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 |
|---|---|---|---|---|---|---|---|
| RALRalliant Corp | Stock | 6,326 | $30.7 萬 | <0.1% | +6,326 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 5,107 | $30.7 萬 | <0.1% | +5,107 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 34,351 | $31.2 萬 | <0.1% | +34,351 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 73,031 | $31.4 萬 | <0.1% | +73,031 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 55,168 | $31.6 萬 | <0.1% | +6,107+12.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,431 | $31.6 萬 | <0.1% | +1,431 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,694 | $31.8 萬 | <0.1% | +4,694 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 1,096 | $31.9 萬 | <0.1% | +1,096 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 8,087 | $32.0 萬 | <0.1% | −33,260−80.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 5,780 | $32.0 萬 | <0.1% | +5,780 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 21,075 | $32.0 萬 | <0.1% | +21,075 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 7,169 | $32.0 萬 | <0.1% | +7,169 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 5,284 | $32.3 萬 | <0.1% | +5,284 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,528 | $32.5 萬 | <0.1% | +3,528 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,589 | $32.5 萬 | <0.1% | −193,769−97.7% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 14,095 | $33.0 萬 | <0.1% | +14,095 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 6,075 | $33.2 萬 | <0.1% | +6,075 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 9,642 | $33.2 萬 | <0.1% | +8,916+1,228.1% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 6,047 | $33.5 萬 | <0.1% | +6,047 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 76,770 | $33.6 萬 | <0.1% | +76,770 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,108 | $34.0 萬 | <0.1% | +1,108 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 8,339 | $34.0 萬 | <0.1% | −4,672−35.9% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,448 | $34.2 萬 | <0.1% | +3,448 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 24,261 | $34.4 萬 | <0.1% | +24,261 | 新進 | 歷史 |
| WENWendy's Co | Stock | 30,172 | $34.5 萬 | <0.1% | −10,015−24.9% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,662 | $34.5 萬 | <0.1% | −5,592−77.1% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,548 | $34.7 萬 | <0.1% | +1,548 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 3,018 | $34.8 萬 | <0.1% | +103+3.5% | 加碼 | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 15,135 | $35.0 萬 | <0.1% | −2,528−14.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,609 | $35.0 萬 | <0.1% | −23,398−83.5% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 9,299 | $35.5 萬 | <0.1% | +9,299 | 新進 | 歷史 |
| AVNTAvient Corp | COM | 10,988 | $35.5 萬 | <0.1% | +10,988 | 新進 | 歷史 |
| SAHSonic Automotive Inc | CL A | 4,469 | $35.7 萬 | <0.1% | +2,102+88.8% | 加碼 | 歷史 |
| SEZLSezzle Inc. | COM | 1,994 | $35.7 萬 | <0.1% | +1,994 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 2,502 | $35.7 萬 | <0.1% | +2,502 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,296 | $35.8 萬 | <0.1% | +5,296 | 新進 | 歷史 |
| AUNAAuna S.A. | CLASS A | 59,203 | $36.7 萬 | <0.1% | −6,979−10.5% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,842 | $37.2 萬 | <0.1% | −3,784−49.6% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,420 | $37.6 萬 | <0.1% | +2,420 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 5,173 | $37.8 萬 | <0.1% | +5,173 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 9,005 | $39.4 萬 | <0.1% | −2,964−24.8% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 22,056 | $39.6 萬 | <0.1% | +22,056 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 400 | $39.6 萬 | <0.1% | +400 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 10,756 | $39.7 萬 | <0.1% | +10,756 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,024 | $40.0 萬 | <0.1% | +4,024 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 7,743 | $40.4 萬 | <0.1% | +7,743 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,336 | $41.4 萬 | <0.1% | −57−2.4% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,405 | $41.8 萬 | <0.1% | +11,405 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,705 | $41.9 萬 | <0.1% | +1,705 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,722 | $42.4 萬 | <0.1% | +5,722 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 55,079 | $42.9 萬 | <0.1% | +22,513+69.1% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 48,866 | $43.3 萬 | <0.1% | +48,866 | 新進 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,893 | $43.4 萬 | <0.1% | −3,336−46.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,035 | $44.4 萬 | <0.1% | +9,035 | 新進 | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 24,475 | $45.2 萬 | <0.1% | +24,475 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 15,905 | $45.3 萬 | <0.1% | +15,905 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,577 | $45.5 萬 | <0.1% | −14,712−90.3% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,817 | $46.0 萬 | <0.1% | −18,449−73.0% | 減碼 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 21,423 | $46.1 萬 | <0.1% | +21,423 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 19,600 | $46.4 萬 | <0.1% | +16,004+445.1% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 22,376 | $47.0 萬 | <0.1% | +22,376 | 新進 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 22,348 | $47.1 萬 | <0.1% | +17,574+368.1% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 8,499 | $47.2 萬 | <0.1% | +8,499 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 22,762 | $47.4 萬 | <0.1% | +4,002+21.3% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 58,091 | $47.5 萬 | <0.1% | +58,091 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 4,379 | $47.6 萬 | <0.1% | +4,379 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 25,322 | $48.0 萬 | <0.1% | +25,322 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 10,393 | $48.2 萬 | <0.1% | +10,393 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,854 | $48.6 萬 | <0.1% | +10,854 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 2,126 | $49.2 萬 | <0.1% | −4,113−65.9% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 4,892 | $49.4 萬 | <0.1% | −1,198−19.7% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 14,685 | $49.5 萬 | <0.1% | +14,685 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 91,842 | $49.6 萬 | <0.1% | +91,842 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 33,296 | $49.6 萬 | <0.1% | +33,296 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,076 | $49.9 萬 | <0.1% | −55,978−96.4% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 15,753 | $51.7 萬 | <0.1% | +15,753 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,610 | $51.7 萬 | <0.1% | +3,610 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 11,030 | $51.8 萬 | <0.1% | +10,404+1,662.0% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,262 | $52.0 萬 | <0.1% | +859+213.2% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 4,278 | $52.5 萬 | <0.1% | +4,278 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 5,887 | $52.5 萬 | <0.1% | +5,887 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 9,711 | $52.8 萬 | <0.1% | +9,711 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 9,673 | $53.1 萬 | <0.1% | +9,673 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 25,510 | $53.1 萬 | <0.1% | +25,510 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 7,278 | $53.4 萬 | <0.1% | +7,278 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 17,918 | $53.7 萬 | <0.1% | −20,681−53.6% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 12,332 | $54.0 萬 | <0.1% | +12,332 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 22,210 | $54.2 萬 | <0.1% | +22,210 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,426 | $54.2 萬 | <0.1% | +2,426 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 48,127 | $54.2 萬 | <0.1% | +17,659+58.0% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 13,425 | $55.1 萬 | <0.1% | +13,425 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 49,454 | $55.3 萬 | <0.1% | +22,096+80.8% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,857 | $55.4 萬 | <0.1% | +1,857 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 62,509 | $55.8 萬 | <0.1% | +62,509 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,930 | $56.1 萬 | <0.1% | +12,930 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 8,042 | $56.5 萬 | <0.1% | +5,882+272.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 8,367 | $57.0 萬 | <0.1% | +8,367 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 9,669 | $57.0 萬 | <0.1% | +9,669 | 新進 | 歷史 |
| BOXBox Inc | CL A | 16,740 | $57.2 萬 | <0.1% | +16,740 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 30,129 | $57.9 萬 | <0.1% | +30,129 | 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 |