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 |
|---|---|---|---|---|---|---|---|
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 3,611 | $4,730 | <0.1% | +3,611 | 新進 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 687 | $4,797 | <0.1% | −4,177−85.9% | 減碼 | 歷史 |
| OFLXOmega Flex, Inc. | COM | 155 | $4,834 | <0.1% | +41+36.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 26 | $4,863 | <0.1% | +26 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM NEW | 400 | $5,128 | <0.1% | −715−64.1% | 減碼依 1 比 10 拆股換算 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 127 | $5,132 | <0.1% | +127 | 新進 | 歷史 |
| REREATRenew Inc. | SPONSORED ADS | 1,156 | $5,318 | <0.1% | +1,156 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 38 | $5,440 | <0.1% | −6,483−99.4% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 752 | $5,508 | <0.1% | +752 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 191 | $5,579 | <0.1% | −732−79.3% | 減碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 49 | $5,726 | <0.1% | +49 | 新進 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 427 | $5,849 | <0.1% | +427 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 391 | $5,869 | <0.1% | +391 | 新進 | 歷史 |
| TRUETrueCar, Inc. | COM | 3,214 | $5,914 | <0.1% | +3,214 | 新進 | 歷史 |
| ANGOAngiodynamics Inc | COM | 537 | $6,003 | <0.1% | +537 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 600 | $6,102 | <0.1% | +600 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 1,662 | $6,133 | <0.1% | +1,662 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 474 | $6,155 | <0.1% | +474 | 新進 | 歷史 |
| KRNYKearny Financial Corp. | COM | 951 | $6,248 | <0.1% | −1,409−59.7% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 278 | $6,277 | <0.1% | +231+491.5% | 加碼 | 歷史 |
| MBWMMercantile Bank Corp | COM | 141 | $6,345 | <0.1% | −31−18.0% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 262 | $6,365 | <0.1% | +262 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 134 | $6,514 | <0.1% | −4,369−97.0% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 183 | $6,539 | <0.1% | +79+76.0% | 加碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 2,002 | $6,647 | <0.1% | −8,189−80.4% | 減碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 273 | $6,728 | <0.1% | −342−55.6% | 減碼 | 歷史 |
| LAWCS Disco, Inc. | COM | 1,099 | $7,100 | <0.1% | +590+115.9% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 4,559 | $7,203 | <0.1% | −26,754−85.4% | 減碼 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 769 | $7,251 | <0.1% | +769 | 新進 | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 57 | $7,324 | <0.1% | +57 | 新進 | 歷史 |
| OOMAOoma Inc | COM | 612 | $7,338 | <0.1% | −258−29.7% | 減碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 1,017 | $7,363 | <0.1% | +1,017 | 新進 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 471 | $7,574 | <0.1% | +171+57.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 173 | $7,618 | <0.1% | +173 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 1,200 | $7,620 | <0.1% | −1,896−61.2% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 6,215 | $7,707 | <0.1% | +6,215 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 969 | $7,783 | <0.1% | −11,246−92.1% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 314 | $7,813 | <0.1% | +314 | 新進 | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 1,358 | $7,876 | <0.1% | +1,358 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 1,665 | $7,877 | <0.1% | −8,084−82.9% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 415 | $8,002 | <0.1% | +415 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 903 | $8,055 | <0.1% | +903 | 新進 | 歷史 |
| NKTXNkarta, Inc. | COM | 3,896 | $8,065 | <0.1% | +3,896 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 2,179 | $8,411 | <0.1% | +2,179 | 新進 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 6,623 | $8,676 | <0.1% | +6,623 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 739 | $8,846 | <0.1% | +739 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,385 | $8,933 | <0.1% | +1,385 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 167 | $8,992 | <0.1% | +167 | 新進 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 297 | $9,056 | <0.1% | −521−63.7% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 630 | $9,078 | <0.1% | +630 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 342 | $9,102 | <0.1% | +342 | 新進 | 歷史 |
