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Qube Research & Technologies Ltd

SEC CIK
0001729829
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
2,196
較 2021 年第 1 季 +340
總值
$80.1 億
較 2021 年第 1 季 +$19.7 億 (+32.6%)
申報日
2021/8/13
SEC
Qube Research & Technologies Ltd 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46435U366SELF DRIVNG EV379$1.90 萬<0.1%+379新進–
Fidelity Covington Trust316092824LOW VOLITY ETF396$1.90 萬<0.1%+396新進–
DBX ETF Tr233051630XTRACK MSCI EAFE765$1.90 萬<0.1%+765新進–
Flexshares Tr33939L837INTL QLTDV IDX717$1.90 萬<0.1%+717新進–
iShares Tr46434V696CORE MSCI PAC293$1.90 萬<0.1%+293新進–
DBX ETF Tr233051507XTRACK MSCI JAPN388$1.90 萬<0.1%+388新進–
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR500$1.90 萬<0.1%+500新進–
iShares Tr46429B614MSCI INDIA SM CP371$2.00 萬<0.1%+371新進–
iShares Inc46434G855MSCI GBL GOLD MN700$2.00 萬<0.1%+500+250.0%加碼–
WisdomTree Tr97717W703INTL EQUITY FD367$2.00 萬<0.1%+367新進–
RUSHBRush Enterprises IncCL B512$2.00 萬<0.1%+512新進歷史
Pontem CorporationG71707114UNIT 99/99/99992,021$2.00 萬<0.1%+2,021新進–
MBACM3-Brigade Acquisition II Corp.COM CL A2,030$2.00 萬<0.1%+2,030新進歷史
TCW Special Purpose Acqu Cor87301L106COM CL A2,102$2.00 萬<0.1%+2,102新進–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE223$2.10 萬<0.1%+223新進–
iShares Tr464287861EUROPE ETF400$2.10 萬<0.1%+230+135.3%加碼–
Amplify ETF Tr032108888BLACKSWAN GRWT606$2.10 萬<0.1%+606新進–
SPDR Ser Tr78464A532S&P TRANSN ETF252$2.10 萬<0.1%+252新進–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS278$2.20 萬<0.1%+278新進–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX2,020$2.30 萬<0.1%+2,020新進–
ProShares Tr74347B680S&P MDCP 400 DIV328$2.30 萬<0.1%+328新進–
Fidelity MSCI Health Care Index ETF316092600ETF371$2.40 萬<0.1%+139+59.9%加碼–
iShares Tr46434V639CUR HD EURZN ETF659$2.40 萬<0.1%−141−17.6%減碼–
ProShares Tr74347G861ULTRAPRO SHT QQQ2,602$2.40 萬<0.1%−1,698−39.5%減碼–
iShares Tr464288489INTL DEV RE ETF846$2.50 萬<0.1%+846新進–
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP1,017$2.50 萬<0.1%+1,017新進–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS266$2.60 萬<0.1%+266新進–
HIIIHudson Executive Investment Corp. IIICOM CL A2,709$2.60 萬<0.1%+2,709新進歷史
WisdomTree Tr97717W109US TOTAL DIVIDND228$2.70 萬<0.1%+228新進–
SPDR Series Trust78464A201ST STR SP600GRWO300$2.70 萬<0.1%+124+70.5%加碼–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD1,160$2.70 萬<0.1%+1,160新進–
iShares Tr464288174GL TIMB FORE ETF314$2.70 萬<0.1%+314新進–
iShares Tr464288729GLOB INDSTRL ETF230$2.70 萬<0.1%+230新進–
VanEck Vectors ETF Tr92189F627CHINAAMC SME CHI500$2.70 萬<0.1%+500新進–
Fidelity MSCI Utilities Index ETF316092865ETF680$2.80 萬<0.1%+480+240.0%加碼–
Fidelity MSCI Materials Index ETF316092881ETF600$2.80 萬<0.1%+600新進–
iShares Tr46434V704CUR HED MSCI GER849$2.80 萬<0.1%−4,091−82.8%減碼–
iShares Inc464286202MSCI AUSTRIA ETF1,222$2.90 萬<0.1%+1,222新進–
iShares Tr464287127MORNINGSTR US EQ482$2.90 萬<0.1%+482新進–
SPDR Series Trust78464A722ST STR SP PHARMA575$3.00 萬<0.1%+575新進–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,050$3.00 萬<0.1%+1,000+2,000.0%加碼–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI314$3.00 萬<0.1%+314新進–
Flexshares Tr33939L100MORNSTAR USMKT180$3.10 萬<0.1%+180新進–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN379$3.10 萬<0.1%−601−61.3%減碼–
