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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
M3-Brigade Acquisition II Corp.553800111*W EXP 09/03/2028,373$1.10 萬<0.1%+8,373新進–
iShares Tr4642886613 7 YR TREAS BD93$1.20 萬<0.1%−583,583−100.0%減碼–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR400$1.20 萬<0.1%+400新進–
TYMETyme Technologies, Inc.COM11,442$1.20 萬<0.1%−176,149−93.9%減碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF354$1.30 萬<0.1%+325+1,120.7%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF348$1.30 萬<0.1%+348新進–
Vanguard Utilities ETF92204A876ETF92$1.30 萬<0.1%+92新進–
iShares Inc46434G889EMNG MKTS EQT257$1.30 萬<0.1%+249+3,112.5%加碼–
Invesco Exchange Traded FD T46137V407INVESCO MSCI203$1.30 萬<0.1%+20+10.9%加碼–
iShares Tr464289529INDIA 50 ETF253$1.30 萬<0.1%+253新進–
iShares Tr464287754US INDUSTRIALS121$1.30 萬<0.1%+38+45.8%加碼–
ADMAAdma Biologics, Inc.COM11,787$1.30 萬<0.1%−120,800−91.1%減碼歷史
CASICASI Pharmaceuticals, Inc (DE)COM10,512$1.30 萬<0.1%+10,512新進歷史
CRBPCorbus Pharmaceuticals Holdings, Inc.COM12,464$1.30 萬<0.1%+12,464新進歷史
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST535$1.30 萬<0.1%+261+95.3%加碼–
iShares Core S&P US Value ETF464287663ETF200$1.40 萬<0.1%−336−62.7%減碼–
iShares Tr46434V696CORE MSCI PAC211$1.40 萬<0.1%−82−28.0%減碼–
iShares Tr464288729GLOB INDSTRL ETF119$1.40 萬<0.1%−111−48.3%減碼–
VanEck ETF Trust92189F452MORTGAGE REIT743$1.40 萬<0.1%+600+419.6%加碼–
TLPHTalphera, Inc.COM13,946$1.40 萬<0.1%+13,946新進歷史
SREVConcentrix Srev, Inc.COM10,196$1.40 萬<0.1%+10,196新進歷史
SRGASurgalign Holdings, Inc.COM12,707$1.40 萬<0.1%+12,707新進歷史
iShares Tr464288570ESG MSCI KLD ETF184$1.50 萬<0.1%+184新進–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO106$1.50 萬<0.1%−139−56.7%減碼–
Direxion Shs ETF Tr25459W54020YR TRES BULL563$1.50 萬<0.1%−1,335−70.3%減碼–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS2,440$1.50 萬<0.1%+400+19.6%加碼–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF1,000$1.60 萬<0.1%+1,000新進–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP420$1.60 萬<0.1%+419+41,900.0%加碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT705$1.60 萬<0.1%−41,014−98.3%減碼–
WisdomTree Tr97717W562US SMALLCAP FUND332$1.60 萬<0.1%−9−2.6%減碼–
WisdomTree Tr97717W588US LARGECAP FUND352$1.60 萬<0.1%+46+15.0%加碼–
Flexshares Tr33939L860QUALT DIVD IDX290$1.60 萬<0.1%−3,206−91.7%減碼–
iShares Tr464288489INTL DEV RE ETF575$1.60 萬<0.1%−271−32.0%減碼–
iShares U.S. Regional Banks ETF464288778ETF285$1.70 萬<0.1%+285新進–
iShares Tr464288695GLOBAL MATER ETF194$1.70 萬<0.1%+194新進–
ProShares Tr74347R842PSHS ULTRUSS2000323$1.70 萬<0.1%−745−69.8%減碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE181$1.70 萬<0.1%−42−18.8%減碼–
iShares Inc46434G855MSCI GBL GOLD MN700$1.70 萬<0.1%00.0%不變–
iShares Inc464286657MSCI BIC ETF344$1.70 萬<0.1%+267+346.8%加碼–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF285$1.70 萬<0.1%+285新進–
HYMCHycroft Mining Holding CorpCOM CL A11,209$1.70 萬<0.1%+11,209新進歷史
ProShares Tr74347X799ULTR RUSSL2000170$1.70 萬<0.1%−2,207−92.8%減碼–
Schwab International Small-Cap Equity ETF808524888ETF426$1.80 萬<0.1%−8,390−95.2%減碼–
iShares Tr464288745GLB CNS DISC ETF108$1.80 萬<0.1%−72−40.0%減碼–
SPDR Ser Tr78464A813S&P 600 SML CAP185$1.80 萬<0.1%−1,074−85.3%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF284$1.90 萬<0.1%−1,524−84.3%減碼–
SPDR Series Trust78464A722ST STR SP PHARMA400$1.90 萬<0.1%−175−30.4%減碼–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE418$1.90 萬<0.1%+117+38.9%加碼–
