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 |
|---|---|---|---|---|---|---|---|
| AMALAmalgamated Financial Corp. | COM | 1,130 | $3.53 萬 | <0.1% | −1,469−56.5% | 減碼 | 歷史 |
| HRTGHeritage Insurance Holdings, Inc. | COM | 1,417 | $3.53 萬 | <0.1% | +1,417 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 404 | $3.55 萬 | <0.1% | +404 | 新進 | – |
| CNDTCONDUENT Inc | COM | 13,468 | $3.56 萬 | <0.1% | +8,309+161.1% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 9,749 | $3.56 萬 | <0.1% | −40,789−80.7% | 減碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 2,332 | $3.56 萬 | <0.1% | +2,332 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 2,423 | $3.61 萬 | <0.1% | −18,535−88.4% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 31,313 | $3.66 萬 | <0.1% | +31,313 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 1,817 | $3.69 萬 | <0.1% | +1,817 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 119 | $3.71 萬 | <0.1% | +119 | 新進 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 3,692 | $3.73 萬 | <0.1% | +2,818+322.4% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 5,400 | $3.73 萬 | <0.1% | +5,400 | 新進 | 歷史 |
| COURCoursera, Inc. | COM | 4,266 | $3.74 萬 | <0.1% | −66−1.5% | 減碼 | 歷史 |
| BBSIBarrett Business Services Inc | COM | 899 | $3.75 萬 | <0.1% | +20+2.3% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 337 | $3.78 萬 | <0.1% | −1,670−83.2% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 2,573 | $3.85 萬 | <0.1% | +2,573 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 3,979 | $3.86 萬 | <0.1% | +3,979 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 1,169 | $3.90 萬 | <0.1% | +1,169 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 1,053 | $3.91 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 1,212 | $3.93 萬 | <0.1% | +1,212 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 316 | $3.94 萬 | <0.1% | +316 | 新進 | 歷史 |
| SNALSnail, Inc. | CLASS A COM | 28,833 | $3.95 萬 | <0.1% | −10,358−26.4% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 2,799 | $4.02 萬 | <0.1% | +2,799 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 3,980 | $4.04 萬 | <0.1% | +3,980 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 4,327 | $4.05 萬 | <0.1% | +4,327 | 新進 | 歷史 |
| IMMRImmersion Corp | COM | 5,164 | $4.07 萬 | <0.1% | +5,164 | 新進 | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 1,115 | $4.09 萬 | <0.1% | −4,883−81.4% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 399 | $4.10 萬 | <0.1% | −301−43.0% | 減碼 | 歷史 |
| NBBKNB Bancorp, Inc. | COM | 2,303 | $4.11 萬 | <0.1% | +2,303 | 新進 | 歷史 |
| TRUPTrupanion, Inc. | COM | 745 | $4.12 萬 | <0.1% | +745 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 93 | $4.17 萬 | <0.1% | +93 | 新進 | 歷史 |
| ALXAlexanders Inc | COM | 187 | $4.20 萬 | <0.1% | +187 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 5,943 | $4.22 萬 | <0.1% | −14,856−71.4% | 減碼 | 歷史 |
| REPLReplimune Group, Inc. | COM | 4,654 | $4.32 萬 | <0.1% | +4,654 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 293 | $4.33 萬 | <0.1% | +293 | 新進 | 歷史 |
| TDUPThredUp Inc. | CL A | 5,836 | $4.37 萬 | <0.1% | +3,026+107.7% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 710 | $4.44 萬 | <0.1% | +710 | 新進 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 13,756 | $4.44 萬 | <0.1% | +13,756 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 2,976 | $4.51 萬 | <0.1% | +2,976 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 273 | $4.52 萬 | <0.1% | +273 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 1,710 | $4.54 萬 | <0.1% | −17,991−91.3% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 4,835 | $4.54 萬 | <0.1% | +2,800+137.6% | 加碼 | – |
| UVVUniversal Corp | COM | 791 | $4.61 萬 | <0.1% | +791 | 新進 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 13,719 | $4.66 萬 | <0.1% | +13,719 | 新進 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 2,101 | $4.74 萬 | <0.1% | +2,101 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,695 | $4.80 萬 | <0.1% | +2,695 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 461 | $4.81 萬 | <0.1% | +461 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 5,666 | $4.82 萬 | <0.1% | +3,911+222.8% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 8,306 | $4.82 萬 | <0.1% | +2,832+51.7% | 加碼 | 歷史 |
| HTHHilltop Holdings Inc. | COM | 1,589 | $4.82 萬 | <0.1% | +1,589 | 新進 | 歷史 |