iShares Tr464288745GLB CNS DISC ETF180$3.10 萬<0.1%+180新進–
Fidelity Covington Trust316092352BLUE CHIP GRWTH1,010$3.30 萬<0.1%+1,010新進–
Churchill Capital Corp VII17144M201UNIT 99/99/99993,300$3.30 萬<0.1%+3,300新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF326$3.40 萬<0.1%+326新進–
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X1,816$3.40 萬<0.1%−2,473−57.7%減碼–
CBIOCrescent Biopharma, Inc.COM14,488$3.40 萬<0.1%+14,488新進歷史
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO245$3.50 萬<0.1%+245新進–
ABEOAbeona Therapeutics Inc.COM22,572$3.50 萬<0.1%+22,572新進歷史
WisdomTree Tr97717W208US HIGH DIVIDEND459$3.60 萬<0.1%−108−19.0%減碼–
NERVMinerva Neurosciences, Inc.COM15,329$3.60 萬<0.1%+15,329新進歷史
SPDR Series Trust78464A805ST STR PR SP1500700$3.70 萬<0.1%+700新進–
ProShares Tr74347G705ULTRA ENERGY528$3.80 萬<0.1%−338−39.0%減碼依 2 比 1 拆股換算–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR833$3.80 萬<0.1%+833新進–
iShares Core S&P US Value ETF464287663ETF536$3.90 萬<0.1%+536新進–
Global X FDS37954Y483NASDAQ 100 COVER1,730$3.90 萬<0.1%+1,730新進–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER2,015$3.90 萬<0.1%+968+92.5%加碼–
VanEck ETF Trust92189F684RETAIL ETF227$4.00 萬<0.1%+227新進–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC2,082$4.00 萬<0.1%+1,536+281.3%加碼–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL509$4.00 萬<0.1%+509新進–
Global X FDS37954Y319MSCI GREECE ETF1,435$4.00 萬<0.1%+1,435新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF600$4.10 萬<0.1%+600新進–
iShares Tr464288562RESIDENTIAL MULT489$4.10 萬<0.1%+489新進–
First Tr Exchange-Traded FD33733E807NAT GAS ETF2,471$4.10 萬<0.1%+2,471新進–
DHXDhi Group, Inc.COM12,489$4.20 萬<0.1%+12,489新進歷史
GGPIGores Guggenheim, Inc.CLASS A COM4,333$4.20 萬<0.1%+4,333新進歷史
SPDR Series Trust78464A573ST STR SP HCSVC379$4.30 萬<0.1%+379新進–
iShares Tr464289842MSCI PERU GL ETF1,480$4.30 萬<0.1%+1,480新進–
ProShares Tr74347G739ULTSHRT QQQ2,100$4.30 萬<0.1%+2,100新進–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV500$4.50 萬<0.1%+500新進–
TXMDTherapeuticsMD, Inc.COM37,480$4.50 萬<0.1%+15,475+70.3%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX501$4.60 萬<0.1%+501新進–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL259$4.70 萬<0.1%+259新進–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH820$4.70 萬<0.1%+820新進–
ABUSArbutus Biopharma CorpCOM15,474$4.70 萬<0.1%−105,055−87.2%減碼歷史
Kraneshares Tr500767850MSCI CHINA CLEAN956$4.70 萬<0.1%+956新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN641$4.80 萬<0.1%+641新進–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X2,232$4.80 萬<0.1%+2,232新進–
Burgundy Technology Acqu CorG1702T132UNIT 08/26/20254,700$4.80 萬<0.1%+4,700新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF303$4.90 萬<0.1%+303新進–
ProShares Tr74347R735PSHS ULT HLTHCRE532$5.00 萬<0.1%+532新進–
iShares Tr46435G409MSCI INTL VLU FT1,948$5.00 萬<0.1%+1,948新進–
Direxion Shs ETF Tr25459W54020YR TRES BULL1,898$5.00 萬<0.1%+1,898新進–
Amplify ETF Tr032108805AMPLIFY LITHIUM2,940$5.30 萬<0.1%+2,940新進–
MUXMcEwen Inc.COM38,539$5.30 萬<0.1%+38,539新進歷史
ProShares Tr74347X625ULT R/EST NEW598$5.30 萬<0.1%+598新進–
African Gold Acquisition CorG0112R116UNIT 99/99/99995,200$5.30 萬<0.1%+5,200新進–
