Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
2026 年第 2 季 持倉
持倉截至 2026/6/30,申報日 2026/8/14。SEC
- 持股檔數
- 2,619
- 較 2026 年第 1 季 −45
- 總值
- $899.73 億
- 較 2026 年第 1 季 +$195.82 億 (+27.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC COM | Stock | 4,661,958 | $11.11 億 | 1.23% | +1,722,385+58.6% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 3,645,083 | $10.55 億 | 1.17% | −1,890,427−34.2% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,322,649 | $9.88 億 | 1.10% | +1,322,649 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 5,679,785 | $9.41 億 | 1.05% | +3,655,618+180.6% | 加碼 | 查看 |
| SNDKSANDISK CORP | COM | 409,650 | $9.31 億 | 1.04% | −434,599−51.5% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 754,752 | $8.71 億 | 0.97% | −1,442,112−65.6% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,566,594 | $8.4 億 | 0.93% | +98,950+4.0% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 720,663 | $7.29 億 | 0.81% | +556,333+338.5% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 3,388,022 | $6.78 億 | 0.75% | +1,349,906+66.2% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 4,741,620 | $6.62 億 | 0.74% | +4,741,620 | 新進 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 888,383 | $6.54 億 | 0.73% | +888,383 | 新進 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,087,155 | $6.31 億 | 0.70% | +1,085,201+55,537.4% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 7,633,928 | $6.31 億 | 0.70% | +4,502,299+143.8% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 4,301,398 | $6.02 億 | 0.67% | +1,105,806+34.6% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,573,414 | $5.87 億 | 0.65% | −840,339−34.8% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 915,929 | $5.85 億 | 0.65% | +915,929 | 新進 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,405,937 | $5.84 億 | 0.65% | +1,405,937 | 新進 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 21,723,714 | $5.79 億 | 0.64% | +6,397,934+41.7% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 4,099,415 | $5.6 億 | 0.62% | +4,099,415 | 新進 | 查看 |
| CRMSALESFORCE INC COM | Stock | 3,470,504 | $5.44 億 | 0.60% | +3,345,639+2,679.4% | 加碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 552,780 | $5.33 億 | 0.59% | +551,161+34,043.3% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 3,525,088 | $4.77 億 | 0.53% | +2,140,838+154.7% | 加碼 | 查看 |
| PHPARKER-HANNIFIN CORP COM | Stock | 482,858 | $4.72 億 | 0.52% | +17,607+3.8% | 加碼 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 9,986,573 | $4.5 億 | 0.50% | +9,986,573 | 新進 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 1,472,140 | $4.46 億 | 0.50% | +1,472,140 | 新進 | 查看 |
| ATIATI INC COM | Stock | 2,144,028 | $4.23 億 | 0.47% | +1,285,210+149.6% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 346,498 | $4.16 億 | 0.46% | −368,584−51.5% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 781,907 | $4.02 億 | 0.45% | +418,697+115.3% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 3,242,299 | $3.99 億 | 0.44% | +2,453,327+311.0% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 3,387,221 | $3.98 億 | 0.44% | +2,765,995+445.2% | 加碼 | 查看 |
| MCKMCKESSON CORP COM | Stock | 521,556 | $3.94 億 | 0.44% | +219,726+72.8% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 781,970 | $3.91 億 | 0.43% | +510,431+188.0% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 3,086,166 | $3.9 億 | 0.43% | +2,965,114+2,449.5% | 加碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 8,943,771 | $3.82 億 | 0.42% | +3,373,891+60.6% | 加碼 | 查看 |
