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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
DJPBarclays Bank PLCDJUBS CMDT ETN3614$00.0%00.0%不變歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT3$00.0%00.0%不變–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA19$00.0%+19新進–
Pontem CorporationG71707122*W EXP 01/05/202673$00.0%+673新進–
Pacer Trendpilot US Bond ETF69374H642ETF41$1,000<0.1%+41新進–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID59$1,000<0.1%−154−72.3%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX90$1,000<0.1%−1,930−95.5%減碼–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX5$1,000<0.1%+5新進–
iShares Tr46435U663ESG AWARE MSCI32$1,000<0.1%+32新進–
SPDR Series Trust78468R739ST NUVE TERM ETF21$1,000<0.1%−34−61.8%減碼–
Hamilton Lane Alliance Hldgs40749M111*W EXP 01/12/2021,145$1,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT67$1,000<0.1%+13+24.1%加碼–
WisdomTree Tr97717W786INTL DIV EX FINL13$1,000<0.1%+8+160.0%加碼–
Lazard Growth Acquisition CoG54035111*W EXP 02/10/2021,300$1,000<0.1%+1,300新進–
Pacer Trendpilot US Mid Cap ETF69374H204ETF54$2,000<0.1%+54新進–
Fidelity Covington Trust316092824LOW VOLITY ETF33$2,000<0.1%−363−91.7%減碼–
iShares Tr464289842MSCI PERU GL ETF81$2,000<0.1%−1,399−94.5%減碼–
DBX ETF Tr233051853XTRACK MSCI EURP48$2,000<0.1%−1,614−97.1%減碼–
Adit Edtech Acquisition Corp007024110*W EXP 99/99/9993,012$2,000<0.1%00.0%不變–
Growth Cap Acquisition Corp39986V115*W EXP 06/01/2022,219$2,000<0.1%00.0%不變–
iShares Tr46434V704CUR HED MSCI GER56$2,000<0.1%−793−93.4%減碼–
WisdomTree Tr97717W836JP SMALLCP DIV20$2,000<0.1%+20新進–
Fortress Value Acquisi Corp34964K116*W EXP 03/18/2022,100$2,000<0.1%+1,962+1,421.7%加碼–
Hudson Executive Inves III44376L115*W EXP 02/22/2022,440$2,000<0.1%+2,440新進–
Priveterra Acquisition Corp74275N110*W EXP 02/28/2022,979$2,000<0.1%00.0%不變–
Slam Corp.G8210L121*W EXP 02/23/2022,354$2,000<0.1%+2,354新進–
Schwab Strategic Tr808524862SHT TM US TRES64$3,000<0.1%00.0%不變–
iShares Tr464288836U.S. PHARMA ETF18$3,000<0.1%−382−95.5%減碼–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV43$3,000<0.1%00.0%不變–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF86$3,000<0.1%+60+230.8%加碼–
Direxion Shs ETF Tr25460E661DLY AEROSPC 3X131$3,000<0.1%+131新進–
Executive Network Partnering30158L118*W EXP 09/25/2024,275$3,000<0.1%+4,275新進–
JPMorgan Chase & Co46625H365ALERIAN ML ETN154$3,000<0.1%+154新進–
Liberty Tripadvisor Hldgs IN531465201COM SER B113$3,000<0.1%00.0%不變–
Thunder Bridge Cap Prtnrs II88605T118*W EXP 02/15/2024,379$3,000<0.1%+4,379新進–
VanEck Vectors ETF Tr92189F817VIETNAM ETF177$3,000<0.1%+177新進–
Haymaker Acquisition Corp II42087R116*W EXP 03/04/2024,346$3,000<0.1%00.0%不變–
KKR Acquisition Holding I Co48253T117*W EXP 99/99/9992,750$3,000<0.1%+2,750新進–
Tech and Energy Transition87823R110*W EXP 03/31/2025,011$3,000<0.1%+5,011新進–
Schwab International Equity ETF808524805ETF100$4,000<0.1%+100新進–
iShares Tr464288158SHRT NAT MUN ETF35$4,000<0.1%00.0%不變–
iShares Tr46429B408MSCI PHILIPS ETF148$4,000<0.1%−3,636−96.1%減碼–
iShares Tr46429B7470-5 YR TIPS ETF40$4,000<0.1%00.0%不變–
WisdomTree Tr97717W869EUROPE SMCP DV59$4,000<0.1%−22−27.2%減碼–
Accelerate Acquisition Corp.00439D110*W EXP 06/15/2024,366$4,000<0.1%+4,366新進–
Orion Acquisition Corp68626A116*W EXP 02/19/2026,300$4,000<0.1%+6,300新進–
Peridot Acquisition Corp. IIG7008B121*W EXP 04/30/2025,000$4,000<0.1%+4,978+22,627.3%加碼–
SPDR Series Trust78468R721STATE STREET SPD105$5,000<0.1%−297,972−100.0%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ46$5,000<0.1%−610−93.0%減碼–
iShares Tr46434V803HDG MSCI EAFE150$5,000<0.1%−154,517−99.9%減碼–