| ROGRogers Corp | COM | 728 | $4.99 萬 | <0.1% | −446−38.0% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 10,736 | $5.17 萬 | <0.1% | +10,736 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 7,178 | $5.28 萬 | <0.1% | +7,178 | 新進 | 歷史 |
| FRMEFirst Merchants Corp | COM | 1,381 | $5.29 萬 | <0.1% | +1,141+475.4% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 6,413 | $5.30 萬 | <0.1% | +6,413 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 541 | $5.30 萬 | <0.1% | +541 | 新進 | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 1,726 | $5.33 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 889 | $5.38 萬 | <0.1% | +889 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 2,226 | $5.38 萬 | <0.1% | +2,226 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 1,146 | $5.41 萬 | <0.1% | −544−32.2% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 920 | $5.44 萬 | <0.1% | +920 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 945 | $5.44 萬 | <0.1% | +945 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 3,626 | $5.45 萬 | <0.1% | +3,626 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 2,925 | $5.50 萬 | <0.1% | +2,925 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 756 | $5.52 萬 | <0.1% | −12,375−94.2% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 1,306 | $5.56 萬 | <0.1% | +1,306 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 1,496 | $5.60 萬 | <0.1% | +1,496 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 1,373 | $5.61 萬 | <0.1% | +1,373 | 新進 | 歷史 |
| ESEEsco Technologies Inc | COM | 294 | $5.63 萬 | <0.1% | −2,564−89.7% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 1,605 | $5.65 萬 | <0.1% | +1,605 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 300 | $5.67 萬 | <0.1% | −371−55.3% | 減碼 | 歷史 |
| CHCOCity Holding Co | COM | 464 | $5.68 萬 | <0.1% | +56+13.7% | 加碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 4,311 | $5.69 萬 | <0.1% | +4,311 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 328 | $5.71 萬 | <0.1% | +328 | 新進 | 歷史 |
| NTGRNetgear, Inc. | COM | 1,972 | $5.73 萬 | <0.1% | +1,972 | 新進 | 歷史 |
| BCOBrinks Co | COM | 649 | $5.80 萬 | <0.1% | −17−2.6% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 265 | $5.85 萬 | <0.1% | −2,359−89.9% | 減碼 | 歷史 |
| ALEAllete Inc | COM NEW | 916 | $5.87 萬 | <0.1% | +916 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 2,239 | $5.93 萬 | <0.1% | −15,167−87.1% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 1,205 | $5.93 萬 | <0.1% | +1,105+1,105.0% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 5,158 | $5.94 萬 | <0.1% | +5,158 | 新進 | 歷史 |
| NXQuanex Building Products CORP | COM | 3,176 | $6.00 萬 | <0.1% | +3,176 | 新進 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 1,824 | $6.08 萬 | <0.1% | +1,824 | 新進 | 歷史 |
| NICNicolet Bankshares Inc | COM | 498 | $6.15 萬 | <0.1% | +498 | 新進 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 2,696 | $6.20 萬 | <0.1% | +2,696 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,875 | $6.29 萬 | <0.1% | +1,875 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 5,138 | $6.37 萬 | <0.1% | −8,721−62.9% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 1,186 | $6.43 萬 | <0.1% | +1,186 | 新進 | 歷史 |
| PSNParsons Corp | COM | 896 | $6.43 萬 | <0.1% | −14,192−94.1% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 4,425 | $6.46 萬 | <0.1% | +4,425 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 471 | $6.48 萬 | <0.1% | −508−51.9% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 5,337 | $6.51 萬 | <0.1% | −121−2.2% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 3,138 | $6.51 萬 | <0.1% | +1,561+99.0% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 3,364 | $6.66 萬 | <0.1% | +3,364 | 新進 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 5,691 | $6.69 萬 | <0.1% | −1,426−20.0% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,914 | $6.79 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 3,435 | $6.89 萬 | <0.1% | +2,571+297.6% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,543 | $6.91 萬 | <0.1% | +456+42.0% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,072 | $6.93 萬 | <0.1% | −832−43.7% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 4,649 | $7.00 萬 | <0.1% | +4,649 | 新進 | 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 |