Point72 (DIFC) Ltd
- SEC CIK
- 0002017863
- 最新申報
- 2025/11/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 900
- 較 2025 年第 2 季 −30
- 總值
- $14.4 億
- 較 2025 年第 2 季 +$1.83 億 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 81,395 | $5,977 萬 | 4.2% | +60,095+282.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 112,573 | $5,831 萬 | 4.1% | +82,073+269.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 189,186 | $5,284 萬 | 3.7% | +103,445+120.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 408,664 | $3,990 萬 | 2.8% | +262,364+179.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 147,101 | $3,230 萬 | 2.2% | +63,917+76.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 386,867 | $3,009 萬 | 2.1% | +887+0.2% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 278,859 | $2,881 萬 | 2.0% | +101,239+57.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 76,800 | $2,622 萬 | 1.8% | +76,800 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 126,181 | $2,583 萬 | 1.8% | +126,181 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 31,200 | $2,410 萬 | 1.7% | +10,400+50.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 110,527 | $2,350 萬 | 1.6% | +24,634+28.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 135,143 | $2,175 萬 | 1.5% | +133,456+7,910.8% | 加碼 | 歷史 |
| SHCSotera Health Co | COM | 1,360,674 | $2,140 萬 | 1.5% | −365,602−21.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 312,430 | $2,102 萬 | 1.5% | +147,230+89.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 665,750 | $2,092 萬 | 1.5% | +539,092+425.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 723,766 | $2,044 萬 | 1.4% | +723,766 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 153,437 | $1,994 萬 | 1.4% | +61,318+66.6% | 加碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 654,792 | $1,981 萬 | 1.4% | +600,650+1,109.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 36,192 | $1,762 萬 | 1.2% | +36,192 | 新進 | 歷史 |
| CDWCDW Corp | COM | 109,551 | $1,745 萬 | 1.2% | +109,551 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 143,436 | $1,722 萬 | 1.2% | +72,833+103.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 11,294 | $1,690 萬 | 1.2% | +11,195+11,308.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 154,878 | $1,596 萬 | 1.1% | +62,126+67.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 42,532 | $1,572 萬 | 1.1% | +42,532 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 109,658 | $1,466 萬 | 1.0% | +104,155+1,892.7% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 4,313,538 | $1,458 萬 | 1.0% | −1,807,690−29.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 205,545 | $1,409 萬 | 1.0% | +45,648+28.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 71,949 | $1,384 萬 | 1.0% | +70,518+4,927.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 114,810 | $1,377 萬 | 1.0% | −97,315−45.9% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 50,203 | $1,365 萬 | 1.0% | +50,203 | 新進 | 歷史 |
| TRUTransUnion | COM | 159,521 | $1,336 萬 | 0.9% | +159,521 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 82,106 | $1,313 萬 | 0.9% | +57,506+233.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,380 | $1,285 萬 | 0.9% | +2,380 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 93,000 | $1,280 萬 | 0.9% | +93,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 18,349 | $1,253 萬 | 0.9% | +13,278+261.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 59,985 | $1,231 萬 | 0.9% | +59,985 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 478,755 | $1,221 萬 | 0.8% | +430,984+902.2% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 401,642 | $1,183 萬 | 0.8% | +66,312+19.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 36,280 | $1,153 萬 | 0.8% | +22,852+170.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 117,677 | $1,135 萬 | 0.8% | +117,677 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 391,700 | $1,087 萬 | 0.8% | +160,361+69.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 106,400 | $1,042 萬 | 0.7% | +106,400 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,500 | $1,020 萬 | 0.7% | −101,687−71.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 58,000 | $1,003 萬 | 0.7% | +58,000 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,861 | $952.2 萬 | 0.7% | +28,861 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 99,493 | $949.9 萬 | 0.7% | +45,215+83.