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Qube Research & Technologies Ltd

SEC CIK
0001729829
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,127
較 2021 年第 2 季 −69
總值
$79.7 億
較 2021 年第 2 季 −$3,482 萬 (−0.4%)
申報日
2021/11/12
SEC
Qube Research & Technologies Ltd 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares U.S. Treasury Bond ETF46429B267ETF4,224,649$1.12 億1.4%−282,058−6.3%減碼–
MSFTMicrosoft CorpStock390,431$1.10 億1.4%+196,618+101.4%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,127,953$1.06 億1.3%−405,775−26.5%減碼–
iShares Tips Bond ETF464287176ETF823,577$1.05 億1.3%+221,700+36.8%加碼–
ADBEAdobe Inc.Stock177,447$1.02 億1.3%+177,447新進歷史
Vanguard Total International Bond ETF92203J407ETF1,525,377$8,689 萬1.1%−150,424−9.0%減碼–
SPDR Series Trust78468R408ST TERM HIGH ETF3,149,721$8,627 萬1.1%+1,013,271+47.4%加碼–
iShares Tr4642874407-10 YR TRSY BD735,307$8,472 萬1.1%+735,307新進–
Invesco Exch Traded FD Tr II46138G508SR LN ETF3,143,143$6,950 萬0.9%+938,691+42.6%加碼–
iShares Tr46428743220 YR TR BD ETF463,046$6,683 萬0.8%+463,046新進–
iShares Tr464287556ISHARES BIOTECH394,033$6,371 萬0.8%+394,033新進–
iShares Inc464286400MSCI BRAZIL ETF1,730,624$5,561 萬0.7%+1,730,624新進–
VanEck Semiconductor ETF92189F676ETF212,616$5,449 萬0.7%+196,058+1,184.1%加碼–
Invesco QQQ Trust Series I46090E103ETF151,929$5,439 萬0.7%+39,513+35.1%加碼–
GOOGLAlphabet Inc.Stock20,108$5,376 萬0.7%−6,977−25.8%減碼歷史
iShares Inc464286871MSCI HONG KG ETF2,230,896$5,350 萬0.7%+2,230,896新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF635,808$5,030 萬0.6%+566,360+815.5%加碼–
iShares Inc464286509MSCI CDA ETF1,384,662$5,026 萬0.6%+1,384,662新進–
UNHUnitedHealth Group IncStock127,622$4,987 萬0.6%+2,573+2.1%加碼歷史
GOOGAlphabet Inc.Stock18,390$4,902 萬0.6%−11,019−37.5%減碼歷史
iShares Tr464288877EAFE VALUE ETF949,879$4,830 萬0.6%+949,879新進–
METAMeta Platforms, Inc.Stock141,426$4,800 萬0.6%+33,336+30.8%加碼歷史
KOCoca Cola CoStock890,459$4,672 萬0.6%+582,681+189.3%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,005,595$4,628 萬0.6%+65,654+7.0%加碼–
NVDANVIDIA CorpStock209,928$4,349 萬0.5%+209,928新進歷史
WMTWalmart Inc.Stock304,082$4,238 萬0.5%+202,806+200.3%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF310,475$4,130 萬0.5%+310,475新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF502,222$4,023 萬0.5%+502,222新進–
ASMLASML Holding NVADR53,856$4,013 萬0.5%+49,403+1,109.4%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS582,757$3,937 萬0.5%+489,073+522.0%加碼–
iShares Tr464288638ISHS 5-10YR INVT642,316$3,858 萬0.5%+435,465+210.5%加碼–
iShares Tr464287234MSCI EMG MKT ETF736,839$3,712 萬0.5%+736,839新進–
AAPLApple Inc.Stock261,699$3,703 萬0.5%−464,656−64.0%減碼歷史
CHTRCharter Communications, Inc.CL A49,730$3,618 萬0.5%+29,415+144.8%加碼歷史
iShares Tr464287739U.S. REAL ES ETF349,562$3,579 萬0.4%+236,349+208.8%加碼–
ACNAccenture plcStock103,207$3,302 萬0.4%+55,610+116.8%加碼歷史
VXXBarclays Bank PLCETF1,182,892$3,292 萬0.4%+899,579+317.5%加碼歷史
CSCOCisco Systems, Inc.Stock599,178$3,261 萬0.4%+322,111+116.3%加碼歷史
GSGoldman Sachs Group IncStock85,533$3,233 萬0.4%+74,525+677.0%加碼歷史
DHRDanaher CorpStock105,339$3,207 萬0.4%+51,758+96.6%加碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF869,115$3,174 萬0.4%−1,325,455−60.4%減碼–