iShares Tr46434VAX8IBONDS DEC23 ETF174$5,000<0.1%−115,574−99.8%減碼–
Joff Fintech Acquisition Cor46592C118*W EXP 02/04/2028,028$5,000<0.1%+8,028新進–
South Jersey Inds Inc838518306UNIT 04/01/2024100$5,000<0.1%+100新進–
African Gold Acquisition CorG0112R124*W EXP 03/31/20211,060$5,000<0.1%+3,900+54.5%加碼–
Golden Arrow Merger Corp380799114*W EXP 07/31/2029,944$5,000<0.1%00.0%不變–
TCW Special Purpose Acqu Cor87301L114*W EXP 99/99/9998,366$5,000<0.1%+8,366新進–
Global SPAC Partners Co,G3934K111*W EXP 11/30/20210,733$5,000<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF197$6,000<0.1%−22,215−99.1%減碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL36$6,000<0.1%−554−93.9%減碼–
WisdomTree Tr97717W406US AI ENHANCED69$6,000<0.1%−81−54.0%減碼–
ProShares Tr74347R248LARGE CAP CRE59$6,000<0.1%+59新進–
iShares Tr46435G532MSCI GBL SUS DEV63$6,000<0.1%+44+231.6%加碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF82$6,000<0.1%+82新進–
Mason Industrial Technolgy I57520Y114*W EXP 99/99/9998,367$6,000<0.1%+8,367新進–
Fusion Acquisition Corp. II36118N110*W EXP 02/29/2028,378$6,000<0.1%+8,378新進–
Schwab Fundamental International Equity ETF808524755ETF200$7,000<0.1%−1,965−90.8%減碼–
iShares Tr46435U366SELF DRIVNG EV138$7,000<0.1%−241−63.6%減碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY97$7,000<0.1%−82−45.8%減碼–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF275$7,000<0.1%−775−73.8%減碼–
Direxion Shs ETF Tr25490K869CSI 300 BULL2X184$7,000<0.1%+184新進–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP256$7,000<0.1%+256新進歷史
ProShares Tr74347X864ULTRPRO S&P50062$7,000<0.1%−2,175−97.2%減碼–
Marlin Technology Corp.G58411110*W EXP 01/12/2028,292$7,000<0.1%+8,292新進–
iShares S&P Small-Cap 600 Growth ETF464287887ETF60$8,000<0.1%+13+27.7%加碼–
ProShares Tr74347X880ULT FTSE CHIN 50156$8,000<0.1%+71+83.5%加碼–
iShares Tr464287846DOW JONES US ETF71$8,000<0.1%+71新進–
SPDR Series Trust78464A201ST STR SP600GRWO95$8,000<0.1%−205−68.3%減碼–
Fidelity Covington Trust316092204MSCI CONSM DIS100$8,000<0.1%+100新進–
DBX ETF Tr233051432XTRACK USD HIGH196$8,000<0.1%−60,959−99.7%減碼–
ProShares Tr74347B680S&P MDCP 400 DIV120$8,000<0.1%−208−63.4%減碼–
WisdomTree Tr97717W208US HIGH DIVIDEND100$8,000<0.1%−359−78.2%減碼–
Invesco Actively Managed ETF46090C305EMGRING MKTS50169$8,000<0.1%+104+160.0%加碼–
Flexshares Tr33939L803M STAR DEV MKT123$9,000<0.1%+38+44.7%加碼–
VanEck ETF Trust92189F429PREFERRED SECURT415$9,000<0.1%−25,520−98.4%減碼–
iShares Tr464289131BRAZIL SM-CP ETF576$9,000<0.1%+43+8.1%加碼–
ProShares Tr74348A525ULSHOIL&GASNEW13833$9,000<0.1%+833新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF200$1.00 萬<0.1%+200新進–
PIMCO ETF Tr72201R88225YR+ ZERO U S71$1.00 萬<0.1%−3,962−98.2%減碼–
ProShares Tr74347G739ULTSHRT QQQ500$1.00 萬<0.1%−1,600−76.2%減碼–
Citic Capital Acquisition CoG21513117*W EXP 01/17/20212,402$1.00 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF369$1.10 萬<0.1%+369新進–
Flexshares Tr33939L837INTL QLTDV IDX423$1.10 萬<0.1%−294−41.0%減碼–
SPDR Series Trust78468R549SP O&G EQP SERV200$1.10 萬<0.1%−55−21.6%減碼–
iShares Tr464287531US DIGI REAL ETF164$1.10 萬<0.1%+29+21.5%加碼–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL81$1.10 萬<0.1%+81新進–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US200$1.10 萬<0.1%−6,100−96.8%減碼–
AGRXAgile Therapeutics IncCOM11,138$1.10 萬<0.1%−521−4.5%減碼歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM621$1.10 萬<0.1%−2,319−78.9%減碼–
ASAPWaitr Holdings Inc.COM12,012$1.10 萬<0.1%−40,749−77.2%減碼歷史
Landcadia Holdings IV, Inc.51477A112*W EXP 03/29/2029,794$1.10 萬<0.1%+9,794新進–

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%–