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 44,884 | $944.8 萬 | 0.7% | +40,749+985.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 502,638 | $939.4 萬 | 0.7% | +502,638 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 262,065 | $923.8 萬 | 0.6% | +262,065 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,643 | $890.8 萬 | 0.6% | −6,345−14.8% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 584,620 | $860.6 萬 | 0.6% | +581,695+19,887.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 58,908 | $858.3 萬 | 0.6% | +15,427+35.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 32,600 | $806.7 萬 | 0.6% | +30,524+1,470.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 34,666 | $778.5 萬 | 0.5% | +34,666 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,588,887 | $743.0 萬 | 0.5% | −1,130,615−30.4% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 117,979 | $737.1 萬 | 0.5% | +117,979 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,916 | $694.0 萬 | 0.5% | +13,916 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,742 | $691.1 萬 | 0.5% | −17,464−43.4% | 減碼 | 歷史 |
| LIVNLivaNova PLC | SHS | 130,421 | $683.1 萬 | 0.5% | −55,264−29.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 35,400 | $674.7 萬 | 0.5% | +35,400 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 83,822 | $670.1 萬 | 0.5% | +83,822 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 60,098 | $647.9 萬 | 0.5% | +60,098 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 58,800 | $644.9 萬 | 0.4% | −111,369−65.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 185,500 | $638.6 萬 | 0.4% | +185,500 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38,611 | $625.3 萬 | 0.4% | +5,350+16.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 70,660 | $625.0 萬 | 0.4% | +49,732+237.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 248,415 | $610.1 萬 | 0.4% | −76,809−23.6% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 41,785 | $601.7 萬 | 0.4% | +22,205+113.4% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 4,270,137 | $546.6 萬 | 0.4% | +1,811,137+73.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,416 | $542.2 萬 | 0.4% | −70,451−75.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,682 | $522.4 萬 | 0.4% | +2,348+25.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 6,320 | $521.5 萬 | 0.4% | +6,320 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 46,900 | $505.2 萬 | 0.4% | +41,013+696.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 41,533 | $504.3 萬 | 0.4% | −23,521−36.2% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 121,900 | $499.8 萬 | 0.3% | +121,900 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 84,256 | $488.4 萬 | 0.3% | +84,256 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 107,251 | $483.7 萬 | 0.3% | +107,251 | 新進 | 歷史 |
| EIXEdison International | Stock | 80,818 | $446.8 萬 | 0.3% | +20,127+33.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 11,641 | $415.1 萬 | 0.3% | +11,641 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 23,815 | $380.3 萬 | 0.3% | +23,815 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 249,554 | $376.3 萬 | 0.3% | −279,674−52.8% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 276,983 | $370.6 萬 | 0.3% | +276,983 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 11,452 | $369.0 萬 | 0.3% | +11,452 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 38,985 | $368.8 萬 | 0.3% | +38,985 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,134 | $362.3 萬 | 0.3% | +15,134 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 217,419 | $352.9 萬 | 0.2% | +217,419 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 14,316 | $351.5 萬 | 0.2% | +13,440+1,534.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,815 | $347.4 萬 | 0.2% | +30,815 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 124,499 | $336.5 萬 | 0.2% | +124,499 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 58,844 | $333.9 萬 | 0.2% | +49,809+551.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,840 | $328.4 萬 | 0.2% | −2,558−30.5% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 16,748 | $328.1 萬 | 0.2% | +12,553+299.2% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 50,506 | $323.9 萬 | 0.2% | +50,506 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,985 | $314.9 萬 | 0.2% | +16,985 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 32,155 | $310.3 萬 | 0.2% | +7,899+32.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 48,976 | $310.3 萬 | 0.2% | −176,581−78.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 18,497 | $308.6 萬 | 0.2% | +3,581+24.0% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 60,601 | $307.7 萬 | 0.2% | +60,601 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 13,599 | $298.5 萬 | 0.2% | −331−2.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 34,828 | $291.9 萬 | 0.2% | +34,828 | 新進 | 歷史 |