| HALHALLIBURTON CO COM | Stock | 11,127,397 | $3.78 億 | 0.42% | +11,127,397 | 新進 | 查看 |
| ATOATMOS ENERGY CORP | COM | 2,136,532 | $3.68 億 | 0.41% | +2,053,901+2,485.6% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 1,516,968 | $3.67 億 | 0.41% | +79,238+5.5% | 加碼 | 查看 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 1,342,314 | $3.65 億 | 0.41% | +1,342,314 | 新進 | 查看 |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 698,432 | $3.65 億 | 0.41% | +456,465+188.6% | 加碼 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 1,083,927 | $3.58 億 | 0.40% | +1,083,927 | 新進 | 查看 |
| MMM3M CO COM | Stock | 2,205,057 | $3.57 億 | 0.40% | +242,240+12.3% | 加碼 | 查看 |
| CMECME GROUP INC | COM | 1,611,307 | $3.56 億 | 0.40% | +1,428,529+781.6% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 1,360,061 | $3.55 億 | 0.39% | +1,360,061 | 新進 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,896,843 | $3.51 億 | 0.39% | +1,896,843 | 新進 | 查看 |
| ORCLORACLE CORP COM | Stock | 2,386,226 | $3.5 億 | 0.39% | +2,280,431+2,155.5% | 加碼 | 查看 |
| JBLJABIL INC COM | Stock | 902,432 | $3.48 億 | 0.39% | +440,845+95.5% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 1,158,186 | $3.45 億 | 0.38% | +1,074,329+1,281.1% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 671,165 | $3.42 億 | 0.38% | +483,287+257.2% | 加碼 | 查看 |
| PPLPPL CORP | COM | 9,378,230 | $3.41 億 | 0.38% | +7,512,690+402.7% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,639,402 | $3.29 億 | 0.37% | −528,696−24.4% | 減碼 | 查看 |
| GMGENERAL MTRS CO | COM | 4,256,297 | $3.28 億 | 0.36% | −1,090,659−20.4% | 減碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 1,946,191 | $3.26 億 | 0.36% | +801,579+70.0% | 加碼 | 查看 |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 2,442,429 | $3.24 億 | 0.36% | +1,849,641+312.0% | 加碼 | 查看 |
| DVNDEVON ENERGY CORP NEW COM | Stock | 7,737,766 | $3.2 億 | 0.36% | +5,467,063+240.8% | 加碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 622,564 | $3.17 億 | 0.35% | −27,268−4.2% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 5,489,391 | $3.13 億 | 0.35% | −2,714,171−33.1% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 715,234 | $3.1 億 | 0.34% | −185,221−20.6% | 減碼 | 查看 |
| TPRTAPESTRY INC | COM | 2,116,494 | $3.1 億 | 0.34% | −312,523−12.9% | 減碼 | 查看 |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 5,901,943 | $3.07 億 | 0.34% | +3,630,293+159.8% | 加碼 | – |
| KEYSKEYSIGHT TECHNOLOGIES INC COM | Stock | 863,078 | $3.02 億 | 0.34% | +180,040+26.4% | 加碼 | 查看 |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 790,678 | $3.01 億 | 0.33% | +790,678 | 新進 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 3,252,062 | $2.99 億 | 0.33% | +1,582,409+94.8% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 1,424,082 | $2.98 億 | 0.33% | +349,748+32.6% | 加碼 | 查看 |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 1,234,613 | $2.93 億 | 0.33% | +24,868+2.1% | 加碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 895,245 | $2.82 億 | 0.31% | −22,746−2.5% | 減碼 | 查看 |
| CASYCASEYS GEN STORES INC | COM | 350,285 | $2.78 億 | 0.31% | +350,285 | 新進 | 查看 |
