−52.2% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 665 | $2.28 萬 | <0.1% | −3,746−84.9% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 471 | $2.29 萬 | <0.1% | −8,014−94.4% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 1,056 | $2.34 萬 | <0.1% | −3,667−77.6% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 962 | $2.46 萬 | <0.1% | +188+24.3% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 1,664 | $2.53 萬 | <0.1% | +1,664 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 575 | $2.55 萬 | <0.1% | −316−35.5% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 2,702 | $2.56 萬 | <0.1% | +2,702 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 770 | $2.58 萬 | <0.1% | −958−55.4% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 2,122 | $2.59 萬 | <0.1% | +2,122 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 301 | $2.60 萬 | <0.1% | −252−45.6% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 1,007 | $2.61 萬 | <0.1% | +1,007 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 685 | $2.62 萬 | <0.1% | +685 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 2,139 | $2.62 萬 | <0.1% | −1,351−38.7% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 1,254 | $2.65 萬 | <0.1% | +653+108.7% | 加碼 | – |
| ZEUSOlympic Steel Inc | COM | 818 | $2.67 萬 | <0.1% | −638−43.8% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 2,270 | $2.70 萬 | <0.1% | −889−28.1% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 846 | $2.77 萬 | <0.1% | +846 | 新進 | 歷史 |
| WABCWestamerica Bancorporation | COM | 574 | $2.78 萬 | <0.1% | +574 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 894 | $2.78 萬 | <0.1% | +894 | 新進 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 8,181 | $2.78 萬 | <0.1% | +1,611+24.5% | 加碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 7,930 | $2.87 萬 | <0.1% | +2,830+55.5% | 加碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 10,191 | $2.90 萬 | <0.1% | +10,191 | 新進 | 歷史 |
| RDNTRadNet, Inc. | COM | 512 | $2.91 萬 | <0.1% | +512 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 934 | $2.94 萬 | <0.1% | −2,140−69.6% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 2,600 | $2.95 萬 | <0.1% | +2,600 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 4,864 | $2.97 萬 | <0.1% | +4,529+1,351.9% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 14,235 | $3.03 萬 | <0.1% | +14,235 | 新進 | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 4,792 | $3.05 萬 | <0.1% | +4,792 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 7,579 | $3.06 萬 | <0.1% | +7,579 | 新進 | 歷史 |
| AGLagilon health, inc. | COM | 13,335 | $3.07 萬 | <0.1% | +13,335 | 新進 | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 1,536 | $3.08 萬 | <0.1% | +1,536 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 1,620 | $3.15 萬 | <0.1% | +1,620 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 400 | $3.17 萬 | <0.1% | +400 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 6,255 | $3.19 萬 | <0.1% | +6,255 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 2,247 | $3.19 萬 | <0.1% | −2,592−53.6% | 減碼 | 歷史 |
| CRICarters Inc | COM | 1,063 | $3.20 萬 | <0.1% | −587−35.6% | 減碼 | 歷史 |
| STNStantec Inc | COM | 296 | $3.22 萬 | <0.1% | +296 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 479 | $3.25 萬 | <0.1% | +479 | 新進 | 歷史 |
| AGENAgenus Inc | COM NEW | 7,151 | $3.27 萬 | <0.1% | −19,628−73.3% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 21,696 | $3.30 萬 | <0.1% | +6,809+45.7% | 加碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 3,808 | $3.30 萬 | <0.1% | +3,808 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,125 | $3.31 萬 | <0.1% | −7,131−86.4% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 2,916 | $3.32 萬 | <0.1% | +2,916 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 1,708 | $3.35 萬 | <0.1% | +1,708 | 新進 | 歷史 |
| UNFUnifirst Corp | COM | 179 | $3.37 萬 | <0.1% | −473−72.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 356 | $3.42 萬 | <0.1% | +356 | 新進 | 歷史 |
| BLNKBlink Charging Co. | COM | 36,366 | $3.42 萬 | <0.1% | +36,366 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 105 | $3.42 萬 | <0.1% | −1,607−93.9% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 820 | $3.43 萬 | <0.1% | −3,477−80.9% | 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 |