選擇權（142 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 142 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $464.6 萬 | $1,111 萬 |
| MUMicron Technology Inc | Stock | $1,422 萬 | $65.3 萬 |
| UNHUnitedHealth Group Inc | Stock | $34.5 萬 | $497.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $186.5 萬 | $239.8 萬 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $51.0 萬 | $347.8 萬 |
| LLYEli Lilly & Co | Stock | – | $312.8 萬 |
| ABTAbbott Laboratories | Stock | $206.3 萬 | $88.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $20.1 萬 | $221.2 萬 |
| FTNTFortinet, Inc. | Stock | $32.0 萬 | $203.5 萬 |
| HCAHCA Healthcare, Inc. | COM | $89.5 萬 | $72.5 萬 |
| WFCWells Fargo & Company | Stock | – | $151.7 萬 |
| CSXCSX Corp | Stock | $62.1 萬 | $84.2 萬 |
| AAPLApple Inc. | Stock | $5.09 萬 | $127.3 萬 |
| NFLXNetflix Inc | Stock | $119.9 萬 | $12.0 萬 |
| AMGNAmgen Inc | Stock | $42.3 萬 | $81.8 萬 |
| TMUST-Mobile US, Inc. | Stock | $59.8 萬 | $55.1 萬 |
| PFEPfizer Inc | Stock | $104.5 萬 | $5.86 萬 |
| IBMInternational Business Machines Corp | Stock | $2.82 萬 | $98.8 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | $45.8 萬 | $51.2 萬 |
| XOMExxonMobil Holdings Corp | COM | $18.0 萬 | $73.3 萬 |
| APPAppLovin Corp | COM CL A | $7.19 萬 | $79.0 萬 |
| SLBSLB Limited | Stock | $27.8 萬 | $51.2 萬 |
| TXNTexas Instruments Inc | Stock | $42.3 萬 | $34.9 萬 |
| QCOMQualcomm Inc | Stock | $33.3 萬 | $43.3 萬 |
| ABNBAirbnb, Inc. | Stock | $34.0 萬 | $37.6 萬 |
| WMBWilliams Companies, Inc. | COM | $39.3 萬 | $31.0 萬 |
| SPOTSpotify Technology S.A. | Stock | $14.0 萬 | $55.8 萬 |
| JNJJohnson & Johnson | Stock | – | $68.6 萬 |
| INTCIntel Corp | Stock | $18.8 萬 | $46.3 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $60.7 萬 | – |
| NUENucor Corp | COM | $29.8 萬 | $27.1 萬 |
| COINCoinbase Global, Inc. | COM CL A | $20.2 萬 | $27.0 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $19.6 萬 | $27.4 萬 |
| MELIMercadolibre Inc | COM | $23.4 萬 | $23.4 萬 |
| DVNDevon Energy Corp | Stock | $39.3 萬 | $7.01 萬 |
| DRIDarden Restaurants Inc | COM | $17.1 萬 | $28.6 萬 |
| VLOValero Energy Corp | Stock | $34.1 萬 | $10.2 萬 |
| AZOAutoZone Inc | COM | $42.9 萬 | – |
| AMTAmerican Tower Corp | REIT | $9.62 萬 | $30.8 萬 |
| LMTLockheed Martin Corp | Stock | $15.0 萬 | $25.0 萬 |
| ACNAccenture plc | Stock | – | $39.5 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $29.1 萬 | $9.70 萬 |
| MOAltria Group, Inc. | Stock | $18.5 萬 | $17.8 萬 |
| NSCNorfolk Southern Corp | Stock | $21.0 萬 | $12.0 萬 |
| USBUS Bancorp DE | COM NEW | $16.4 萬 | $15.0 萬 |
| STZConstellation Brands, Inc. | Stock | – | $31.0 萬 |
| NEENextera Energy Inc | Stock | $26.4 萬 | – |
| CVXChevron Corp | Stock | – | $26.4 萬 |
| EQTEQT Corp | Stock | $19.1 萬 | $5.44 萬 |
| PMPhilip Morris International Inc. | Stock | $6.49 萬 | $17.8 萬 |
| BKRBaker Hughes Co | CL A | $14.6 萬 | $7.31 萬 |
| KHCKraft Heinz Co | Stock | $7.03 萬 | $14.8 萬 |
| BDXBecton Dickinson & Co | Stock | $5.62 萬 | $15.0 萬 |
| INTUIntuit Inc. | Stock | – | $20.5 萬 |
| PLTRPalantir Technologies Inc. | Stock | $9.12 萬 | $10.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $3.15 萬 | $15.8 萬 |
| UNPUnion Pacific Corp | Stock | $9.45 萬 | $9.45 萬 |
| ROSTRoss Stores, Inc. | COM | $10.7 萬 | $7.62 萬 |
| FASTFastenal Co | Stock | $10.8 萬 | $6.87 萬 |
| CCJCameco Corp | Stock | $15.9 萬 | – |
| DHRDanaher Corp | Stock | $5.95 萬 | $9.91 萬 |
| SYYSysco Corp | Stock | $10.7 萬 | $4.94 萬 |
| MRKMerck & Co., Inc. | Stock | – | $15.1 萬 |
| METAMeta Platforms, Inc. | Stock | – | $14.7 萬 |
| AXONAxon Enterprise, Inc. | COM | $7.18 萬 | $7.18 萬 |
| ONOn Semiconductor Corp | Stock | $5.92 萬 | $6.90 萬 |
| TSCOTractor Supply Co | COM | $7.39 萬 | $5.12 萬 |