PFEPfizer IncStock720,677$3,100 萬0.4%+387,877+116.5%加碼歷史
ADIAnalog Devices IncStock184,021$3,082 萬0.4%+184,021新進歷史
AAgilent Technologies, Inc.COM193,200$3,044 萬0.4%+193,200新進歷史
iShares Tr464288414NATIONAL MUN ETF250,511$2,910 萬0.4%−473,430−65.4%減碼–
iShares Tr46434V4070-5YR HI YL CP634,883$2,901 萬0.4%−117,747−15.6%減碼–
SNPSSynopsys IncCOM92,228$2,761 萬0.3%+64,552+233.2%加碼歷史
iShares Tr464288752US HOME CONS ETF402,813$2,666 萬0.3%+392,006+3,627.3%加碼–
BRK.BBerkshire Hathaway IncStock95,671$2,611 萬0.3%+51,936+118.8%加碼歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG763,351$2,523 萬0.3%−152,449−16.6%減碼–
Schwab US Tips ETF808524870ETF402,758$2,521 萬0.3%+345,131+598.9%加碼–
iShares Tr464287515EXPANDED TECH61,713$2,463 萬0.3%+29,971+94.4%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF274,393$2,454 萬0.3%+274,393新進–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD231,920$2,449 萬0.3%+188,633+435.8%加碼–
YUMYum Brands IncStock198,600$2,429 萬0.3%+141,627+248.6%加碼歷史
ZBRAZebra Technologies CorpCL A46,155$2,379 萬0.3%+31,609+217.3%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF800,746$2,360 萬0.3%+743,941+1,309.6%加碼–
AMDAdvanced Micro Devices IncStock226,864$2,334 萬0.3%+226,864新進歷史
CCitigroup IncStock332,483$2,333 萬0.3%+332,483新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF97,898$2,310 萬0.3%+84,020+605.4%加碼–
EPAMEPAM Systems, Inc.COM39,169$2,235 萬0.3%+22,017+128.4%加碼歷史
DOVDOVER CorpCOM143,281$2,228 萬0.3%+143,281新進歷史
AMTAmerican Tower CorpREIT83,936$2,228 萬0.3%+78,858+1,552.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF285,065$2,224 萬0.3%−79,869−21.9%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM36,645$2,218 萬0.3%+36,645新進歷史
ILMNIllumina, Inc.COM54,634$2,216 萬0.3%+54,634新進歷史
MDTMedtronic plcStock176,265$2,210 萬0.3%+26,897+18.0%加碼歷史
LLYEli Lilly & CoStock93,983$2,172 萬0.3%+23,435+33.2%加碼歷史
CRMSalesforce, Inc.Stock79,375$2,153 萬0.3%−113,896−58.9%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF682,145$2,139 萬0.3%+682,145新進–
iShares Russell 2000 ETF464287655ETF97,636$2,136 萬0.3%−81,868−45.6%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF683,245$2,125 萬0.3%+681,353+36,012.3%加碼–
JNJJohnson & JohnsonStock131,467$2,123 萬0.3%−118,438−47.4%減碼歷史
iShares Tr46435G474FALN ANGLS USD703,892$2,119 萬0.3%+658,915+1,465.0%加碼–
HONHoneywell International IncCOM99,450$2,111 萬0.3%−51,349−34.1%減碼歷史
CDWCDW CorpCOM113,723$2,070 萬0.3%+113,723新進歷史
Discovery Inc25470F302COM SER C850,113$2,063 萬0.3%+443,302+109.0%加碼–
WDAYWorkday, Inc.CL A82,146$2,053 萬0.3%+59,474+262.3%加碼歷史
NKENIKE, Inc.Stock137,974$2,004 萬0.3%−97,927−41.5%減碼歷史
KEYSKeysight Technologies, Inc.Stock121,633$1,998 萬0.3%+82,673+212.2%加碼歷史
TTTrane Technologies plcSHS115,271$1,990 萬0.2%+71,541+163.6%加碼歷史
KLACKLA CorpCOM NEW59,046$1,975 萬0.2%+22,620+62.1%加碼歷史
DTEDte Energy CoCOM176,006$1,966 萬0.2%+39,156+28.6%加碼歷史
WATWaters CorpCOM54,444$1,945 萬0.2%+45,854+533.8%加碼歷史
CBChubb LtdStock111,347$1,932 萬0.2%+24,271+27.9%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF645,713$1,928 萬0.2%−130,736−16.8%減碼–
ETNEaton Corp plcStock128,396$1,917 萬0.2%+128,396新進歷史