| NUENUCOR CORP | COM | 1,247,319 | $2.78 億 | 0.31% | +582,227+87.5% | 加碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 2,647,117 | $2.75 億 | 0.31% | +2,450,142+1,243.9% | 加碼 | 查看 |
| EMEEMCOR GROUP INC COM | Stock | 328,009 | $2.72 億 | 0.30% | +158,599+93.6% | 加碼 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 5,474,754 | $2.71 億 | 0.30% | −2,137,788−28.1% | 減碼 | 查看 |
| OXYOCCIDENTAL PETE CORP COM | Stock | 5,585,331 | $2.71 億 | 0.30% | +5,585,331 | 新進 | 查看 |
| MKSIMKS INC. | COM | 606,068 | $2.7 億 | 0.30% | +531,708+715.0% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 286,445 | $2.68 億 | 0.30% | +105,559+58.4% | 加碼 | 查看 |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 2,795,979 | $2.65 億 | 0.30% | +418,675+17.6% | 加碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 1,074,667 | $2.57 億 | 0.29% | +12,610+1.2% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 1,455,850 | $2.57 億 | 0.29% | −1,093,826−42.9% | 減碼 | 查看 |
| FLEXFLEX LTD ORD | Stock | 1,576,349 | $2.55 億 | 0.28% | +1,576,349 | 新進 | 查看 |
| RLRALPH LAUREN CORP | CL A | 632,339 | $2.54 億 | 0.28% | −102,554−14.0% | 減碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 1,753,835 | $2.54 億 | 0.28% | +1,238,427+240.3% | 加碼 | 查看 |
| WWDWOODWARD INC | COM | 587,644 | $2.5 億 | 0.28% | +107,352+22.4% | 加碼 | 查看 |
| EQIXEQUINIX INC | COM | 239,439 | $2.5 億 | 0.28% | +1,347+0.6% | 加碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 640,181 | $2.48 億 | 0.28% | +527,464+468.0% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 492,580 | $2.47 億 | 0.27% | +303,806+160.9% | 加碼 | 查看 |
| ROSTROSS STORES INC | COM | 1,153,866 | $2.46 億 | 0.27% | −77,916−6.3% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 1,099,090 | $2.42 億 | 0.27% | +1,099,090 | 新進 | 查看 |
| FDXFEDEX CORP COM | Stock | 773,484 | $2.42 億 | 0.27% | −95,930−11.0% | 減碼 | 查看 |
| NEMNEWMONT CORP COM | Stock | 2,577,897 | $2.41 億 | 0.27% | −468,514−15.4% | 減碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 894,584 | $2.41 億 | 0.27% | +251,969+39.2% | 加碼 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 798,715 | $2.4 億 | 0.27% | −39,472−4.7% | 減碼 | 查看 |
| NVTNVENT ELEC PLC | SHS | 1,372,440 | $2.33 億 | 0.26% | +925,679+207.2% | 加碼 | 查看 |
| EBAYEBAY INC. | COM | 2,061,176 | $2.3 億 | 0.26% | +857,956+71.3% | 加碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 1,573,441 | $2.3 億 | 0.26% | −426,823−21.3% | 減碼 | 查看 |
| ROKUROKU INC | COM CL A | 1,644,254 | $2.27 億 | 0.25% | +310,569+23.3% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 458,012 | $2.25 億 | 0.25% | +208,420+83.5% | 加碼 | 查看 |
| ALBALBEMARLE CORP COM | Stock | 1,664,371 | $2.25 億 | 0.25% | +888,286+114.5% | 加碼 | 查看 |
| RSGREPUBLIC SVCS INC | COM | 1,032,160 | $2.2 億 | 0.24% | +203,721+24.6% | 加碼 | 查看 |
| ZMZOOM COMMUNICATIONS INC CL A | Stock | 2,520,290 | $2.18 億 | 0.24% | +1,921,805+321.1% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 2,770,165 | $2.17 億 | 0.24% | +2,693,680+3,521.8% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 598,293 | $2.14 億 | 0.24% | −1,584,071−72.6% | 減碼 | 查看 |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 2,843,180 | $2.12 億 | 0.24% | −480,979−14.5% | 減碼 | 查看 |
選擇權(411 檔)
同一份申報裡的賣權(put)與買權(call)部位。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 411 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC COM | Stock | $6.83 億 | $2.66 億 |
| MSFTMICROSOFT CORP COM | Stock | $3.51 億 | $5.92 億 |
