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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
WisdomTree Tr97717X578EM EX ST-OWNED784$2.90 萬<0.1%−1,896−70.7%減碼–
OTICOtonomy, Inc.COM15,233$2.90 萬<0.1%+15,233新進歷史
LODEComstock Inc.COM NEW11,275$3.00 萬<0.1%+11,275新進歷史
SPDR Series Trust78468R804ST STR R1K LOWV223$3.00 萬<0.1%−2,499−91.8%減碼–
OPTTOcean Power Technologies, Inc.COM NEW13,075$3.00 萬<0.1%+13,075新進歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE500$3.00 萬<0.1%+500新進–
iShares Tr46434V639CUR HD EURZN ETF845$3.00 萬<0.1%+186+28.2%加碼–
BOXLBoxlight CorpCOM CL A13,534$3.00 萬<0.1%+13,534新進歷史
HILHill International, Inc.COM14,516$3.00 萬<0.1%+14,516新進歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX173$3.10 萬<0.1%+155+861.1%加碼–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL470$3.10 萬<0.1%−39−7.7%減碼–
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP1,155$3.10 萬<0.1%+1,155新進歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH1,078$3.20 萬<0.1%−5,341−83.2%減碼–
LILALiberty Latin America Ltd.COM CL A2,443$3.20 萬<0.1%+2,443新進歷史
EGYVaalco Energy IncCOM NEW10,790$3.20 萬<0.1%+10,790新進歷史
AIMAIM ImmunoTech Inc.COM15,826$3.20 萬<0.1%+15,826新進歷史
XWELXWELL, Inc.COM22,417$3.30 萬<0.1%+22,417新進歷史
SPDR Series Trust78464A573ST STR SP HCSVC329$3.40 萬<0.1%−50−13.2%減碼–
DBX ETF Tr233051754XTRACK CSI 500 A838$3.40 萬<0.1%+833+16,660.0%加碼–
ProShares Tr74347B425SHORT S&P 500 NE2,200$3.40 萬<0.1%+2,200新進–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF281$3.50 萬<0.1%+281新進–
ARK ETF Tr00214Q609ISRAEL INOVATE1,186$3.50 萬<0.1%+1,186新進–
XNETXunlei LtdSPONSORED ADS12,135$3.50 萬<0.1%−125,834−91.2%減碼歷史
iShares Tr464289446RUS TOP 200 ETF361$3.70 萬<0.1%+361新進–
HDSNHudson Technologies IncCOM10,483$3.70 萬<0.1%+10,483新進歷史
WTERAlkaline Water Co IncCOM NEW23,082$3.70 萬<0.1%+23,082新進歷史
TIOTingo Group, Inc.COM24,130$3.70 萬<0.1%+24,130新進歷史
ProShares Tr74347G747ULTPRO SHT 20173,882$3.70 萬<0.1%+3,882新進–
Direxion Shs ETF Tr25460E554DAILY ENERGY BEA2,815$3.80 萬<0.1%+2,815新進–
SPDR Index Shs FDS78463X772ST S&P INTL ETF1,034$3.90 萬<0.1%+1,034新進–
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X678$3.90 萬<0.1%+378+126.0%加碼–
iShares Tr464287127MORNINGSTR US EQ656$4.00 萬<0.1%+174+36.1%加碼–
PHLTPerformant Healthcare IncCOM10,290$4.10 萬<0.1%+10,290新進歷史
Vanguard Communication Services ETF92204A884ETF300$4.20 萬<0.1%−50,385−99.4%減碼–
Direxion Shs ETF Tr25460E240DAILY FINL BEAR1,791$4.20 萬<0.1%+1,791新進–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY5,536$4.20 萬<0.1%−13,430−70.8%減碼–
iShares Tr464288604MRGSTR SM CP GR879$4.30 萬<0.1%−1,503−63.1%減碼–
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X536$4.30 萬<0.1%+536新進–
ProShares Tr74347X625ULT R/EST NEW481$4.30 萬<0.1%−117−19.6%減碼–
Invesco Exchange Traded FD T46137V779BLDG CONSTR ETF933$4.40 萬<0.1%−217−18.9%減碼–
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI460$4.40 萬<0.1%+146+46.5%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF157$4.50 萬<0.1%+157新進–
Kraneshares Tr500767827ELEC VEH FUTUR960$4.50 萬<0.1%+872+990.9%加碼–
SPDR Series Trust78464A581ST STR SP HCEQ371$4.60 萬<0.1%−1,563−80.8%減碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH204$4.60 萬<0.1%−513−71.5%減碼–
ProShares Tr74347B698RUSS 2000 DIVD746$4.60 萬<0.1%+564+309.9%加碼–
Missfresh Ltd60500F105ADS10,525$4.60 萬<0.1%+10,525新進–
iShares S&P Mid-Cap 400 Value ETF464287705ETF453$4.70 萬<0.1%+453新進–
iShares Tr464289420RUS TP200 VL ETF719$4.70 萬<0.1%+484+206.0%加碼–
Burgundy Technology Acqu CorG1702T132UNIT 08/26/20254,700$4.80 萬<0.1%00.0%不變–
WisdomTree Tr97717W760INTL SMCAP DIV675$5.00 萬<0.1%+663+5,525.0%加碼–