DGXQuest Diagnostics IncCOM131,526$1,911 萬0.2%+69,325+111.5%加碼歷史
PGProcter & Gamble CoStock136,570$1,909 萬0.2%−119,670−46.7%減碼歷史
UNMUnum GroupStock758,044$1,900 萬0.2%+758,044新進歷史
ELEstee Lauder Companies IncCL A62,856$1,885 萬0.2%+62,856新進歷史
PSXPhillips 66Stock267,336$1,872 萬0.2%+267,336新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF250,113$1,871 萬0.2%+247,933+11,373.1%加碼–
MCOMoodys CorpStock52,267$1,856 萬0.2%+52,267新進歷史
First Tr Exchange-Traded FD33734H106SHS465,719$1,826 萬0.2%+258,865+125.1%加碼–
ALGNAlign Technology IncCOM27,223$1,812 萬0.2%−15,295−36.0%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD338,773$1,804 萬0.2%−607,887−64.2%減碼–
FTNTFortinet, Inc.Stock61,669$1,801 萬0.2%+31,265+102.8%加碼歷史
FICOFair Isaac CorpCOM44,854$1,785 萬0.2%+28,876+180.7%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A23,610$1,761 萬0.2%+23,121+4,728.2%加碼歷史

2021 年第 2 季之後清倉(946 檔)

2021 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 946 檔。

Qube Research & Technologies Ltd 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
AMZNAmazon Com IncStock23,746$8,169 萬1.0%歷史
VVisa Inc.Stock241,183$5,639 萬0.7%歷史
MCDMcDonalds CorpStock182,198$4,209 萬0.5%歷史
WTWWillis Towers Watson PLCSHS166,615$3,833 萬0.5%歷史
MAMastercard IncStock74,310$2,713 萬0.3%歷史
CSGPCostar Group, Inc.COM325,537$2,696 萬0.3%歷史
iShares Global Clean Energy ETF464288224ETF1,136,912$2,667 萬0.3%–
ADMArcher-Daniels-Midland CoStock422,721$2,562 萬0.3%歷史
INTCIntel CorpStock453,378$2,545 萬0.3%歷史
NVCRNovoCure LtdORD SHS114,007$2,529 萬0.3%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL413,764$2,520 萬0.3%–
QCOMQualcomm IncStock172,369$2,464 萬0.3%歷史
CLColgate Palmolive CoStock301,534$2,453 萬0.3%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF136,424$2,436 萬0.3%–
AJGArthur J. Gallagher & Co.COM173,554$2,431 萬0.3%歷史
FISVFiserv IncStock222,876$2,382 萬0.3%歷史
AVGOBroadcom Inc.Stock49,245$2,348 萬0.3%歷史
LUVSouthwest Airlines CoCOM433,541$2,302 萬0.3%歷史
ALXNAlexion Pharmaceuticals, Inc.COM117,649$2,161 萬0.3%歷史
iShares Russell 1000 Value ETF464287598ETF134,780$2,138 萬0.3%–
WORKSlack Technologies, Inc.COM CL A480,203$2,127 萬0.3%歷史
DLRDigital Realty Trust, Inc.COM140,440$2,113 萬0.3%歷史
SHWSherwin Williams CoCOM77,534$2,112 萬0.3%歷史
COSTCostco Wholesale CorpStock51,642$2,043 萬0.3%歷史
Vanguard Dividend Appreciation ETF921908844ETF130,477$2,020 萬0.3%–
KSUKansas City SouthernCOM NEW71,186$2,017 萬0.3%歷史
iShares Tr46429B671MSCI CHINA ETF243,130$2,004 萬0.3%–
State Street SPDR S&P Biotech ETF78464A870ETF146,755$1,987 萬0.2%–
CPAYCorpay, Inc.COM71,275$1,825 萬0.2%歷史
BAXBaxter International IncStock217,901$1,754 萬0.2%歷史
METMetlife IncStock281,399$1,684 萬0.2%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF239,639$1,677 萬0.2%–
ETREntergy CorpCOM165,940$1,654 萬0.2%歷史
GPNGlobal Payments IncStock86,025$1,613 萬0.2%歷史
GENGen Digital Inc.Stock584,828$1,592 萬0.2%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF90,318$1,566 萬0.2%–
MTBM&T Bank CorpCOM103,574$1,505 萬0.2%歷史
TMUST-Mobile US, Inc.Stock103,282$1,496 萬0.2%歷史
iShares Tr46435U853BROAD USD HIGH356,398$1,487 萬0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF116,727$1,470 萬0.2%–