| GOOGALPHABET INC CAP STK CL C | Stock | $1.31 億 | $5.17 億 |
| NVDANVIDIA CORPORATION COM | Stock | $3.21 億 | $3.17 億 |
| GOOGLALPHABET INC CAP STK CL A | Stock | $2.64 億 | $2.9 億 |
| TSLATESLA INC COM | Stock | $2.59 億 | $2.42 億 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $2.36 億 | $2.25 億 |
| NFLXNETFLIX INC. COM | Stock | $1.95 億 | $2.15 億 |
| AAPLAPPLE INC COM | Stock | $2.2 億 | $1.88 億 |
| GLDSPDR GOLD SHARES | ETF | $18.42 萬 | $4.01 億 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $2.54 億 | $1.15 億 |
| ISHARES TR464288513 | IBOXX HI YD ETF | $3.43 億 | – |
| AMZNAMAZON COM INC COM | Stock | $1.49 億 | $1.7 億 |
| INTCINTEL CORP COM | Stock | $1.62 億 | $1.2 億 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $1.68 億 | $9,398.93 萬 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $1.2 億 | $1.35 億 |
| METAMETA PLATFORMS INC CL A | Stock | $1.42 億 | $1.11 億 |
| ORCLORACLE CORP COM | Stock | $1.04 億 | $1.35 億 |
| MRVLMARVELL TECHNOLOGY INC | COM | $1.07 億 | $1.27 億 |
| AVGOBROADCOM INC COM | Stock | $1.22 億 | $1.06 億 |
| AMATAPPLIED MATLS INC COM | Stock | $1.14 億 | $1.1 億 |
| LLYELI LILLY & CO COM | Stock | $1.24 億 | $9,103.67 萬 |
| CRMSALESFORCE INC COM | Stock | $1.19 億 | $9,047.12 萬 |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $7,265.7 萬 | $1.14 億 |
| TTETOTALENERGIES SE | ACT | $1.32 億 | $5,116.78 萬 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $7,593.24 萬 | $1.05 億 |
| PANWPALO ALTO NETWORKS INC COM | Stock | $8,024.2 萬 | $9,473.54 萬 |
| CSCOCISCO SYS INC COM | Stock | $6,270.01 萬 | $9,920.67 萬 |
| CATCATERPILLAR INC COM | Stock | $1.02 億 | $5,154.12 萬 |
| XOMEXXON MOBIL CORP | COM | $7,272.14 萬 | $7,946.17 萬 |
| BABOEING CO COM | Stock | $6,342.57 萬 | $8,632.82 萬 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $7,955.73 萬 | $6,756.36 萬 |
| NOWSERVICENOW INC COM | Stock | $5,904.18 萬 | $7,113.41 萬 |
| QCOMQUALCOMM INC COM | Stock | $8,322.94 萬 | $4,263.11 萬 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $3,926.29 萬 | $8,348.75 萬 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | $5,444.44 萬 | $6,623.13 萬 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $6,265.72 萬 | $5,597.12 萬 |
| COINCOINBASE GLOBAL INC | COM CL A | $5,622.47 萬 | $6,056.65 萬 |
| ADBEADOBE INC COM | Stock | $5,072.19 萬 | $6,589.34 萬 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $5,291.91 萬 | $5,749.48 萬 |
| JPMJPMORGAN CHASE & CO COM | Stock | $5,990.14 萬 | $4,625.17 萬 |
| MSTRSTRATEGY INC CL A NEW | Stock | $5,294.04 萬 | $5,003.69 萬 |
| NEMNEWMONT CORP COM | Stock | $4,869.88 萬 | $3,827.53 萬 |
| VVISA INC COM CL A | Stock | $4,419 萬 | $3,890.64 萬 |
| LULULULULEMON ATHLETICA INC COM | Stock | $3,608.09 萬 | $4,508.97 萬 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | $4,223.77 萬 | $3,796.34 萬 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $3,151.02 萬 | $4,852.75 萬 |
| MCDMCDONALDS CORP COM | Stock | $3,660 萬 | $4,308.74 萬 |
| UBSUBS GROUP AG SHS | Stock | $7,846.1 萬 | – |
| NKENIKE INC CL B | Stock | $2,874.73 萬 | $4,960.07 萬 |
| JNJJOHNSON & JOHNSON COM | Stock | $5,942.9 萬 | $1,777.79 萬 |
| PYPLPAYPAL HLDGS INC COM | Stock | $3,023.9 萬 | $4,655.24 萬 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $4,413.44 萬 | $2,932.29 萬 |
| CCITIGROUP INC COM NEW | Stock | $3,928.68 萬 | $3,405.23 萬 |
| UBERUBER TECHNOLOGIES INC COM | Stock | $2,781.05 萬 | $4,470.31 萬 |