| ODCOil-Dri Corp of America | COM | 151 | $9,192 | <0.1% | +88+139.7% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 2,389 | $9,317 | <0.1% | +2,389 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 316 | $9,462 | <0.1% | +316 | 新進 | 歷史 |
| MDWDMediWound Ltd. | SHS NEW | 527 | $9,497 | <0.1% | +527 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 648 | $9,640 | <0.1% | +648 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 317 | $9,656 | <0.1% | −808−71.8% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 561 | $9,698 | <0.1% | +561 | 新進 | 歷史 |
| VMDViemed Healthcare, Inc. | COM | 1,431 | $9,716 | <0.1% | +1,337+1,422.3% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 354 | $9,989 | <0.1% | +354 | 新進 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 210 | $1.11 萬 | <0.1% | +210 | 新進 | 歷史 |
| PAYSPaysign, Inc. | COM | 1,791 | $1.13 萬 | <0.1% | +1,791 | 新進 | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 784 | $1.14 萬 | <0.1% | +784 | 新進 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 137 | $1.14 萬 | <0.1% | +137 | 新進 | 歷史 |
| INGNInogen Inc | COM | 1,433 | $1.17 萬 | <0.1% | +1,433 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 487 | $1.19 萬 | <0.1% | +487 | 新進 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 6,070 | $1.19 萬 | <0.1% | +5,802+2,164.9% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 1,387 | $1.20 萬 | <0.1% | −19,928−93.5% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 21 | $1.20 萬 | <0.1% | +21 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 354 | $1.21 萬 | <0.1% | +354 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 3,214 | $1.25 萬 | <0.1% | +3,214 | 新進 | 歷史 |
| TRAKReposiTrak, Inc. | COM NEW | 856 | $1.27 萬 | <0.1% | +477+125.9% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 399 | $1.28 萬 | <0.1% | −14,286−97.3% | 減碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 414 | $1.28 萬 | <0.1% | +116+38.9% | 加碼 | 歷史 |
| IPIIntrepid Potash, Inc. | COM | 420 | $1.29 萬 | <0.1% | +123+41.4% | 加碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 1,296 | $1.29 萬 | <0.1% | +1,296 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 99 | $1.30 萬 | <0.1% | +99 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 27 | $1.31 萬 | <0.1% | −451−94.4% | 減碼 | 歷史 |
| CTBICommunity Trust Bancorp Inc | COM | 237 | $1.32 萬 | <0.1% | −49−17.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 416 | $1.34 萬 | <0.1% | −17,502−97.7% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 859 | $1.34 萬 | <0.1% | +859 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 3,099 | $1.37 萬 | <0.1% | +3,099 | 新進 | 歷史 |
| VREXVarex Imaging Corp | COM | 1,123 | $1.39 萬 | <0.1% | −2,685−70.5% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 3,349 | $1.41 萬 | <0.1% | +3,349 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 139 | $1.42 萬 | <0.1% | +139 | 新進 | 歷史 |
| XNCRXencor Inc | COM | 1,227 | $1.44 萬 | <0.1% | +1,227 | 新進 | 歷史 |
| NGNENeurogene Inc. | COM | 835 | $1.45 萬 | <0.1% | +835 | 新進 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 467 | $1.45 萬 | <0.1% | −745−61.5% | 減碼 | 歷史 |
| RMRRMR Group Inc. | CL A | 923 | $1.45 萬 | <0.1% | +923 | 新進 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 5,814 | $1.47 萬 | <0.1% | +5,814 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 2,206 | $1.50 萬 | <0.1% | +2,206 | 新進 | 歷史 |
| CHCOCity Holding Co | COM | 122 | $1.51 萬 | <0.1% | −342−73.7% | 減碼 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 2,289 | $1.52 萬 | <0.1% | +2,289 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,197 | $1.52 萬 | <0.1% | +927+343.3% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 964 | $1.52 萬 | <0.1% | +964 | 新進 | 歷史 |
| VELVelocity Financial, Inc. | COM | 842 | $1.53 萬 | <0.1% | +842 | 新進 | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 374 | $1.53 萬 | <0.1% | +374 | 新進 | 歷史 |
| ASIXAdvanSix Inc. | COM | 790 | $1.53 萬 | <0.1% | +790 | 新進 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 314 | $1.53 萬 | <0.1% | +288+1,107.7% | 加碼 | 歷史 |
| CALCaleres Inc | COM | 1,186 | $1.55 萬 | <0.1% | −936−44.1% | 減碼 | 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 |