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 |
|---|---|---|---|---|---|---|---|
| PFGCPerformance Food Group Co | COM | 1,600 | $14.0 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 4,213 | $14.1 萬 | <0.1% | −11,572−73.3% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 17,237 | $14.3 萬 | <0.1% | +17,237 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 1,367 | $14.4 萬 | <0.1% | +1,367 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 23,946 | $14.5 萬 | <0.1% | +23,946 | 新進 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 4,035 | $14.8 萬 | <0.1% | +4,035 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 20,219 | $14.8 萬 | <0.1% | +20,219 | 新進 | 歷史 |
| AVAAvista Corp | COM | 3,899 | $14.8 萬 | <0.1% | −16,861−81.2% | 減碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 5,150 | $14.8 萬 | <0.1% | +5,150 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 710 | $14.8 萬 | <0.1% | −1,409−66.5% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 7,983 | $15.1 萬 | <0.1% | +2,240+39.0% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 11,159 | $15.3 萬 | <0.1% | +11,159 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,173 | $15.3 萬 | <0.1% | +2,173 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 12,877 | $15.6 萬 | <0.1% | −13,945−52.0% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 2,596 | $15.7 萬 | <0.1% | +2,596 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 6,579 | $15.8 萬 | <0.1% | +6,579 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 2,312 | $15.8 萬 | <0.1% | −10,592−82.1% | 減碼 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 24,453 | $16.0 萬 | <0.1% | +24,053+6,013.3% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 6,451 | $16.0 萬 | <0.1% | +6,451 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,160 | $16.5 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 8,913 | $16.6 萬 | <0.1% | −7,835−46.8% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 514 | $16.6 萬 | <0.1% | +514 | 新進 | 歷史 |
| AZZAzz Inc | COM | 1,770 | $16.7 萬 | <0.1% | +1,770 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 613 | $16.8 萬 | <0.1% | +124+25.4% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,641 | $16.8 萬 | <0.1% | −2,407−39.8% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 3,996 | $17.4 萬 | <0.1% | +3,996 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 503 | $17.4 萬 | <0.1% | +503 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 3,751 | $17.5 萬 | <0.1% | −1,347−26.4% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 6,867 | $17.7 萬 | <0.1% | +6,867 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 3,947 | $17.8 萬 | <0.1% | +3,947 | 新進 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 1,844 | $17.9 萬 | <0.1% | −23−1.2% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 31,704 | $17.9 萬 | <0.1% | +31,704 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 99 | $18.0 萬 | <0.1% | −1,381−93.3% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 6,614 | $18.2 萬 | <0.1% | +6,614 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 7,597 | $18.4 萬 | <0.1% | +5,502+262.6% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 30,409 | $18.5 萬 | <0.1% | +30,409 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 1,030 | $18.6 萬 | <0.1% | −665−39.2% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,047 | $18.6 萬 | <0.1% | +195+5.1% | 加碼 | 歷史 |
| MATMattel Inc | COM | 9,474 | $18.7 萬 | <0.1% | +3,176+50.4% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 5,676 | $18.8 萬 | <0.1% | +5,676 | 新進 | 歷史 |
| ECHOEchoStar CORP | CL A | 6,844 | $19.0 萬 | <0.1% | −10,834−61.3% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 4,503 | $19.0 萬 | <0.1% | +4,503 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 1,420 | $19.2 萬 | <0.1% | −1,051−42.5% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 5,404 | $19.2 萬 | <0.1% | −14,397−72.7% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 19,686 | $19.5 萬 | <0.1% | +7,557+62.3% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 3,075 | $19.6 萬 | <0.1% | +3,075 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 4,993 | $20.2 萬 | <0.1% | +3,578+252.9% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 9,909 | $20.5 萬 | <0.1% | +776+8.5% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 6,483 | $20.7 萬 | <0.1% | −7,775−54.5% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 4,123 | $20.7 萬 | <0.1% | −573−12.2% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 18,063 | $20.7 萬 | <0.1% | +18,063 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 5,842 | $21.0 萬 | <0.1% | −12,356−67.9% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 9,764 | $21.1 萬 | <0.1% | +5,539+131.1% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,323 | $21.8 萬 | <0.1% | +3,323 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 30,008 | $22.1 萬 | <0.1% | +30,008 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 13,041 | $22.1 萬 | <0.1% | +13,041 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 8,377 | $22.2 萬 | <0.1% | +8,377 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 994 | $22.2 萬 | <0.1% | −1,890−65.5% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 1,866 | $22.5 萬 | <0.1% | +1,866 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,382 | $22.6 萬 | <0.1% | +2,382 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 9,118 | $22.6 萬 | <0.1% | −5,464−37.5% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 6,255 | $22.8 萬 | <0.1% | −29,419−82.5% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 3,775 | $22.8 萬 | <0.1% | −23,984−86.4% | 減碼 | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 6,867 | $23.0 萬 | <0.1% | +6,867 | 新進 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 5,289 | $23.1 萬 | <0.1% | +5,289 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 5,403 | $23.1 萬 | <0.1% | +1,216+29.0% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,288 | $23.3 萬 | <0.1% | +1,288 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 478 | $23.5 萬 | <0.1% | +478 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 65,553 | $23.7 萬 | <0.1% | +65,553 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 9,239 | $24.0 萬 | <0.1% | +9,239 | 新進 | 歷史 |
| AIC3.ai, Inc. | Stock | 9,840 | $24.2 萬 | <0.1% | +9,840 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 876 | $24.2 萬 | <0.1% | +876 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 6,242 | $24.2 萬 | <0.1% | −34,670−84.7% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 8,768 | $24.3 萬 | <0.1% | +8,768 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 2,377 | $24.5 萬 | <0.1% | −6,790−74.1% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 11,711 | $24.7 萬 | <0.1% | −2,910−19.9% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 2,183 | $24.8 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 29,392 | $25.6 萬 | <0.1% | +29,392 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 18,320 | $25.9 萬 | <0.1% | +18,320 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,490 | $25.9 萬 | <0.1% | +2,490 | 新進 | 歷史 |
| TRMKTrustmark Corp | COM | 7,218 | $26.3 萬 | <0.1% | +840+13.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,131 | $26.4 萬 | <0.1% | −72,003−97.1% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 9,405 | $26.7 萬 | <0.1% | +1,701+22.1% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 54,400 | $26.9 萬 | <0.1% | +48,995+906.5% | 加碼 | – |
| AGOAssured Guaranty Ltd | COM | 3,120 | $27.2 萬 | <0.1% | +3,120 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 907 | $27.2 萬 | <0.1% | −7,028−88.6% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 54,267 | $27.3 萬 | <0.1% | −37,545−40.9% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,852 | $27.3 萬 | <0.1% | +3,852 | 新進 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 5,936 | $27.6 萬 | <0.1% | +5,936 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 1,687 | $28.5 萬 | <0.1% | +1,687 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 416 | $28.7 萬 | <0.1% | +373+867.4% | 加碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 15,720 | $28.9 萬 | <0.1% | +10,341+192.2% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 1,086 | $29.1 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 19,767 | $29.3 萬 | <0.1% | +19,767 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,288 | $29.3 萬 | <0.1% | −544−19.2% | 減碼 | 歷史 |
| DANDANA Inc | COM | 17,097 | $29.3 萬 | <0.1% | +17,097 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 10,428 | $29.6 萬 | <0.1% | +10,428 | 新進 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 5,103 | $29.8 萬 | <0.1% | +5,103 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 9,165 | $30.0 萬 | <0.1% | +1,096+13.6% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 4,747 | $30.5 萬 | <0.1% | +1,874+65.2% | 加碼 | 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 |