| APPAPPLOVIN CORP | COM CL A | $3,137.75 萬 | $3,895.14 萬 |
| MRKMERCK & CO INC COM | Stock | $4,775.06 萬 | $2,250.04 萬 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | $3,358.03 萬 | $3,642.34 萬 |
| SNOWSNOWFLAKE INC COM SHS | Stock | $3,232.15 萬 | $3,751.33 萬 |
| TXNTEXAS INSTRS INC COM | Stock | $4,307.11 萬 | $2,658.78 萬 |
| ANETARISTA NETWORKS INC COM SHS | Stock | $3,321.15 萬 | $3,623.54 萬 |
| WFCWELLS FARGO & CO COM | Stock | $3,664.26 萬 | $3,129.58 萬 |
| MAMASTERCARD INCORPORATED CL A | Stock | $3,559.25 萬 | $3,174.05 萬 |
| PGPROCTER & GAMBLE CO COM | Stock | $4,513.58 萬 | $2,164.41 萬 |
| HDHOME DEPOT INC COM | Stock | $3,597.34 萬 | $3,047.16 萬 |
| LMTLOCKHEED MARTIN CORP COM | Stock | $3,158.65 萬 | $3,138.27 萬 |
| CVXCHEVRON CORPORATION COM | Stock | $3,379.85 萬 | $2,892.51 萬 |
| BXBLACKSTONE INC | COM | $3,332.41 萬 | $2,900.57 萬 |
| ABBVABBVIE INC COM | Stock | $3,600.97 萬 | $2,476.14 萬 |
| OXYOCCIDENTAL PETE CORP COM | Stock | $2,151.65 萬 | $3,668.49 萬 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $2,127.94 萬 | $3,604.06 萬 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | $2,903.06 萬 | $2,720.13 萬 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | $2,017.61 萬 | $3,503.54 萬 |
| LOGILOGITECH INTL S A | SHS | $5,483.23 萬 | $33.73 萬 |
| FCXFREEPORT MCMORAN INC CL B | Stock | $2,120.02 萬 | $3,133.18 萬 |
| DALDELTA AIR LINES INC | COM NEW | $2,109.22 萬 | $3,114.2 萬 |
| NVONOVO-NORDISK A S ADR | ADR | $1,993.82 萬 | $3,150.62 萬 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | $2,354.25 萬 | $2,630.53 萬 |
| AXPAMERICAN EXPRESS CO COM | Stock | $3,007.04 萬 | $1,924.64 萬 |
| WDCWESTERN DIGITAL CORP | COM | $3,142.5 萬 | $1,679.83 萬 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | $1,896.21 萬 | $2,837.42 萬 |
| BKNGBOOKING HOLDINGS INC COM | Stock | $2,878.58 萬 | $1,839.44 萬 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | $2,486.18 萬 | $2,145.92 萬 |
| PEPPEPSICO INC COM | Stock | $2,643.01 萬 | $1,914.56 萬 |
| STLASTELLANTIS N.V | SHS | $4,546.39 萬 | – |
| KLACKLA CORP | COM NEW | $3,086.49 萬 | $1,351.66 萬 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | $2,135.39 萬 | $2,295.92 萬 |
| ZSZSCALER INC COM | Stock | $2,183.59 萬 | $1,930.93 萬 |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $3,056.45 萬 | $1,055.98 萬 |
| DDOGDATADOG INC | CL A COM | $2,356.26 萬 | $1,741.81 萬 |
| INTUINTUIT COM | Stock | $2,153.25 萬 | $1,926.18 萬 |
| ISHARES INC464286772 | MSCI STH KOR ETF | $4,038 萬 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | $2,451.65 萬 | $1,458.96 萬 |
| SBUXSTARBUCKS CORP COM | Stock | $1,400 萬 | $2,470.95 萬 |
| DISDISNEY WALT CO COM | Stock | $1,617 萬 | $2,251.29 萬 |
| KOCOCA COLA CO COM | Stock | $2,245.49 萬 | $1,548.19 萬 |
| COPCONOCOPHILLIPS COM | Stock | $1,733.01 萬 | $1,990.83 萬 |
| PFEPFIZER INC COM | Stock | $1,009.43 萬 | $2,628.33 萬 |
| BACBANK OF AMER CORP COM | Stock | $2,660.97 萬 | $972.65 萬 |
| TTDTHE TRADE DESK INC COM CL A | Stock | $1,286.75 萬 | $2,219.32 萬 |
2026 年第 1 季 之後清倉(801 檔)
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔,共 801 檔。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| MRVLMARVELL TECHNOLOGY INC | COM | 4,401,282 | $4.36 億 | 0.62% |
| HONHoneywell Technologies | COM | 1,353,749 | $3.06 億 | 0.43% |
| FTITECHNIPFMC PLC | COM | 4,155,117 | $2.87 億 | 0.41% |