Remark Hldgs Inc75955K102COM17,633$1.90 萬<0.1%+17,633新進–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI1,134$2.00 萬<0.1%+740+187.8%加碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS423$2.00 萬<0.1%+423新進–
ProShares Tr74347X815ULTRA MDCAP400697$2.00 萬<0.1%+396+131.6%加碼–
Fidelity MSCI Financials Index ETF316092501ETF400$2.10 萬<0.1%+400新進–
Flexshares Tr33939L308MSTAR EMKT FAC342$2.10 萬<0.1%+216+171.4%加碼–
SPDR Series Trust78464A805ST STR PR SP1500399$2.10 萬<0.1%−301−43.0%減碼–
CFMSConformis IncCOM16,028$2.10 萬<0.1%+16,028新進歷史
VISLVislink Technologies, Inc.COM11,823$2.10 萬<0.1%+11,823新進歷史
AVGRAvinger IncCOM29,829$2.20 萬<0.1%+29,829新進歷史
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS274$2.20 萬<0.1%+274新進–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE405$2.30 萬<0.1%+123+43.6%加碼–
VanEck ETF Trust92189F684RETAIL ETF131$2.30 萬<0.1%−96−42.3%減碼–
iShares Tr464288521CRE U S REIT ETF400$2.30 萬<0.1%−13,603−97.1%減碼–
ProShares Tr74347B383ULTRASHRT S&P5002,600$2.30 萬<0.1%+2,600新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF359$2.40 萬<0.1%−241−40.2%減碼–
AQMSAqua Metals, Inc.COM11,377$2.40 萬<0.1%+11,377新進歷史
YCBDcbdMD, Inc.COM11,504$2.40 萬<0.1%+11,504新進歷史
IMNNImunon, Inc.COM PAR NEW25,875$2.40 萬<0.1%+25,875新進歷史
Direxion Shs ETF Tr25460E505DAILY CS 2X SH1,243$2.40 萬<0.1%+1,243新進–
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X1,663$2.40 萬<0.1%+1,563+1,563.0%加碼–
WATTEnergous CorpCOM11,524$2.40 萬<0.1%+11,524新進歷史
FTKFlotek Industries IncCOM19,085$2.40 萬<0.1%+19,085新進歷史
Fidelity Covington Trust316092303CONSMR STAPLES599$2.50 萬<0.1%−933−60.9%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT417$2.50 萬<0.1%+417新進–
WisdomTree Tr97717W703INTL EQUITY FD478$2.50 萬<0.1%+111+30.2%加碼–
ARECAmerican Resources CorpCL A12,980$2.50 萬<0.1%+12,980新進歷史
HEPAHepion Pharmaceuticals, Inc.COM16,279$2.50 萬<0.1%+16,279新進歷史
Inpixon45790J800COM30,484$2.50 萬<0.1%+30,484新進–
ProShares Tr74347G689ULTSHT RUSS20001,818$2.50 萬<0.1%+1,818新進–
SCOProShares Trust IIULSHT BLOOMB OIL1,620$2.50 萬<0.1%+1,620新進歷史
J P Morgan Exchange Traded F46641Q373BETABUILDERS I436$2.60 萬<0.1%+415+1,976.2%加碼–
RNTXRein Therapeutics, Inc.COM25,279$2.60 萬<0.1%+25,279新進歷史
Hyperscale Data, Inc.05150X104COM10,862$2.60 萬<0.1%+10,862新進–
LSTALisata Therapeutics, Inc.COM NEW21,043$2.60 萬<0.1%+21,043新進歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT1,154$2.60 萬<0.1%+1,058+1,102.1%加碼–
IZEAIZEA Worldwide, Inc.COM13,708$2.60 萬<0.1%+13,708新進歷史
LPCNLipocine Inc.COM24,075$2.60 萬<0.1%+24,075新進歷史
PRETQPennsylvania Real Estate Investment TrustSH BEN INT13,655$2.60 萬<0.1%+13,655新進歷史
SIOXSio Gene Therapies Inc.COMMON11,920$2.60 萬<0.1%+11,920新進歷史
TTOOT2 Biosystems, Inc.COM28,811$2.60 萬<0.1%+28,811新進歷史
Direxion Shs ETF Tr25460G872DAILY TECHNOLOGY5,644$2.70 萬<0.1%+5,644新進–
EMANEmagin CorpCOM NEW11,757$2.70 萬<0.1%+11,757新進歷史
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP1,413$2.70 萬<0.1%+396+38.9%加碼–
Fidelity MSCI Utilities Index ETF316092865ETF672$2.80 萬<0.1%−8−1.2%減碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL409$2.80 萬<0.1%+409新進–
iShares Tr46435G409MSCI INTL VLU FT1,070$2.80 萬<0.1%−878−45.1%減碼–
AKUAkumin Inc.COM11,385$2.80 萬<0.1%+11,385新進歷史
COCPCocrystal Pharma, Inc.COM26,515$2.80 萬<0.1%+26,515新進歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X334$2.80 萬<0.1%−3,602−91.5%減碼–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER288$2.80 萬<0.1%+267+1,271.4%加碼–
ProShares Tr74348A210SHRT RUSSELL20001,359$2.90 萬<0.1%+1,359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%–