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 |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 1,130 | $7.03 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 7,451 | $7.09 萬 | <0.1% | +82+1.1% | 加碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 291 | $7.09 萬 | <0.1% | +33+12.8% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 1,331 | $7.13 萬 | <0.1% | +1,331 | 新進 | 歷史 |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 2,600 | $7.19 萬 | <0.1% | +1,677+181.7% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 16,516 | $7.22 萬 | <0.1% | +16,516 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 5,789 | $7.23 萬 | <0.1% | +2,017+53.5% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 7,811 | $7.25 萬 | <0.1% | +2,734+53.9% | 加碼 | 歷史 |
| HTOH2O America | COM | 1,395 | $7.25 萬 | <0.1% | −468−25.1% | 減碼 | 歷史 |
| SASeabridge Gold Inc | COM | 5,033 | $7.31 萬 | <0.1% | +4,233+529.1% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 543 | $7.34 萬 | <0.1% | +543 | 新進 | 歷史 |
| GMEGameStop Corp. | Stock | 3,110 | $7.59 萬 | <0.1% | +3,110 | 新進 | 歷史 |
| LINLinde PLC | Stock | 163 | $7.65 萬 | <0.1% | +163 | 新進 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 1,433 | $7.65 萬 | <0.1% | −1,757−55.1% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 12,215 | $7.67 萬 | <0.1% | +10,041+461.9% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 2,176 | $7.91 萬 | <0.1% | −19,269−89.9% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 13,257 | $7.91 萬 | <0.1% | +10,996+486.3% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 1,603 | $8.06 萬 | <0.1% | +1,603 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,061 | $8.07 萬 | <0.1% | +1,061 | 新進 | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 1,589 | $8.19 萬 | <0.1% | +1,589 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 2,995 | $8.21 萬 | <0.1% | +2,995 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 363 | $8.27 萬 | <0.1% | +363 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 2,194 | $8.30 萬 | <0.1% | +2,194 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 17,679 | $8.47 萬 | <0.1% | +105+0.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 590 | $8.47 萬 | <0.1% | +590 | 新進 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 16,509 | $8.54 萬 | <0.1% | +16,509 | 新進 | 歷史 |
| UDMYUdemy, Inc. | COM | 12,160 | $8.55 萬 | <0.1% | +10,133+499.9% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 4,086 | $8.55 萬 | <0.1% | +4,086 | 新進 | 歷史 |
| FBKFB Financial Corp | COM | 1,916 | $8.68 萬 | <0.1% | +1,916 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 4,167 | $8.71 萬 | <0.1% | +266+6.8% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 500 | $8.72 萬 | <0.1% | +500 | 新進 | 歷史 |
| BBTBeacon Financial Corp | COM | 3,486 | $8.73 萬 | <0.1% | −2,712−43.8% | 減碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 12,400 | $8.94 萬 | <0.1% | +12,400 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 1,044 | $9.06 萬 | <0.1% | −579−35.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 926 | $9.17 萬 | <0.1% | +926 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 6,579 | $9.20 萬 | <0.1% | +1,369+26.3% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 29,744 | $9.22 萬 | <0.1% | +29,744 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 1,957 | $9.23 萬 | <0.1% | +1,957 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 476 | $9.37 萬 | <0.1% | +476 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 1,103 | $9.39 萬 | <0.1% | +1,103 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 3,071 | $9.44 萬 | <0.1% | +2,065+205.3% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 52,061 | $9.53 萬 | <0.1% | +52,061 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 5,987 | $9.64 萬 | <0.1% | +1,877+45.7% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 815 | $9.65 萬 | <0.1% | +815 | 新進 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 22,583 | $9.67 萬 | <0.1% | +22,583 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 2,317 | $9.78 萬 | <0.1% | −11,410−83.1% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 20,598 | $9.85 萬 | <0.1% | +20,598 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 1,416 | $9.91 萬 | <0.1% | +964+213.3% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 6,802 | $9.94 萬 | <0.1% | +6,802 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,130 | $10.0 萬 | <0.1% | +3,130 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 4,615 | $10.2 萬 | <0.1% | +3,441+293.1% | 加碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,362 | $10.3 萬 | <0.1% | +2,362 | 新進 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 4,006 | $10.4 萬 | <0.1% | +2,109+111.2% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 12,796 | $10.4 萬 | <0.1% | +12,796 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 3,288 | $10.5 萬 | <0.1% | +3,288 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 9,507 | $10.5 萬 | <0.1% | −12,197−56.2% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 3,149 | $10.5 萬 | <0.1% | +3,149 | 新進 | 歷史 |