| METMetlife Inc | Stock | $4.94 萬 | $7.41 萬 |
| GEVGE Vernova Inc. | Stock | $12.3 萬 | – |
| CCitigroup Inc | Stock | – | $12.2 萬 |
| ZTSZoetis Inc. | Stock | $2.93 萬 | $8.78 萬 |
| CBChubb Ltd | Stock | $8.47 萬 | $2.82 萬 |
| UPSUnited Parcel Service Inc | Stock | $10.9 萬 | – |
| CMCSAComcast Corp | Stock | $7.86 萬 | $2.51 萬 |
| CTASCintas Corp | Stock | $8.21 萬 | $2.05 萬 |
| FISFidelity National Information Services, Inc. | Stock | $1.98 萬 | $7.91 萬 |
| MSTRStrategy Inc | Stock | $6.44 萬 | $3.22 萬 |
| DLTRDollar Tree, Inc. | COM | – | $9.44 萬 |
| MMM3M Co | Stock | $1.55 萬 | $7.76 萬 |
| NOWServiceNow, Inc. | Stock | – | $9.20 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $8.94 萬 |
| TSLATesla, Inc. | Stock | $4.45 萬 | $4.45 萬 |
| CICigna Group | Stock | $8.65 萬 | – |
| ETNEaton Corp plc | Stock | – | $7.49 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $7.38 萬 |
| ORealty Income Corp | REIT | $7.29 萬 | – |
| PRUPrudential Financial Inc | Stock | $4.15 萬 | $3.11 萬 |
| NTAPNetApp, Inc. | Stock | $4.74 萬 | $2.37 萬 |
| ABBVAbbVie Inc. | Stock | $2.32 萬 | $4.63 萬 |
| AFLAflac Inc | Stock | $4.47 萬 | $2.23 萬 |
| CEGConstellation Energy Corp | Stock | $3.29 萬 | $3.29 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $6.00 萬 |
| TGTTarget Corp | Stock | – | $5.38 萬 |
| KKRKKR & Co. Inc. | COM | – | $5.20 萬 |
| KMBKimberly Clark Corp | Stock | $1.24 萬 | $3.73 萬 |
| BMYBristol Myers Squibb Co | Stock | $3.16 萬 | $1.80 萬 |
| GOOGLAlphabet Inc. | Stock | $4.86 萬 | – |
| MDTMedtronic plc | Stock | $1.90 萬 | $2.86 萬 |
| LNGCheniere Energy, Inc. | COM NEW | $4.70 萬 | – |
| TJXTJX Companies Inc | Stock | $4.34 萬 | – |
2025 年第 2 季之後清倉（502 檔）
2025 年第 2 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 502 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 192,438 | $3,040 萬 | 2.4% | 歷史 |
| GEGeneral Electric Co | Stock | 89,126 | $2,294 萬 | 1.8% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 120,940 | $2,203 萬 | 1.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 52,494 | $2,128 萬 | 1.7% | 歷史 |
| LRCXLam Research Corp | Stock | 218,100 | $2,123 萬 | 1.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 45,519 | $1,761 萬 | 1.4% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 173,287 | $1,581 萬 | 1.3% | 歷史 |
| FDXFedEx Corp | Stock | 65,081 | $1,479 萬 | 1.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 143,278 | $1,446 萬 | 1.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 264,451 | $1,361 萬 | 1.1% | 歷史 |
| APHAmphenol Corp | CL A | 133,455 | $1,318 萬 | 1.1% | 歷史 |
| MASIMasimo Corp | COM | 68,700 | $1,156 萬 | 0.9% | 歷史 |
| BRKRBruker Corp | COM | 276,257 | $1,138 萬 | 0.9% | 歷史 |
| DHRDanaher Corp | Stock | 56,945 | $1,125 萬 | 0.9% | 歷史 |
| CMECME Group Inc. | COM | 40,091 | $1,105 萬 | 0.9% | 歷史 |
| WMWaste Management Inc | Stock | 42,677 | $976.5 萬 | 0.8% | 歷史 |
| PGRProgressive Corp | Stock | 36,005 | $960.8 萬 | 0.8% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 1,017,200 | $919.5 萬 | 0.7% | 歷史 |
| GMGeneral Motors Co | COM | 164,474 | $809.4 萬 | 0.6% | 歷史 |
| ARMArm Holdings PLC | ADR | 44,000 | $711.7 萬 | 0.6% | 歷史 |
| LOWLowes Companies Inc | Stock | 27,887 | $618.7 萬 | 0.5% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26,406 | $577.3 萬 | 0.5% | 歷史 |
| CMICummins Inc | Stock | 17,038 | $558.0 萬 | 0.4% | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,709 | $542.3 萬 | 0.4% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 17,232 | $531.0 萬 | 0.4% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 298,922 | $501.0 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 8,776 | $493.2 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 28,483 | $453.8 萬 | 0.4% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 205,800 | $451.3 萬 | 0.4% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 24,450 | $440.2 萬 | 0.4% | 歷史 |
| EQTEQT Corp | Stock | 74,436 | $434.1 萬 | 0.3% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 175,642 | $430.0 萬 | 0.3% | 歷史 |
| GRMNGarmin Ltd | SHS | 20,381 | $425.4 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 150,626 | $423.6 萬 | 0.3% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 195,335 | $420.2 萬 | 0.3% | 歷史 |
| ILMNIllumina, Inc. | COM | 42,100 | $401.7 萬 | 0.3% | 歷史 |
| EVREvercore Inc. | CLASS A | 14,695 | $396.8 萬 | 0.3% | 歷史 |
