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 |
|---|---|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 7,281 | $58.5 萬 | <0.1% | +7,281 | 新進 | 歷史 |
| LRNStride, Inc. | COM | 4,121 | $59.8 萬 | <0.1% | −73−1.7% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,937 | $60.8 萬 | <0.1% | −1,127−36.8% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 139,588 | $61.1 萬 | <0.1% | +129,434+1,274.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 7,274 | $61.6 萬 | <0.1% | −7,264−50.0% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 14,105 | $62.6 萬 | <0.1% | +14,105 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 5,184 | $62.7 萬 | <0.1% | +3,540+215.3% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 8,542 | $63.1 萬 | 0.1% | −10,690−55.6% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 66,157 | $63.6 萬 | 0.1% | +14,455+28.0% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 7,205 | $64.0 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 19,102 | $64.5 萬 | 0.1% | +10,505+122.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 31,250 | $66.2 萬 | 0.1% | +31,250 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 14,673 | $67.0 萬 | 0.1% | −1,521−9.4% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,140 | $67.8 萬 | 0.1% | +6,140 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 5,503 | $68.4 萬 | 0.1% | +5,503 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 3,024 | $70.3 萬 | 0.1% | +3,024 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 30,624 | $70.3 萬 | 0.1% | +30,624 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 8,072 | $70.4 萬 | 0.1% | −142,530−94.6% | 減碼 | 歷史 |
| SEESealed Air Corp | COM | 22,876 | $71.0 萬 | 0.1% | +22,876 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,781 | $71.3 萬 | 0.1% | +4,781 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 5,542 | $71.7 萬 | 0.1% | +5,542 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,987 | $71.8 萬 | 0.1% | +4,987 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 13,400 | $73.3 萬 | 0.1% | +6,645+98.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,251 | $74.8 萬 | 0.1% | +3,251 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 26,458 | $75.1 萬 | 0.1% | +26,458 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,681 | $76.0 萬 | 0.1% | +1,019+27.8% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 16,090 | $77.4 萬 | 0.1% | +13,934+646.3% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 62,982 | $78.3 萬 | 0.1% | +56,126+818.6% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 37,683 | $80.4 萬 | 0.1% | +37,683 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 9,155 | $80.5 萬 | 0.1% | +9,155 | 新進 | 歷史 |
| STTState Street Corp | COM | 7,576 | $80.6 萬 | 0.1% | −45,796−85.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,032 | $80.8 萬 | 0.1% | +30,032 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 106,415 | $80.9 萬 | 0.1% | −206,181−66.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,195 | $81.3 萬 | 0.1% | +4,195 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 51,116 | $81.7 萬 | 0.1% | +51,035+63,006.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 97,443 | $82.0 萬 | 0.1% | +88,098+942.7% | 加碼 | 歷史 |
| AAPGAscentage Pharma Group International | SPONSORED ADS | 20,890 | $82.3 萬 | 0.1% | −4,514−17.8% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 7,395 | $82.6 萬 | 0.1% | +7,395 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,149 | $83.1 萬 | 0.1% | +6,496+97.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,369 | $85.8 萬 | 0.1% | +198+2.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 11,616 | $86.7 萬 | 0.1% | +11,616 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 16,741 | $87.6 萬 | 0.1% | +9,105+119.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 78,332 | $88.4 萬 | 0.1% | +4,825+6.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,808 | $88.6 萬 | 0.1% | +12,808 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 428,777 | $90.5 萬 | 0.1% | +428,777 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 6,521 | $91.1 萬 | 0.1% | +1,289+24.6% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 28,910 | $91.7 萬 | 0.1% | +25,406+725.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 16,964 | $92.3 萬 | 0.1% | +12,034+244.1% | 加碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 11,782 | $93.7 萬 | 0.1% | +11,782 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 27,358 | $94.7 萬 | 0.1% | +25,179+1,155.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 5,573 | $95.0 萬 | 0.1% | +5,274+1,763.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 19,395 | $95.1 萬 | 0.1% | +19,395 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 21,681 | $95.9 萬 | 0.1% | −82,996−79.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,135 | $96.3 萬 | 0.1% | −36,689−89.9% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 10,584 | $99.0 萬 | 0.1% | −1,908−15.3% | 減碼 | 歷史 |
| OZKBank OZK | COM | 21,112 | $99.4 萬 | 0.1% | +4,817+29.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,307 | $100.2 萬 | 0.1% | −155,680−87.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,284 | $101.3 萬 | 0.1% | +3,284 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 12,997 | $103.3 萬 | 0.1% | +12,997 | 新進 | 歷史 |
| UNMUnum Group | Stock | 12,971 | $104.8 萬 | 0.1% | +7,428+134.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,345 | $107.0 萬 | 0.1% | +1,345 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 12,441 | $109.2 萬 | 0.1% | −40,680−76.6% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 37,037 | $109.7 萬 | 0.1% | +37,037 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 3,292 | $111.9 萬 | 0.1% | +3,292 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 19,346 | $112.1 萬 | 0.1% | +19,346 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 9,360 | $115.7 萬 | 0.1% | +9,360 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 7,153 | $117.8 萬 | 0.1% | +7,153 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 76,500 | $119.6 萬 | 0.1% | +76,500 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 19,181 | $121.1 萬 | 0.1% | +4,593+31.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 11,143 | $122.4 萬 | 0.1% | +11,143 | 新進 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 56,655 | $122.7 萬 | 0.1% | +56,655 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 35,973 | $123.9 萬 | 0.1% | −22,380−38.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 13,895 | $124.9 萬 | 0.1% | +13,895 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,653 | $127.9 萬 | 0.1% | −5,351−59.4% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 32,041 | $127.9 萬 | 0.1% | −67,644−67.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 5,286 | $128.4 萬 | 0.1% | +4,095+343.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 15,454 | $132.9 萬 | 0.1% | +9,235+148.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 15,514 | $138.8 萬 | 0.1% | −3,334−17.7% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 54,142 | $144.7 萬 | 0.1% | +54,142 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,438 | $148.3 萬 | 0.1% | −40,523−88.2% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 27,562 | $149.8 萬 | 0.1% | +27,562 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7,558 | $149.9 萬 | 0.1% | +2,629+53.3% | 加碼 | 歷史 |
| KKellanova | Stock | 19,308 | $153.6 萬 | 0.1% | +839+4.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 37,601 | $154.5 萬 | 0.1% | +37,601 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 7,823 | $154.5 萬 | 0.1% | +7,823 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 35,808 | $154.5 萬 | 0.1% | +35,808 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 32,816 | $157.3 萬 | 0.1% | +7,113+27.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 7,501 | $157.5 萬 | 0.1% | +4,059+117.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 47,771 | $157.9 萬 | 0.1% | +11,540+31.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 8,623 | $162.5 萬 | 0.1% | −15,603−64.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,426 | $163.7 萬 | 0.1% | +20,426 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 8,292 | $164.7 萬 | 0.1% | +3,225+63.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 7,573 | $165.2 萬 | 0.1% | +7,573 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 44,744 | $173.4 萬 | 0.1% | +44,744 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 24,526 | $176.6 萬 | 0.1% | +24,526 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 8,106 | $177.2 萬 | 0.1% | +8,106 | 新進 | 歷史 |
| HESHess Corp | Stock | 13,195 | $182.8 萬 | 0.1% | +13,195 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 61,900 | $185.9 萬 | 0.1% | +19,876+47.3% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 52,214 | $186.8 萬 | 0.1% | +52,214 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 20,928 | $187.1 萬 | 0.1% | −16,029−43.4% | 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 |