| CLWClearwater Paper Corp | COM | 3,879 | $10.6 萬 | <0.1% | +2,081+115.7% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 2,100 | $10.6 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 4,916 | $10.7 萬 | <0.1% | +4,916 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 193 | $10.7 萬 | <0.1% | −3,502−94.8% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 10,642 | $10.8 萬 | <0.1% | +10,642 | 新進 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 6,120 | $10.9 萬 | <0.1% | +4,480+273.2% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 38,853 | $11.3 萬 | <0.1% | +38,853 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 15,110 | $11.6 萬 | <0.1% | +15,110 | 新進 | 歷史 |
| HIHillenbrand, Inc. | COM | 5,788 | $11.6 萬 | <0.1% | +5,788 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 1,084 | $11.6 萬 | <0.1% | +1,084 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 5,475 | $11.7 萬 | <0.1% | +5,475 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 2,434 | $11.8 萬 | <0.1% | +2,434 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 22,263 | $11.8 萬 | <0.1% | +7,234+48.1% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,145 | $11.9 萬 | <0.1% | −29,854−90.5% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 1,123 | $12.0 萬 | <0.1% | −5,071−81.9% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 4,060 | $12.2 萬 | <0.1% | +4,060 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 3,434 | $12.4 萬 | <0.1% | +3,434 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 1,531 | $12.4 萬 | <0.1% | −4,390−74.1% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 8,390 | $12.4 萬 | <0.1% | +8,390 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 5,935 | $12.5 萬 | <0.1% | +5,935 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 3,139 | $12.6 萬 | <0.1% | +3,139 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 6,001 | $12.6 萬 | <0.1% | +6,001 | 新進 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 3,509 | $12.7 萬 | <0.1% | +3,509 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 4,253 | $12.7 萬 | <0.1% | +3,027+246.9% | 加碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 18,452 | $12.7 萬 | <0.1% | +18,452 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 1,261 | $12.8 萬 | <0.1% | +1,261 | 新進 | 歷史 |
| APPNAppian Corp | CL A | 4,303 | $12.8 萬 | <0.1% | −2,459−36.4% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 2,086 | $12.9 萬 | <0.1% | −1,530−42.3% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 9,649 | $13.0 萬 | <0.1% | +9,649 | 新進 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 54,270 | $13.3 萬 | <0.1% | +54,270 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 21,315 | $13.4 萬 | <0.1% | +21,315 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 300 | $13.5 萬 | <0.1% | +300 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 20,243 | $13.6 萬 | <0.1% | +8,188+67.9% | 加碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 11,110 | $13.7 萬 | <0.1% | +11,110 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 8,221 | $13.7 萬 | <0.1% | +3,729+83.0% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 5,798 | $13.7 萬 | <0.1% | +5,798 | 新進 | – |
| OTTROtter Tail Corp | COM | 1,784 | $13.8 萬 | <0.1% | +1,784 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 1,621 | $13.8 萬 | <0.1% | +1,621 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 3,672 | $13.8 萬 | <0.1% | +3,672 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,633 | $13.9 萬 | <0.1% | −62,468−93.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,380 | $13.9 萬 | <0.1% | +1,380 | 新進 | 歷史 |
| LTCLTC Properties Inc | REIT | 4,026 | $13.9 萬 | <0.1% | +239+6.3% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 572 | $14.0 萬 | <0.1% | −1,624−74.0% | 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 |