| MCMoelis & Co | CL A | 63,397 | $395.1 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,035 | $375.5 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 102,168 | $372.7 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,844 | $351.2 萬 | 0.3% | 歷史 |
| EDConsolidated Edison Inc | Stock | 34,136 | $342.6 萬 | 0.3% | 歷史 |
| VMCVulcan Materials CO | COM | 13,017 | $339.5 萬 | 0.3% | 歷史 |
| OMCOmnicom Group Inc. | COM | 45,539 | $327.6 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 8,401 | $326.1 萬 | 0.3% | 歷史 |
| CPBCAMPBELL'S Co | COM | 102,828 | $315.2 萬 | 0.3% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 16,936 | $244.4 萬 | 0.2% | 歷史 |
| KRKroger Co | Stock | 30,691 | $220.1 萬 | 0.2% | 歷史 |
| LLYEli Lilly & Co | Stock | 2,653 | $206.8 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,418 | $206.7 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 19,200 | $202.0 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 25,409 | $192.7 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 6,599 | $191.2 萬 | 0.2% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 18,691 | $188.6 萬 | 0.2% | 歷史 |
| RKLBRocket Lab Corp | COM | 52,214 | $186.8 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 13,195 | $182.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 8,106 | $177.2 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 24,526 | $176.6 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 7,573 | $165.2 萬 | 0.1% | 歷史 |
| ANAutonation, Inc. | COM | 8,292 | $164.7 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 20,426 | $163.7 萬 | 0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 35,808 | $154.5 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 7,823 | $154.5 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 19,308 | $153.6 萬 | 0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 27,562 | $149.8 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,438 | $148.3 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 32,041 | $127.9 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 3,653 | $127.9 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 35,973 | $123.9 萬 | 0.1% | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 56,655 | $122.7 萬 | 0.1% | 歷史 |
| RPMRPM International Inc | COM | 11,143 | $122.4 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 19,181 | $121.1 萬 | 0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 76,500 | $119.6 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 3,292 | $111.9 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 12,441 | $109.2 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1,345 | $107.0 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 23,307 | $100.2 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 19,395 | $95.1 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 5,573 | $95.0 萬 | 0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 11,782 | $93.7 萬 | 0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 428,777 | $90.5 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,808 | $88.6 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 16,741 | $87.6 萬 | 0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 11,616 | $86.7 萬 | 0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 13,149 | $83.1 萬 | 0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 7,395 | $82.6 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 97,443 | $82.0 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 30,032 | $80.8 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 7,576 | $80.6 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 9,155 | $80.5 萬 | 0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 37,683 | $80.4 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 62,982 | $78.3 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 16,090 | $77.4 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 26,458 | $75.1 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,251 | $74.8 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 4,987 | $71.8 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 5,542 | $71.7 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,781 | $71.3 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 22,876 | $71.0 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 8,072 | $70.4 萬 | 0.1% | 歷史 |