Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 1,856
- 2020 年第 4 季沒有 13F 資料
- 總值
- $60.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,009,159 | $1.23 億 | 2.0% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,969,999 | $1.13 億 | 1.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 941,135 | $1.02 億 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 398,434 | $9,394 萬 | 1.6% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 858,226 | $7,984 萬 | 1.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 668,533 | $7,758 萬 | 1.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 500,551 | $6,502 萬 | 1.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 516,285 | $5,830 萬 | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 27,980 | $5,771 萬 | 1.0% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,207,766 | $5,524 萬 | 0.9% | – | – | – |
| MAMastercard Inc | Stock | 145,989 | $5,198 萬 | 0.9% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,326,724 | $4,688 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 13,929 | $4,310 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,287 | $4,197 萬 | 0.7% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 359,378 | $3,934 萬 | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 201,718 | $3,722 萬 | 0.6% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,149,370 | $3,670 萬 | 0.6% | – | – | – |
| MSMorgan Stanley | Stock | 468,111 | $3,635 萬 | 0.6% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 409,429 | $3,633 萬 | 0.6% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 14,800 | $3,448 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 136,857 | $3,068 萬 | 0.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 255,891 | $3,067 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 137,733 | $3,043 萬 | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 561,385 | $3,038 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 438,974 | $3,037 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 182,020 | $2,992 萬 | 0.5% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 608,202 | $2,743 萬 | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 217,172 | $2,726 萬 | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 477,689 | $2,667 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 158,918 | $2,419 萬 | 0.4% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 61,963 | $2,380 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 89,223 | $2,279 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 49,590 | $2,263 萬 | 0.4% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 67,922 | $2,243 萬 | 0.4% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 324,846 | $2,149 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 325,357 | $2,054 萬 | 0.3% | – | – | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 1,797,311 | $2,049 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 555,872 | $2,015 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 734,574 | $2,008 萬 | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 250,644 | $1,968 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 146,910 | $1,952 萬 | 0.3% | – | – | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 388,600 | $1,943 萬 | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 122,197 | $1,930 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 73,612 | $1,907 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 215,495 | $1,901 萬 | 0.3% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 135,600 | $1,893 萬 | 0.3% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 38,309 | $1,891 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 57,705 | $1,887 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 314,548 | $1,829 萬 | 0.3% | – | – | – |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 538,625 | $1,825 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 154,254 | $1,822 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 194,605 | $1,789 萬 | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 804,928 | $1,781 萬 | 0.3% | – | – | – |
| VVisa Inc. | Stock | 84,051 | $1,780 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 130,476 | $1,730 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 80,550 | $1,707 萬 | 0.3% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 319,671 | $1,695 萬 | 0.3% | – | – | – |
| APTVAptiv PLC | SHS | 121,459 | $1,675 萬 | 0.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 1,365,264 | $1,672 萬 | 0.3% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 182,988 | $1,672 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 147,937 | $1,652 萬 | 0.3% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 448,254 | $1,619 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 72,829 | $1,613 萬 | 0.3% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 129,796 | $1,608 萬 | 0.3% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 90,387 | $1,596 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 177,727 | $1,577 萬 | 0.3% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 216,874 | $1,553 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 128,646 | $1,531 萬 | 0.3% | – | – | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 600,183 | $1,531 萬 | 0.3% | – | – | – |
| PCARPaccar Inc | COM | 159,518 | $1,482 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 194,352 | $1,475 萬 | 0.2% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 332,440 | $1,470 萬 | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 302,722 | $1,450 萬 | 0.2% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 146,126 | $1,414 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 74,973 | $1,401 萬 | 0.2% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 119,203 | $1,392 萬 | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 42,945 | $1,383 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 257,967 | $1,333 萬 | 0.2% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 180,424 | $1,326 萬 | 0.2% | – | – | 歷史 |
| PSAPublic Storage | COM | 53,577 | $1,322 萬 | 0.2% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 94,741 | $1,316 萬 | 0.2% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 68,432 | $1,306 萬 | 0.2% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 43,806 | $1,305 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 155,955 | $1,300 萬 | 0.2% | – | – | – |
| DOXAmdocs Ltd | SHS | 183,886 | $1,290 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 57,571 | $1,269 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 232,945 | $1,231 萬 | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 50,582 | $1,230 萬 | 0.2% | – | – | 歷史 |
| STSensata Technologies Holding plc | SHS | 209,165 | $1,212 萬 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 19,601 | $1,209 萬 | 0.2% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 552,691 | $1,194 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 350,596 | $1,194 萬 | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 203,584 | $1,192 萬 | 0.2% | – | – | 歷史 |
| KEYKeycorp | COM | 593,454 | $1,186 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 31,658 | $1,185 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 242,808 | $1,181 萬 | 0.2% | – | – | – |
| FDXFedEx Corp | Stock | 41,500 | $1,179 萬 | 0.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 183,381 | $1,167 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 219,553 | $1,163 萬 | 0.2% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 169,501 | $1,160 萬 | 0.2% | – | – | 歷史 |
選擇權（3 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.93 億 |
| iShares Russell 2000 ETF464287655 | ETF | $4,419 萬 | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | $3,135 萬 | – |