Ares Acquisition CorporationG33032114UNIT 99/99/99995,300$5.30 萬<0.1%+5,300新進–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS440$5.60 萬<0.1%+440新進–
AAICArlington Asset Investment Corp.CL A NEW13,799$5.60 萬<0.1%+13,799新進歷史
NEXNextier Oilfield Solutions Inc.COM11,782$5.60 萬<0.1%−43,774−78.8%減碼歷史
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF1,150$5.70 萬<0.1%+1,150新進–
DBX ETF Tr233051853XTRACK MSCI EURP1,662$5.70 萬<0.1%−6,658−80.0%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF1,892$5.90 萬<0.1%+1,892新進–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI2,400$5.90 萬<0.1%+2,400新進–
iShares Tr464287119MORNINGSTAR GRWT911$5.90 萬<0.1%+911新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,349$6.00 萬<0.1%+1,349新進–

選擇權(6 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。

Qube Research & Technologies Ltd 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
iShares Russell 2000 ETF464287655ETF$2.52 億–
AMZNAmazon Com IncStock$1.46 億–
MSFTMicrosoft CorpStock$1.38 億–
VXXBarclays Bank PLCETF$9,722 萬$2,946 萬
VanEck ETF Trust92189F106GOLD MINERS ETF–$7,815 萬
State Street Energy Select Sector SPDR ETF81369Y506ETF$2,694 萬–

2021 年第 1 季之後清倉(857 檔)

2021 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 857 檔。

Qube Research & Technologies Ltd 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
iShares Tr4642874407-10 YR TRSY BD516,285$5,830 萬1.0%–
MSMorgan StanleyStock468,111$3,635 萬0.6%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF409,429$3,633 萬0.6%–
ABTAbbott LaboratoriesStock255,891$3,067 萬0.5%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF438,974$3,037 萬0.5%–
Paramount Global92556H206CL B608,202$2,743 萬0.5%–
JPMJPMorgan Chase & CoStock158,918$2,419 萬0.4%歷史
ILMNIllumina, Inc.COM61,963$2,380 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock49,590$2,263 萬0.4%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 167,922$2,243 萬0.4%歷史
BMYBristol Myers Squibb CoStock325,357$2,054 萬0.3%歷史
AMDAdvanced Micro Devices IncStock250,644$1,968 萬0.3%歷史
MUMicron Technology IncStock215,495$1,901 萬0.3%歷史
IFFInternational Flavors & Fragrances IncCOM135,600$1,893 萬0.3%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS538,625$1,825 萬0.3%歷史
APTVAptiv PLCSHS121,459$1,675 萬0.3%歷史
ICEIntercontinental Exchange, Inc.Stock147,937$1,652 萬0.3%歷史
FOXAFox CorpCL A COM448,254$1,619 萬0.3%歷史
XLNXXilinx IncCOM129,796$1,608 萬0.3%歷史
Varian Med Sys Inc92220P105COM90,387$1,596 萬0.3%–
PMPhilip Morris International Inc.Stock177,727$1,577 萬0.3%歷史
VLOValero Energy CorpStock216,874$1,553 萬0.3%歷史
PSAPublic StorageCOM53,577$1,322 萬0.2%歷史
RNGRingCentral, Inc.CL A43,806$1,305 萬0.2%歷史
iShares Inc464286509MSCI CDA ETF350,596$1,194 萬0.2%–
DEDeere & CoStock31,658$1,185 萬0.2%歷史
FDXFedEx CorpStock41,500$1,179 萬0.2%歷史
TWTRTwitter, Inc.COM183,381$1,167 萬0.2%歷史
COPConocoPhillipsStock219,553$1,163 萬0.2%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF88,494$1,151 萬0.2%–
ALBAlbemarle CorpStock77,936$1,139 萬0.2%歷史
PPLPPL CorpCOM394,595$1,138 萬0.2%歷史
DKSDick's Sporting Goods, Inc.Stock148,286$1,129 萬0.2%歷史
AEPAmerican Electric Power Co IncStock132,827$1,125 萬0.2%歷史
IQiQIYI, Inc.SPONSORED ADS664,422$1,104 萬0.2%歷史
AREAlexandria Real Estate Equities, Inc.COM64,476$1,059 萬0.2%歷史