CTSHCognizant Technology Solutions CorpCL A212,273$1,470 萬0.2%歷史
ORCLOracle CorpStock187,220$1,457 萬0.2%歷史
MTCHMatch Group, Inc.COM86,875$1,401 萬0.2%歷史
ARK Next Generation Technology ETF00214Q401ETF89,102$1,373 萬0.2%–
NFLXNetflix IncStock25,467$1,345 萬0.2%歷史
NOCNorthrop Grumman CorpStock36,117$1,313 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM49,883$1,266 萬0.2%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF132,712$1,228 萬0.2%–
PANWPalo Alto Networks IncStock33,044$1,226 萬0.2%歷史
GLDSPDR Gold TrustETF72,845$1,207 萬0.2%歷史
LRCXLam Research CorpCOM17,875$1,163 萬0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF210,785$1,151 萬0.1%–
MXIMMaxim Integrated Products IncCOM103,347$1,089 萬0.1%歷史
RTXRTX CorpStock127,006$1,084 萬0.1%歷史
PPLIPeople IncCOM NEW70,168$1,082 萬0.1%歷史
EAElectronic Arts Inc.COM74,329$1,069 萬0.1%歷史
TSLATesla, Inc.Stock15,587$1,059 萬0.1%歷史
WSMWilliams Sonoma IncCOM66,220$1,057 萬0.1%歷史
FMCFMC CorpCOM NEW96,117$1,040 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock35,907$1,033 萬0.1%歷史
CVSCVS Health CorpStock123,785$1,033 萬0.1%歷史
FFord Motor CoStock692,393$1,029 萬0.1%歷史
AMATApplied Materials IncStock72,231$1,029 萬0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW382,786$1,022 萬0.1%–
CDKCDK Global, Inc.COM205,349$1,020 萬0.1%歷史
WLKWestlake CorpCOM112,553$1,014 萬0.1%歷史
DDominion Energy, IncStock131,865$970.1 萬0.1%歷史
ELVElevance Health, Inc.Stock25,326$966.9 萬0.1%歷史
Coherent Inc192479103COM36,163$955.9 萬0.1%–
SLViShares Silver TrustETF391,672$948.6 萬0.1%歷史
SYKStryker CorpStock36,150$938.9 萬0.1%歷史
FCXFreeport-McMoran IncStock250,546$929.8 萬0.1%歷史
NTAPNetApp, Inc.Stock113,192$926.1 萬0.1%歷史
CECelanese CorpStock60,877$922.9 萬0.1%歷史
ADSKAutodesk, Inc.COM31,083$907.3 萬0.1%歷史
EDConsolidated Edison IncStock126,288$905.7 萬0.1%歷史
WRKWestRock CoCOM167,063$889.1 萬0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL90,328$878.3 萬0.1%–
CRKComstock Resources IncCOM1,304,295$870.0 萬0.1%歷史
HLHecla Mining CoCOM1,153,464$858.2 萬0.1%歷史
WALWestern Alliance BancorporationCOM90,784$842.9 萬0.1%歷史
LOWLowes Companies IncStock43,073$835.5 萬0.1%歷史
EOGEOG Resources IncStock96,123$802.1 萬0.1%歷史
PRAHPRA Health Sciences, Inc.COM48,038$793.6 萬0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A102,306$790.8 萬0.1%歷史
WECWec Energy Group, Inc.Stock87,322$776.7 萬0.1%歷史
AIGAmerican International Group, Inc.Stock162,765$774.8 萬0.1%歷史
VICIVici Properties Inc.COM248,099$769.6 萬0.1%歷史
PNWPinnacle West Capital CorpCOM93,155$763.6 萬0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI186,482$756.0 萬0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A242,576$744.2 萬0.1%歷史
BKRBaker Hughes CoCL A319,571$730.9 萬0.1%歷史
NDSNNordson CorpCOM33,281$730.6 萬0.1%歷史
WEIBO Corp948596AC5NOTE 1.250%11/1–$730.4 萬0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW144,440$717.9 萬0.1%歷史
HUBSHubSpot IncCOM12,206$711.3 萬0.1%歷史
ADPAutomatic Data Processing IncStock35,792$710.9 萬0.1%歷史
JJacobs Solutions Inc.COM53,021$707.4 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW204,847$705.1 萬0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF110,162$704.5 萬0.1%–