| TERTERADYNE INC COM | Stock | 925,766 | $2.74 億 | 0.39% |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 16,799,087 | $2.67 億 | 0.38% |
| HOLOGIC INC436440101 | COM | 3,131,196 | $2.37 億 | 0.34% |
| RKTROCKET COS INC COM CL A | Stock | 15,543,677 | $2.21 億 | 0.31% |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,103,257 | $1.94 億 | 0.28% |
| SYKSTRYKER CORPORATION COM | Stock | 578,187 | $1.9 億 | 0.27% |
| AIR LEASE CORP00912X302 | CL A | 2,517,813 | $1.64 億 | 0.23% |
| SNOWSNOWFLAKE INC COM SHS | Stock | 1,079,161 | $1.63 億 | 0.23% |
| ECLECOLAB INC COM | Stock | 595,449 | $1.58 億 | 0.23% |
| NOWSERVICENOW INC COM | Stock | 1,404,091 | $1.47 億 | 0.21% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 653,147 | $1.33 億 | 0.19% |
| TRVTRAVELERS COMPANIES INC COM | Stock | 449,999 | $1.31 億 | 0.19% |
| RBLXROBLOX CORP CL A | Stock | 2,283,075 | $1.29 億 | 0.18% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 8,809,340 | $1.27 億 | 0.18% |
| BURLBURLINGTON STORES INC | COM | 383,231 | $1.25 億 | 0.18% |
| COTERRA ENERGY INC COM127097103 | Stock | 3,531,301 | $1.24 億 | 0.18% |
| DASHDOORDASH INC CL A | Stock | 813,794 | $1.22 億 | 0.17% |
| LINLINDE PLC SHS | Stock | 242,481 | $1.2 億 | 0.17% |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 560,509 | $1.17 億 | 0.17% |
| TOSTTOAST INC CL A | Stock | 4,249,385 | $1.13 億 | 0.16% |
| VTRVENTAS INC COM | REIT | 1,341,819 | $1.1 億 | 0.16% |
| TSLATESLA INC COM | Stock | 292,442 | $1.09 億 | 0.15% |
| FISVFISERV INC COM | Stock | 1,893,673 | $1.06 億 | 0.15% |
| TRGPTARGA RES CORP | COM | 411,675 | $1.03 億 | 0.15% |
| NUNU HLDGS LTD | ORD SHS CL A | 6,947,307 | $9,983.28 萬 | 0.14% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 591,490 | $9,566.17 萬 | 0.14% |
| PMPHILIP MORRIS INTL INC COM | Stock | 571,663 | $9,451.88 萬 | 0.13% |
| HDHOME DEPOT INC COM | Stock | 271,144 | $8,917.66 萬 | 0.13% |
| EDCONSOLIDATED EDISON INC COM | Stock | 786,399 | $8,900.46 萬 | 0.13% |
| BXBLACKSTONE INC | COM | 766,400 | $8,812.83 萬 | 0.13% |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 1,541,393 | $8,753.57 萬 | 0.12% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 3,625,230 | $8,573.67 萬 | 0.12% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 1,236,802 | $8,571.04 萬 | 0.12% |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 305,150 | $8,479.2 萬 | 0.12% |
| SOSOUTHERN CO COM | Stock | 866,507 | $8,363.53 萬 | 0.12% |
| SEALED AIR CORP NEW81211K100 | COM | 1,970,954 | $8,287.86 萬 | 0.12% |
| ISHARES INC464286772 | MSCI STH KOR ETF | 660,775 | $8,128.19 萬 | 0.12% |
| CDWCDW CORP | COM | 643,301 | $7,785.23 萬 | 0.11% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 1,301,353 | $7,649.35 萬 | 0.11% |
| CNPCENTERPOINT ENERGY INC | COM | 1,769,860 | $7,638.72 萬 | 0.11% |
| SHELSHELL PLC SPON ADS | ADR | 809,578 | $7,529.08 萬 | 0.11% |
| GEVGE VERNOVA INC COM | Stock | 83,934 | $7,326.6 萬 | 0.10% |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 963,883 | $7,223.34 萬 | 0.10% |
| AFRMAFFIRM HLDGS INC | COM CL A | 1,575,982 | $7,221.15 萬 | 0.10% |
| FLSFLOWSERVE CORP | COM | 940,750 | $6,915.45 萬 | 0.10% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,495,837 | $6,459.23 萬 | 0.09% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 655,142 | $6,445.29 萬 | 0.09% |
| CATCATERPILLAR INC COM | Stock | 87,621 | $6,207.6 萬 | 0.09% |