SLGSL Green Realty CorpCOM149,977$1,050 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM21,128$1,034 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM7,272$1,033 萬0.2%歷史
ESTCElastic N.V.ORD SHS92,231$1,026 萬0.2%歷史
JCIJohnson Controls International plcStock171,114$1,021 萬0.2%歷史
iShares Tr46429B291A RATE CP BD ETF183,693$1,018 萬0.2%–
JEFJefferies Financial Group Inc.COM336,639$1,013 萬0.2%歷史
PRUPrudential Financial IncStock109,292$995.7 萬0.2%歷史
iShares Tr464288513IBOXX HI YD ETF114,163$995.3 萬0.2%–
Corelogic Inc21871D103COM125,536$994.9 萬0.2%–
AVBAvalonbay Communities IncCOM50,596$933.5 萬0.2%歷史
ETNEaton Corp plcStock67,228$929.6 萬0.2%歷史
MDBMongoDB, Inc.CL A34,141$913.0 萬0.2%歷史
ROKRockwell Automation, IncStock34,242$908.9 萬0.2%歷史
ROKURoku, IncCOM CL A27,656$900.9 萬0.1%歷史
GEGeneral Electric CoCOM679,138$891.7 萬0.1%歷史
LSILife Storage, Inc.COM103,496$889.5 萬0.1%歷史
BKIBlack Knight, Inc.COM119,292$882.6 萬0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF131,405$871.7 萬0.1%–
COOCooper Companies, Inc.COM NEW22,589$867.6 萬0.1%歷史
Credit Suisse Group225401108SPONSORED ADR813,982$862.8 萬0.1%–
DVNDevon Energy CorpStock388,528$848.9 萬0.1%歷史
First Rep BK San Francisco C33616C100COM50,841$847.8 萬0.1%–
Royal Dutch Shell PLC780259107SPON ADR B228,365$841.1 萬0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE186,651$840.1 萬0.1%–
NVRNVR IncCOM1,778$837.6 萬0.1%歷史
Flir Sys Inc302445101COM145,320$820.6 萬0.1%–
SCCOSouthern Copper CorpStock114,226$775.3 萬0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A197,682$775.1 萬0.1%–
ROPRoper Technologies IncStock19,176$773.4 萬0.1%歷史
IPInternational Paper CoCOM141,953$767.5 萬0.1%歷史
CCitigroup IncStock105,396$766.8 萬0.1%歷史
WYNNWynn Resorts LtdCOM61,129$766.4 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW74,761$758.5 萬0.1%歷史
HSYHershey CoCOM47,937$758.2 萬0.1%歷史
STZConstellation Brands, Inc.Stock32,511$741.3 萬0.1%歷史
ELEstee Lauder Companies IncCL A24,829$722.2 萬0.1%歷史
CAGConagra Brands Inc.Stock189,392$712.1 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock305,077$710.5 萬0.1%歷史
OMCOmnicom Group Inc.COM93,333$692.1 萬0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF59,300$675.0 萬0.1%–
IPGPIpg Photonics CorpCOM31,809$671.0 萬0.1%歷史
BAPCredicorp LtdCOM48,867$667.4 萬0.1%歷史
EEFTEuronet Worldwide, Inc.COM48,069$664.8 萬0.1%歷史
WELLWelltower Inc.REIT92,648$663.6 萬0.1%歷史
UDRUDR, Inc.COM150,924$662.0 萬0.1%歷史
SPLKSplunk IncCOM48,120$651.9 萬0.1%歷史
VTRVentas, Inc.REIT121,596$648.6 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM383,457$646.1 萬0.1%歷史
POOLPool CorpCOM18,315$632.3 萬0.1%歷史
PCGPG&E CorpStock532,667$623.8 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock28,845$619.9 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK43,090$605.1 萬0.1%歷史
CCKCrown Holdings, Inc.COM62,195$603.5 萬0.1%歷史
EIXEdison InternationalStock101,811$596.6 萬0.1%歷史
TROWPrice T Rowe Group IncStock34,679$595.1 萬0.1%歷史
TALTAL Education GroupSPONSORED ADS110,041$592.6 萬0.1%歷史
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF125,192$591.2 萬0.1%–
VMCVulcan Materials COCOM34,738$586.2 萬0.1%歷史
QDELQuidelOrtho CorpCOM45,480$581.8 萬0.1%歷史
CFGCitizens Financial Group IncCOM131,711$581.5 萬0.1%歷史
VNOVornado Realty TrustSH BEN INT125,832$571.2 萬0.1%歷史
HASHasbro, Inc.COM58,856$565.7 萬0.1%歷史
AONAon plcCL A24,471$563.1 萬0.1%歷史