WisdomTree Tr97717W570US MIDCAP FUND965$5.00 萬<0.1%+662+218.5%加碼–
Global X FDS37954Y319MSCI GREECE ETF1,864$5.00 萬<0.1%+429+29.9%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX574$5.10 萬<0.1%+73+14.6%加碼–
ADVMAdverum Biotechnologies, Inc.COM23,662$5.10 萬<0.1%+23,662新進歷史
ProShares Tr74347B110ULTRAPRO SHORT S2,900$5.10 萬<0.1%+2,600+866.7%加碼–
Direxion Shs ETF Tr25460E737DLY INDL BU 3X1,401$5.20 萬<0.1%−2,020−59.0%減碼–
Vanguard World FD921910840MEGA CAP VAL ETF549$5.40 萬<0.1%+549新進–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL318$5.50 萬<0.1%+59+22.8%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID1,315$5.50 萬<0.1%+1,315新進–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC2,596$5.50 萬<0.1%+514+24.7%加碼–
Mogo Inc60800C109COM12,819$5.50 萬<0.1%−788−5.8%減碼–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE1,455$5.70 萬<0.1%+1,455新進–
Direxion Shs ETF Tr25460G880DAILY GOLD MINER2,344$5.70 萬<0.1%+329+16.3%加碼–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL569$5.80 萬<0.1%−676−54.3%減碼–
DBX ETF Tr233051507XTRACK MSCI JAPN1,150$5.80 萬<0.1%+762+196.4%加碼–
WTWisdomTree, Inc.COM10,360$5.90 萬<0.1%−67,866−86.8%減碼歷史
IMGNImmunoGen, Inc.COM10,476$5.90 萬<0.1%−42,752−80.3%減碼歷史
ProShares Tr74347R107PSHS ULT S&P 500504$6.00 萬<0.1%−3,414−87.1%減碼–
REIRing Energy, Inc.COM20,231$6.00 萬<0.1%+20,231新進歷史
ProShares Tr74347G861ULTRAPRO SHT QQQ6,937$6.00 萬<0.1%+4,335+166.6%加碼–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR1,342$6.10 萬<0.1%+509+61.1%加碼–
Flexshares Tr33939L100MORNSTAR USMKT362$6.10 萬<0.1%+182+101.1%加碼–
CENTCentral Garden & Pet CoCOM1,294$6.20 萬<0.1%+1,112+611.0%加碼歷史
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT344$6.30 萬<0.1%−53−13.4%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,208$6.40 萬<0.1%+967+401.2%加碼–
SPDR Series Trust78468R747ST STR MSCI GEN632$6.40 萬<0.1%−107−14.5%減碼–
iShares Tr464289883CORE 30 70 ETF1,616$6.40 萬<0.1%+1,616新進–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF788$6.50 萬<0.1%−449−36.3%減碼–
iShares Select U.S. REIT ETF464287564ETF1,024$6.70 萬<0.1%+789+335.7%加碼–
SPDR Series Trust78464A821ST STR SP400GRW892$6.70 萬<0.1%+869+3,778.3%加碼–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X2,934$6.80 萬<0.1%+2,934新進–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,054$7.00 萬<0.1%+2,054新進–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP456$7.00 萬<0.1%−111−19.6%減碼–
ProShares Tr74347R735PSHS ULT HLTHCRE747$7.10 萬<0.1%+215+40.4%加碼–
VanEck ETF Trust92189F502LOW CARBN ENERGY483$7.20 萬<0.1%−141−22.6%減碼–
Vanguard S&P 500 Value ETF921932703ETF517$7.30 萬<0.1%+23+4.7%加碼–
CTICCti Biopharma CorpCOM24,688$7.30 萬<0.1%+24,688新進歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF932$7.40 萬<0.1%+932新進–
Vanguard Scottsdale FDS92206C573TOTAL CORP BND811$7.40 萬<0.1%+811新進–
iShares Tr464287150CORE S&P TTL STK762$7.50 萬<0.1%−11,093−93.6%減碼–
NATNordic American Tankers LtdCOM29,309$7.50 萬<0.1%+29,309新進歷史
Fidelity MSCI Health Care Index ETF316092600ETF1,187$7.60 萬<0.1%+816+219.9%加碼–
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X7,393$7.60 萬<0.1%+5,577+307.1%加碼–
BKDBrookdale Senior Living Inc.COM12,272$7.70 萬<0.1%−24,384−66.5%減碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX1,485$7.70 萬<0.1%+1,485新進–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG2,813$7.80 萬<0.1%+2,813新進–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS781$7.80 萬<0.1%+515+193.6%加碼–
iShares Russell Top 200 Growth ETF464289438ETF525$8.00 萬<0.1%+30+6.1%加碼–
ZSTKZeroStack Corp.COM14,338$8.10 萬<0.1%+14,338新進歷史

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%–