| SNSHARKNINJA INC | COM SHS | 580,384 | $6,146.27 萬 | 0.09% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 296,414 | $5,815.64 萬 | 0.08% |
| TDGTRANSDIGM GROUP INC | COM | 47,090 | $5,457.54 萬 | 0.08% |
| SYYSYSCO CORP COM | Stock | 759,026 | $5,414.13 萬 | 0.08% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 561,945 | $5,394.11 萬 | 0.08% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 732,911 | $5,310.67 萬 | 0.08% |
| GLWCORNING INC | COM | 384,521 | $5,228.33 萬 | 0.07% |
| AMGNAMGEN INC COM | Stock | 147,488 | $5,189.37 萬 | 0.07% |
| MASIMO CORP574795100 | COM | 291,481 | $5,184.57 萬 | 0.07% |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | SHS | 549,421 | $4,981.6 萬 | 0.07% |
| OPENOPENDOOR TECHNOLOGIES INC | COM | 10,156,350 | $4,753.17 萬 | 0.07% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 132,118 | $4,741.45 萬 | 0.07% |
| USFDUS FOODS HLDG CORP | COM | 512,978 | $4,730.17 萬 | 0.07% |
| MDLNMEDLINE INC | COM CL A | 1,057,071 | $4,703.97 萬 | 0.07% |
| CRCRANE COMPANY | COMMON STOCK | 273,233 | $4,672.28 萬 | 0.07% |
| VIKVIKING HOLDINGS LTD | ORD SHS | 631,643 | $4,641.31 萬 | 0.07% |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 5,101,879 | $4,581.49 萬 | 0.07% |
| PKGPACKAGING CORP AMER COM | Stock | 211,987 | $4,498.79 萬 | 0.06% |
| BIDUBAIDU INC SPON ADR REP A | ADR | 397,640 | $4,430.5 萬 | 0.06% |
| AXTAAXALTA COATING SYS LTD | COM | 1,592,678 | $4,411.72 萬 | 0.06% |
| EXCEXELON CORP COM | Stock | 896,616 | $4,395.21 萬 | 0.06% |
| ALVAUTOLIV INC | COM | 414,230 | $4,356.04 萬 | 0.06% |
| MELIMERCADOLIBRE INC | COM | 24,545 | $4,243.88 萬 | 0.06% |
| SFMSPROUTS FMRS MKT INC | COM | 549,064 | $4,234.93 萬 | 0.06% |
| EBCEASTERN BANKSHARES INC | COM | 2,159,242 | $4,223.48 萬 | 0.06% |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 741,198 | $4,207.78 萬 | 0.06% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 1,954,552 | $4,190.56 萬 | 0.06% |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 1,006,361 | $4,153.25 萬 | 0.06% |
| LAZLAZARD INC | COM | 951,858 | $4,043.49 萬 | 0.06% |
| AUGOAURA MINERALS INC | SHS | 492,980 | $4,022.72 萬 | 0.06% |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 541,154 | $4,000.21 萬 | 0.06% |
| BIIBBIOGEN INC | COM | 212,921 | $3,903.48 萬 | 0.06% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 4,263,839 | $3,892.89 萬 | 0.06% |
| XYLXYLEM INC | COM | 309,069 | $3,693.37 萬 | 0.05% |
| RBRKRUBRIK INC. CL A | Stock | 733,411 | $3,591.51 萬 | 0.05% |
| VLTOVERALTO CORP COM SHS | Stock | 400,169 | $3,538.29 萬 | 0.05% |
| SIGISELECTIVE INS GROUP INC | COM | 468,682 | $3,533.39 萬 | 0.05% |
| ARCELLX INC03940C100 | COMMON STOCK | 303,847 | $3,488.77 萬 | 0.05% |
| HIWHIGHWOODS PPTYS INC | COM | 1,564,704 | $3,350.03 萬 | 0.05% |
| AVYAVERY DENNISON CORP | COM | 192,581 | $3,325.49 萬 | 0.05% |
| CHWYCHEWY INC | CL A | 1,228,191 | $3,316.12 萬 | 0.05% |
| FSLRFIRST SOLAR INC COM | Stock | 167,952 | $3,313.02 萬 | 0.05% |
| TTANSERVICETITAN INC | SHS CL A | 513,908 | $3,261.26 萬 | 0.05% |
| NVRNVR INC | COM | 4,936 | $3,252.74 萬 | 0.05% |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 289,799 | $3,158.23 萬 | 0.04% |
| DTMDT MIDSTREAM INC | COMMON STOCK | 232,613 | $3,132.6 萬 | 0.04% |
| VSTVISTRA CORP COM | Stock | 205,708 | $3,092.41 萬 | 0.04% |
| BALLBALL CORP | COM | 522,730 | $3,089.86 萬 | 0.04% |
| ESABESAB CORPORATION | COM | 319,603 | $3,089.28 萬 | 0.04% |